Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
| (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 | -18.09%223.63萬 | -18.09%223.63萬 | -27.93%273.03萬 | -27.93%273.03萬 | -26.05%378.83萬 | -26.05%378.83萬 | -40.41%512.25萬 | -40.41%512.25萬 | 306.58%859.64萬 | 306.58%859.64萬 |
| -現金和現金等價物 | -18.09%223.63萬 | -18.09%223.63萬 | -27.93%273.03萬 | -27.93%273.03萬 | -26.05%378.83萬 | -26.05%378.83萬 | -40.41%512.25萬 | -40.41%512.25萬 | 306.58%859.64萬 | 306.58%859.64萬 |
| 應收款項 | 3.45%393.21萬 | 3.45%393.21萬 | -19.14%380.1萬 | -19.14%380.1萬 | -18.21%470.07萬 | -18.21%470.07萬 | 1.60%574.7萬 | 1.60%574.7萬 | 39.88%565.68萬 | 39.88%565.68萬 |
| -應收賬款 | 2.30%347.59萬 | 2.30%347.59萬 | -12.68%339.77萬 | -12.68%339.77萬 | -6.32%389.12萬 | -6.32%389.12萬 | 10.47%415.36萬 | 10.47%415.36萬 | 38.09%375.98萬 | 38.09%375.98萬 |
| -其他應收款 | 12.44%47.8萬 | 12.44%47.8萬 | -51.24%42.51萬 | -51.24%42.51萬 | -47.34%87.19萬 | -47.34%87.19萬 | -14.73%165.58萬 | -14.73%165.58萬 | 41.87%194.19萬 | 41.87%194.19萬 |
| -應收賬款調整額 | 0.00%-2.18萬 | 0.00%-2.18萬 | 65.02%-2.18萬 | 65.02%-2.18萬 | 0.00%-6.24萬 | 0.00%-6.24萬 | -38.66%-6.24萬 | -38.66%-6.24萬 | 5.41%-4.5萬 | 5.41%-4.5萬 |
| 存貨 | -28.85%30.93萬 | -28.85%30.93萬 | 22.99%43.48萬 | 22.99%43.48萬 | 22.97%35.35萬 | 22.97%35.35萬 | -27.16%28.75萬 | -27.16%28.75萬 | 90.53%39.47萬 | 90.53%39.47萬 |
| 預付費用 | 63.96%162.55萬 | 63.96%162.55萬 | 12.24%99.14萬 | 12.24%99.14萬 | 14.81%88.33萬 | 14.81%88.33萬 | 29.81%76.94萬 | 29.81%76.94萬 | 31.57%59.27萬 | 31.57%59.27萬 |
| 其他流動資產 | -52.26%40.67萬 | -52.26%40.67萬 | 191.17%85.2萬 | 191.17%85.2萬 | -71.99%29.26萬 | -71.99%29.26萬 | 348.50%104.47萬 | 348.50%104.47萬 | 144.55%23.29萬 | 144.55%23.29萬 |
| 流動資產合計 | -3.40%850.99萬 | -3.40%850.99萬 | -12.07%880.95萬 | -12.07%880.95萬 | -22.76%1,001.83萬 | -22.76%1,001.83萬 | -16.17%1,297.11萬 | -16.17%1,297.11萬 | 123.89%1,547.35萬 | 123.89%1,547.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.69%85.63萬 | -27.69%85.63萬 | 36.81%118.42萬 | 36.81%118.42萬 | 139.43%86.56萬 | 139.43%86.56萬 | 29.18%36.15萬 | 29.18%36.15萬 | 189.86%27.98萬 | 189.86%27.98萬 |
| -固定資產 | -6.65%414.02萬 | -6.65%414.02萬 | 17.01%443.49萬 | 17.01%443.49萬 | 25.67%379.01萬 | 25.67%379.01萬 | 13.77%301.59萬 | 13.77%301.59萬 | 568.66%265.1萬 | 568.66%265.1萬 |
| -累計折舊 | -1.02%-328.39萬 | -1.02%-328.39萬 | -11.15%-325.07萬 | -11.15%-325.07萬 | -10.18%-292.45萬 | -10.18%-292.45萬 | -11.95%-265.44萬 | -11.95%-265.44萬 | -690.61%-237.11萬 | -690.61%-237.11萬 |
| 商譽及其他無形資產 | -14.25%897.2萬 | -14.25%897.2萬 | -13.78%1,046.26萬 | -13.78%1,046.26萬 | -8.78%1,213.48萬 | -8.78%1,213.48萬 | -19.30%1,330.3萬 | -19.30%1,330.3萬 | 116.06%1,648.48萬 | 116.06%1,648.48萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.4萬 | --78.4萬 |
| -其他無形資產 | -14.25%897.2萬 | -14.25%897.2萬 | -13.78%1,046.26萬 | -13.78%1,046.26萬 | -8.78%1,213.48萬 | -8.78%1,213.48萬 | -15.27%1,330.3萬 | -15.27%1,330.3萬 | 105.79%1,570.08萬 | 105.79%1,570.08萬 |
| 其他非流動資產 | ---- | ---- | -100.00%1 | -100.00%1 | -35.07%7.35萬 | -35.07%7.35萬 | --11.32萬 | --11.32萬 | ---- | ---- |
| 非流動資產合計 | -15.61%982.83萬 | -15.61%982.83萬 | -10.92%1,164.69萬 | -10.92%1,164.69萬 | -5.11%1,307.39萬 | -5.11%1,307.39萬 | -17.82%1,377.77萬 | -17.82%1,377.77萬 | 116.98%1,676.47萬 | 116.98%1,676.47萬 |
| 總資產 | -10.35%1,833.82萬 | -10.35%1,833.82萬 | -11.41%2,045.63萬 | -11.41%2,045.63萬 | -13.67%2,309.22萬 | -13.67%2,309.22萬 | -17.03%2,674.88萬 | -17.03%2,674.88萬 | 120.24%3,223.81萬 | 120.24%3,223.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 689.48%507.44萬 | 689.48%507.44萬 | -68.86%64.28萬 | -68.86%64.28萬 | 133.40%206.41萬 | 133.40%206.41萬 | 3,385.24%88.43萬 | 3,385.24%88.43萬 | -72.90%2.54萬 | -72.90%2.54萬 |
| -短期借款 | 831.66%491.1萬 | 831.66%491.1萬 | -74.46%52.71萬 | -74.46%52.71萬 | 133.40%206.41萬 | 133.40%206.41萬 | 3,385.24%88.43萬 | 3,385.24%88.43萬 | -72.90%2.54萬 | -72.90%2.54萬 |
| -短期資本租賃負債 | 41.29%16.34萬 | 41.29%16.34萬 | --11.56萬 | --11.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -29.36%305.59萬 | -29.36%305.59萬 | -4.84%432.62萬 | -4.84%432.62萬 | 3.52%454.63萬 | 3.52%454.63萬 | -55.46%439.15萬 | -55.46%439.15萬 | 395.43%985.96萬 | 395.43%985.96萬 |
| -應付帳款 | -29.20%305.59萬 | -29.20%305.59萬 | 4.26%431.63萬 | 4.26%431.63萬 | -0.36%413.99萬 | -0.36%413.99萬 | 26.98%415.49萬 | 26.98%415.49萬 | 117.39%327.2萬 | 117.39%327.2萬 |
| -其他應付款 | ---- | ---- | -97.56%9,923 | -97.56%9,923 | 71.69%40.63萬 | 71.69%40.63萬 | -96.41%23.67萬 | -96.41%23.67萬 | 1,258.31%658.76萬 | 1,258.31%658.76萬 |
| 養老金及其他退休福利計劃 | -39.51%94.53萬 | -39.51%94.53萬 | 7.03%156.29萬 | 7.03%156.29萬 | 16.84%146.02萬 | 16.84%146.02萬 | 8.56%124.98萬 | 8.56%124.98萬 | 66.83%115.13萬 | 66.83%115.13萬 |
| 遞延負債 | 1.71%682.56萬 | 1.71%682.56萬 | 7.99%671.1萬 | 7.99%671.1萬 | 44.58%621.43萬 | 44.58%621.43萬 | 26.10%429.82萬 | 26.10%429.82萬 | 48.65%340.85萬 | 48.65%340.85萬 |
| 流動負債總額 | 20.07%1,590.12萬 | 20.07%1,590.12萬 | -7.29%1,324.29萬 | -7.29%1,324.29萬 | 31.98%1,428.49萬 | 31.98%1,428.49萬 | -25.07%1,082.39萬 | -25.07%1,082.39萬 | 185.09%1,444.48萬 | 185.09%1,444.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -91.66%44.39萬 | -91.66%44.39萬 | --532.35萬 | --532.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --474.08萬 | --474.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -23.82%44.39萬 | -23.82%44.39萬 | --58.27萬 | --58.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -60.98%10.36萬 | -60.98%10.36萬 | -46.68%26.54萬 | -46.68%26.54萬 | 27.86%49.78萬 | 27.86%49.78萬 | 76.05%38.93萬 | 76.05%38.93萬 | 56.51%22.11萬 | 56.51%22.11萬 |
| 遞延負債 | -27.80%75.08萬 | -27.80%75.08萬 | -16.71%103.98萬 | -16.71%103.98萬 | 66.27%124.85萬 | 66.27%124.85萬 | 48.53%75.09萬 | 48.53%75.09萬 | -61.17%50.55萬 | -61.17%50.55萬 |
| 其他非流動負債 | ---- | ---- | -16.71%103.98萬 | -16.71%103.98萬 | --124.85萬 | --124.85萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -83.07%129.82萬 | -83.07%129.82萬 | 156.07%766.86萬 | 156.07%766.86萬 | 162.66%299.47萬 | 162.66%299.47萬 | 56.90%114.02萬 | 56.90%114.02萬 | -49.65%72.67萬 | -49.65%72.67萬 |
| 負債總額 | -17.75%1,719.94萬 | -17.75%1,719.94萬 | 21.02%2,091.15萬 | 21.02%2,091.15萬 | 44.43%1,727.96萬 | 44.43%1,727.96萬 | -21.14%1,196.41萬 | -21.14%1,196.41萬 | 133.05%1,517.14萬 | 133.05%1,517.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.06%5,633.27萬 | 7.06%5,633.27萬 | 4.52%5,261.57萬 | 4.52%5,261.57萬 | 1.92%5,034.22萬 | 1.92%5,034.22萬 | 15.91%4,939.53萬 | 15.91%4,939.53萬 | 39.78%4,261.6萬 | 39.78%4,261.6萬 |
| -普通股股本 | 7.06%5,633.27萬 | 7.06%5,633.27萬 | 4.52%5,261.57萬 | 4.52%5,261.57萬 | 1.92%5,034.22萬 | 1.92%5,034.22萬 | 15.91%4,939.53萬 | 15.91%4,939.53萬 | 39.78%4,261.6萬 | 39.78%4,261.6萬 |
| 留存收益 | -5.30%-6,488.3萬 | -5.30%-6,488.3萬 | -13.69%-6,161.66萬 | -13.69%-6,161.66萬 | -24.15%-5,419.87萬 | -24.15%-5,419.87萬 | -31.46%-4,365.64萬 | -31.46%-4,365.64萬 | -26.80%-3,320.89萬 | -26.80%-3,320.89萬 |
| 不影響留存收益的損益 | -0.14%968.9萬 | -0.14%968.9萬 | -11.13%970.29萬 | -11.13%970.29萬 | 20.69%1,091.75萬 | 20.69%1,091.75萬 | 18.10%904.58萬 | 18.10%904.58萬 | 100.02%765.95萬 | 100.02%765.95萬 |
| 股東權益總額 | 62.24%113.88萬 | 62.24%113.88萬 | -90.06%70.19萬 | -90.06%70.19萬 | -52.24%706.11萬 | -52.24%706.11萬 | -13.37%1,478.47萬 | -13.37%1,478.47萬 | 109.99%1,706.67萬 | 109.99%1,706.67萬 |
| 總權益 | 62.24%113.88萬 | 62.24%113.88萬 | -90.06%70.19萬 | -90.06%70.19萬 | -52.24%706.11萬 | -52.24%706.11萬 | -13.37%1,478.47萬 | -13.37%1,478.47萬 | 109.99%1,706.67萬 | 109.99%1,706.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |