TEM
Tempus AI, Inc.
+10.07 (+14.39%)80.04USD11.2M成交股數–市值–本益比(近四季)–股價營收比+21.6%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 382M+50% | 348M+73% | 334M+85% | 315M+90% | 256M+75% | 201M+47% | 181M+37% | 166M | 146M | 136M | 132M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 52.6M | 48.2M | 45.0M | 41.6M | 35.9M | 29.6M | 27.3M | 68.0M | 24.3M | 23.2M | 22.2M |
| 銷售管理費用 | 226M | 213M | 188M | 181M | 155M | 111M | 101M | 463M | 79.6M | 71.4M | 71.2M |
| 營業利益 | −75.9M+11% | −84.7M+67% | −61.0M+14% | −61.8M-88% | −68.7M+29% | −50.7M+13% | −53.6M+19% | −533M | −53.3M | −44.8M | −45.1M |
| 營業利益率 | -19.8% | -24.3% | -18.3% | -19.6% | -26.9% | -25.3% | -29.6% | -321.4% | -36.5% | -32.9% | -34.1% |
| 稅後淨利 | 5.6M-108% | −126M+868% | −80.0M+5% | −42.8M-92% | −68.0M+5% | −13.0M-76% | −75.8M+36% | −552M | −64.7M | −53.4M | −55.8M |
| 淨利率 | 1.5% | -36.2% | -23.9% | -13.6% | -26.6% | -6.5% | -41.9% | -332.7% | -44.4% | -39.3% | -42.2% |
| 稀釋 EPS | 0.03-108% | -0.71-128% | -0.460% | -0.25-96% | -0.40-73% | 2.56-349% | -0.46-57% | -6.86 | -1.47 | -1.03 | -1.07 |
| 稀釋股數 | 182K | 179K | 175K | 173K | 171K | 120K | 166K | 82.3K | 63.4K | 63.3K | 63.3K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 600M | 521M | 656M | 186M | 152M | 341M | 388M | 479M | 79.9M | 133M | 202M |
| 應收帳款 | 361M | 309M | 284M | 266M | 263M | 155M | 146M | 118M | – | – | – |
| 存貨 | 53.5M | 51.8M | 55.0M | 47.6M | 50.5M | 38.4M | 36.1M | 32.7M | – | – | – |
| 總資產 | 2.4B | 2.1B | 2.3B | 1.6B | 1.5B | 926M | 972M | 865M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9B | 1.7B | 1.8B | 1.3B | 1.2B | 870M | 918M | 766M | – | – | – |
| 股東權益 | 445M | 416M | 508M | 310M | 326M | 56.3M | 53.7M | 98.3M | −1.5B | −1.3B | −1.3B |
| 負債比 | 81.2% | 80.5% | 77.7% | 81.0% | 78.9% | 93.9% | 94.5% | 88.6% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −73.3M | – | – | −106M+4% | – | – | – | −101M | – | – |
| 資本支出 | – | 8.2M | – | – | 2.1M | – | – | – | 6.1M | – | – |
| 自由現金流 | – | −81.5M | – | – | −108M+0% | – | – | – | −107M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.4% | – | – | -42.1% | – | – | – | -73.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.3B
| Diagnostics | 955M | 75.1% | +111.5% |
|---|---|---|---|
| Insights Product | 258M | 20.3% | +38.0% |
| Trials Product | 38.5M | 3.0% | -9.2% |
| AI Applications | 20.1M | 1.6% | +63.4% |
| Data And Applications 小計 | 316M | 24.9% | +30.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +83.4% | −245M | -19.3% | -1.41 | −239M |
| FY2024 | 693M | +30.4% | −706M | -101.8% | -6.23 | −211M |
| FY2023 | 532M | +65.8% | −214M | -40.3% | -4.20 | −249M |
| FY2022 | 321M | – | −290M | -90.4% | -5.30 | −187M |