Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
| (Q3)2026/03/31 | (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.04%18.59億 | -1.36%18.99億 | 2.39%19.45億 | 2.39%19.45億 | -4.65%17.86億 | 5.78%19.26億 | 9.96%19億 | 9.96%19億 | 15.99%18.73億 | 11.28%18.2億 |
| -現金及現金等價物 | -23.95%13.59億 | -27.32%13.99億 | 2.39%19.45億 | 2.39%19.45億 | -4.65%17.86億 | 5.78%19.26億 | 9.96%19億 | 9.96%19億 | 15.99%18.73億 | 11.28%18.2億 |
| -短期投資 | --5億 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 14.59%5.21億 | 10.08%5.3億 | 5.16%5.18億 | 5.16%5.18億 | 8.30%4.55億 | 22.35%4.81億 | 19.98%4.92億 | 19.98%4.92億 | 18.57%4.2億 | 11.07%3.93億 |
| -應收賬款淨額 | 14.59%5.21億 | 10.08%5.3億 | 5.16%5.18億 | 5.16%5.18億 | 8.30%4.55億 | 22.35%4.81億 | 19.98%4.92億 | 19.98%4.92億 | 18.57%4.2億 | 11.07%3.93億 |
| -其中:應收賬款 | 14.59%5.21億 | 10.08%5.3億 | 5.16%5.18億 | 5.16%5.18億 | 8.30%4.55億 | 22.35%4.81億 | 19.98%4.92億 | 19.98%4.92億 | 18.57%4.2億 | 11.07%3.93億 |
| 存貨 | 17.29%1.52億 | 6.75%1.38億 | -5.50%1.3億 | -5.50%1.3億 | -0.74%1.3億 | -5.39%1.29億 | -23.01%1.37億 | -23.01%1.37億 | -18.11%1.31億 | -13.89%1.36億 |
| 其他流動資產 | 79.28%7,662.2萬 | 130.37%8,521.5萬 | -32.62%3,460.4萬 | -32.62%3,460.4萬 | -12.68%4,273.9萬 | 8.11%3,699萬 | 38.68%5,135.5萬 | 38.68%5,135.5萬 | 30.22%4,894.4萬 | -11.40%3,421.5萬 |
| 流動資產合計 | 8.07%26.08億 | 3.08%26.52億 | 1.80%26.27億 | 1.80%26.27億 | -2.40%24.14億 | 7.91%25.73億 | 9.66%25.81億 | 9.66%25.81億 | 14.14%24.73億 | 9.03%23.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.13%9,101萬 | -10.89%9,166萬 | -9.90%9,428.2萬 | -9.90%9,428.2萬 | -4.40%9,800.2萬 | 17.49%1.03億 | 3.40%1.05億 | 3.40%1.05億 | -1.68%1.03億 | -16.41%8,754.7萬 |
| -物業、廠房及設備 | -7.13%9,100.9萬 | -10.89%9,165.8萬 | -9.90%9,428.1萬 | -9.90%9,428.1萬 | -4.40%9,800.1萬 | 17.49%1.03億 | 3.40%1.05億 | 3.40%1.05億 | -1.68%1.03億 | -16.41%8,754.6萬 |
| 投資總額 | 37.76%6.56億 | 69.78%6.29億 | 32.65%4.82億 | 32.65%4.82億 | 92.90%4.76億 | 58.16%3.71億 | 61.56%3.63億 | 61.56%3.63億 | 12.37%2.47億 | 34.05%2.34億 |
| -金融資產投資 | 64.67%3.72億 | 155.98%3.68億 | 58.37%2.28億 | 58.37%2.28億 | 417.37%2.26億 | 241.33%1.44億 | 242.47%1.44億 | 242.47%1.44億 | 8.20%4,361.5萬 | 5.54%4,216.2萬 |
| -其中:可供出售證券 | 64.67%3.72億 | 155.98%3.68億 | 58.37%2.28億 | 58.37%2.28億 | 417.37%2.26億 | 241.33%1.44億 | 242.47%1.44億 | 242.47%1.44億 | 8.20%4,361.5萬 | 5.54%4,216.2萬 |
| -其他投資 | 13.51%2.84億 | 15.09%2.61億 | 15.77%2.54億 | 15.77%2.54億 | 23.24%2.5億 | 17.99%2.27億 | 19.96%2.19億 | 19.96%2.19億 | 13.30%2.03億 | 42.49%1.92億 |
| 商譽及其他無形資產 | -33.62%2,443.1萬 | -29.18%2,754萬 | -22.17%3,356.8萬 | -22.17%3,356.8萬 | -20.07%3,680.6萬 | -19.98%3,888.8萬 | -23.42%4,313萬 | -23.42%4,313萬 | -19.46%4,604.5萬 | 165.98%4,859.8萬 |
| -其他無形資產 | -33.62%2,443.1萬 | -29.18%2,754萬 | -22.17%3,356.8萬 | -22.17%3,356.8萬 | -20.07%3,680.6萬 | -19.98%3,888.8萬 | -23.42%4,313萬 | -23.42%4,313萬 | -19.46%4,604.5萬 | 165.98%4,859.8萬 |
| 非流動遞延所得稅資產 | 5.18%2,280.3萬 | 16.41%2,674.2萬 | 13.66%2,958.5萬 | 13.66%2,958.5萬 | -14.95%2,168萬 | -1.01%2,297.3萬 | 16.24%2,603萬 | 16.24%2,603萬 | 166.84%2,549.1萬 | 141.92%2,320.7萬 |
| 其他非流動資產 | -5.05%6,385.8萬 | -9.54%6,403萬 | -4.02%6,409.5萬 | -4.02%6,409.5萬 | 4.20%6,725.3萬 | 15.20%7,077.9萬 | -1.72%6,678.3萬 | -1.72%6,678.3萬 | -5.03%6,454.2萬 | -10.23%6,144.1萬 |
| 非流動資產合計 | 22.59%8.58億 | 38.46%8.39億 | 16.49%7.04億 | 16.49%7.04億 | 44.17%7億 | 33.18%6.06億 | 27.75%6.04億 | 27.75%6.04億 | 5.84%4.85億 | 21.09%4.55億 |
| 總資產 | 11.34%34.66億 | 9.83%34.92億 | 4.59%33.31億 | 4.59%33.31億 | 5.24%31.13億 | 11.96%31.79億 | 12.69%31.85億 | 12.69%31.85億 | 12.69%29.58億 | 10.80%28.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 29.07%2.62億 | 15.93%4.18億 | -1.28%2.8億 | -1.28%2.8億 | -17.97%2.03億 | 51.60%3.61億 | 6.81%2.84億 | 6.81%2.84億 | 23.93%2.48億 | 11.74%2.38億 |
| -應付帳款 | 26.98%1.34億 | 10.62%1.4億 | -14.86%1.19億 | -14.86%1.19億 | -17.84%1.05億 | -1.87%1.26億 | 5.16%1.4億 | 5.16%1.4億 | 9.13%1.28億 | 12.18%1.29億 |
| -應交稅費 | 68.44%7,069.5萬 | 29.09%1.01億 | 6.38%9,574萬 | 6.38%9,574萬 | -32.98%4,197.1萬 | 6.32%7,848.3萬 | 3.70%8,999.4萬 | 3.70%8,999.4萬 | 83.68%6,262.4萬 | 29.88%7,382.1萬 |
| -其他應付款 | 3.52%5,811.1萬 | 13.60%1.78億 | 20.99%6,568.7萬 | 20.99%6,568.7萬 | -1.82%5,613.3萬 | 337.55%1.56億 | 17.37%5,429.1萬 | 17.37%5,429.1萬 | 17.70%5,717.6萬 | -14.23%3,572.9萬 |
| 養老金及其他退休福利計畫 | 5.03%476.1萬 | ---- | ---- | ---- | 1.21%453.3萬 | ---- | ---- | ---- | 13.39%447.9萬 | ---- |
| 應計及遞延所得 | -28.11%1,454.2萬 | -17.16%1,672.8萬 | 12.18%2,186.2萬 | 12.18%2,186.2萬 | -9.72%2,022.8萬 | 32.60%2,019.4萬 | 150.47%1,948.9萬 | 150.47%1,948.9萬 | --2,240.6萬 | --1,522.9萬 |
| 其他流動負債 | 29.88%9,160萬 | 16.78%9,943.5萬 | -15.01%8,589.5萬 | -15.01%8,589.5萬 | -9.64%7,052.8萬 | 2.40%8,514.8萬 | 44.52%1.01億 | 44.52%1.01億 | 32.28%7,804.9萬 | -4.66%8,315.1萬 |
| 流動負債合計 | 25.02%3.73億 | 14.65%5.35億 | -4.06%3.88億 | -4.06%3.88億 | -15.36%2.99億 | 38.58%4.66億 | 17.73%4.05億 | 17.73%4.05億 | 33.30%3.53億 | 12.05%3.36億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -26.43%1,259.4萬 | -26.39%1,258.7萬 | -26.31%1,257.3萬 | -26.31%1,257.3萬 | 0.43%1,711.8萬 | 0.44%1,710萬 | 0.44%1,706.2萬 | 0.44%1,706.2萬 | 0.44%1,704.4萬 | -8.71%1,702.5萬 |
| 其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%2,000 | 0.00%2,000 | -50.00%1,000 | -66.67%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --3,000 |
| 非流動負債合計 | -26.43%1,259.5萬 | -26.39%1,258.8萬 | -26.31%1,257.5萬 | -26.31%1,257.5萬 | 0.43%1,711.9萬 | 0.43%1,710.1萬 | 0.44%1,706.4萬 | 0.44%1,706.4萬 | 0.44%1,704.6萬 | -8.69%1,702.8萬 |
| 負債總額 | 22.23%3.86億 | 13.20%5.47億 | -4.96%4.01億 | -4.96%4.01億 | -14.63%3.16億 | 36.75%4.83億 | 16.92%4.22億 | 16.92%4.22億 | 31.32%3.7億 | 10.83%3.53億 |
| 所有者權益 | ||||||||||
| 股本 | 1.01%3.59億 | 0.71%3.57億 | 0.47%3.57億 | 0.47%3.57億 | 0.90%3.55億 | 0.90%3.55億 | 1.16%3.55億 | 1.16%3.55億 | 0.45%3.52億 | 0.45%3.52億 |
| -普通股 | 1.01%3.59億 | 0.71%3.57億 | 0.47%3.57億 | 0.47%3.57億 | 0.90%3.55億 | 0.90%3.55億 | 1.16%3.55億 | 1.16%3.55億 | 0.45%3.52億 | 0.45%3.52億 |
| 資本公積 | 1.04%3.49億 | 0.73%3.47億 | 0.48%3.47億 | 0.48%3.47億 | 0.93%3.45億 | 0.93%3.45億 | 1.20%3.45億 | 1.20%3.45億 | 0.46%3.42億 | 0.46%3.42億 |
| 留存收益 | 12.44%23.74億 | 11.89%22.44億 | 8.20%22.43億 | 8.20%22.43億 | 10.61%21.12億 | 11.02%20.05億 | 15.90%20.73億 | 15.90%20.73億 | 14.54%19.09億 | 15.48%18.06億 |
| 減:庫存股 | 0.00%3.2萬 | 0.00%3.2萬 | --3.2萬 | --3.2萬 | --3.2萬 | --3.2萬 | --0 | --0 | ---- | ---- |
| 其他儲備 | 94.84%-70.7萬 | 54.61%-424萬 | -62.39%-1,629.9萬 | -62.39%-1,629.9萬 | 1.62%-1,369.9萬 | 31.45%-934.2萬 | 33.13%-1,003.7萬 | 33.13%-1,003.7萬 | -3.43%-1,392.5萬 | -30.15%-1,362.9萬 |
| 股東權益 | 10.11%30.81億 | 9.22%29.45億 | 6.04%29.3億 | 6.04%29.3億 | 8.08%27.98億 | 8.44%26.96億 | 12.07%27.63億 | 12.07%27.63億 | 10.45%25.89億 | 10.79%24.86億 |
| 總權益 | 10.11%30.81億 | 9.22%29.45億 | 6.04%29.3億 | 6.04%29.3億 | 8.08%27.98億 | 8.44%26.96億 | 12.07%27.63億 | 12.07%27.63億 | 10.45%25.89億 | 10.79%24.86億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |