Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
延長石油國際
00346
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.08%4.93萬 | -85.56%2.52萬 | -85.56%2.52萬 | 99.78%5.26萬 | -90.26%1.27萬 | -91.40%4.56萬 | -68.89%17.44萬 | -68.89%17.44萬 | -94.73%2.63萬 | -75.97%13.03萬 |
| -現金和現金等價物 | 8.08%4.93萬 | -85.56%2.52萬 | -85.56%2.52萬 | 99.78%5.26萬 | -90.26%1.27萬 | -91.40%4.56萬 | -68.89%17.44萬 | -68.89%17.44萬 | -94.73%2.63萬 | -75.97%13.03萬 |
| 應收款項 | 54.53%2.92萬 | 83.43%2.62萬 | 83.43%2.62萬 | -35.91%2.34萬 | 192.42%2.13萬 | 28.65%1.89萬 | 79.13%1.43萬 | 79.13%1.43萬 | -58.46%3.65萬 | -91.46%7,300 |
| -應收賬款 | 54.53%2.92萬 | ---- | ---- | -35.91%2.34萬 | --2.13萬 | --1.89萬 | ---- | ---- | --3.65萬 | ---- |
| -應收稅費 | ---- | 83.43%2.62萬 | 83.43%2.62萬 | ---- | ---- | ---- | 79.13%1.43萬 | 79.13%1.43萬 | ---- | -91.46%7,300 |
| 預付費用 | -92.56%1,207 | -87.96%2,972 | -87.96%2,972 | -12.59%8,954 | -4.28%1.55萬 | 233.33%1.62萬 | 244.63%2.47萬 | 244.63%2.47萬 | -4.88%1.02萬 | 7.93%1.62萬 |
| 流動資產合計 | -1.28%7.97萬 | -74.51%5.44萬 | -74.51%5.44萬 | 16.26%8.49萬 | -67.80%4.95萬 | -85.32%8.07萬 | -62.94%21.34萬 | -62.94%21.34萬 | -87.78%7.3萬 | -76.08%15.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.98%233.66萬 | 4.99%233.34萬 | 4.99%233.34萬 | 21.05%233.23萬 | 22.79%227.25萬 | 69.85%226.89萬 | 66.38%222.26萬 | 66.38%222.26萬 | 43.16%192.68萬 | 39.49%185.07萬 |
| 其他非流動資產 | 0.00%7,536 | 0.00%7,536 | 0.00%7,536 | 0.00%7,536 | -75.77%7,536 | -75.77%7,536 | -75.77%7,536 | -75.77%7,536 | -75.77%7,536 | 0.00%3.11萬 |
| 非流動資產合計 | 2.97%234.41萬 | 4.97%234.09萬 | 4.97%234.09萬 | 20.96%233.99萬 | 21.16%228萬 | 66.54%227.65萬 | 63.15%223.01萬 | 63.15%223.01萬 | 40.47%193.43萬 | 38.58%188.19萬 |
| 總資產 | 2.83%242.38萬 | -1.97%239.53萬 | -1.97%239.53萬 | 20.79%242.48萬 | 14.44%232.95萬 | 22.99%235.72萬 | 25.78%244.35萬 | 25.78%244.35萬 | 1.61%200.74萬 | 1.74%203.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 142.26%31.57萬 | 54.00%24.17萬 | 54.00%24.17萬 | 10.81%19.54萬 | -7.87%15.73萬 | -27.37%13.03萬 | 33.90%15.7萬 | 33.90%15.7萬 | 165.59%17.64萬 | 381.89%17.07萬 |
| -應付帳款 | 176.27%5.56萬 | 5.25%9.06萬 | 5.25%9.06萬 | 16.11%7.54萬 | 77.53%12.13萬 | -79.55%2.01萬 | 42.29%8.61萬 | 42.29%8.61萬 | 85.95%6.49萬 | 148.03%6.83萬 |
| -應付稅費 | -4.75%3.43萬 | ---- | ---- | ---- | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | 204.28%22.59萬 | 113.21%15.11萬 | 113.21%15.11萬 | 7.73%12.01萬 | ---- | -8.47%7.42萬 | 24.95%7.09萬 | 24.95%7.09萬 | 253.83%11.15萬 | 1,200.00%10.24萬 |
| 流動負債總額 | 142.26%31.57萬 | 54.00%24.17萬 | 54.00%24.17萬 | 10.81%19.54萬 | -7.87%15.73萬 | -27.37%13.03萬 | 33.90%15.7萬 | 33.90%15.7萬 | 165.59%17.64萬 | 381.89%17.07萬 |
| 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 | 142.26%31.57萬 | 54.00%24.17萬 | 54.00%24.17萬 | 10.81%19.54萬 | -7.87%15.73萬 | -27.37%13.03萬 | 33.90%15.7萬 | 33.90%15.7萬 | 161.65%17.64萬 | 381.89%17.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.60%718.71萬 | 1.60%718.71萬 | 1.60%718.71萬 | 10.57%718.71萬 | 8.83%707.36萬 | 11.15%707.36萬 | 11.15%707.36萬 | 11.15%707.36萬 | 2.13%649.98萬 | 2.13%649.98萬 |
| -普通股股本 | 1.60%718.71萬 | 1.60%718.71萬 | 1.60%718.71萬 | 10.57%718.71萬 | 8.83%707.36萬 | 11.15%707.36萬 | 11.15%707.36萬 | 11.15%707.36萬 | 2.13%649.98萬 | 2.13%649.98萬 |
| 留存收益 | -4.62%-628.36萬 | -5.11%-622.37萬 | -5.11%-622.37萬 | -5.86%-613.98萬 | -5.34%-607.4萬 | -4.31%-600.62萬 | -4.44%-592.13萬 | -4.44%-592.13萬 | -4.27%-579.97萬 | -4.77%-576.58萬 |
| 不影響留存收益的損益 | 3.90%120.46萬 | 4.95%119.03萬 | 4.95%119.03萬 | 4.53%118.21萬 | 3.69%117.26萬 | 2.52%115.94萬 | 0.31%113.41萬 | 0.31%113.41萬 | 2.26%113.09萬 | 2.41%113.09萬 |
| 股東權益總額 | -5.33%210.81萬 | -5.81%215.36萬 | -5.81%215.36萬 | 21.75%222.93萬 | 16.48%217.22萬 | 28.19%222.68萬 | 25.26%228.65萬 | 25.26%228.65萬 | -4.04%183.1萬 | -5.11%186.49萬 |
| 總權益 | -5.33%210.81萬 | -5.81%215.36萬 | -5.81%215.36萬 | 21.75%222.93萬 | 16.48%217.22萬 | 28.19%222.68萬 | 25.26%228.65萬 | 25.26%228.65萬 | -4.04%183.1萬 | -5.11%186.49萬 |
| 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。