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)2026/01/30 | (Q4)2026/01/30 | (FY)2025/01/30 | (Q4)2025/01/30 | (FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.48%1.3億 | -8.48%1.3億 | -18.83%1.42億 | -18.83%1.42億 | 17.06%1.75億 | 17.06%1.75億 | 46.25%1.5億 | 46.25%1.5億 | 2.06%1.02億 | 2.06%1.02億 |
| -現金和現金等價物 | -8.48%1.3億 | -8.48%1.3億 | -18.83%1.42億 | -18.83%1.42億 | 17.06%1.75億 | 17.06%1.75億 | 46.25%1.5億 | 46.25%1.5億 | 2.06%1.02億 | 2.06%1.02億 |
| 應收款項 | 2.31%367.1萬 | 2.31%367.1萬 | -19.73%358.8萬 | -19.73%358.8萬 | 11.55%447萬 | 11.55%447萬 | 56.40%400.7萬 | 56.40%400.7萬 | 60.43%256.2萬 | 60.43%256.2萬 |
| -應收賬款 | -1.40%162.2萬 | -1.40%162.2萬 | 9.52%164.5萬 | 9.52%164.5萬 | -4.51%150.2萬 | -4.51%150.2萬 | 269.25%157.3萬 | 269.25%157.3萬 | -1.16%42.6萬 | -1.16%42.6萬 |
| -其他應收款 | 5.46%204.9萬 | 5.46%204.9萬 | -34.54%194.3萬 | -34.54%194.3萬 | 21.94%296.8萬 | 21.94%296.8萬 | 13.95%243.4萬 | 13.95%243.4萬 | 83.19%213.6萬 | 83.19%213.6萬 |
| 存貨 | -8.90%9,082.8萬 | -8.90%9,082.8萬 | -4.93%9,969.6萬 | -4.93%9,969.6萬 | -10.97%1.05億 | -10.97%1.05億 | -1.44%1.18億 | -1.44%1.18億 | 30.65%1.2億 | 30.65%1.2億 |
| 預付費用 | -5.34%306.9萬 | -5.34%306.9萬 | -0.80%324.2萬 | -0.80%324.2萬 | 50.11%326.8萬 | 50.11%326.8萬 | -13.61%217.7萬 | -13.61%217.7萬 | 30.10%252萬 | 30.10%252萬 |
| 套期保值資產 | -75.83%73.9萬 | -75.83%73.9萬 | 458.03%305.8萬 | 458.03%305.8萬 | 1,270.00%54.8萬 | 1,270.00%54.8萬 | -98.72%4萬 | -98.72%4萬 | 9,703.13%313.7萬 | 9,703.13%313.7萬 |
| 流動資產合計 | -9.27%2.29億 | -9.27%2.29億 | -12.69%2.52億 | -12.69%2.52億 | 5.37%2.89億 | 5.37%2.89億 | 18.97%2.74億 | 18.97%2.74億 | 17.78%2.3億 | 17.78%2.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.11%4.41億 | 8.11%4.41億 | 7.84%4.08億 | 7.84%4.08億 | 1.11%3.78億 | 1.11%3.78億 | -0.71%3.74億 | -0.71%3.74億 | 0.92%3.77億 | 0.92%3.77億 |
| -固定資產 | 9.71%6.86億 | 9.71%6.86億 | 10.93%6.26億 | 10.93%6.26億 | 6.00%5.64億 | 6.00%5.64億 | 4.21%5.32億 | 4.21%5.32億 | 5.99%5.11億 | 5.99%5.11億 |
| -累計折舊 | -12.70%-2.46億 | -12.70%-2.46億 | -17.22%-2.18億 | -17.22%-2.18億 | -17.60%-1.86億 | -17.60%-1.86億 | -18.08%-1.58億 | -18.08%-1.58億 | -23.45%-1.34億 | -23.45%-1.34億 |
| 投資和預付款 | -35.29%1,320.2萬 | -35.29%1,320.2萬 | -41.78%2,040.3萬 | -41.78%2,040.3萬 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 |
| -金融資產投資 | -35.29%1,320.2萬 | -35.29%1,320.2萬 | -41.78%2,040.3萬 | -41.78%2,040.3萬 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 |
| -其中:交易性證券 | -35.29%1,320.2萬 | -35.29%1,320.2萬 | -41.78%2,040.3萬 | -41.78%2,040.3萬 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 |
| 商譽及其他無形資產 | -0.90%230.8萬 | -0.90%230.8萬 | 12.08%232.9萬 | 12.08%232.9萬 | 4.21%207.8萬 | 4.21%207.8萬 | -22.20%199.4萬 | -22.20%199.4萬 | -28.96%256.3萬 | -28.96%256.3萬 |
| -其他無形資產 | -0.90%230.8萬 | -0.90%230.8萬 | 12.08%232.9萬 | 12.08%232.9萬 | 4.21%207.8萬 | 4.21%207.8萬 | -22.20%199.4萬 | -22.20%199.4萬 | -28.96%256.3萬 | -28.96%256.3萬 |
| 非流動遞延資產 | 20.74%1,206.2萬 | 20.74%1,206.2萬 | -42.28%999萬 | -42.28%999萬 | 4.13%1,730.9萬 | 4.13%1,730.9萬 | 17.19%1,662.2萬 | 17.19%1,662.2萬 | -3.84%1,418.4萬 | -3.84%1,418.4萬 |
| 非流動資產合計 | 6.34%4.68億 | 6.34%4.68億 | 1.84%4.41億 | 1.84%4.41億 | -2.47%4.33億 | -2.47%4.33億 | -3.22%4.43億 | -3.22%4.43億 | 1.04%4.58億 | 1.04%4.58億 |
| 總資產 | 0.66%6.97億 | 0.66%6.97億 | -3.98%6.92億 | -3.98%6.92億 | 0.53%7.21億 | 0.53%7.21億 | 4.20%7.17億 | 4.20%7.17億 | 6.08%6.88億 | 6.08%6.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.93%2,048.2萬 | -0.93%2,048.2萬 | 4.15%2,067.4萬 | 4.15%2,067.4萬 | 0.30%1,985萬 | 0.30%1,985萬 | 4.03%1,979.1萬 | 4.03%1,979.1萬 | -1.31%1,902.5萬 | -1.31%1,902.5萬 |
| -短期資本租賃負債 | -0.93%2,048.2萬 | -0.93%2,048.2萬 | 4.15%2,067.4萬 | 4.15%2,067.4萬 | 0.30%1,985萬 | 0.30%1,985萬 | 4.03%1,979.1萬 | 4.03%1,979.1萬 | -1.31%1,902.5萬 | -1.31%1,902.5萬 |
| 應付款項 | -1.16%1.08億 | -1.16%1.08億 | 2.83%1.09億 | 2.83%1.09億 | -2.65%1.06億 | -2.65%1.06億 | 35.15%1.09億 | 35.15%1.09億 | -0.21%8,078.5萬 | -0.21%8,078.5萬 |
| -應付帳款 | -1.16%1.08億 | -1.16%1.08億 | 2.83%1.09億 | 2.83%1.09億 | -2.65%1.06億 | -2.65%1.06億 | 35.15%1.09億 | 35.15%1.09億 | -0.21%8,078.5萬 | -0.21%8,078.5萬 |
| 現行撥備 | 1,455.88%52.9萬 | 1,455.88%52.9萬 | -86.87%3.4萬 | -86.87%3.4萬 | -89.69%25.9萬 | -89.69%25.9萬 | --251.3萬 | --251.3萬 | ---- | ---- |
| 遞延負債 | 1.96%535萬 | 1.96%535萬 | -36.90%524.7萬 | -36.90%524.7萬 | -26.46%831.6萬 | -26.46%831.6萬 | -38.09%1,130.8萬 | -38.09%1,130.8萬 | 47.15%1,826.6萬 | 47.15%1,826.6萬 |
| 流動負債總額 | -0.64%1.34億 | -0.64%1.34億 | 0.40%1.35億 | 0.40%1.35億 | -5.66%1.35億 | -5.66%1.35億 | 20.93%1.43億 | 20.93%1.43億 | 1.77%1.18億 | 1.77%1.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.24%2.55億 | -0.24%2.55億 | -4.94%2.56億 | -4.94%2.56億 | 1.57%2.69億 | 1.57%2.69億 | -1.86%2.65億 | -1.86%2.65億 | -1.03%2.7億 | -1.03%2.7億 |
| -長期租賃負債 | -0.24%2.55億 | -0.24%2.55億 | -4.94%2.56億 | -4.94%2.56億 | 1.57%2.69億 | 1.57%2.69億 | -1.86%2.65億 | -1.86%2.65億 | -1.03%2.7億 | -1.03%2.7億 |
| 長期應付帳款及其他應付款項 | 4.89%148萬 | 4.89%148萬 | 13.70%141.1萬 | 13.70%141.1萬 | 39.13%124.1萬 | 39.13%124.1萬 | 1.94%89.2萬 | 1.94%89.2萬 | -5.91%87.5萬 | -5.91%87.5萬 |
| 非流動負債總額 | -0.21%2.57億 | -0.21%2.57億 | -4.85%2.57億 | -4.85%2.57億 | 1.69%2.71億 | 1.69%2.71億 | -1.84%2.66億 | -1.84%2.66億 | -1.04%2.71億 | -1.04%2.71億 |
| 負債總額 | -0.36%3.91億 | -0.36%3.91億 | -3.11%3.93億 | -3.11%3.93億 | -0.87%4.05億 | -0.87%4.05億 | 5.07%4.09億 | 5.07%4.09億 | -0.21%3.89億 | -0.21%3.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,243.5萬 | 0.00%6,243.5萬 | 0.15%6,243.5萬 | 0.15%6,243.5萬 | 0.33%6,234.4萬 | 0.33%6,234.4萬 | 0.23%6,213.6萬 | 0.23%6,213.6萬 | 0.25%6,199.2萬 | 0.25%6,199.2萬 |
| -普通股股本 | 0.00%6,243.5萬 | 0.00%6,243.5萬 | 0.15%6,243.5萬 | 0.15%6,243.5萬 | 0.33%6,234.4萬 | 0.33%6,234.4萬 | 0.23%6,213.6萬 | 0.23%6,213.6萬 | 0.25%6,199.2萬 | 0.25%6,199.2萬 |
| 留存收益 | 5.03%3.17億 | 5.03%3.17億 | -1.23%3.02億 | -1.23%3.02億 | 7.28%3.05億 | 7.28%3.05億 | 10.58%2.85億 | 10.58%2.85億 | 14.33%2.57億 | 14.33%2.57億 |
| 不影響留存收益的損益 | -14.30%-7,346.4萬 | -14.30%-7,346.4萬 | -23.95%-6,427.5萬 | -23.95%-6,427.5萬 | -35.54%-5,185.6萬 | -35.54%-5,185.6萬 | -90.41%-3,825.9萬 | -90.41%-3,825.9萬 | 28.07%-2,009.3萬 | 28.07%-2,009.3萬 |
| 股東權益總額 | 2.00%3.06億 | 2.00%3.06億 | -5.09%3億 | -5.09%3億 | 2.38%3.16億 | 2.38%3.16億 | 3.08%3.09億 | 3.08%3.09億 | 15.54%2.99億 | 15.54%2.99億 |
| 總權益 | 2.00%3.06億 | 2.00%3.06億 | -5.09%3億 | -5.09%3億 | 2.38%3.16億 | 2.38%3.16億 | 3.08%3.09億 | 3.08%3.09億 | 15.54%2.99億 | 15.54%2.99億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |