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
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -9.95%1,825.02億 | 14.02%1,791.46億 | 14.02%1,791.46億 | 42.51%2,026.6億 | -11.81%1,571.16億 | -11.81%1,571.16億 | -34.31%1,422.04億 | 2.66%1,781.49億 | 2.66%1,781.49億 | 23.09%2,164.66億 |
| -現金及現金等價物 | -9.95%1,825.02億 | 8.61%1,227.18億 | 8.61%1,227.18億 | 42.51%2,026.6億 | -22.84%1,129.91億 | -22.84%1,129.91億 | -34.31%1,422.04億 | -7.04%1,464.38億 | -7.04%1,464.38億 | 23.09%2,164.66億 |
| -其中:現金 | -15.45%1,655.39億 | 0.58%12.05億 | 0.58%12.05億 | 42.19%1,957.91億 | 11.96%11.98億 | 11.96%11.98億 | -34.05%1,376.99億 | -6.71%10.7億 | -6.71%10.7億 | 24.25%2,088億 |
| -其中:現金及應收銀行款 | 146.95%169.63億 | 8.69%1,215.13億 | 8.69%1,215.13億 | 52.48%68.69億 | -23.10%1,117.93億 | -23.10%1,117.93億 | -41.23%45.05億 | -7.04%1,453.68億 | -7.04%1,453.68億 | -1.74%76.66億 |
| -貨幣市場投資 | ---- | 27.88%564.28億 | 27.88%564.28億 | ---- | 39.15%441.25億 | 39.15%441.25億 | ---- | 98.24%317.11億 | 98.24%317.11億 | ---- |
| 金融資產投資 | 13.18%2,837.15億 | 8.62%2,614.21億 | 8.62%2,614.21億 | 20.53%2,506.74億 | 23.52%2,406.74億 | 23.52%2,406.74億 | 16.06%2,079.78億 | -7.91%1,948.39億 | -7.91%1,948.39億 | 8.98%1,791.97億 |
| -交易性證券 | 11.98%512.25億 | 5.45%482.48億 | 5.45%482.48億 | 7.78%457.45億 | 23.65%457.55億 | 23.65%457.55億 | 7.15%424.42億 | 5.01%370.04億 | 5.01%370.04億 | 0.45%396.11億 |
| -可供出售證券 | 5.63%1,639.36億 | 17.53%1,649.99億 | 17.53%1,649.99億 | 31.48%1,551.99億 | 44.11%1,403.86億 | 44.11%1,403.86億 | 25.64%1,180.41億 | 13.13%974.16億 | 13.13%974.16億 | 17.86%939.54億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | 261.24%6.43億 | 325.77%6.94億 | 325.77%6.94億 | 1,171.43%1.78億 | 1,153.85%1.63億 | 1,153.85%1.63億 | -22.22%1,400萬 | -67.50%1,300萬 | -67.50%1,300萬 | -52.63%1,800萬 |
| -衍生資產 | 37.05%679.11億 | -12.67%474.8億 | -12.67%474.8億 | 4.36%495.52億 | -9.99%543.7億 | -9.99%543.7億 | 4.09%474.81億 | -33.01%604.06億 | -33.01%604.06億 | 0.83%456.14億 |
| 長期股權投資 | -23.53%11.44億 | -20.91%11.42億 | -20.91%11.42億 | 5.43%14.96億 | -38.53%14.44億 | -38.53%14.44億 | -37.02%14.19億 | 7.70%23.49億 | 7.70%23.49億 | 11.65%22.53億 |
| 貸款淨額 | 0.26%8,182.45億 | 3.35%8,257.17億 | 3.35%8,257.17億 | 14.85%8,161.3億 | 13.76%7,989.81億 | 13.76%7,989.81億 | 3.71%7,106.14億 | 5.27%7,023.62億 | 5.27%7,023.62億 | 6.10%6,851.89億 |
| -向客戶提供的貸款及預付款 | -4.76%118.27億 | -4.66%122.24億 | -4.66%122.24億 | 1.90%124.18億 | 3.76%128.22億 | 3.76%128.22億 | 0.38%121.87億 | 2.80%123.57億 | 2.80%123.57億 | 3.04%121.41億 |
| -其他貸款資產 | 0.35%8,109.22億 | 3.50%8,180.08億 | 3.50%8,180.08億 | 15.04%8,080.57億 | 13.87%7,903.49億 | 13.87%7,903.49億 | 3.72%7,024.1億 | 5.28%6,940.66億 | 5.28%6,940.66億 | 6.14%6,772.32億 |
| -貸款及租賃損失備抵金 | 3.62%38.97億 | 5.41%38.74億 | 5.41%38.74億 | 7.80%37.61億 | 3.64%36.75億 | 3.64%36.75億 | -4.62%34.89億 | -1.01%35.46億 | -1.01%35.46億 | 2.78%36.58億 |
| -非工薪收入 | -3.94%-6.07億 | -24.47%-6.41億 | -24.47%-6.41億 | -18.22%-5.84億 | 0.00%-5.15億 | 0.00%-5.15億 | 6.08%-4.94億 | 0.58%-5.15億 | 0.58%-5.15億 | -14.35%-5.26億 |
| 作為可出售或再抵押的擔保品抵押的資產 | -21.89%81.73億 | -2.57%98.31億 | -2.57%98.31億 | 26.97%104.64億 | 17.90%100.9億 | 17.90%100.9億 | -10.86%82.41億 | -32.61%85.58億 | -32.61%85.58億 | -14.11%92.45億 |
| 應收款項 | -13.26%35.32億 | -15.04%37.39億 | -15.04%37.39億 | -10.64%40.72億 | -6.00%44.01億 | -6.00%44.01億 | -6.96%45.57億 | -10.20%46.82億 | -10.20%46.82億 | -13.03%48.98億 |
| 物業、廠房及設備淨額 | -8.43%19.89億 | -3.51%21.44億 | -3.51%21.44億 | 8.33%21.72億 | 8.23%22.22億 | 8.23%22.22億 | -12.41%20.05億 | -15.55%20.53億 | -15.55%20.53億 | -15.28%22.89億 |
| 商譽及其他無形資產 | -4.79%55.84億 | 4.61%57.65億 | 4.61%57.65億 | 46.70%58.65億 | 35.81%55.11億 | 35.81%55.11億 | -0.97%39.98億 | 4.67%40.58億 | 4.67%40.58億 | -0.76%40.37億 |
| -商譽 | ---- | -5.79%41.65億 | -5.79%41.65億 | ---- | 44.67%44.21億 | 44.67%44.21億 | ---- | 5.16%30.56億 | 5.16%30.56億 | ---- |
| -其他無形資產 | ---- | 46.79%16億 | 46.79%16億 | ---- | 8.78%10.9億 | 8.78%10.9億 | ---- | 3.19%10.02億 | 3.19%10.02億 | ---- |
| 稅項資產總額 | 9.22%36.96億 | 0.61%33.2億 | 0.61%33.2億 | -1.71%33.84億 | -4.68%33億 | -4.68%33億 | 14.35%34.43億 | 0.93%34.62億 | 0.93%34.62億 | -3.80%30.11億 |
| -遞延所得稅資產 | 15.12%36.01億 | 1.01%32.87億 | 1.01%32.87億 | -0.67%31.28億 | -2.81%32.54億 | -2.81%32.54億 | 6.31%31.49億 | -1.06%33.48億 | -1.06%33.48億 | 2.03%29.62億 |
| -應收稅款 | -62.89%9,500萬 | -28.26%3,300萬 | -28.26%3,300萬 | -12.93%2.56億 | -59.65%4,600萬 | -59.65%4,600萬 | 500.00%2.94億 | 147.83%1.14億 | 147.83%1.14億 | -78.41%4,900萬 |
| 其他資產 | -8.20%52.25億 | -9.17%48.83億 | -9.17%48.83億 | 8.63%56.92億 | 4.77%53.76億 | 4.77%53.76億 | 13.54%52.4億 | 42.01%51.31億 | 42.01%51.31億 | 55.96%46.15億 |
| 總資產 | 0.86%1.31萬億 | 5.53%1.3萬億 | 5.53%1.3萬億 | 19.54%1.3萬億 | 11.17%1.23萬億 | 11.17%1.23萬億 | -1.93%1.09萬億 | 1.83%1.11萬億 | 1.83%1.11萬億 | 9.22%1.11萬億 |
| 負債 | ||||||||||
| 向其他銀行傳輸過程中的項目 | 101.24%323.7億 | 92.39%311.44億 | 92.39%311.44億 | 7.05%160.85億 | -15.98%161.88億 | -15.98%161.88億 | -34.70%150.26億 | 39.96%192.67億 | 39.96%192.67億 | 16.49%230.1億 |
| 客戶存款 | -0.22%9,082.84億 | 5.80%9,056.2億 | 5.80%9,056.2億 | 19.53%9,102.63億 | 9.51%8,559.67億 | 9.51%8,559.67億 | -5.25%7,615.25億 | 3.11%7,816億 | 3.11%7,816億 | 7.39%8,037.2億 |
| 交易性及金融負債 | -1.34%2,720.84億 | 0.50%2,676.86億 | 0.50%2,676.86億 | 28.25%2,757.9億 | 25.16%2,663.64億 | 25.16%2,663.64億 | 12.50%2,150.49億 | -4.30%2,128.25億 | -4.30%2,128.25億 | 14.55%1,911.55億 |
| -債務總額 | -8.16%2,126.18億 | 7.23%2,187.18億 | 7.23%2,187.18億 | 34.35%2,315.11億 | 36.78%2,039.75億 | 36.78%2,039.75億 | 18.84%1,723.21億 | 12.16%1,491.25億 | 12.16%1,491.25億 | 21.77%1,450.01億 |
| -融資租賃義務總額 | ---- | -0.54%11.06億 | -0.54%11.06億 | ---- | 16.93%11.12億 | 16.93%11.12億 | ---- | -8.56%9.51億 | -8.56%9.51億 | ---- |
| -衍生產品責任 | 34.30%594.66億 | -20.55%439.02億 | -20.55%439.02億 | 3.63%442.79億 | -3.88%552.54億 | -3.88%552.54億 | -7.42%427.28億 | -32.49%574.82億 | -32.49%574.82億 | -3.43%461.54億 |
| 應付款項 | -18.02%3.23億 | -8.14%88.49億 | -8.14%88.49億 | 96.02%3.94億 | 28.22%96.33億 | 28.22%96.33億 | -42.07%2.01億 | 48.92%75.13億 | 48.92%75.13億 | 8.44%3.47億 |
| -應交稅費 | -18.02%3.23億 | 49.17%5.37億 | 49.17%5.37億 | 96.02%3.94億 | 18.03%3.6億 | 18.03%3.6億 | -42.07%2.01億 | -63.21%3.05億 | -63.21%3.05億 | 8.44%3.47億 |
| -其他應付款 | ---- | -10.36%83.12億 | -10.36%83.12億 | ---- | 28.65%92.73億 | 28.65%92.73億 | ---- | 70.97%72.08億 | 70.97%72.08億 | ---- |
| 撥備總額 | 14.10%19.5億 | 56.53%24.81億 | 56.53%24.81億 | 2.77%17.09億 | -7.69%15.85億 | -7.69%15.85億 | -1.83%16.63億 | -8.28%17.17億 | -8.28%17.17億 | -25.11%16.94億 |
| 養老金及其他退休福利計劃 | 6.25%6.97億 | 6.81%6.9億 | 6.81%6.9億 | 13.10%6.56億 | 13.53%6.46億 | 13.53%6.46億 | -2.19%5.8億 | 3.64%5.69億 | 3.64%5.69億 | 1.37%5.93億 |
| 遞延所得稅負債 | 21.95%2.5億 | 192.31%2.28億 | 192.31%2.28億 | 162.82%2.05億 | -4.88%7,800萬 | -4.88%7,800萬 | -1.27%7,800萬 | -1.20%8,200萬 | -1.20%8,200萬 | -3.66%7,900萬 |
| 其他負債 | 3.63%260.91億 | 6.44%85.43億 | 6.44%85.43億 | 2.75%251.76億 | -33.41%80.26億 | -33.41%80.26億 | 16.72%245.03億 | -31.40%120.53億 | -31.40%120.53億 | 21.38%209.93億 |
| 總負債 | 0.96%1.24萬億 | 5.76%1.23萬億 | 5.76%1.23萬億 | 20.78%1.23萬億 | 11.86%1.16萬億 | 11.86%1.16萬億 | -2.20%1.02萬億 | 1.60%1.04萬億 | 1.60%1.04萬億 | 9.00%1.04萬億 |
| 所有者權益 | ||||||||||
| 股本 | 4.59%291.38億 | 0.03%281.91億 | 0.03%281.91億 | -4.04%278.6億 | -3.09%281.82億 | -3.09%281.82億 | -0.07%290.33億 | 0.99%290.82億 | 0.99%290.82億 | 15.79%290.54億 |
| -普通股 | 4.59%291.38億 | 0.03%281.91億 | 0.03%281.91億 | -4.04%278.6億 | -3.09%281.82億 | -3.09%281.82億 | -0.07%290.33億 | 0.99%290.82億 | 0.99%290.82億 | 15.79%290.54億 |
| 留存收益 | 2.34%457.45億 | 2.40%444.92億 | 2.40%444.92億 | 4.58%446.97億 | 3.09%434.49億 | 3.09%434.49億 | 4.12%427.39億 | 6.12%421.48億 | 6.12%421.48億 | 7.80%410.49億 |
| 其他儲備 | -286.87%-38.3億 | 12.34%-15.55億 | 12.34%-15.55億 | 32.47%-9.9億 | -2.25%-17.74億 | -2.25%-17.74億 | -43.87%-14.66億 | 33.42%-17.35億 | 33.42%-17.35億 | 28.34%-10.19億 |
| 股東權益 | -0.72%710.53億 | 1.82%711.28億 | 1.82%711.28億 | 1.79%715.67億 | 0.52%698.57億 | 0.52%698.57億 | 1.77%703.06億 | 5.44%694.95億 | 5.44%694.95億 | 11.88%690.84億 |
| 非控制性權益 | -7.98%7.03億 | -4.15%7.39億 | -4.15%7.39億 | -0.52%7.64億 | 47.70%7.71億 | 47.70%7.71億 | 46.29%7.68億 | 5.67%5.22億 | 5.67%5.22億 | 5,733.33%5.25億 |
| 總權益 | -0.79%717.56億 | 1.75%718.67億 | 1.75%718.67億 | 1.77%723.31億 | 0.87%706.28億 | 0.87%706.28億 | 2.10%710.74億 | 5.45%700.17億 | 5.45%700.17億 | 12.72%696.09億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |