Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (Q1)2003/03/31 | (FY)2002/12/31 | (Q4)2002/12/31 | (Q3)2002/09/30 | (Q2)2002/06/30 | (Q1)2002/03/31 | (FY)2001/12/31 | (Q4)2001/12/31 | (Q3)2001/09/30 | (Q2)2001/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.62%163.9万 | -46.96%97.8万 | -46.96%97.8万 | 23.96%172.8万 | 23.56%107.5万 | 22.05%166.6万 | 174.00%184.4万 | 174.00%184.4万 | -69.35%139.4万 | 24.82%87万 |
| -现金和现金等价物 | -1.62%163.9万 | -46.96%97.8万 | -46.96%97.8万 | 23.96%172.8万 | 23.56%107.5万 | 22.05%166.6万 | 174.00%184.4万 | 174.00%184.4万 | -69.35%139.4万 | 24.82%87万 |
| 应收款项 | 18.32%229.9万 | -9.41%233.1万 | -9.41%233.1万 | -31.64%178.9万 | -27.79%221.1万 | -29.96%194.3万 | -36.83%257.3万 | -36.83%257.3万 | -21.39%261.7万 | 13.16%306.2万 |
| -应收账款 | 18.32%229.9万 | -9.41%233.1万 | -9.41%233.1万 | -31.64%178.9万 | -27.79%221.1万 | -29.96%194.3万 | -36.83%257.3万 | -36.83%257.3万 | -21.39%261.7万 | 13.16%306.2万 |
| 其他流动资产 | 22.20%77.6万 | 4.49%58.2万 | 4.49%58.2万 | 27.75%68.6万 | -7.13%57.3万 | 1.44%63.5万 | -17.85%55.7万 | -17.85%55.7万 | -46.99%53.7万 | -49.63%61.7万 |
| 流动资产合计 | 11.07%471.4万 | -21.77%389.1万 | -21.77%389.1万 | -7.59%420.3万 | -15.17%385.9万 | -10.93%424.4万 | -8.30%497.4万 | -8.30%497.4万 | -48.84%454.8万 | -1.71%454.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.06%44万 | -57.92%51万 | -57.92%51万 | -56.93%60.9万 | -53.56%75.7万 | -51.67%89.9万 | -45.31%121.2万 | -45.31%121.2万 | -63.72%141.4万 | -61.34%163万 |
| -固定资产 | -51.06%44万 | -57.92%51万 | -57.92%51万 | -56.93%60.9万 | -53.56%75.7万 | -51.67%89.9万 | -45.31%121.2万 | -45.31%121.2万 | -63.72%141.4万 | -61.34%163万 |
| 商誉及其他无形资产 | -71.93%172.6万 | -62.84%239.4万 | -62.84%239.4万 | -21.85%520.1万 | -20.57%580.7万 | -16.96%614.8万 | -17.90%644.3万 | -17.90%644.3万 | -52.94%665.5万 | -49.52%731.1万 |
| 其他非流动资产 | -7.04%120.2万 | 209.35%138.9万 | 209.35%138.9万 | 171.56%151.8万 | 66.76%114.9万 | 74.02%129.3万 | -48.15%44.9万 | -48.15%44.9万 | -39.44%55.9万 | -27.85%68.9万 |
| 非流动资产合计 | -59.62%336.8万 | -47.03%429.3万 | -47.03%429.3万 | -15.07%732.8万 | -19.91%771.3万 | -16.66%834万 | -25.86%810.4万 | -25.86%810.4万 | -54.50%862.8万 | -51.00%963万 |
| 总资产 | -35.78%808.2万 | -37.42%818.4万 | -37.42%818.4万 | -12.48%1,153.1万 | -18.39%1,157.2万 | -14.81%1,258.4万 | -20.03%1,307.8万 | -20.03%1,307.8万 | -52.69%1,317.6万 | -41.61%1,417.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.32%79万 | 35.59%94.1万 | 35.59%94.1万 | -20.38%54.7万 | -50.72%58.4万 | -57.28%56.3万 | -54.07%69.4万 | -54.07%69.4万 | -66.29%68.7万 | -66.89%118.5万 |
| -应付账款 | 40.32%79万 | 35.59%94.1万 | 35.59%94.1万 | -20.38%54.7万 | -50.72%58.4万 | -57.28%56.3万 | -54.07%69.4万 | -54.07%69.4万 | -66.29%68.7万 | -66.89%118.5万 |
| 应计费用 | 17.58%218万 | 102.28%239.7万 | 102.28%239.7万 | -36.65%161.6万 | 0.92%165.4万 | -16.82%185.4万 | -66.74%118.5万 | -66.74%118.5万 | -26.55%255.1万 | -57.40%163.9万 |
| 短期借款与租赁负债 | -45.91%80.1万 | -27.76%132.7万 | -27.76%132.7万 | -15.71%164.2万 | -26.45%138.2万 | 8.10%148.1万 | 57.68%183.7万 | 57.68%183.7万 | 1,496.72%194.8万 | 3,513.46%187.9万 |
| -短期借款 | -45.91%80.1万 | -27.76%132.7万 | -27.76%132.7万 | -15.71%164.2万 | -26.45%138.2万 | 8.10%148.1万 | 57.68%183.7万 | 57.68%183.7万 | 1,496.72%194.8万 | 3,513.46%187.9万 |
| 其他流动负债 | 6.76%164.2万 | 10.40%175.2万 | 10.40%175.2万 | -3.60%128.7万 | -24.35%140.4万 | -38.01%153.8万 | -56.29%158.7万 | -56.29%158.7万 | -2.13%133.5万 | -86.30%185.6万 |
| 流动负债总额 | -0.42%541.3万 | 21.01%641.7万 | 21.01%641.7万 | -21.91%509.2万 | -23.40%502.4万 | -26.52%543.6万 | -46.27%530.3万 | -46.27%530.3万 | -6.80%652.1万 | -68.80%655.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -78.74%9.1万 | -81.86%10.7万 | -81.86%10.7万 | -63.76%25.8万 | -47.87%35.5万 | -19.09%42.8万 | 6.50%59万 | 6.50%59万 | 31.12%71.2万 | 85.05%68.1万 |
| -长期借款 | -78.74%9.1万 | -81.86%10.7万 | -81.86%10.7万 | -63.76%25.8万 | -47.87%35.5万 | -19.09%42.8万 | 6.50%59万 | 6.50%59万 | 31.12%71.2万 | 85.05%68.1万 |
| 其他非流动负债 | 5.93%150.1万 | 57.36%155万 | 57.36%155万 | --159.9万 | --136.8万 | --141.7万 | -96.37%98.5万 | -96.37%98.5万 | ---- | ---- |
| 非流动负债总额 | -13.71%159.2万 | 5.21%165.7万 | 5.21%165.7万 | 160.81%185.7万 | 153.01%172.3万 | 248.77%184.5万 | -94.31%157.5万 | -94.31%157.5万 | -97.38%71.2万 | -88.16%68.1万 |
| 总负债 | -3.79%700.5万 | 17.39%807.4万 | 17.39%807.4万 | -3.93%694.9万 | -6.81%674.7万 | -8.15%728.1万 | -81.69%687.8万 | -81.69%687.8万 | -78.82%723.3万 | -72.96%724万 |
| 所有者权益 | ||||||||||
| 股本 | 25.72%5,832.2万 | 15.37%5,272.8万 | 15.37%5,272.8万 | 11.74%5,030.7万 | 9.04%4,707.3万 | 27.08%4,638.9万 | 716.01%4,570.5万 | 716.01%4,570.5万 | 696.27%4,502.1万 | 26,384.66%4,317万 |
| -普通股股本 | 24.24%4.1万 | 6.06%3.5万 | 6.06%3.5万 | 0.00%3.3万 | -79.75%3.3万 | -79.75%3.3万 | 0.00%3.3万 | 0.00%3.3万 | -79.75%3.3万 | 0.00%16.3万 |
| -优先股股本 | 25.72%5,828.1万 | 15.37%5,269.3万 | 15.37%5,269.3万 | 11.75%5,027.4万 | 9.38%4,704万 | 27.56%4,635.6万 | 720.26%4,567.2万 | 720.26%4,567.2万 | 719.30%4,498.8万 | --4,300.7万 |
| 留存收益 | -15.29%-5,152.1万 | -16.23%-5,090.5万 | -16.23%-5,090.5万 | -4.90%-4,621.6万 | -6.44%-4,515万 | -5.27%-4,468.7万 | -4.50%-4,379.5万 | -4.50%-4,379.5万 | -63.96%-4,405.7万 | -144.74%-4,241.8万 |
| 资本公积 | -78.71%255万 | -48.08%665.3万 | -48.08%665.3万 | -38.26%833.3万 | -24.10%1,130.4万 | -22.69%1,197.7万 | -46.65%1,281.5万 | -46.65%1,281.5万 | -44.44%1,349.8万 | -38.81%1,489.3万 |
| 减:库存股 | -7.74%678.7万 | -9.77%678.7万 | -9.77%678.7万 | -9.77%678.7万 | -4.76%735.6万 | -4.76%735.6万 | -5.51%752.2万 | -5.51%752.2万 | -5.55%752.2万 | -4.56%772.4万 |
| 不影响留存收益的损益 | -11.47%-113.7万 | -9.47%-109.8万 | -9.47%-109.8万 | -5.82%-105.5万 | -6.52%-104.6万 | -4.40%-102万 | -4.05%-100.3万 | -4.05%-100.3万 | -5.28%-99.7万 | -2.61%-98.2万 |
| 其他权益 | ---35万 | ---48.1万 | ---48.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -79.69%107.7万 | -98.23%11万 | -98.23%11万 | -22.90%458.2万 | -30.47%482.5万 | -22.53%530.3万 | 129.23%620万 | 129.23%620万 | 194.32%594.3万 | 378.45%693.9万 |
| 总权益 | -79.69%107.7万 | -98.23%11万 | -98.23%11万 | -22.90%458.2万 | -30.47%482.5万 | -22.53%530.3万 | 129.23%620万 | 129.23%620万 | 194.32%594.3万 | 378.45%693.9万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |