---
title: "Tempus AI (TEM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/TEM.US/norm.md"
symbol: "TEM.US"
name: "Tempus AI"
parent: "https://longbridge.com/zh-CN/quote/TEM.US.md"
datetime: "2026-05-20T17:18:30.897Z"
locales:
  - [en](https://longbridge.com/en/quote/TEM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEM.US/norm.md)
---

# Tempus AI (TEM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.7101 | -0.3040 | -0.4572 | -0.2471 | -0.4000 |
| ROE | -110.97% | -43.37% | -78.28% | -53.91% | -142.29% |
| 营业收入 | 348.12M | 367.21M | 334.21M | 314.63M | 255.74M |
| 净利润 | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M |
| 营业利润 | -84.72M | -61.31M | -60.50M | -60.27M | -65.16M |
| 毛利率 | 63.78% | 64.73% | 62.82% | 61.99% | 60.69% |
| 净利率 | -36.17% | -14.75% | -23.93% | -13.62% | -26.60% |
| 利润含金量 | - | - | - | -136.48% | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.14B | 2.27B | 2.28B | 1.63B | 1.54B |
| 权益乘数 | 5.13 | 4.63 | 4.49 | 5.25 | 4.73 |
| 每股净资产 | 2.32 | 2.76 | 2.86 | 1.78 | 1.89 |
| 资产周转率 | 0.7418 | 0.7946 | 0.6795 | 0.7647 | 0.7984 |
| 现金及短投 | 639.07M | 755.00M | 759.64M | 291.31M | 218.79M |
| 存货与应收 | 51.83M | 51.72M | 54.98M | 47.60M | 50.48M |
| 长期投资 | 150.90M | 153.65M | 157.61M | 131.21M | 133.16M |
| 净债务 | 679.46M | 572.13M | 576.18M | 561.95M | 638.97M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M |
| 投资现金流 | -10.07M | -10.72M | -2.31M | -9.51M | -375.82M |
| 融资现金流 | -271000.00 | -3.61M | 594.69M | 0.0000 | 293.04M |
| 自由现金流 | -40.54M | 23.71M | -89.99M | 87.32M | -94.17M |
| 现金流充裕率 | -893.40% | -773.67% | -41.12% | 587.76% | -5092.77% |
| 举债与偿债 | - | 0.0000 | 726.50M | 0.0000 | 294.00M |
| 资本支出 | -8.20M | -4.75M | -6.71M | -7.51M | -2.07M |