Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
| (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.54%1,029.57万 | -15.54%1,029.57万 | 6.82%3,973.48万 | -2.15%2,876.52万 | -4.70%2,182.88万 | -9.28%1,218.98万 | -9.28%1,218.98万 | -8.56%3,719.7万 | -9.30%2,939.74万 | -7.18%2,290.63万 |
| -现金和现金等价物 | -15.54%1,029.57万 | -15.54%1,029.57万 | 6.82%3,973.48万 | -2.15%2,876.52万 | -4.56%2,182.88万 | -8.77%1,218.98万 | -8.77%1,218.98万 | -8.28%3,719.7万 | -9.05%2,939.74万 | -6.84%2,287.22万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -72.79%3.41万 |
| 应收款项 | 35.89%194.71万 | 35.89%194.71万 | 3.35%165.59万 | -4.09%217.45万 | 53.17%258.64万 | -4.90%143.28万 | -4.90%143.28万 | -6.04%160.22万 | 7.20%226.72万 | 6.75%168.86万 |
| -应收账款 | 42.19%10.11万 | 42.19%10.11万 | 3.16%165.29万 | 5.99%170.79万 | 53.17%258.64万 | -62.50%7.11万 | -62.50%7.11万 | -5.97%160.22万 | 1.19%161.14万 | 6.75%168.86万 |
| -应收税费 | 380.91%46.36万 | 380.91%46.36万 | --3,000 | -28.85%46.66万 | --0 | 207.01%9.64万 | 207.01%9.64万 | --0 | 25.51%65.58万 | --0 |
| -其他应收款 | 9.25%138.24万 | 9.25%138.24万 | ---- | ---- | ---- | -1.59%126.53万 | -1.59%126.53万 | ---- | ---- | ---- |
| 存货 | -8.83%36.25万 | -8.83%36.25万 | -35.79%28.37万 | 35.01%36.21万 | -19.65%33.82万 | 2.98%39.76万 | 2.98%39.76万 | 51.87%44.18万 | -39.99%26.82万 | 1.59%42.09万 |
| 预付费用 | 9.98%132.57万 | 9.98%132.57万 | 6.68%124.99万 | -28.21%73.28万 | -30.34%88.16万 | -13.41%120.54万 | -13.41%120.54万 | 6.99%117.16万 | 24.53%102.08万 | 42.52%126.56万 |
| 受限制现金 | 17.86%16.5万 | 17.86%16.5万 | 55.56%14万 | --16.5万 | --14万 | 460.00%14万 | 460.00%14万 | 125.00%9万 | --0 | --0 |
| 流动资产合计 | -8.26%1,409.6万 | -8.26%1,409.6万 | 6.32%4,306.43万 | -2.29%3,219.96万 | -1.93%2,577.5万 | -8.25%1,536.56万 | -8.25%1,536.56万 | -7.55%4,050.26万 | -8.07%3,295.36万 | -4.92%2,628.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.52%298.05万 | -15.52%298.05万 | -15.17%315.27万 | -16.37%327.14万 | -15.02%340万 | -13.86%352.81万 | -13.86%352.81万 | -11.21%371.66万 | -6.28%391.17万 | -5.97%400.11万 |
| -固定资产 | -2.03%758.32万 | -2.03%758.32万 | -15.17%315.27万 | -16.37%327.14万 | -15.02%340万 | -13.81%774.02万 | -13.81%774.02万 | -11.21%371.66万 | -6.28%391.17万 | -5.97%400.11万 |
| -累计折旧 | -9.27%-460.27万 | -9.27%-460.27万 | ---- | ---- | ---- | 13.78%-421.21万 | 13.78%-421.21万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -10.90%289.38万 | -10.90%289.38万 | -10.61%298.23万 | -10.34%307.08万 | -10.08%315.93万 | -9.83%324.78万 | -9.83%324.78万 | -9.59%333.63万 | -9.37%342.48万 | -9.15%351.33万 |
| -商誉 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 | 0.00%60.75万 |
| -其他无形资产 | -13.41%228.63万 | -13.41%228.63万 | -12.97%237.48万 | -12.57%246.33万 | -12.18%255.18万 | -11.82%264.03万 | -11.82%264.03万 | -11.48%272.88万 | -11.16%281.73万 | -10.86%290.58万 |
| 非流动递延资产 | 4.64%440.74万 | 4.64%440.74万 | 3.43%405.17万 | 5.31%412.54万 | 3.93%421.18万 | 3.93%421.18万 | 3.93%421.18万 | 15.49%391.73万 | 15.49%391.73万 | 15.25%405.24万 |
| 其他非流动资产 | 3.09%50.64万 | 3.09%50.64万 | 3.72%49.62万 | 5.42%50.55万 | 5.86%51.64万 | 4.22%49.12万 | 4.22%49.12万 | 2.29%47.84万 | 3.95%47.95万 | 3.77%48.78万 |
| 非流动资产合计 | -6.02%1,078.81万 | -6.02%1,078.81万 | -6.69%1,068.29万 | -6.48%1,097.31万 | -6.36%1,128.75万 | -6.07%1,147.89万 | -6.07%1,147.89万 | -2.45%1,144.86万 | -0.61%1,173.33万 | -0.45%1,205.46万 |
| 总资产 | -7.30%2,488.41万 | -7.30%2,488.41万 | 3.46%5,374.72万 | -3.39%4,317.27万 | -3.32%3,706.25万 | -7.33%2,684.45万 | -7.33%2,684.45万 | -6.47%5,195.12万 | -6.23%4,468.69万 | -3.56%3,833.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.16%167.39万 | 7.16%167.39万 | -15.81%137.32万 | -19.50%119.03万 | 17.59%442.77万 | -9.15%156.2万 | -9.15%156.2万 | -3.76%163.11万 | -9.75%147.87万 | 9.03%376.53万 |
| -应付账款 | 7.16%167.39万 | 7.16%167.39万 | -14.21%137.32万 | -19.50%119.03万 | 19.12%154.41万 | -9.15%156.2万 | -9.15%156.2万 | -5.56%160.07万 | -9.75%147.87万 | -10.21%129.63万 |
| -应付税费 | ---- | ---- | ---- | ---- | 16.79%288.36万 | ---- | ---- | --3.04万 | ---- | 22.84%246.9万 |
| 应计费用 | 12.90%143.76万 | 12.90%143.76万 | 11.11%419.57万 | 1.37%414.86万 | -24.00%359.79万 | -43.92%127.33万 | -43.92%127.33万 | -6.51%377.61万 | -4.13%409.25万 | 21.87%473.4万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.68%347.21万 | 0.02%421.87万 | 0.00%421.79万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.68%347.21万 | 0.02%421.87万 | 0.00%421.79万 |
| 递延负债 | 0.46%166.73万 | 0.46%166.73万 | -0.41%166.32万 | 0.37%166.83万 | 0.57%166.68万 | -0.38%165.97万 | -0.38%165.97万 | -0.63%167.01万 | -0.92%166.22万 | -0.98%165.73万 |
| 流动负债总额 | 11.36%566.6万 | 11.36%566.6万 | -31.45%723.21万 | -38.81%700.72万 | -32.57%969.24万 | -51.37%508.79万 | -51.37%508.79万 | -9.31%1,054.94万 | -2.97%1,145.21万 | 8.65%1,437.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.05%6,237.52万 | -1.05%6,237.52万 | -4.78%6,255.05万 | -5.20%6,271.57万 | -6.66%6,287.69万 | -8.06%6,303.56万 | -8.06%6,303.56万 | -5.85%6,569.13万 | -6.79%6,615.43万 | -6.65%6,736.09万 |
| -长期借款 | 0.03%5,996.1万 | 0.03%5,996.1万 | -3.96%5,995.65万 | -4.44%5,995.19万 | -6.03%5,994.74万 | -7.57%5,994.28万 | -7.57%5,994.28万 | -5.27%6,243.12万 | -6.30%6,273.9万 | -6.20%6,379.43万 |
| -长期租赁负债 | -21.94%241.42万 | -21.94%241.42万 | -20.43%259.4万 | -19.08%276.38万 | -17.86%292.95万 | -16.77%309.28万 | -16.77%309.28万 | -15.79%326.01万 | -14.90%341.53万 | -14.08%356.66万 |
| 递延负债 | 4.02%835.01万 | 4.02%835.01万 | 4.07%835.56万 | 5.84%833.47万 | 6.53%824.98万 | 4.83%802.76万 | 4.83%802.76万 | 6.29%802.86万 | 7.31%787.46万 | 6.94%774.44万 |
| 其他非流动负债 | 25.05%217.52万 | 25.05%217.52万 | 36.78%195.02万 | 36.66%195.5万 | 52.21%218.47万 | 20.79%173.95万 | 20.79%173.95万 | 23.97%142.58万 | 23.87%143.06万 | 23.78%143.53万 |
| 非流动负债总额 | 0.13%7,290.05万 | 0.13%7,290.05万 | -3.05%7,285.63万 | -3.25%7,300.54万 | -4.22%7,331.14万 | -6.26%7,280.27万 | -6.26%7,280.27万 | -4.25%7,514.57万 | -5.04%7,545.95万 | -5.00%7,654.06万 |
| 总负债 | 0.87%7,856.65万 | 0.87%7,856.65万 | -6.54%8,008.84万 | -7.94%8,001.26万 | -8.70%8,300.38万 | -11.61%7,789.06万 | -11.61%7,789.06万 | -4.90%8,569.51万 | -4.77%8,691.16万 | -3.07%9,091.51万 |
| 所有者权益 | ||||||||||
| 股本 | 32.60%1,961.28万 | 32.60%1,961.28万 | 48.99%1,779.27万 | 31.63%1,502.36万 | 57.66%1,312.49万 | 90.38%1,479.05万 | 90.38%1,479.05万 | 86.25%1,194.19万 | 99.41%1,141.35万 | 189.76%832.47万 |
| -普通股股本 | 32.60%1,961.28万 | 32.60%1,961.28万 | 48.99%1,779.27万 | 31.63%1,502.36万 | 57.66%1,312.49万 | 90.38%1,479.05万 | 90.38%1,479.05万 | 86.25%1,194.19万 | 99.41%1,141.35万 | 189.76%832.47万 |
| 留存收益 | -11.33%-7,329.52万 | -11.33%-7,329.52万 | 3.40%-4,413.39万 | 3.31%-5,186.35万 | 3.02%-5,906.62万 | 1.63%-6,583.66万 | 1.63%-6,583.66万 | -11.50%-4,568.58万 | -8.72%-5,363.82万 | -7.00%-6,090.38万 |
| 股东权益总额 | -5.16%-5,368.24万 | -5.16%-5,368.24万 | 21.94%-2,634.12万 | 12.75%-3,683.99万 | 12.62%-4,594.13万 | 13.71%-5,104.61万 | 13.71%-5,104.61万 | 2.37%-3,374.39万 | 3.18%-4,222.47万 | 2.71%-5,257.91万 |
| 总权益 | -5.16%-5,368.24万 | -5.16%-5,368.24万 | 21.94%-2,634.12万 | 12.75%-3,683.99万 | 12.62%-4,594.13万 | 13.71%-5,104.61万 | 13.71%-5,104.61万 | 2.37%-3,374.39万 | 3.18%-4,222.47万 | 2.71%-5,257.91万 |
| 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 |