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 | 187.71%8,256.1万 | 102.27%5,998.8万 | -43.32%1,512.5万 | -18.69%2,463.1万 | -18.69%2,463.1万 | -19.13%2,869.6万 | 11.25%2,965.7万 | -10.70%2,668.5万 | 81.64%3,029.1万 | 81.64%3,029.1万 |
| -现金和现金等价物 | 187.71%8,256.1万 | 102.27%5,998.8万 | -43.32%1,512.5万 | -18.69%2,463.1万 | -18.69%2,463.1万 | -19.13%2,869.6万 | 11.25%2,965.7万 | -10.70%2,668.5万 | 81.64%3,029.1万 | 81.64%3,029.1万 |
| 应收款项 | -6.45%3,193万 | -31.53%2,805.1万 | -10.14%3,499.2万 | 10.17%3,399.2万 | 10.17%3,399.2万 | 18.20%3,413万 | -1.88%4,097万 | 28.10%3,894.1万 | -11.25%3,085.5万 | -11.25%3,085.5万 |
| -应收账款 | -5.53%3,135.1万 | -30.22%2,782.6万 | -9.97%3,495.4万 | 10.16%3,366.5万 | 10.16%3,366.5万 | 16.27%3,318.5万 | 35.13%3,987.5万 | 44.89%3,882.6万 | 10.90%3,056.1万 | 10.90%3,056.1万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | 300.00%8,000 | -99.54%8,000 | ---- | ---- | ---- |
| -其他应收款 | -38.21%57.9万 | -79.30%22.5万 | -66.96%3.8万 | 11.22%32.7万 | 11.22%32.7万 | 182.23%93.7万 | -89.65%108.7万 | -56.60%11.5万 | -4.85%29.4万 | -4.85%29.4万 |
| 存货 | -43.02%3,420.3万 | -33.12%3,947.6万 | -30.49%5,145.9万 | -32.29%5,313.7万 | -32.29%5,313.7万 | -22.11%6,002.2万 | -19.94%5,902.9万 | -1.34%7,402.9万 | 11.18%7,847.2万 | 11.18%7,847.2万 |
| 预付费用 | -43.83%293.1万 | -2.74%455万 | -46.78%329.8万 | -40.43%425.9万 | -40.43%425.9万 | -22.66%521.8万 | -51.08%467.8万 | 5.09%619.7万 | 19.99%715万 | 19.99%715万 |
| 受限制现金 | --500万 | --500万 | ---- | --0 | --0 | --0 | --0 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
| 流动资产合计 | 22.30%1.57亿 | 2.41%1.38亿 | -30.48%1.05亿 | -23.56%1.16亿 | -23.56%1.16亿 | -16.39%1.28亿 | -14.28%1.34亿 | 3.17%1.51亿 | 14.13%1.52亿 | 14.13%1.52亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.17%1.83亿 | -11.55%1.86亿 | -6.54%1.99亿 | -8.33%2亿 | -8.33%2亿 | -1.87%2.11亿 | -4.79%2.1亿 | -0.72%2.13亿 | 0.63%2.18亿 | 0.63%2.18亿 |
| -固定资产 | -18.74%2.87亿 | -17.48%2.87亿 | -2.20%3.4亿 | -3.51%3.38亿 | -3.51%3.38亿 | 2.97%3.53亿 | 0.72%3.48亿 | 3.69%3.48亿 | 4.77%3.5亿 | 4.77%3.5亿 |
| -累计折旧 | 27.03%-1.04亿 | 26.48%-1.02亿 | -4.65%-1.41亿 | -4.45%-1.38亿 | -4.45%-1.38亿 | -11.10%-1.42亿 | -10.41%-1.38亿 | -11.49%-1.35亿 | -12.39%-1.32亿 | -12.39%-1.32亿 |
| 商誉及其他无形资产 | -6.95%6,745.1万 | -3.88%6,952.4万 | -22.02%6,684.2万 | -23.55%6,742万 | -23.55%6,742万 | -28.28%7,249万 | -30.30%7,232.9万 | -16.85%8,572万 | -14.69%8,819.3万 | -14.69%8,819.3万 |
| -商誉 | -2.89%4,369.6万 | 0.19%4,454.4万 | -22.89%4,236.8万 | -24.33%4,231.5万 | -24.33%4,231.5万 | -31.95%4,499.6万 | -33.88%4,446万 | -17.11%5,494.2万 | -15.56%5,591.8万 | -15.56%5,591.8万 |
| -其他无形资产 | -13.60%2,375.5万 | -10.37%2,498万 | -20.48%2,447.4万 | -22.22%2,510.5万 | -22.22%2,510.5万 | -21.34%2,749.4万 | -23.71%2,786.9万 | -16.39%3,077.8万 | -13.14%3,227.5万 | -13.14%3,227.5万 |
| 投资和预付款 | 136.41%627.9万 | 135.99%626.8万 | 0.00%265.6万 | 0.00%265.6万 | 0.00%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 | 25.94%265.6万 |
| 非流动递延资产 | -40.13%71.9万 | -80.91%80.2万 | -78.15%91.8万 | -16.32%100.5万 | -16.32%100.5万 | -71.41%120.1万 | 0.00%420.1万 | 0.00%420.1万 | -71.41%120.1万 | -71.41%120.1万 |
| 其他非流动资产 | 77.40%387.8万 | 95.80%401.2万 | 36.27%278.8万 | 11.01%217.8万 | 11.01%217.8万 | 15.78%218.6万 | 3.69%204.9万 | -64.92%204.6万 | -66.03%196.2万 | -66.03%196.2万 |
| 非流动资产合计 | -9.67%2.62亿 | -8.54%2.66亿 | -11.49%2.72亿 | -12.47%2.73亿 | -12.47%2.73亿 | -10.71%2.9亿 | -12.45%2.91亿 | -6.72%3.08亿 | -6.04%3.12亿 | -6.04%3.12亿 |
| 总资产 | 0.13%4.18亿 | -5.08%4.04亿 | -17.74%3.77亿 | -16.10%3.89亿 | -16.10%3.89亿 | -12.53%4.18亿 | -13.03%4.25亿 | -3.68%4.58亿 | -0.28%4.64亿 | -0.28%4.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.16%2,980.7万 | -29.18%2,542.5万 | -38.59%2,537万 | -11.75%3,329万 | -11.75%3,329万 | -4.92%3,176.2万 | 6.34%3,590.2万 | 28.28%4,131.3万 | 3.38%3,772.2万 | 3.38%3,772.2万 |
| -应付账款 | -48.39%951.1万 | -44.31%1,120.3万 | -23.23%1,530.5万 | 12.62%2,449.9万 | 12.62%2,449.9万 | -4.90%1,842.8万 | -2.11%2,011.7万 | 8.00%1,993.5万 | -12.62%2,175.3万 | -12.62%2,175.3万 |
| -应付税费 | 52.21%2,029.6万 | -9.90%1,422.2万 | -52.92%1,006.5万 | -44.95%879.1万 | -44.95%879.1万 | -4.95%1,333.4万 | 19.48%1,578.5万 | 55.52%2,137.8万 | 37.74%1,596.9万 | 37.74%1,596.9万 |
| 应计费用 | -24.20%1,063.5万 | -0.03%1,491.7万 | 15.37%1,579.7万 | -14.10%1,059.9万 | -14.10%1,059.9万 | -20.78%1,403.1万 | -29.63%1,492.2万 | -17.17%1,369.2万 | 39.08%1,233.9万 | 39.08%1,233.9万 |
| 短期借款与租赁负债 | -60.53%597.5万 | -40.08%901万 | -18.12%1,237.1万 | -3.98%1,463.9万 | -3.98%1,463.9万 | -0.66%1,513.8万 | -0.60%1,503.7万 | -2.33%1,510.9万 | -20.37%1,524.5万 | -20.37%1,524.5万 |
| -短期借款 | ---- | ---- | 25.00%500万 | 0.00%400万 | 0.00%400万 | 0.00%400万 | 0.00%400万 | 0.00%400万 | -46.87%400万 | -46.87%400万 |
| -短期租赁负债 | -54.44%113.4万 | -52.72%111.3万 | 13.78%255.2万 | 18.23%249.7万 | 18.23%249.7万 | 27.31%248.9万 | 34.13%235.4万 | 14.09%224.3万 | 7.21%211.2万 | 7.21%211.2万 |
| 递延负债 | ---- | ---- | ---- | -41.51%263.8万 | -41.51%263.8万 | ---- | ---- | ---- | -27.86%451万 | -27.86%451万 |
| 其他流动负债 | 489.67%998.9万 | 5.61%246.8万 | -60.05%102.3万 | -55.00%105.3万 | -55.00%105.3万 | -33.02%169.4万 | 39.11%233.7万 | 47.69%256.1万 | 60.49%234万 | 60.49%234万 |
| 流动负债总额 | -9.93%5,640.6万 | -24.02%5,182万 | -24.92%5,456.1万 | -13.77%6,221.9万 | -13.77%6,221.9万 | -9.09%6,262.5万 | -4.98%6,819.8万 | 10.21%7,267.5万 | -0.08%7,215.6万 | -0.08%7,215.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.62%3,321.2万 | -23.31%3,485.5万 | -11.38%4,231.6万 | -18.44%4,099.3万 | -18.44%4,099.3万 | -14.64%4,405.7万 | -14.94%4,544.8万 | -4.19%4,775.1万 | -2.61%5,026万 | -2.61%5,026万 |
| -长期借款 | -14.02%2,975.3万 | -12.68%3,120.6万 | -7.61%3,438.4万 | -16.71%3,242万 | -16.71%3,242万 | -13.08%3,460.4万 | -14.13%3,573.6万 | -12.48%3,721.7万 | -11.17%3,892.5万 | -11.17%3,892.5万 |
| -长期租赁负债 | -63.41%345.9万 | -62.43%364.9万 | -24.70%793.2万 | -24.37%857.3万 | -24.37%857.3万 | -19.92%945.3万 | -17.81%971.2万 | 44.03%1,053.4万 | 45.60%1,133.5万 | 45.60%1,133.5万 |
| 递延负债 | -15.83%2,016.1万 | -16.04%1,980万 | -18.43%1,921.3万 | -15.97%1,994万 | -15.97%1,994万 | 26.13%2,395.4万 | 23.22%2,358.2万 | 23.56%2,355.3万 | 20.12%2,373万 | 20.12%2,373万 |
| 其他非流动负债 | 43.74%324万 | 47.44%307.7万 | 49.76%306.1万 | 15.46%219.6万 | 15.46%219.6万 | 20.60%225.4万 | 8.30%208.7万 | 11.69%204.4万 | 10.97%190.2万 | 10.97%190.2万 |
| 非流动负债总额 | -19.43%5,661.3万 | -18.82%5,773.2万 | -11.94%6,459万 | -16.82%6,312.9万 | -16.82%6,312.9万 | -3.05%7,026.5万 | -4.54%7,111.7万 | 3.70%7,334.8万 | 3.85%7,589.2万 | 3.85%7,589.2万 |
| 总负债 | -14.95%1.13亿 | -21.36%1.1亿 | -18.40%1.19亿 | -15.33%1.25亿 | -15.33%1.25亿 | -5.99%1.33亿 | -4.76%1.39亿 | 6.84%1.46亿 | 1.90%1.48亿 | 1.90%1.48亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.91%3.91亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.00%3.87亿 | 0.00%3.87亿 | 3.84%3.87亿 | 3.84%3.87亿 |
| -普通股股本 | 0.91%3.91亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.16%3.87亿 | 0.00%3.87亿 | 0.00%3.87亿 | 3.84%3.87亿 | 3.84%3.87亿 |
| 留存收益 | 15.68%-1.15亿 | 5.54%-1.25亿 | -39.17%-1.52亿 | -32.84%-1.45亿 | -32.84%-1.45亿 | -62.98%-1.36亿 | -60.91%-1.33亿 | -34.58%-1.09亿 | -46.79%-1.09亿 | -46.79%-1.09亿 |
| 资本公积 | 5.10%3,188.6万 | 1.56%3,087.8万 | 18.19%3,074.9万 | 19.50%3,060.4万 | 19.50%3,060.4万 | 18.35%3,033.8万 | 22.17%3,040.5万 | 7.36%2,601.6万 | 91.53%2,561.1万 | 91.53%2,561.1万 |
| 不影响留存收益的损益 | -78.48%-1,240.6万 | 7.72%-866.9万 | -140.46%-1,804.2万 | -434.80%-1,893.2万 | -434.80%-1,893.2万 | 15.10%-695.1万 | -186.05%-939.4万 | 0.08%-750.3万 | 57.71%-354万 | 57.71%-354万 |
| 股东权益总额 | 7.66%2.95亿 | 3.33%2.84亿 | -16.16%2.48亿 | -15.23%2.54亿 | -15.23%2.54亿 | -14.40%2.74亿 | -15.58%2.75亿 | -8.13%2.96亿 | -1.13%3亿 | -1.13%3亿 |
| 非控制性权益 | -5.76%999.7万 | -9.38%985.5万 | -40.65%961.6万 | -39.00%995.3万 | -39.00%995.3万 | -33.09%1,060.8万 | -35.62%1,087.5万 | -3.86%1,620.1万 | -3.63%1,631.6万 | -3.63%1,631.6万 |
| 总权益 | 7.16%3.05亿 | 2.85%2.94亿 | -17.43%2.58亿 | -16.45%2.64亿 | -16.45%2.64亿 | -15.28%2.85亿 | -16.57%2.86亿 | -7.92%3.12亿 | -1.27%3.16亿 | -1.27%3.16亿 |
| 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 | -- |