Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 37.09%185.58万 | 134.46%278.18万 | 100.68%422.5万 | -33.67%218.49万 | -33.67%218.49万 | -43.82%135.37万 | -61.89%118.65万 | -47.61%210.53万 | -35.69%329.37万 | -35.69%329.37万 |
| -现金和现金等价物 | 37.09%185.58万 | 134.46%278.18万 | 100.68%422.5万 | -33.67%218.49万 | -33.67%218.49万 | -43.82%135.37万 | -61.89%118.65万 | -47.61%210.53万 | -35.69%329.37万 | -35.69%329.37万 |
| 应收款项 | --0 | 18.82%4.2万 | 24.22%8.56万 | 162.38%8.47万 | 162.38%8.47万 | -41.51%3.11万 | 25.99%3.53万 | -17.90%6.89万 | -71.59%3.23万 | -71.59%3.23万 |
| -应收账款 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | 18.82%4.2万 | 24.22%8.56万 | 162.38%8.47万 | 162.38%8.47万 | -41.51%3.11万 | 25.99%3.53万 | -17.90%6.89万 | -71.59%3.23万 | -71.59%3.23万 |
| 预付费用 | -67.85%22.35万 | -28.59%61.34万 | -38.74%51.27万 | 236.71%34.77万 | 236.71%34.77万 | 234.08%69.52万 | 281.26%85.9万 | 122.99%83.69万 | -81.69%10.33万 | -81.69%10.33万 |
| 其他流动资产 | ---- | ---1 | ---1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -0.03%207.93万 | 65.19%343.72万 | 60.19%482.33万 | -23.68%261.73万 | -23.68%261.73万 | -22.13%208万 | -38.20%208.08万 | -32.76%301.11万 | -40.87%342.93万 | -40.87%342.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 237.56%27.05万 | 173.96%28.3万 | -74.05%3.27万 | -61.72%5.66万 | -61.72%5.66万 | -52.82%8.01万 | -15.72%10.33万 | -7.84%12.61万 | -1.94%14.79万 | -1.94%14.79万 |
| -固定资产 | 92.10%40.31万 | 78.60%41.48万 | -35.57%16.39万 | -32.09%18.7万 | -32.09%18.7万 | -29.27%20.98万 | 89.54%23.23万 | 85.92%25.43万 | -0.45%27.54万 | -0.45%27.54万 |
| -累计折旧 | -2.23%-13.26万 | -2.24%-13.19万 | -2.25%-13.12万 | -2.26%-13.04万 | -2.26%-13.04万 | -2.28%-12.97万 | ---12.9万 | ---12.83万 | -1.34%-12.75万 | -1.34%-12.75万 |
| 非流动资产合计 | 237.56%27.05万 | 173.96%28.3万 | -74.05%3.27万 | -61.72%5.66万 | -61.72%5.66万 | -52.82%8.01万 | -15.72%10.33万 | -7.84%12.61万 | -1.94%14.79万 | -1.94%14.79万 |
| 总资产 | 8.78%234.98万 | 70.33%372.02万 | 54.79%485.61万 | -25.25%267.39万 | -25.25%267.39万 | -23.97%216.01万 | -37.41%218.41万 | -32.02%313.72万 | -39.88%357.72万 | -39.88%357.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.75%46.29万 | 240.94%60.81万 | 33.45%39.21万 | 104.24%38.82万 | 104.24%38.82万 | 51.61%45.95万 | 708.64%17.84万 | 97.31%29.38万 | -50.55%19.01万 | -50.55%19.01万 |
| -应付账款 | 0.75%46.29万 | 240.94%60.81万 | 33.45%39.21万 | 181.27%38.82万 | 181.27%38.82万 | 51.61%45.95万 | 708.64%17.84万 | 97.31%29.38万 | -64.09%13.8万 | -64.09%13.8万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21万 | --5.21万 |
| 应计费用 | -20.87%13.52万 | -53.96%9.59万 | 116.86%36.07万 | 200.40%31.86万 | 200.40%31.86万 | 7.89%17.09万 | -3.56%20.83万 | -35.78%16.63万 | -76.97%10.61万 | -76.97%10.61万 |
| 短期借款与租赁负债 | -37.50%4.43万 | -54.20%4.29万 | -73.83%2.4万 | -46.64%4.76万 | -46.64%4.76万 | -18.84%7.08万 | 54.11%9.37万 | -70.37%9.17万 | -73.23%8.92万 | -73.23%8.92万 |
| -短期租赁负债 | -37.50%4.43万 | -54.20%4.29万 | -73.83%2.4万 | -46.64%4.76万 | -46.64%4.76万 | -18.84%7.08万 | 54.11%9.37万 | 54.09%9.17万 | 53.14%8.92万 | 53.14%8.92万 |
| 其他流动负债 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -8.38%64.24万 | 55.50%74.69万 | 40.76%77.68万 | 95.77%75.44万 | 95.77%75.44万 | 27.78%70.12万 | 60.75%48.03万 | -23.08%55.19万 | -67.29%38.54万 | -67.29%38.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --21.98万 | --23.16万 | --0 | --0 | --0 | --0 | --0 | -70.35%2.4万 | -50.79%4.74万 | -50.79%4.74万 |
| -长期租赁负债 | --21.98万 | --23.16万 | --0 | --0 | --0 | --0 | --0 | -70.35%2.4万 | -50.79%4.74万 | -50.79%4.74万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
| 非流动负债总额 | 21,981,500.00%21.98万 | 23,163,500.00%23.16万 | -100.00%1 | --0 | --0 | -100.00%1 | -100.00%1 | -70.35%2.4万 | -50.79%4.74万 | -50.79%4.74万 |
| 总负债 | 22.97%86.22万 | 103.73%97.85万 | 34.90%77.68万 | 74.34%75.44万 | 74.34%75.44万 | 13.24%70.12万 | 31.88%48.03万 | -27.87%57.59万 | -66.05%43.27万 | -66.05%43.27万 |
| 所有者权益 | ||||||||||
| 股本 | 324.77%463 | -39.29%462 | -55.68%312 | 105.33%154 | 105.33%154 | -81.21%109 | 32.58%761 | 22.65%704 | -86.93%75 | -86.93%75 |
| -普通股股本 | 323.85%462 | -41.39%446 | -63.92%254 | 61.33%121 | 61.33%121 | -81.21%109 | 32.58%761 | 22.65%704 | -86.93%75 | -86.93%75 |
| -优先股股本 | --1 | --16 | --58 | --33 | --33 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -38.35%-1,922.82万 | -44.33%-1,797.41万 | -44.56%-1,664.66万 | -48.59%-1,534.01万 | -48.59%-1,534.01万 | -44.25%-1,389.84万 | -49.84%-1,245.38万 | -70.03%-1,151.57万 | -80.97%-1,032.38万 | -80.97%-1,032.38万 |
| 资本公积 | 34.89%2,071.53万 | 46.33%2,071.53万 | 47.24%2,072.55万 | 28.15%1,725.94万 | 28.15%1,725.94万 | 29.53%1,535.72万 | 23.79%1,415.68万 | 32.94%1,407.62万 | 29.75%1,346.82万 | 29.75%1,346.82万 |
| 股东权益总额 | 1.97%148.76万 | 60.92%274.17万 | 59.26%407.92万 | -38.96%191.95万 | -38.96%191.95万 | -34.33%145.89万 | -45.48%170.38万 | -32.89%256.13万 | -32.75%314.44万 | -32.75%314.44万 |
| 总权益 | 1.97%148.76万 | 60.92%274.17万 | 59.26%407.92万 | -38.96%191.95万 | -38.96%191.95万 | -34.33%145.89万 | -45.48%170.38万 | -32.89%256.13万 | -32.75%314.44万 | -32.75%314.44万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |