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
| (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 | ||||||||||
| 現金及現金等價物和短期投資 | 30.79%396.32萬 | 30.79%396.32萬 | 47.91%407.08萬 | 52.36%397.11萬 | 33.71%295.29萬 | 42.86%303.03萬 | 42.86%303.03萬 | 46.13%275.23萬 | 38.14%260.63萬 | 8.70%220.85萬 |
| -現金和現金等價物 | 46.37%390.32萬 | 46.37%390.32萬 | 49.24%389.08萬 | 51.23%363.95萬 | 36.21%271.73萬 | 37.87%266.67萬 | 37.87%266.67萬 | 42.64%260.7萬 | 33.01%240.65萬 | 12.56%199.49萬 |
| -短期投資 | -83.50%6萬 | -83.50%6萬 | 23.91%18.01萬 | 65.97%33.15萬 | 10.29%23.55萬 | 94.45%36.36萬 | 94.45%36.36萬 | 160.90%14.53萬 | 158.19%19.98萬 | -17.69%21.36萬 |
| 應收款項 | 54.87%7.55萬 | 54.87%7.55萬 | -38.25%17.23萬 | -63.73%11.09萬 | -72.40%7.07萬 | -63.67%4.87萬 | -63.67%4.87萬 | 1,501.04%27.9萬 | 141.19%30.57萬 | 129.92%25.61萬 |
| -應收利息 | 66.11%2.71萬 | 66.11%2.71萬 | 19.14%2.62萬 | 24.77%3.84萬 | 39.97%2.64萬 | 57.42%1.63萬 | 57.42%1.63萬 | 258.48%2.2萬 | 29.59%3.08萬 | -2.06%1.88萬 |
| -應收稅費 | 145.18%6,637 | 145.18%6,637 | -32.48%10.6萬 | -76.25%3.29萬 | -96.18%5,620 | -80.55%2,707 | -80.55%2,707 | 1,290.26%15.7萬 | 596.09%13.87萬 | 769.18%14.73萬 |
| -其他應收款 | 40.45%4.17萬 | 40.45%4.17萬 | -59.92%4.01萬 | -70.99%3.95萬 | -56.99%3.87萬 | -72.98%2.97萬 | -72.98%2.97萬 | --10萬 | 64.05%13.63萬 | 19.67%9萬 |
| 預付費用 | 35.80%1.77萬 | 35.80%1.77萬 | -23.77%4.78萬 | -62.66%1,849 | -37.11%7,941 | -42.48%1.3萬 | -42.48%1.3萬 | 154.94%6.28萬 | 13.68%4,952 | 11.30%1.26萬 |
| 流動資產合計 | 31.19%405.64萬 | 31.19%405.64萬 | 38.68%429.1萬 | 40.00%408.38萬 | 22.38%303.15萬 | 35.73%309.21萬 | 35.73%309.21萬 | 48.98%309.41萬 | 44.56%291.7萬 | 14.98%247.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.79%202.66萬 | -2.79%202.66萬 | -21.27%197.42萬 | -20.91%196.7萬 | -35.23%192.11萬 | -33.55%208.49萬 | -33.55%208.49萬 | -24.04%250.75萬 | -24.11%248.72萬 | -10.00%296.61萬 |
| 其他非流動資產 | 13.71%23.35萬 | 13.71%23.35萬 | 13.71%23.35萬 | 13.71%23.35萬 | 1.53%20.85萬 | 0.00%20.53萬 | 0.00%20.53萬 | 0.00%20.53萬 | 0.00%20.53萬 | 0.00%20.53萬 |
| 非流動資產合計 | -1.31%226.01萬 | -1.31%226.01萬 | -18.62%220.77萬 | -18.27%220.05萬 | -32.85%212.95萬 | -31.49%229.02萬 | -31.49%229.02萬 | -22.63%271.28萬 | -22.69%269.25萬 | -9.42%317.14萬 |
| 總資產 | 17.36%631.64萬 | 17.36%631.64萬 | 11.91%649.86萬 | 12.03%628.43萬 | -8.63%516.1萬 | -4.24%538.22萬 | -4.24%538.22萬 | 4.01%580.69萬 | 1.98%560.95萬 | -0.12%564.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 237.21%7.8萬 | 237.21%7.8萬 | -25.13%11.87萬 | 168.33%52.52萬 | -40.50%2.37萬 | 4.83%2.31萬 | 4.83%2.31萬 | 907.17%15.85萬 | 400.20%19.57萬 | -7.21%3.98萬 |
| -應付帳款 | 237.21%7.8萬 | 237.21%7.8萬 | -25.13%11.87萬 | 168.33%52.52萬 | -40.50%2.37萬 | 4.83%2.31萬 | 4.83%2.31萬 | 907.17%15.85萬 | 400.20%19.57萬 | -7.21%3.98萬 |
| 應計費用 | -32.95%3.97萬 | -32.95%3.97萬 | -41.29%2.8萬 | -5.32%2.55萬 | -23.38%4.3萬 | -12.54%5.92萬 | -12.54%5.92萬 | 24.47%4.76萬 | -24.25%2.69萬 | 29.12%5.62萬 |
| 遞延負債 | 327.94%87.14萬 | 327.94%87.14萬 | 92.72%98.11萬 | 254.50%61.06萬 | -10.87%18.36萬 | 110.25%20.36萬 | 110.25%20.36萬 | --50.91萬 | --17.22萬 | --20.6萬 |
| 流動負債總額 | 245.92%98.91萬 | 245.92%98.91萬 | 57.67%112.77萬 | 194.09%116.12萬 | -17.10%25.03萬 | 53.26%28.59萬 | 53.26%28.59萬 | 751.32%71.52萬 | 277.38%39.48萬 | 159.46%30.19萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 245.92%98.91萬 | 245.92%98.91萬 | 57.67%112.77萬 | 194.09%116.12萬 | -17.10%25.03萬 | 53.26%28.59萬 | 53.26%28.59萬 | 751.32%71.52萬 | 277.38%39.48萬 | 159.46%30.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.81%901.11萬 | 0.81%901.11萬 | 0.81%901.11萬 | 0.08%894.61萬 | 0.08%894.61萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 |
| -普通股股本 | 0.81%901.11萬 | 0.81%901.11萬 | 0.81%901.11萬 | 0.08%894.61萬 | 0.08%894.61萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 | 0.00%893.9萬 |
| 留存收益 | 2.90%-516.66萬 | 2.90%-516.66萬 | 3.50%-512.16萬 | -3.21%-532.11萬 | -10.57%-552.81萬 | -9.23%-532.09萬 | -9.23%-532.09萬 | -12.20%-530.73萬 | -6.68%-515.59萬 | -6.61%-499.97萬 |
| 其他股本權益 | 0.32%148.29萬 | 0.32%148.29萬 | 1.47%148.15萬 | 4.66%149.82萬 | 6.06%149.27萬 | 8.20%147.82萬 | 8.20%147.82萬 | 13.17%146萬 | 10.96%143.15萬 | 9.09%140.74萬 |
| 股東權益總額 | 4.53%532.73萬 | 4.53%532.73萬 | 5.48%537.09萬 | -1.76%512.31萬 | -8.15%491.07萬 | -6.22%509.63萬 | -6.22%509.63萬 | -7.41%509.16萬 | -3.36%521.46萬 | -3.48%534.67萬 |
| 總權益 | 4.53%532.73萬 | 4.53%532.73萬 | 5.48%537.09萬 | -1.76%512.31萬 | -8.15%491.07萬 | -6.22%509.63萬 | -6.22%509.63萬 | -7.41%509.16萬 | -3.36%521.46萬 | -3.48%534.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。