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)2025/12/31 | (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 | -87.62%4.42萬 | -87.62%4.42萬 | -48.25%12.61萬 | -3.68%16.05萬 | -47.30%38.8萬 | -51.08%35.68萬 | -51.08%35.68萬 | -82.04%24.37萬 | -91.10%16.67萬 | 509.83%73.62萬 |
| -現金和現金等價物 | -87.62%4.42萬 | -87.62%4.42萬 | -48.25%12.61萬 | -3.68%16.05萬 | -47.30%38.8萬 | -51.08%35.68萬 | -51.08%35.68萬 | -82.04%24.37萬 | -91.10%16.67萬 | 509.83%73.62萬 |
| 應收款項 | 0.88%30.32萬 | 0.88%30.32萬 | -20.04%29.37萬 | -8.00%31.85萬 | -28.60%30.34萬 | -38.85%30.06萬 | -38.85%30.06萬 | -21.38%36.73萬 | -26.65%34.62萬 | 2.48%42.5萬 |
| -應收賬款 | 0.88%30.32萬 | 0.88%30.32萬 | -20.04%29.37萬 | -8.00%31.85萬 | -22.03%30.34萬 | -34.80%30.06萬 | -34.80%30.06萬 | -17.45%36.73萬 | -24.57%34.62萬 | -6.16%38.91萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.58萬 |
| 預付費用 | -2.24%1.89萬 | -2.24%1.89萬 | 14.40%17.79萬 | 14.67%35.02萬 | 179.87%1.59萬 | 239.83%1.93萬 | 239.83%1.93萬 | 4.90%15.55萬 | 5.00%30.54萬 | 0.00%5,674 |
| 流動資產合計 | -45.88%36.62萬 | -45.88%36.62萬 | -22.02%59.77萬 | 1.34%82.92萬 | -39.39%70.73萬 | -44.84%67.66萬 | -44.84%67.66萬 | -61.13%76.66萬 | -68.95%81.83萬 | 115.65%116.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | -80.00%4,747 | -66.67%9,494 | -66.67%9,494 | -57.14%1.42萬 | -50.00%1.9萬 | --2.37萬 |
| -固定資產 | --0 | --0 | 0.00%12.65萬 | 0.00%12.65萬 | 0.00%12.65萬 | 0.00%12.65萬 | 0.00%12.65萬 | 0.00%12.65萬 | 0.00%12.65萬 | 56.94%12.65萬 |
| -累計折舊 | --0 | --0 | -12.69%-12.65萬 | -17.66%-12.65萬 | -18.48%-12.17萬 | -19.38%-11.7萬 | -19.38%-11.7萬 | -20.36%-11.22萬 | -21.46%-10.75萬 | -27.49%-10.27萬 |
| 投資物業 | -0.89%4,992.5萬 | -0.89%4,992.5萬 | -0.86%4,992.5萬 | -0.86%4,992.5萬 | -0.86%4,992.5萬 | 0.03%5,037.5萬 | 0.03%5,037.5萬 | 0.95%5,036萬 | 2.55%5,036萬 | 4.85%5,036萬 |
| 投資和預付款 | 50.00%4.88萬 | 50.00%4.88萬 | 60.00%6.51萬 | 20.00%4.88萬 | 50.00%4.88萬 | 33.33%3.25萬 | 33.33%3.25萬 | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 |
| -金融資產投資 | ---- | ---- | 60.00%6.51萬 | 20.00%4.88萬 | 50.00%4.88萬 | ---- | ---- | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 |
| -其中:可供出售證券 | ---- | ---- | --6.51萬 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 4.25%6.12萬 | 4.25%6.12萬 | 4.58%5.87萬 | 4.58%5.87萬 | 4.58%5.87萬 | 4.58%5.87萬 | 4.58%5.87萬 | 4.99%5.61萬 | 4.99%5.61萬 | 4.99%5.61萬 |
| 非流動資產合計 | -0.87%5,003.5萬 | -0.87%5,003.5萬 | -0.84%5,004.88萬 | -0.88%5,003.25萬 | -0.86%5,003.73萬 | 0.01%5,047.57萬 | 0.01%5,047.57萬 | 0.97%5,047.1萬 | 2.52%5,047.58萬 | 4.88%5,047.24萬 |
| 總資產 | -1.47%5,040.12萬 | -1.47%5,040.12萬 | -1.15%5,064.65萬 | -0.84%5,086.17萬 | -1.73%5,074.45萬 | -1.05%5,115.24萬 | -1.05%5,115.24萬 | -1.39%5,123.76萬 | -1.11%5,129.4萬 | 6.11%5,163.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.30%251.24萬 | 5.30%251.24萬 | 7.37%251.97萬 | 3.32%245.98萬 | -3.40%253.69萬 | -3.24%238.59萬 | -3.24%238.59萬 | --234.67萬 | --238.08萬 | --262.62萬 |
| -應付帳款 | 5.30%251.24萬 | 5.30%251.24萬 | 7.37%251.97萬 | 3.32%245.98萬 | -3.40%253.69萬 | -3.24%238.59萬 | -3.24%238.59萬 | --234.67萬 | --238.08萬 | --262.62萬 |
| 流動負債總額 | 5.30%251.24萬 | 5.30%251.24萬 | 7.37%251.97萬 | 3.32%245.98萬 | -3.40%253.69萬 | -3.24%238.59萬 | -3.24%238.59萬 | -23.88%234.67萬 | -15.95%238.08萬 | -4.93%262.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.14%2,421.92萬 | -2.14%2,421.92萬 | -2.34%2,436.25萬 | -1.66%2,471.97萬 | -3.03%2,454.98萬 | -2.91%2,474.98萬 | -2.91%2,474.98萬 | -2.96%2,494.72萬 | -2.88%2,513.58萬 | 8.41%2,531.72萬 |
| -長期借款 | -2.10%2,421.92萬 | -2.10%2,421.92萬 | -2.28%2,436.25萬 | -1.58%2,471.97萬 | -2.96%2,454.47萬 | -2.84%2,473.97萬 | -2.84%2,473.97萬 | -2.89%2,493.22萬 | -2.81%2,511.58萬 | 8.30%2,529.25萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -79.30%5,113 | -65.50%1.01萬 | -65.50%1.01萬 | -55.65%1.51萬 | -48.26%1.99萬 | --2.47萬 |
| 遞延負債 | 0.95%181.1萬 | 0.95%181.1萬 | 2.13%182.2萬 | 1.77%178.2萬 | 0.29%175萬 | 2.28%179.4萬 | 2.28%179.4萬 | 4.82%178.4萬 | 2.10%175.1萬 | 7.72%174.5萬 |
| 非流動負債總額 | -1.94%2,603.02萬 | -1.94%2,603.02萬 | -2.05%2,618.45萬 | -1.43%2,650.17萬 | -2.82%2,629.98萬 | -2.58%2,654.38萬 | -2.58%2,654.38萬 | -2.47%2,673.12萬 | -2.57%2,688.68萬 | 8.36%2,706.22萬 |
| 負債總額 | -1.34%2,854.26萬 | -1.34%2,854.26萬 | -1.29%2,870.42萬 | -1.05%2,896.15萬 | -2.87%2,883.67萬 | -2.63%2,892.97萬 | -2.63%2,892.97萬 | -4.64%2,907.79萬 | -3.82%2,926.76萬 | 7.04%2,968.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%753.7萬 | 0.00%753.7萬 | 0.00%753.7萬 | 0.00%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 0.00%745.33萬 |
| -普通股股本 | 0.00%753.7萬 | 0.00%753.7萬 | 0.00%753.7萬 | 0.00%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 1.12%753.7萬 | 0.00%745.33萬 |
| 資本公積 | 0.00%290.76萬 | 0.00%290.76萬 | 0.00%290.76萬 | 0.00%290.76萬 | -1.33%290.76萬 | -1.33%290.76萬 | -1.33%290.76萬 | -1.33%290.76萬 | -1.33%290.76萬 | 0.00%294.69萬 |
| 留存收益 | -3.09%1,141.4萬 | -3.09%1,141.4萬 | -1.86%1,149.77萬 | -1.09%1,145.56萬 | -0.76%1,146.33萬 | 1.68%1,177.8萬 | 1.68%1,177.8萬 | 5.86%1,171.5萬 | 4.91%1,158.18萬 | 9.70%1,155.07萬 |
| 股東權益總額 | -1.64%2,185.86萬 | -1.64%2,185.86萬 | -0.98%2,194.23萬 | -0.57%2,190.02萬 | -0.20%2,190.79萬 | 1.09%2,222.27萬 | 1.09%2,222.27萬 | 3.23%2,215.97萬 | 2.74%2,202.65萬 | 4.88%2,195.09萬 |
| 總權益 | -1.64%2,185.86萬 | -1.64%2,185.86萬 | -0.98%2,194.23萬 | -0.57%2,190.02萬 | -0.20%2,190.79萬 | 1.09%2,222.27萬 | 1.09%2,222.27萬 | 3.23%2,215.97萬 | 2.74%2,202.65萬 | 4.88%2,195.09萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。