Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 186.05%1,158.4萬 | 186.05%1,158.4萬 | 372.63%607.8萬 | -29.19%544萬 | 174.14%446.3萬 | 15.97%404.96萬 | 15.97%404.96萬 | -61.99%128.6萬 | 24.85%768.3萬 | -74.55%162.8萬 |
| -現金及現金等價物 | 186.05%1,158.4萬 | 186.05%1,158.4萬 | 377.83%607.8萬 | 104.14%542.6萬 | 173.28%444.9萬 | 15.97%404.96萬 | 15.97%404.96萬 | -62.40%127.2萬 | -56.81%265.8萬 | -74.55%162.8萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | 35.69%403.57萬 | 35.69%403.57萬 | ---- | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -97.32%1.39萬 | -97.32%1.39萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | -99.72%1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | --502.5萬 | ---- |
| 應收款項 | 22.77%425.8萬 | 22.77%425.8萬 | -31.54%413.7萬 | -33.58%419.5萬 | -15.52%597.8萬 | -19.24%346.83萬 | -19.24%346.83萬 | -12.17%604.3萬 | 33.19%631.6萬 | -50.24%707.6萬 |
| -應收賬款淨額 | -27.10%236.3萬 | -27.10%236.3萬 | -42.04%218.8萬 | -57.06%166.1萬 | -16.37%342.8萬 | -20.37%324.15萬 | -20.37%324.15萬 | -1.77%377.5萬 | 198.46%386.8萬 | -61.12%409.9萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 6.39%434.64萬 | 6.39%434.64萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -7,344.33%-110.49萬 | -7,344.33%-110.49萬 | ---- | ---- | ---- |
| -其他應收款 | 735.53%189.5萬 | 735.53%189.5萬 | -14.07%194.9萬 | 3.51%253.4萬 | -14.34%255萬 | 1.22%22.68萬 | 1.22%22.68萬 | -25.32%226.8萬 | -28.96%244.8萬 | -19.02%297.7萬 |
| 存貨 | -14.78%609.5萬 | -14.78%609.5萬 | -29.10%660.6萬 | -18.32%685.6萬 | -6.09%761.9萬 | -16.98%715.22萬 | -16.98%715.22萬 | 1.19%931.7萬 | -31.52%839.4萬 | -21.92%811.3萬 |
| 預付費用 | -24.86%51.2萬 | -24.86%51.2萬 | 3.15%52.4萬 | -9.55%52.1萬 | -19.69%51.8萬 | -18.32%68.14萬 | -18.32%68.14萬 | --50.8萬 | --57.6萬 | --64.5萬 |
| 稅項資產 | -63.17%115.2萬 | -63.17%115.2萬 | -3.27%115.3萬 | -22.33%115.1萬 | -10.23%119.3萬 | 10.09%312.78萬 | 10.09%312.78萬 | 10.37%119.2萬 | 53.26%148.2萬 | 87.45%132.9萬 |
| 流動資產合計 | 27.72%2,360.1萬 | 27.72%2,360.1萬 | 0.83%1,849.8萬 | -25.72%1,816.3萬 | 5.22%1,977.1萬 | -7.96%1,847.93萬 | -7.96%1,847.93萬 | -10.73%1,834.6萬 | 1.37%2,445.1萬 | -40.75%1,879.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.16%2.06億 | -6.16%2.06億 | -2.19%2.16億 | -3.26%2.17億 | -2.92%2.18億 | -2.60%2.19億 | -2.60%2.19億 | -2.87%2.21億 | -1.70%2.24億 | -0.81%2.25億 |
| -物業、廠房及設備 | -25.90%2.06億 | -25.90%2.06億 | -2.19%2.16億 | -3.26%2.17億 | -2.92%2.18億 | -0.63%2.77億 | -0.63%2.77億 | -2.87%2.21億 | -1.70%2.24億 | -0.81%2.25億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.54%-5,835.02萬 | -7.54%-5,835.02萬 | ---- | ---- | ---- |
| 投資物業 | 8.45%272.9萬 | 8.45%272.9萬 | -2.30%246.5萬 | -11.70%248.2萬 | -11.63%249.9萬 | -2.24%251.63萬 | -2.24%251.63萬 | -11.54%252.3萬 | 8.20%281.1萬 | 8.56%282.8萬 |
| 投資總額 | 14,466.58%16.3萬 | 14,466.58%16.3萬 | 2.52%16.3萬 | 2.58%15.9萬 | 2.58%15.9萬 | -8.73%1,119 | -8.73%1,119 | 2.58%15.9萬 | 3.33%15.5萬 | 3.33%15.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | 14,377.21%16.2萬 | 14,377.21%16.2萬 | 2.53%16.2萬 | 2.60%15.8萬 | 2.60%15.8萬 | -8.73%1,119 | -8.73%1,119 | 1.94%15.8萬 | 2.67%15.4萬 | 2.67%15.4萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | -8.73%1,119 | -8.73%1,119 | ---- | ---- | ---- |
| -其中:可供出售證券 | 2.53%16.2萬 | 2.53%16.2萬 | 2.53%16.2萬 | 2.60%15.8萬 | 2.60%15.8萬 | --15.8萬 | --15.8萬 | 1.94%15.8萬 | 2.67%15.4萬 | 2.67%15.4萬 |
| -其他投資 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | --1,000 |
| 商譽及其他無形資產 | -2.86%346萬 | -2.86%346萬 | -2.66%348.3萬 | -2.64%350.9萬 | -2.64%353.5萬 | -2.52%356.19萬 | -2.52%356.19萬 | -2.75%357.8萬 | -2.75%360.4萬 | -2.73%363.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -2.52%356.19萬 | -2.52%356.19萬 | ---- | ---- | ---- |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | 3.00%15.82萬 | 3.00%15.82萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 非流動資產合計 | -5.94%2.12億 | -5.94%2.12億 | -2.20%2.22億 | -3.35%2.23億 | -3.01%2.24億 | -2.59%2.25億 | -2.59%2.25億 | -2.97%2.27億 | -1.60%2.3億 | -0.74%2.31億 |
| 總資產 | -3.39%2.36億 | -3.39%2.36億 | -1.97%2.41億 | -5.49%2.41億 | -2.40%2.44億 | -3.02%2.44億 | -3.02%2.44億 | -3.59%2.45億 | -1.32%2.55億 | -5.53%2.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -16.40%111.1萬 | -16.40%111.1萬 | 5.17%113.9萬 | 32.41%114.4萬 | -35.48%113.1萬 | -26.90%132.89萬 | -26.90%132.89萬 | -33.88%108.3萬 | -46.90%86.4萬 | 7.35%175.3萬 |
| -短期借款及資本租賃負債 | -16.40%111.1萬 | -16.40%111.1萬 | 5.17%113.9萬 | 32.41%114.4萬 | -35.48%113.1萬 | -26.90%132.89萬 | -26.90%132.89萬 | -33.88%108.3萬 | -46.90%86.4萬 | 7.35%175.3萬 |
| -其中:短期借款 | 1.20%79.8萬 | 1.20%79.8萬 | -5.48%81.1萬 | 29.37%80.6萬 | -46.86%79.5萬 | -40.31%78.85萬 | -40.31%78.85萬 | -36.87%85.8萬 | -51.67%62.3萬 | 17.43%149.6萬 |
| -其中:資本租賃負債 | -42.07%31.3萬 | -42.07%31.3萬 | 45.78%32.8萬 | 40.25%33.8萬 | 30.74%33.6萬 | 8.77%54.03萬 | 8.77%54.03萬 | -19.35%22.5萬 | -28.70%24.1萬 | -28.41%25.7萬 |
| 應付款項 | 162.96%1,115.2萬 | 162.96%1,115.2萬 | -65.47%425.7萬 | -67.26%459.1萬 | -62.56%535.7萬 | -68.02%424.1萬 | -68.02%424.1萬 | -17.26%1,232.9萬 | -3.34%1,402.3萬 | -15.17%1,430.9萬 |
| -應付帳款 | 496.85%1,115.2萬 | 496.85%1,115.2萬 | -65.48%425.7萬 | -67.26%459.1萬 | -62.56%535.7萬 | -26.52%186.85萬 | -26.52%186.85萬 | 513.18%1,233.1萬 | 708.77%1,402.4萬 | 182.53%1,431萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | -25.17%8,231 | -25.17%8,231 | ---2,000 | -102.38%-1,000 | -100.60%-1,000 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -77.92%236.43萬 | -77.92%236.43萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -61.71%38.1萬 | -61.71%38.1萬 | 348.73%70.9萬 | 39.92%35.4萬 | -53.10%6.8萬 | -36.44%99.51萬 | -36.44%99.51萬 | -39.00%15.8萬 | -43.78%25.3萬 | --14.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流動負債合計 | 92.60%1,264.4萬 | 92.60%1,264.4萬 | -55.01%610.5萬 | -59.78%608.9萬 | -59.55%655.6萬 | -60.56%656.49萬 | -60.56%656.49萬 | -19.21%1,357.1萬 | -8.71%1,514萬 | -12.40%1,620.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -15.09%615.8萬 | -15.09%615.8萬 | -11.77%642.4萬 | -42.99%670.8萬 | 63.59%694.6萬 | 62.01%725.24萬 | 62.01%725.24萬 | 47.24%728.1萬 | 120.05%1,176.6萬 | -25.92%424.6萬 |
| -長期借款及資本租賃 | -15.09%615.8萬 | -15.09%615.8萬 | -11.77%642.4萬 | -42.99%670.8萬 | 63.59%694.6萬 | 62.01%725.24萬 | 62.01%725.24萬 | 47.24%728.1萬 | 120.05%1,176.6萬 | -25.92%424.6萬 |
| -其中:長期借款 | -12.69%551.8萬 | -12.69%551.8萬 | -15.38%570.6萬 | -46.94%591.1萬 | 71.54%611.9萬 | 72.80%632.01萬 | 72.80%632.01萬 | 62.72%674.3萬 | 158.95%1,114萬 | -22.79%356.7萬 |
| -其中:長期資本租賃負債 | -31.35%64萬 | -31.35%64萬 | 33.46%71.8萬 | 27.32%79.7萬 | 21.80%82.7萬 | 13.83%93.23萬 | 13.83%93.23萬 | -32.83%53.8萬 | -40.10%62.6萬 | -38.94%67.9萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | --634.1萬 | --634.1萬 | --634.1萬 | --634.07萬 | --634.07萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -0.51%4,883.3萬 | -0.51%4,883.3萬 | -0.10%4,908.2萬 | -0.10%4,908.2萬 | -0.10%4,908.2萬 | -0.10%4,908.16萬 | -0.10%4,908.16萬 | -1.22%4,912.9萬 | -1.22%4,912.9萬 | -1.24%4,912.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 非流動負債合計 | -12.26%5,499.1萬 | -12.26%5,499.1萬 | 9.64%6,184.7萬 | 2.03%6,213.1萬 | 16.85%6,236.9萬 | 16.92%6,267.47萬 | 16.92%6,267.47萬 | 3.16%5,640.9萬 | 10.55%6,089.5萬 | -3.79%5,337.5萬 |
| 負債總額 | -2.32%6,763.5萬 | -2.32%6,763.5萬 | -2.90%6,795.2萬 | -10.28%6,822萬 | -0.94%6,892.5萬 | -1.44%6,923.96萬 | -1.44%6,923.96萬 | -2.10%6,998萬 | 6.09%7,603.5萬 | -5.94%6,958.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.19萬 | 0.00%8,464.19萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 |
| -普通股 | 12.73%8,464.2萬 | 12.73%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%7,508.39萬 | 0.00%7,508.39萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 | 0.00%8,464.2萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | 0.00%955.8萬 | 0.00%955.8萬 | ---- | ---- | ---- |
| 留存收益 | -9.20%4,682萬 | -9.20%4,682萬 | -6.82%5,001.7萬 | -7.64%5,015.1萬 | -6.98%5,209.3萬 | -9.10%5,156.29萬 | -9.10%5,156.29萬 | -7.83%5,367.7萬 | -11.49%5,430萬 | -14.75%5,599.9萬 |
| 其他儲備 | -240.42%-185.1萬 | -240.42%-185.1萬 | 45.40%-122.9萬 | -458.98%-119.9萬 | -296.99%-65.4萬 | -127.95%-54.37萬 | -127.95%-54.37萬 | -3,101.33%-225.1萬 | 291.95%33.4萬 | 130.38%33.2萬 |
| 股東權益 | -4.46%1.3億 | -4.46%1.3億 | -1.94%1.33億 | -4.08%1.34億 | -3.47%1.36億 | -3.87%1.36億 | -3.87%1.36億 | -4.82%1.36億 | -4.49%1.39億 | -5.54%1.41億 |
| 非控制性權益 | -1.59%3,833.3萬 | -1.59%3,833.3萬 | -0.43%3,924.1萬 | -1.28%3,912.3萬 | -1.12%3,916.3萬 | -2.77%3,895.18萬 | -2.77%3,895.18萬 | -1.90%3,941萬 | -3.03%3,963.2萬 | -4.76%3,960.7萬 |
| 總權益 | -3.82%1.68億 | -3.82%1.68億 | -1.60%1.73億 | -3.46%1.73億 | -2.95%1.75億 | -3.63%1.75億 | -3.63%1.75億 | -4.18%1.75億 | -4.17%1.79億 | -5.37%1.81億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。