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
| (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 | 132.06%1,691.5萬 | 35.23%1,669.4萬 | 35.23%1,669.4萬 | -0.21%705.5萬 | 67.13%1,344.9萬 | -12.18%728.9萬 | 6.46%1,234.5萬 | 6.46%1,234.5萬 | -45.78%707萬 | 93.56%804.7萬 |
| -現金和現金等價物 | 132.06%1,691.5萬 | 35.23%1,669.4萬 | 35.23%1,669.4萬 | -0.21%705.5萬 | 67.13%1,344.9萬 | -12.18%728.9萬 | 6.46%1,234.5萬 | 6.46%1,234.5萬 | -45.78%707萬 | 93.56%804.7萬 |
| 應收款項 | -46.44%476.3萬 | 1.56%678.2萬 | 1.56%678.2萬 | -23.97%487.5萬 | 1.16%656萬 | 59.54%889.3萬 | -34.41%667.8萬 | -34.41%667.8萬 | -13.92%641.2萬 | 17.99%648.5萬 |
| -應收賬款 | -46.44%476.3萬 | 1.56%678.2萬 | 1.56%678.2萬 | -23.97%487.5萬 | 1.16%656萬 | 59.54%889.3萬 | -34.41%667.8萬 | -34.41%667.8萬 | -13.92%641.2萬 | 17.99%648.5萬 |
| 受限制現金 | 4.46%306.5萬 | 124.32%380.9萬 | 124.32%380.9萬 | -77.95%16.6萬 | -73.58%63.4萬 | -22.05%293.4萬 | -72.07%169.8萬 | -72.07%169.8萬 | -82.33%75.3萬 | -43.78%240萬 |
| 持有待售資產 | -65.71%14.4萬 | -17.18%40.5萬 | -17.18%40.5萬 | 8.42%41.2萬 | 3.97%41.9萬 | 132.04%42萬 | 165.76%48.9萬 | 165.76%48.9萬 | -16.16%38萬 | -42.82%40.3萬 |
| 其他流動資產 | 86.87%426.8萬 | 64.75%352.9萬 | 64.75%352.9萬 | 65.62%400.8萬 | 74.81%352.6萬 | -28.11%228.4萬 | -16.07%214.2萬 | -16.07%214.2萬 | -29.04%242萬 | -30.78%201.7萬 |
| 流動資產合計 | 33.62%2,915.5萬 | 33.69%3,121.9萬 | 33.69%3,121.9萬 | -3.05%1,651.6萬 | 27.06%2,458.8萬 | 3.92%2,182萬 | -23.67%2,335.2萬 | -23.67%2,335.2萬 | -40.46%1,703.5萬 | 10.33%1,935.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.45%1.06億 | 6.28%1.06億 | 6.28%1.06億 | -17.75%1.08億 | -18.84%9,663.9萬 | -13.82%9,831.6萬 | 21.49%1億 | 21.49%1億 | 94.03%1.31億 | 73.73%1.19億 |
| -固定資產 | 13.27%1.11億 | 9.18%1.11億 | 9.18%1.11億 | -17.75%1.08億 | -18.84%9,663.9萬 | -13.82%9,831.6萬 | 22.77%1.02億 | 22.77%1.02億 | 94.03%1.31億 | 73.73%1.19億 |
| -累計折舊 | ---573萬 | -169.03%-489.9萬 | -169.03%-489.9萬 | ---- | ---- | ---- | -190.43%-182.1萬 | -190.43%-182.1萬 | ---- | ---- |
| 長期應收款 | 76.77%5,219.7萬 | 77.78%4,887萬 | 77.78%4,887萬 | --3,023.7萬 | --2,795.7萬 | --2,952.9萬 | 569.16%2,748.9萬 | 569.16%2,748.9萬 | ---- | ---- |
| 長期預付費用 | 9.13%1,299.5萬 | 2.84%1,188萬 | 2.84%1,188萬 | 9.01%1,222.5萬 | 4.41%1,243.4萬 | -8.11%1,190.8萬 | -7.63%1,155.2萬 | -7.63%1,155.2萬 | --1,121.5萬 | 31.84%1,190.9萬 |
| 其他非流動資產 | 40.93%528.9萬 | 10.69%468.1萬 | 10.69%468.1萬 | 23.66%385.7萬 | 24.63%388.1萬 | 54.76%375.3萬 | 146.30%422.9萬 | 146.30%422.9萬 | -72.90%311.9萬 | --311.4萬 |
| 非流動資產合計 | 22.72%1.76億 | 19.84%1.72億 | 19.84%1.72億 | 5.98%1.54億 | 5.09%1.41億 | 10.84%1.44億 | 42.34%1.43億 | 42.34%1.43億 | 83.93%1.46億 | 72.87%1.34億 |
| 總資產 | 24.16%2.05億 | 21.78%2.03億 | 21.78%2.03億 | 5.03%1.71億 | 7.86%1.65億 | 9.88%1.65億 | 26.96%1.67億 | 26.96%1.67億 | 50.90%1.63億 | 61.33%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 36.71%2,964.8萬 | 38.83%2,764.6萬 | 38.83%2,764.6萬 | 25.40%2,450.9萬 | 39.55%2,178萬 | 49.87%2,168.7萬 | 39.75%1,991.3萬 | 39.75%1,991.3萬 | 77.26%1,954.5萬 | -13.98%1,560.7萬 |
| -短期借款 | --292.2萬 | --308萬 | --308萬 | --323.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 23.24%2,672.6萬 | 23.37%2,456.6萬 | 23.37%2,456.6萬 | 8.85%2,127.5萬 | 39.55%2,178萬 | 49.87%2,168.7萬 | 39.75%1,991.3萬 | 39.75%1,991.3萬 | 83.88%1,954.5萬 | 61.96%1,560.7萬 |
| 應付款項 | 47.47%3,246.5萬 | 47.30%2,772.5萬 | 47.30%2,772.5萬 | 44.47%2,522萬 | 62.93%2,377.7萬 | 32.22%2,201.4萬 | 92.10%1,882.2萬 | 92.10%1,882.2萬 | 69.15%1,745.7萬 | 47.21%1,459.3萬 |
| -應付帳款 | 17.52%1,503.3萬 | 10.50%1,388.8萬 | 10.50%1,388.8萬 | 9.83%1,407.7萬 | 32.12%1,318.8萬 | 6.61%1,279.2萬 | 68.00%1,256.8萬 | 68.00%1,256.8萬 | 47.47%1,281.7萬 | 0.70%998.2萬 |
| -應付稅費 | 89.03%1,743.2萬 | 121.25%1,383.7萬 | 121.25%1,383.7萬 | 140.15%1,114.3萬 | 129.65%1,058.9萬 | 98.28%922.2萬 | 169.92%625.4萬 | 169.92%625.4萬 | 184.80%464萬 | --461.1萬 |
| 應計費用 | 32.35%1,956.6萬 | 6.69%1,511.1萬 | 6.69%1,511.1萬 | 10.08%1,194.8萬 | 32.79%1,666.2萬 | 13.74%1,478.3萬 | -6.50%1,416.4萬 | -6.50%1,416.4萬 | -9.51%1,085.4萬 | -4.38%1,254.8萬 |
| 遞延負債 | 33.86%1,106.6萬 | 63.53%2,123.1萬 | 63.53%2,123.1萬 | -2.69%888.7萬 | 0.47%835.6萬 | 2.31%826.7萬 | -6.13%1,298.3萬 | -6.13%1,298.3萬 | -1.48%913.3萬 | -39.09%831.7萬 |
| 流動負債總額 | 38.94%9,274.5萬 | 39.21%9,171.3萬 | 39.21%9,171.3萬 | 23.82%7,056.4萬 | 38.21%7,057.5萬 | 27.88%6,675.1萬 | 24.24%6,588.2萬 | 24.24%6,588.2萬 | 33.74%5,698.9萬 | -6.87%5,106.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 9.25%1.38億 | 8.06%1.41億 | 8.06%1.41億 | -4.76%1.28億 | -4.19%1.22億 | 2.49%1.27億 | 33.20%1.3億 | 33.20%1.3億 | 67.69%1.35億 | 130.40%1.27億 |
| -長期借款 | 33.25%3,985.9萬 | 36.05%4,044.7萬 | 36.05%4,044.7萬 | 38.52%4,088.2萬 | 2.44%3,010.6萬 | 1.98%2,991.2萬 | 1.90%2,972.9萬 | 1.90%2,972.9萬 | 2.44%2,951.3萬 | 4,826.31%2,938.9萬 |
| -長期租賃負債 | 1.83%9,853.6萬 | -0.23%1億 | -0.23%1億 | -16.93%8,725.5萬 | -6.19%9,144.3萬 | 2.65%9,676.3萬 | 46.54%1億 | 46.54%1億 | 104.24%1.05億 | 78.97%9,747.6萬 |
| 其他非流動負債 | 0.69%29.3萬 | 1.75%29.1萬 | 1.75%29.1萬 | -45.01%29.2萬 | -43.05%29.1萬 | -48.77%29.1萬 | -47.62%28.6萬 | -47.62%28.6萬 | -84.75%53.1萬 | -84.55%51.1萬 |
| 非流動負債總額 | 9.23%1.39億 | 8.05%1.41億 | 8.05%1.41億 | -4.92%1.28億 | -4.35%1.22億 | 2.25%1.27億 | 32.75%1.3億 | 32.75%1.3億 | 61.35%1.35億 | 118.22%1.27億 |
| 負債總額 | 19.47%2.31億 | 18.51%2.33億 | 18.51%2.33億 | 3.61%1.99億 | 7.83%1.92億 | 9.84%1.94億 | 29.77%1.96億 | 29.77%1.96億 | 52.04%1.92億 | 57.63%1.78億 |
| 所有者權益 | ||||||||||
| 股本 | 3.13%6.6萬 | 4.84%6.5萬 | 4.84%6.5萬 | 8.33%6.5萬 | 8.33%6.5萬 | 6.67%6.4萬 | 5.08%6.2萬 | 5.08%6.2萬 | 3.74%6萬 | 4.70%6萬 |
| -普通股股本 | 3.13%6.6萬 | 4.84%6.5萬 | 4.84%6.5萬 | 8.33%6.5萬 | 8.33%6.5萬 | 6.67%6.4萬 | 5.08%6.2萬 | 5.08%6.2萬 | 3.74%6萬 | 4.70%6萬 |
| 資本公積 | 7.27%4,451.8萬 | 7.50%4,402.2萬 | 7.50%4,402.2萬 | 7.26%4,333萬 | 6.25%4,250.3萬 | 5.64%4,150萬 | 5.15%4,094.9萬 | 5.15%4,094.9萬 | 6.67%4,039.7萬 | 19.51%4,000.4萬 |
| 留存收益 | -0.73%-7,092.6萬 | -4.32%-7,361.7萬 | -4.32%-7,361.7萬 | -2.41%-7,176.3萬 | -7.08%-6,980.4萬 | -7.55%-7,041.4萬 | -19.41%-7,056.6萬 | -19.41%-7,056.6萬 | -24.01%-7,007.6萬 | -26.27%-6,518.9萬 |
| 股東權益總額 | 8.69%-2,634.2萬 | 0.08%-2,953萬 | 0.08%-2,953萬 | 4.22%-2,836.8萬 | -8.40%-2,723.6萬 | -10.42%-2,885萬 | -47.10%-2,955.5萬 | -47.10%-2,955.5萬 | -59.41%-2,961.9萬 | -38.85%-2,512.5萬 |
| 非控制性權益 | -60.57%18.1萬 | -40.23%5.2萬 | -40.23%5.2萬 | 0.00%12.4萬 | 153.97%32萬 | 104.00%45.9萬 | -61.33%8.7萬 | -61.33%8.7萬 | 1,224.31%12.4萬 | --12.6萬 |
| 總權益 | 7.85%-2,616.1萬 | -0.03%-2,947.8萬 | -0.03%-2,947.8萬 | 4.24%-2,824.4萬 | -7.67%-2,691.6萬 | -9.61%-2,839.1萬 | -48.33%-2,946.8萬 | -48.33%-2,946.8萬 | -58.65%-2,949.5萬 | -38.15%-2,499.9萬 |
| 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。