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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.54%130.14萬 | -3.54%130.14萬 | 18.18%134.91萬 | 18.18%134.91萬 | -60.61%114.16萬 | -60.61%114.16萬 | 238,214.72%289.79萬 | 238,214.72%289.79萬 | -99.25%1,216 | -99.25%1,216 |
| -現金和現金等價物 | -3.54%130.14萬 | -3.54%130.14萬 | 18.18%134.91萬 | 18.18%134.91萬 | -60.61%114.16萬 | -60.61%114.16萬 | 238,214.72%289.79萬 | 238,214.72%289.79萬 | -97.00%1,216 | -97.00%1,216 |
| 應收款項 | 23.15%9.29萬 | 23.15%9.29萬 | -38.35%7.54萬 | -38.35%7.54萬 | -20.59%12.23萬 | -20.59%12.23萬 | 3,496.92%15.41萬 | 3,496.92%15.41萬 | -90.37%4,283 | -90.37%4,283 |
| -其他應收款 | 23.15%9.29萬 | 23.15%9.29萬 | -38.35%7.54萬 | -38.35%7.54萬 | -20.59%12.23萬 | -20.59%12.23萬 | 3,496.92%15.41萬 | 3,496.92%15.41萬 | -90.37%4,283 | -90.37%4,283 |
| 預付費用 | 28.25%2.2萬 | 28.25%2.2萬 | -22.30%1.71萬 | -22.30%1.71萬 | -69.73%2.2萬 | -69.73%2.2萬 | --7.28萬 | --7.28萬 | ---- | ---- |
| 流動資產合計 | -1.77%141.62萬 | -1.77%141.62萬 | 12.11%144.17萬 | 12.11%144.17萬 | -58.85%128.6萬 | -58.85%128.6萬 | 56,724.06%312.48萬 | 56,724.06%312.48萬 | -99.84%5,499 | -99.84%5,499 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.49%575.33萬 | 17.49%575.33萬 | 40.75%489.71萬 | 40.75%489.71萬 | 44.96%347.93萬 | 44.96%347.93萬 | --240.01萬 | --240.01萬 | ---- | ---- |
| -固定資產 | 17.92%581.49萬 | 17.92%581.49萬 | 41.33%493.11萬 | 41.33%493.11萬 | 45.28%348.9萬 | 45.28%348.9萬 | --240.16萬 | --240.16萬 | ---- | ---- |
| -累計折舊 | -80.91%-6.16萬 | -80.91%-6.16萬 | -250.70%-3.4萬 | -250.70%-3.4萬 | -571.09%-9,704 | -571.09%-9,704 | ---1,446 | ---1,446 | ---- | ---- |
| 投資和預付款 | 0.00%9,500 | 0.00%9,500 | 5.56%9,500 | 5.56%9,500 | 0.00%9,000 | 0.00%9,000 | --9,000 | --9,000 | ---- | ---- |
| -其他投資 | 0.00%9,500 | 0.00%9,500 | 5.56%9,500 | 5.56%9,500 | 0.00%9,000 | 0.00%9,000 | --9,000 | --9,000 | ---- | ---- |
| 非流動資產合計 | 17.45%576.28萬 | 17.45%576.28萬 | 40.66%490.66萬 | 40.66%490.66萬 | 44.79%348.83萬 | 44.79%348.83萬 | --240.91萬 | --240.91萬 | --0 | --0 |
| 總資產 | 13.09%717.91萬 | 13.09%717.91萬 | 32.97%634.83萬 | 32.97%634.83萬 | -13.73%477.43萬 | -13.73%477.43萬 | 100,534.72%553.39萬 | 100,534.72%553.39萬 | -99.84%5,499 | -99.84%5,499 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.13%1.4萬 | -98.13%1.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.13%1.4萬 | -98.13%1.4萬 |
| 應付款項 | -20.77%19.84萬 | -20.77%19.84萬 | -31.92%25.05萬 | -31.92%25.05萬 | 175.61%36.79萬 | 175.61%36.79萬 | 120.62%13.35萬 | 120.62%13.35萬 | -94.66%6.05萬 | -94.66%6.05萬 |
| -應付帳款 | -38.40%13.61萬 | -38.40%13.61萬 | -29.93%22.09萬 | -29.93%22.09萬 | 254.82%31.52萬 | 254.82%31.52萬 | --8.88萬 | --8.88萬 | ---- | ---- |
| -其他應付款 | 110.86%6.24萬 | 110.86%6.24萬 | -43.80%2.96萬 | -43.80%2.96萬 | 17.95%5.26萬 | 17.95%5.26萬 | -26.22%4.46萬 | -26.22%4.46萬 | -94.33%6.05萬 | -94.33%6.05萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.45%74.86萬 | 199.45%74.86萬 |
| 流動負債總額 | -20.77%19.84萬 | -20.77%19.84萬 | -31.92%25.05萬 | -31.92%25.05萬 | 175.61%36.79萬 | 175.61%36.79萬 | -83.78%13.35萬 | -83.78%13.35萬 | -92.55%82.31萬 | -92.55%82.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --57.58萬 | --57.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --57.58萬 | --57.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --57.58萬 | --57.58萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 209.12%77.42萬 | 209.12%77.42萬 | -31.92%25.05萬 | -31.92%25.05萬 | 175.61%36.79萬 | 175.61%36.79萬 | -83.78%13.35萬 | -83.78%13.35萬 | -92.55%82.31萬 | -92.55%82.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.38%2,171.86萬 | 7.38%2,171.86萬 | 13.73%2,022.65萬 | 13.73%2,022.65萬 | 0.00%1,778.42萬 | 0.00%1,778.42萬 | 78.26%1,778.42萬 | 78.26%1,778.42萬 | 0.00%997.67萬 | 0.00%997.67萬 |
| -普通股股本 | 7.38%2,171.86萬 | 7.38%2,171.86萬 | 13.73%2,022.65萬 | 13.73%2,022.65萬 | 0.00%1,778.42萬 | 0.00%1,778.42萬 | 78.26%1,778.42萬 | 78.26%1,778.42萬 | 0.00%997.67萬 | 0.00%997.67萬 |
| 留存收益 | -7.68%-1,661.69萬 | -7.68%-1,661.69萬 | -8.46%-1,543.18萬 | -8.46%-1,543.18萬 | -7.51%-1,422.78萬 | -7.51%-1,422.78萬 | -22.60%-1,323.38萬 | -22.60%-1,323.38萬 | 38.97%-1,079.43萬 | 38.97%-1,079.43萬 |
| 不影響留存收益的損益 | 0.00%130.32萬 | 0.00%130.32萬 | 53.31%130.32萬 | 53.31%130.32萬 | 0.00%85萬 | 0.00%85萬 | --85萬 | --85萬 | ---- | ---- |
| 股東權益總額 | 5.04%640.49萬 | 5.04%640.49萬 | 38.39%609.78萬 | 38.39%609.78萬 | -18.41%440.64萬 | -18.41%440.64萬 | 760.50%540.04萬 | 760.50%540.04萬 | 89.39%-81.76萬 | 89.39%-81.76萬 |
| 總權益 | 5.04%640.49萬 | 5.04%640.49萬 | 38.39%609.78萬 | 38.39%609.78萬 | -18.41%440.64萬 | -18.41%440.64萬 | 760.50%540.04萬 | 760.50%540.04萬 | 89.39%-81.76萬 | 89.39%-81.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |