Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.49%4,003.1万 | -32.49%4,003.1万 | -44.89%3,792.8万 | -38.68%4,478.5万 | -49.40%4,060.7万 | -20.25%5,930万 | -20.25%5,930万 | -21.85%6,882.8万 | -14.62%7,303.8万 | 46.37%8,024.4万 |
| -现金和现金等价物 | 32.45%2,125.9万 | 32.45%2,125.9万 | -48.50%1,479.7万 | -57.61%1,102万 | -80.44%694.2万 | -52.86%1,605.1万 | -52.86%1,605.1万 | -34.81%2,873万 | -55.11%2,599.4万 | 31.84%3,548.2万 |
| -短期投资 | -56.60%1,877.2万 | -56.60%1,877.2万 | -42.31%2,313.1万 | -28.23%3,376.5万 | -24.79%3,366.5万 | 7.29%4,324.9万 | 7.29%4,324.9万 | -8.87%4,009.8万 | 70.22%4,704.4万 | 60.39%4,476.2万 |
| 应收款项 | --0 | --0 | 3.50%1,000万 | -49.35%1,000万 | -50.04%972.5万 | -52.98%1,026.2万 | -52.98%1,026.2万 | -59.58%966.2万 | -57.63%1,974.2万 | 844.95%1,946.6万 |
| -其他应收款 | ---- | ---- | 3.50%1,000万 | -49.35%1,000万 | -50.04%972.5万 | -52.98%1,026.2万 | -52.98%1,026.2万 | -55.39%966.2万 | -55.38%1,974.2万 | --1,946.6万 |
| 预付费用 | -74.11%24.6万 | -74.11%24.6万 | -16.07%49.1万 | -17.71%71.1万 | -45.18%56.3万 | 47.98%95万 | 47.98%95万 | -54.19%58.5万 | -44.58%86.4万 | -28.43%102.7万 |
| 受限制现金 | -81.61%8万 | -81.61%8万 | -81.61%8万 | -64.47%13.5万 | 14.47%43.5万 | 14.47%43.5万 | 14.47%43.5万 | 14.47%43.5万 | -12.64%38万 | 590.91%38万 |
| 其他流动资产 | -98.62%1.7万 | -98.62%1.7万 | -79.54%19.5万 | 56.50%86.7万 | 60.25%89.1万 | -74.85%123.4万 | -74.85%123.4万 | -49.71%95.3万 | -50.09%55.4万 | 91.07%55.6万 |
| 流动资产合计 | -44.07%4,037.4万 | -44.07%4,037.4万 | -39.48%4,869.4万 | -40.26%5,649.8万 | -48.64%5,222.1万 | -29.31%7,218.1万 | -29.31%7,218.1万 | -37.45%8,046.3万 | -35.01%9,457.8万 | 70.12%1.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.60%176.4万 | -15.60%176.4万 | -14.42%185.1万 | -13.39%193.4万 | -12.48%201.3万 | -11.59%209万 | -11.59%209万 | -10.80%216.3万 | -10.10%223.3万 | -9.45%230万 |
| -固定资产 | -15.60%176.4万 | -15.60%176.4万 | -14.42%185.1万 | -13.39%193.4万 | -12.48%201.3万 | -11.59%209万 | -11.59%209万 | -10.80%216.3万 | -10.10%223.3万 | -9.45%230万 |
| 投资和预付款 | 2.53%1,624.7万 | 2.53%1,624.7万 | --0 | -83.71%173.6万 | -5.65%1,315.5万 | -32.84%1,584.6万 | -32.84%1,584.6万 | -5.84%1,611.6万 | 68.20%1,065.7万 | --1,394.3万 |
| 非流动递延资产 | 27.82%53.3万 | 27.82%53.3万 | 122.99%41.7万 | 138.29%41.7万 | 138.29%41.7万 | 138.29%41.7万 | 138.29%41.7万 | 156.16%18.7万 | 139.73%17.5万 | 139.73%17.5万 |
| 其他非流动资产 | 0.00%10.9万 | 0.00%10.9万 | 0.00%10.9万 | -33.13%10.9万 | -33.13%10.9万 | -33.13%10.9万 | -33.13%10.9万 | -42.33%10.9万 | -28.19%16.3万 | -97.86%16.3万 |
| 非流动资产合计 | 1.03%1,865.3万 | 1.03%1,865.3万 | -87.20%237.7万 | -68.28%419.6万 | -5.35%1,569.4万 | -29.79%1,846.2万 | -29.79%1,846.2万 | -6.68%1,857.5万 | 41.84%1,322.8万 | 57.48%1,658.1万 |
| 总资产 | -34.88%5,902.7万 | -34.88%5,902.7万 | -48.43%5,107.1万 | -43.70%6,069.4万 | -42.57%6,791.5万 | -29.41%9,064.3万 | -29.41%9,064.3万 | -33.33%9,903.8万 | -30.38%1.08亿 | 68.22%1.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -51.30%222.5万 | -51.30%222.5万 | -30.03%346.7万 | 15.36%617.2万 | -52.23%426万 | -36.09%456.9万 | -36.09%456.9万 | 41.98%495.5万 | 56.62%535万 | 50.51%891.8万 |
| -应付账款 | -51.30%222.5万 | -51.30%222.5万 | -30.03%346.7万 | 15.36%617.2万 | -52.23%426万 | -36.09%456.9万 | -36.09%456.9万 | 41.98%495.5万 | 56.62%535万 | 50.51%891.8万 |
| 应计费用 | -36.75%128.4万 | -36.75%128.4万 | -61.66%159.9万 | -64.22%164.3万 | -48.10%215.3万 | -65.02%203万 | -65.02%203万 | -48.42%417.1万 | -25.62%459.2万 | -2.38%414.8万 |
| 短期借款与租赁负债 | -96.57%48.3万 | -96.57%48.3万 | -96.60%46.3万 | -96.63%44.4万 | 19.38%42.5万 | 4,045.59%1,409.5万 | 4,045.59%1,409.5万 | 4,088.92%1,361.4万 | 4,143.87%1,315.6万 | -98.98%35.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --1,368.8万 | --1,368.8万 | --1,322.5万 | --1,278.4万 | ---- |
| -短期租赁负债 | 18.67%48.3万 | 18.67%48.3万 | 19.02%46.3万 | 19.35%44.4万 | 19.38%42.5万 | 19.71%40.7万 | 19.71%40.7万 | 19.69%38.9万 | 20.00%37.2万 | 20.27%35.6万 |
| 递延负债 | -85.69%23.5万 | -85.69%23.5万 | 7.49%176.5万 | 44.02%177万 | 51.62%164.2万 | 38.10%164.2万 | 38.10%164.2万 | -32.57%164.2万 | -61.94%122.9万 | --108.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,239.1万 |
| 流动负债总额 | -76.21%573.4万 | -76.21%573.4万 | -67.07%846.9万 | -56.95%1,086.3万 | -67.25%895.7万 | 47.82%2,409.9万 | 47.82%2,409.9万 | 53.18%2,571.9万 | 56.16%2,523.3万 | -40.08%2,734.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.21%169.2万 | -22.21%169.2万 | -20.27%182.1万 | -18.55%194.5万 | -17.09%206.2万 | -85.24%217.5万 | -85.24%217.5万 | -84.23%228.4万 | -83.41%238.8万 | -82.55%248.7万 |
| -长期租赁负债 | -22.21%169.2万 | -22.21%169.2万 | -20.27%182.1万 | -18.55%194.5万 | -17.09%206.2万 | -15.73%217.5万 | -15.73%217.5万 | -14.55%228.4万 | -13.48%238.8万 | -12.49%248.7万 |
| 递延负债 | --0 | --0 | -37.64%80.7万 | -71.66%51.5万 | -38.70%129.4万 | -52.55%129.4万 | -52.55%129.4万 | -21.39%129.4万 | 59.39%181.7万 | --211.1万 |
| 衍生品负债 | -72.18%222.5万 | -72.18%222.5万 | -68.39%354.4万 | -83.83%290.4万 | -58.45%507万 | -63.11%799.8万 | -63.11%799.8万 | -52.57%1,121.2万 | -40.31%1,796.2万 | -69.73%1,220.2万 |
| 非流动负债总额 | -65.84%391.7万 | -65.84%391.7万 | -58.27%617.2万 | -75.80%536.4万 | -49.85%842.6万 | -70.71%1,146.7万 | -70.71%1,146.7万 | -62.81%1,479万 | -51.41%2,216.7万 | -69.21%1,680万 |
| 总负债 | -72.86%965.1万 | -72.86%965.1万 | -63.86%1,464.1万 | -65.77%1,622.7万 | -60.63%1,738.3万 | -35.86%3,556.6万 | -35.86%3,556.6万 | -28.37%4,050.9万 | -23.27%4,740万 | -55.94%4,414.9万 |
| 所有者权益 | ||||||||||
| 股本 | 12.20%4.6万 | 12.20%4.6万 | 9.76%4.5万 | 2.44%4.2万 | 2.44%4.2万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 13.89%4.1万 |
| -普通股股本 | 12.20%4.6万 | 12.20%4.6万 | 9.76%4.5万 | 2.44%4.2万 | 2.44%4.2万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 2.50%4.1万 | 13.89%4.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.29%-3.85亿 | -2.29%-3.85亿 | -6.80%-3.97亿 | -5.28%-3.89亿 | -7.63%-3.82亿 | -5.99%-3.77亿 | -5.99%-3.77亿 | -10.86%-3.72亿 | -10.60%-3.69亿 | 22.21%-3.55亿 |
| 资本公积 | 0.67%4.34亿 | 0.67%4.34亿 | 0.74%4.34亿 | 0.83%4.33亿 | 0.82%4.32亿 | 0.79%4.32亿 | 0.79%4.32亿 | 0.70%4.31亿 | 0.64%4.3亿 | 0.63%4.29亿 |
| 股东权益总额 | -10.35%4,937.6万 | -10.35%4,937.6万 | -37.76%3,643万 | -26.39%4,446.7万 | -31.81%5,053.2万 | -24.51%5,507.7万 | -24.51%5,507.7万 | -36.38%5,852.9万 | -35.10%6,040.6万 | 347.73%7,410.5万 |
| 总权益 | -10.35%4,937.6万 | -10.35%4,937.6万 | -37.76%3,643万 | -26.39%4,446.7万 | -31.81%5,053.2万 | -24.51%5,507.7万 | -24.51%5,507.7万 | -36.38%5,852.9万 | -35.10%6,040.6万 | 347.73%7,410.5万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |