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 | 14.91%253.6萬 | 14.91%253.6萬 | 112.53%220.7萬 | 112.53%220.7萬 | 74.44%103.85萬 | 74.44%103.85萬 | -68.55%59.53萬 | -68.55%59.53萬 | 89.97%189.3萬 | 89.97%189.3萬 |
| -現金和現金等價物 | 23.51%239.61萬 | 23.51%239.61萬 | 151.49%194萬 | 151.49%194萬 | 227.22%77.14萬 | 227.22%77.14萬 | -37.17%23.57萬 | -37.17%23.57萬 | -5.32%37.52萬 | -5.32%37.52萬 |
| -短期投資 | -47.61%13.99萬 | -47.61%13.99萬 | 0.00%26.71萬 | 0.00%26.71萬 | -25.72%26.71萬 | -25.72%26.71萬 | -76.31%35.96萬 | -76.31%35.96萬 | 152.90%151.78萬 | 152.90%151.78萬 |
| 應收款項 | -71.52%6.03萬 | -71.52%6.03萬 | 245.53%21.17萬 | 245.53%21.17萬 | -15.83%6.13萬 | -15.83%6.13萬 | -0.21%7.28萬 | -0.21%7.28萬 | 238.33%7.3萬 | 238.33%7.3萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | -45.56%8.7萬 | -45.56%8.7萬 | -0.09%15.98萬 | -0.09%15.98萬 | 47.34%15.99萬 | 47.34%15.99萬 |
| -其他應收款 | -71.52%6.03萬 | -71.52%6.03萬 | 245.53%21.17萬 | 245.53%21.17萬 | --6.13萬 | --6.13萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 | 0.00%-8.7萬 |
| 預付費用 | 57.47%2.02萬 | 57.47%2.02萬 | --1.28萬 | --1.28萬 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 流動資產合計 | 7.61%261.65萬 | 7.61%261.65萬 | 121.11%243.16萬 | 121.11%243.16萬 | 63.38%109.97萬 | 63.38%109.97萬 | -65.85%67.31萬 | -65.85%67.31萬 | 92.66%197.1萬 | 92.66%197.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -59.19%5.17萬 | -59.19%5.17萬 | 2,460.11%12.67萬 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21萬 | 61.27%362.21萬 | 45,299.82%224.59萬 | 45,299.82%224.59萬 |
| -固定資產 | -59.19%5.17萬 | -59.19%5.17萬 | 2,460.11%12.67萬 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 60.45%365.89萬 | 60.45%365.89萬 | 5,472.04%228.04萬 | 5,472.04%228.04萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -6.70%-3.68萬 | -6.70%-3.68萬 | 4.16%-3.45萬 | 4.16%-3.45萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動資產合計 | -59.19%5.17萬 | -59.19%5.17萬 | 2,460.11%12.67萬 | 2,460.11%12.67萬 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21萬 | 61.27%362.21萬 | 45,299.84%224.59萬 | 45,299.84%224.59萬 |
| 總資產 | 4.30%266.82萬 | 4.30%266.82萬 | 131.58%255.83萬 | 131.58%255.83萬 | -74.28%110.47萬 | -74.28%110.47萬 | 1.86%429.52萬 | 1.86%429.52萬 | 310.22%421.69萬 | 310.22%421.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -67.69%2.96萬 | -67.69%2.96萬 | --9.15萬 | --9.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -67.69%2.96萬 | -67.69%2.96萬 | --9.15萬 | --9.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -12.18%96.74萬 | -12.18%96.74萬 | 12.90%110.15萬 | 12.90%110.15萬 | -10.28%97.57萬 | -10.28%97.57萬 | 13.65%108.75萬 | 13.65%108.75萬 | 36.59%95.69萬 | 36.59%95.69萬 |
| -應付帳款 | -64.35%16.33萬 | -64.35%16.33萬 | 377.08%45.8萬 | 377.08%45.8萬 | -4.01%9.6萬 | -4.01%9.6萬 | -36.59%10萬 | -36.59%10萬 | 55.53%15.77萬 | 55.53%15.77萬 |
| -其他應付款 | 24.95%80.41萬 | 24.95%80.41萬 | -26.84%64.36萬 | -26.84%64.36萬 | -10.91%87.97萬 | -10.91%87.97萬 | 23.56%98.75萬 | 23.56%98.75萬 | 33.39%79.92萬 | 33.39%79.92萬 |
| 養老金及其他退休福利計劃 | -36.43%1.22萬 | -36.43%1.22萬 | 314.37%1.92萬 | 314.37%1.92萬 | -78.95%4,641 | -78.95%4,641 | -78.19%2.21萬 | -78.19%2.21萬 | 9.02%10.11萬 | 9.02%10.11萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動負債總額 | -16.75%100.92萬 | -16.75%100.92萬 | 23.66%121.23萬 | 23.66%121.23萬 | -11.64%98.03萬 | -11.64%98.03萬 | 4.87%110.95萬 | 4.87%110.95萬 | 33.37%105.8萬 | 33.37%105.8萬 |
| 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 | -16.75%100.92萬 | -16.75%100.92萬 | 23.66%121.23萬 | 23.66%121.23萬 | -11.64%98.03萬 | -11.64%98.03萬 | 4.87%110.95萬 | 4.87%110.95萬 | 33.37%105.8萬 | 33.37%105.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.13%7,254.43萬 | 8.13%7,254.43萬 | 7.02%6,708.9萬 | 7.02%6,708.9萬 | 4.37%6,268.91萬 | 4.37%6,268.91萬 | 3.08%6,006.15萬 | 3.08%6,006.15萬 | 3.35%5,826.95萬 | 3.35%5,826.95萬 |
| -普通股股本 | 8.13%7,254.43萬 | 8.13%7,254.43萬 | 7.02%6,708.9萬 | 7.02%6,708.9萬 | 4.37%6,268.91萬 | 4.37%6,268.91萬 | 3.08%6,006.15萬 | 3.08%6,006.15萬 | 3.35%5,826.95萬 | 3.35%5,826.95萬 |
| 留存收益 | -7.20%-7,975.17萬 | -7.20%-7,975.17萬 | -6.78%-7,439.41萬 | -6.78%-7,439.41萬 | -10.81%-6,966.8萬 | -10.81%-6,966.8萬 | -3.04%-6,287.42萬 | -3.04%-6,287.42萬 | -1.11%-6,101.93萬 | -1.11%-6,101.93萬 |
| 不影響留存收益的損益 | 2.49%886.64萬 | 2.49%886.64萬 | 21.79%865.11萬 | 21.79%865.11萬 | 36.10%710.32萬 | 36.10%710.32萬 | 1.75%521.9萬 | 1.75%521.9萬 | 22.02%512.92萬 | 22.02%512.92萬 |
| 股東權益總額 | 23.25%165.9萬 | 23.25%165.9萬 | 982.50%134.6萬 | 982.50%134.6萬 | -94.83%12.43萬 | -94.83%12.43萬 | 1.12%240.62萬 | 1.12%240.62萬 | 913.83%237.95萬 | 913.83%237.95萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%77.94萬 | 0.00%77.94萬 | --77.94萬 | --77.94萬 |
| 總權益 | 23.25%165.9萬 | 23.25%165.9萬 | 982.50%134.6萬 | 982.50%134.6萬 | -96.10%12.43萬 | -96.10%12.43萬 | 0.85%318.57萬 | 0.85%318.57萬 | 1,245.94%315.89萬 | 1,245.94%315.89萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |