Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.28%2,691.4万 | -30.64%3,609.8万 | -10.58%4,112.7万 | -1.04%5,472万 | -1.04%5,472万 | 1.34%5,010.1万 | -2.67%5,204.5万 | -25.26%4,599.2万 | -46.87%5,529.6万 | -46.87%5,529.6万 |
| -现金和现金等价物 | -46.28%2,691.4万 | -30.64%3,609.8万 | -10.58%4,112.7万 | -1.04%5,472万 | -1.04%5,472万 | 1.34%5,010.1万 | -2.67%5,204.5万 | -25.26%4,599.2万 | -46.87%5,529.6万 | -46.87%5,529.6万 |
| 应收款项 | -30.99%155.9万 | 21.30%196.5万 | -29.01%160.5万 | -29.42%231.7万 | -29.42%231.7万 | 17.05%225.9万 | -25.48%162万 | 19.38%226.1万 | 88.68%328.3万 | 88.68%328.3万 |
| -应收账款 | -30.99%155.9万 | 21.30%196.5万 | -29.01%160.5万 | -29.42%231.7万 | -29.42%231.7万 | 17.05%225.9万 | -25.48%162万 | 19.38%226.1万 | 88.68%328.3万 | 88.68%328.3万 |
| 存货 | 3.48%1,220.6万 | 12.80%1,476.8万 | -28.05%1,836.1万 | -43.25%1,620.5万 | -43.25%1,620.5万 | -65.89%1,179.5万 | -30.74%1,309.2万 | -21.05%2,552万 | 50.11%2,855.6万 | 50.11%2,855.6万 |
| 预付费用 | -24.12%25.8万 | -28.34%26.3万 | --29.9万 | 59.04%29.9万 | 59.04%29.9万 | -57.39%34万 | -74.81%36.7万 | --0 | -78.22%18.8万 | -78.22%18.8万 |
| 其他流动资产 | 94.68%756.9万 | 74.04%636.1万 | 68.79%650万 | -15.73%533万 | -15.73%533万 | -55.84%388.8万 | -62.15%365.5万 | -54.85%385.1万 | 34.03%632.5万 | 34.03%632.5万 |
| 流动资产合计 | -29.07%4,850.6万 | -16.00%5,945.5万 | -12.54%6,789.2万 | -15.78%7,887.1万 | -15.78%7,887.1万 | -28.43%6,838.3万 | -17.37%7,077.9万 | -26.65%7,762.4万 | -28.20%9,364.8万 | -28.20%9,364.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.48%2,818.1万 | 6.16%2,907.9万 | 8.33%2,969万 | 6.18%2,982.5万 | 6.18%2,982.5万 | 3.75%2,950.2万 | -4.87%2,739.2万 | -6.24%2,740.6万 | 7.30%2,808.9万 | 7.30%2,808.9万 |
| -固定资产 | -4.48%2,818.1万 | 6.16%2,907.9万 | 8.33%2,969万 | 14.14%5,503.5万 | 14.14%5,503.5万 | 3.75%2,950.2万 | -4.87%2,739.2万 | -6.24%2,740.6万 | 16.44%4,821.7万 | 16.44%4,821.7万 |
| -累计折旧 | ---- | ---- | ---- | -25.25%-2,521万 | -25.25%-2,521万 | ---- | ---- | ---- | -32.15%-2,012.8万 | -32.15%-2,012.8万 |
| 商誉及其他无形资产 | -83.57%597.8万 | -82.47%646.7万 | -81.39%695.6万 | -8.34%3,470.4万 | -8.34%3,470.4万 | -5.10%3,639.3万 | 6.50%3,688.2万 | 11.87%3,737.2万 | 4,302.44%3,786.1万 | 4,302.44%3,786.1万 |
| -商誉 | --0 | --0 | --0 | 0.00%2,665.8万 | 0.00%2,665.8万 | 0.00%2,665.8万 | 18.74%2,665.8万 | 28.57%2,665.8万 | --2,665.8万 | --2,665.8万 |
| -其他无形资产 | -38.59%597.8万 | -36.75%646.7万 | -35.08%695.6万 | -28.18%804.6万 | -28.18%804.6万 | -16.74%973.5万 | -16.07%1,022.4万 | -15.44%1,071.4万 | 1,202.67%1,120.3万 | 1,202.67%1,120.3万 |
| 投资和预付款 | 0.00%530万 | 0.00%530万 | 0.00%530万 | 0.00%530万 | 0.00%530万 | 0.00%530万 | 6.00%530万 | 6.00%530万 | 6.00%530万 | 6.00%530万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -8.71%521.7万 | 9.57%568.1万 | -31.06%501.2万 | -0.46%498.6万 | -0.46%498.6万 |
| 非流动资产合计 | -48.36%3,945.9万 | -45.72%4,084.6万 | -44.14%4,194.6万 | -8.40%6,982.9万 | -8.40%6,982.9万 | -1.79%7,641.2万 | 2.23%7,525.5万 | 0.24%7,509万 | 105.78%7,623.6万 | 105.78%7,623.6万 |
| 总资产 | -39.25%8,796.5万 | -31.32%1亿 | -28.08%1.1亿 | -12.47%1.49亿 | -12.47%1.49亿 | -16.47%1.45亿 | -8.31%1.46亿 | -15.50%1.53亿 | 1.44%1.7亿 | 1.44%1.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 28.29%4,545万 | 7.45%4,440.2万 | -10.64%4,513.9万 | -22.59%4,926.5万 | -22.59%4,926.5万 | -43.79%3,542.8万 | 62.83%4,132.4万 | 26.17%5,051.5万 | 20.76%6,364.4万 | 20.76%6,364.4万 |
| -应付账款 | 85.47%2,030万 | 12.79%1,911.9万 | -18.09%2,004.1万 | -36.35%2,356.4万 | -36.35%2,356.4万 | -71.83%1,094.5万 | -33.21%1,695.1万 | -38.89%2,446.7万 | 46.87%3,702.4万 | 46.87%3,702.4万 |
| -应付税费 | 2.72%2,515万 | 3.73%2,528.3万 | -3.65%2,509.8万 | 2.07%2,567.5万 | 2.07%2,567.5万 | 1.29%2,448.3万 | --2,437.3万 | --2,604.8万 | -4.11%2,515.4万 | -4.11%2,515.4万 |
| -应付股利 | ---- | ---- | ---- | -98.23%2.6万 | -98.23%2.6万 | ---- | ---- | ---- | 16.16%146.6万 | 16.16%146.6万 |
| 应计费用 | -26.74%800.2万 | 99.72%1,080.9万 | 109.58%1,090万 | 100.97%1,095.7万 | 100.97%1,095.7万 | 96.54%1,092.2万 | -50.74%541.2万 | -60.72%520.1万 | 13.32%545.2万 | 13.32%545.2万 |
| 短期借款与租赁负债 | 7.06%48.5万 | 6.95%47.7万 | 7.08%46.9万 | 0.44%46.1万 | 0.44%46.1万 | -39.76%45.3万 | -41.08%44.6万 | -45.18%43.8万 | --45.9万 | --45.9万 |
| -短期租赁负债 | 7.06%48.5万 | 6.95%47.7万 | 7.08%46.9万 | 0.44%46.1万 | 0.44%46.1万 | -39.76%45.3万 | -41.08%44.6万 | -45.18%43.8万 | --45.9万 | --45.9万 |
| 递延负债 | -28.03%83.2万 | -39.70%99.5万 | -48.37%110.8万 | -19.90%208.5万 | -19.90%208.5万 | -62.32%115.6万 | -53.82%165万 | -33.89%214.6万 | --260.3万 | --260.3万 |
| 流动负债总额 | 14.20%5,476.9万 | 16.08%5,668.3万 | -1.17%5,761.6万 | -13.01%6,276.8万 | -13.01%6,276.8万 | -33.76%4,795.9万 | 20.00%4,883.2万 | 1.71%5,830万 | 25.47%7,215.8万 | 25.47%7,215.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -74.39%16.7万 | -62.11%29.1万 | -53.11%41.4万 | -46.23%53.5万 | -46.23%53.5万 | -26.74%65.2万 | -28.89%76.8万 | -30.36%88.3万 | --99.5万 | --99.5万 |
| -长期租赁负债 | -74.39%16.7万 | -62.11%29.1万 | -53.11%41.4万 | -46.23%53.5万 | -46.23%53.5万 | -26.74%65.2万 | -28.89%76.8万 | -30.36%88.3万 | --99.5万 | --99.5万 |
| 递延负债 | --26.3万 | --26.3万 | --26.3万 | --26.3万 | --26.3万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -34.05%43万 | -27.86%55.4万 | -23.33%67.7万 | -19.80%79.8万 | -19.80%79.8万 | -26.74%65.2万 | -84.34%76.8万 | -82.66%88.3万 | --99.5万 | --99.5万 |
| 总负债 | 13.55%5,519.9万 | 15.40%5,723.7万 | -1.50%5,829.3万 | -13.11%6,356.6万 | -13.11%6,356.6万 | -33.67%4,861.1万 | 8.77%4,960万 | -5.18%5,918.3万 | 27.20%7,315.3万 | 27.20%7,315.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 |
| -普通股股本 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 |
| -优先股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
| 留存收益 | -82.96%1,332万 | -69.74%2,387.3万 | -57.69%3,239.3万 | -7.00%6,654.4万 | -7.00%6,654.4万 | 2.13%7,818.7万 | -14.14%7,888.9万 | -22.08%7,655.9万 | -21.93%7,155.5万 | -21.93%7,155.5万 |
| 资本公积 | 8.06%1,941.6万 | 9.40%1,916.1万 | 12.87%1,912.3万 | -26.19%1,856万 | -26.19%1,856万 | -23.46%1,796.7万 | -19.53%1,751.5万 | -15.45%1,694.2万 | 37.58%2,514.6万 | 37.58%2,514.6万 |
| 股东权益总额 | -65.93%3,276.6万 | -55.34%4,306.4万 | -44.89%5,154.6万 | -11.99%8,513.4万 | -11.99%8,513.4万 | -3.87%9,618.4万 | -15.16%9,643.4万 | -20.95%9,353.1万 | -12.04%9,673.1万 | -12.04%9,673.1万 |
| 总权益 | -65.93%3,276.6万 | -55.34%4,306.4万 | -44.89%5,154.6万 | -11.99%8,513.4万 | -11.99%8,513.4万 | -3.87%9,618.4万 | -15.16%9,643.4万 | -20.95%9,353.1万 | -12.04%9,673.1万 | -12.04%9,673.1万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |