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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.16%2.69億 | -52.16%2.69億 | -36.15%3.44億 | 53.95%5.67億 | 8.75%3.92億 | 54.16%5.63億 | 54.16%5.63億 | 24.27%5.39億 | 138.56%3.68億 | 162.85%3.6億 |
| -現金和現金等價物 | -52.16%2.69億 | -52.16%2.69億 | -36.15%3.44億 | 53.95%5.67億 | 8.75%3.92億 | 54.16%5.63億 | 54.16%5.63億 | 24.27%5.39億 | 138.56%3.68億 | 162.85%3.6億 |
| 應收款項 | 31.08%5.21億 | 31.08%5.21億 | 14.99%3.17億 | 3.75%3.66億 | -11.40%3.29億 | 7.03%3.97億 | 7.03%3.97億 | -13.50%2.76億 | -3.32%3.52億 | 1.42%3.71億 |
| -應收賬款 | 34.08%4.41億 | 34.08%4.41億 | 14.93%3.11億 | 3.72%3.6億 | -11.69%3.23億 | 5.18%3.29億 | 5.18%3.29億 | -13.16%2.71億 | -3.10%3.47億 | 1.86%3.66億 |
| -應收稅費 | 0.00%3,770萬 | 0.00%3,770萬 | ---- | ---- | ---- | 9.59%3,770萬 | 9.59%3,770萬 | ---- | ---- | ---- |
| -其他應收款 | 37.13%4,210萬 | 37.13%4,210萬 | 18.37%580萬 | 5.45%580萬 | 9.62%570萬 | 27.39%3,070萬 | 27.39%3,070萬 | -28.99%490萬 | -15.38%550萬 | -22.39%520萬 |
| 存貨 | 83.15%6.36億 | 83.15%6.36億 | 90.07%6.66億 | 71.18%6.38億 | 3.77%3.83億 | 2.75%3.47億 | 2.75%3.47億 | 8.99%3.5億 | 25.62%3.73億 | 18.23%3.69億 |
| 受限制現金 | 25.15%2.74億 | 25.15%2.74億 | 13.25%2.18億 | -3.07%2.05億 | 812.03%19.03億 | -4.58%2.19億 | -4.58%2.19億 | -8.98%1.93億 | 1.58%2.12億 | -2.89%2.09億 |
| 持有待售資產 | -85.09%1,090萬 | -85.09%1,090萬 | -81.38%1,130萬 | 25.58%7,610萬 | 32.46%7,590萬 | 31.95%7,310萬 | 31.95%7,310萬 | 6.12%6,070萬 | 15.21%6,060萬 | --5,730萬 |
| 其他流動資產 | 13.22%1.17億 | 13.22%1.17億 | 125.97%1.63億 | 105.15%1.75億 | 15.73%8,900萬 | 47.42%1.03億 | 47.42%1.03億 | 1.98%7,200萬 | 12.52%8,540萬 | 48.46%7,690萬 |
| 流動資產合計 | 7.35%18.27億 | 7.35%18.27億 | 15.35%17.19億 | 39.69%20.27億 | 119.77%31.72億 | 19.14%17.02億 | 19.14%17.02億 | 5.46%14.9億 | 25.90%14.51億 | 33.41%14.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.02%33.19億 | 48.02%33.19億 | 52.88%33.29億 | 48.50%32.47億 | 7.29%23億 | 6.83%22.42億 | 6.83%22.42億 | 8.02%21.77億 | 13.57%21.86億 | 9.35%21.44億 |
| -固定資產 | 35.78%51.1億 | 35.78%51.1億 | 131.63%50.44億 | 123.34%48.83億 | 7.29%23億 | 5.63%37.63億 | 5.63%37.63億 | 8.02%21.77億 | 13.57%21.86億 | 9.35%21.44億 |
| -累計折舊 | -17.74%-17.91億 | -17.74%-17.91億 | ---17.15億 | ---16.36億 | ---- | -3.90%-15.21億 | -3.90%-15.21億 | ---- | ---- | ---- |
| 長期應收款 | -10.34%2,080萬 | -10.34%2,080萬 | -3.59%2,150萬 | -12.02%2,270萬 | -9.02%2,320萬 | -12.12%2,320萬 | -12.12%2,320萬 | -8.98%2,230萬 | 3.61%2,580萬 | -6.25%2,550萬 |
| 商譽及其他無形資產 | 2,293.31%81.21億 | 2,293.31%81.21億 | 2,452.40%83.49億 | 2,280.85%83.69億 | 8.14%3.65億 | -0.73%3.39億 | -0.73%3.39億 | -7.05%3.27億 | 4.06%3.52億 | -2.90%3.38億 |
| -商譽 | 2,367.94%47.8億 | 2,367.94%47.8億 | 2,492.47%48.22億 | 2,457.79%51.03億 | 9.79%2.1億 | 0.57%1.94億 | 0.57%1.94億 | -5.97%1.86億 | 5.50%2億 | -1.70%1.91億 |
| -其他無形資產 | 2,194.02%33.4億 | 2,194.02%33.4億 | 2,399.57%35.27億 | 2,048.62%32.66億 | 5.99%1.56億 | -2.41%1.46億 | -2.41%1.46億 | -8.44%1.41億 | 2.22%1.52億 | -4.42%1.47億 |
| 確認的養老福利金 | 13.33%1,870萬 | 13.33%1,870萬 | 34.62%1,750萬 | 19.31%1,730萬 | 23.02%1,710萬 | 21.32%1,650萬 | 21.32%1,650萬 | -22.16%1,300萬 | -8.23%1,450萬 | -14.20%1,390萬 |
| 非流動遞延資產 | -59.79%3.56億 | -59.79%3.56億 | -59.47%3.47億 | -61.02%3.6億 | -6.44%8.83億 | -10.11%8.85億 | -10.11%8.85億 | -12.04%8.56億 | -5.69%9.23億 | -6.67%9.44億 |
| 其他非流動資產 | 23.08%2,720萬 | 23.08%2,720萬 | -2.20%2,220萬 | 28.23%2,680萬 | 32.16%2,630萬 | 14.51%2,210萬 | 14.51%2,210萬 | 7.58%2,270萬 | 34.84%2,090萬 | 19.16%1,990萬 |
| 非流動資產合計 | 236.21%118.62億 | 236.21%118.62億 | 253.58%120.86億 | 241.87%120.42億 | 3.74%36.15億 | 1.26%35.28億 | 1.26%35.28億 | 0.46%34.18億 | 6.80%35.22億 | 3.10%34.85億 |
| 總資產 | 161.74%136.89億 | 161.74%136.89億 | 181.25%138.05億 | 182.89%140.69億 | 37.72%67.87億 | 6.46%52.3億 | 6.46%52.3億 | 1.92%49.08億 | 11.74%49.73億 | 10.45%49.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 156.39%8,230萬 | 156.39%8,230萬 | 186.52%8,080萬 | 168.29%7,700萬 | -21.58%2,180萬 | 21.13%3,210萬 | 21.13%3,210萬 | 0.71%2,820萬 | 38.65%2,870萬 | 42.56%2,780萬 |
| -短期借款 | 365.96%4,380萬 | 365.96%4,380萬 | 484.00%4,380萬 | 484.00%4,380萬 | ---- | 25.33%940萬 | 25.33%940萬 | 0.00%750萬 | --750萬 | --750萬 |
| -短期資本租賃負債 | 69.60%3,850萬 | 69.60%3,850萬 | 78.74%3,700萬 | 56.60%3,320萬 | 7.39%2,180萬 | 19.47%2,270萬 | 19.47%2,270萬 | 0.98%2,070萬 | 2.42%2,120萬 | 4.10%2,030萬 |
| 應付款項 | 46.59%4.65億 | 46.59%4.65億 | 73.08%6.82億 | 63.70%6.77億 | 7.77%5.18億 | -6.90%3.17億 | -6.90%3.17億 | -12.93%3.94億 | -0.51%4.14億 | 9.66%4.8億 |
| -應付帳款 | 51.14%3.51億 | 51.14%3.51億 | 70.60%6.67億 | 62.57%6.7億 | 12.85%5.03億 | -7.74%2.33億 | -7.74%2.33億 | -11.11%3.91億 | -0.65%4.12億 | 11.94%4.45億 |
| -應付稅費 | 27.18%1,310萬 | 27.18%1,310萬 | 433.33%1,440萬 | 373.33%710萬 | -56.86%1,510萬 | -20.77%1,030萬 | -20.77%1,030萬 | -78.05%270萬 | 66.67%150萬 | -12.94%3,500萬 |
| -其他應付款 | 35.04%1億 | 35.04%1億 | ---- | ---- | ---- | -1.72%7,420萬 | -1.72%7,420萬 | ---- | ---- | ---- |
| 應計費用 | 56.80%4.4億 | 56.80%4.4億 | 40.54%1.62億 | 72.07%1.92億 | 0.85%9,540萬 | -2.13%2.8億 | -2.13%2.8億 | -10.56%1.15億 | 1.36%1.12億 | 10.26%9,460萬 |
| 養老金及其他退休福利計劃 | 26.09%290萬 | 26.09%290萬 | 66.67%250萬 | 47.06%250萬 | 50.00%240萬 | 43.75%230萬 | 43.75%230萬 | -16.67%150萬 | 0.00%170萬 | -11.11%160萬 |
| 其他流動負債 | -5.88%1.68億 | -5.88%1.68億 | 28.26%1.87億 | 11.07%1.82億 | 46.38%2.06億 | 25.09%1.79億 | 25.09%1.79億 | 5.50%1.46億 | 24.81%1.64億 | -2.56%1.41億 |
| 流動負債總額 | 42.85%11.57億 | 42.85%11.57億 | 62.72%11.14億 | 57.17%11.3億 | 13.19%8.44億 | 1.57%8.1億 | 1.57%8.1億 | -8.62%6.85億 | 5.87%7.19億 | 8.05%7.45億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 299.98%47.03億 | 299.98%47.03億 | 312.21%47.81億 | 333.15%51.67億 | 120.72%25.88億 | 0.12%11.76億 | 0.12%11.76億 | -2.64%11.6億 | 17.11%11.93億 | 12.80%11.73億 |
| -長期借款 | 304.58%44.91億 | 304.58%44.91億 | 316.45%45.65億 | 340.88%49.72億 | 127.43%25.25億 | -0.45%11.1億 | -0.45%11.1億 | -2.83%10.96億 | 17.87%11.28億 | 13.53%11.1億 |
| -長期租賃負債 | 222.49%2.12億 | 222.49%2.12億 | 239.25%2.16億 | 199.08%1.94億 | 1.44%6,330萬 | 10.77%6,580萬 | 10.77%6,580萬 | 0.63%6,370萬 | 5.35%6,500萬 | 1.30%6,240萬 |
| 長期應計費用 | 98.14%5,330萬 | 98.14%5,330萬 | 53.43%4,250萬 | 48.25%4,240萬 | -4.59%2,700萬 | -6.92%2,690萬 | -6.92%2,690萬 | -7.97%2,770萬 | -6.54%2,860萬 | -9.87%2,830萬 |
| 員工福利 | 13.33%1,870萬 | 13.33%1,870萬 | 34.62%1,750萬 | 19.31%1,730萬 | 23.02%1,710萬 | 21.32%1,650萬 | 21.32%1,650萬 | -22.16%1,300萬 | -8.23%1,450萬 | -14.20%1,390萬 |
| 遞延負債 | 230.06%4億 | 230.06%4億 | 385.05%5.65億 | 310.52%4.8億 | 17.14%1.29億 | 12.65%1.21億 | 12.65%1.21億 | 11.28%1.16億 | 17.37%1.17億 | 13.13%1.1億 |
| 其他非流動負債 | 1.39%9.31億 | 1.39%9.31億 | 10.14%8.88億 | -1.52%9.11億 | 0.51%9.25億 | -1.47%9.18億 | -1.47%9.18億 | -2.67%8.06億 | 12.91%9.25億 | 6.07%9.21億 |
| 非流動負債總額 | 170.38%61.06億 | 170.38%61.06億 | 196.41%62.94億 | 190.54%66.17億 | 64.17%36.87億 | 0.10%22.58億 | 0.10%22.58億 | -2.21%21.23億 | 14.82%22.77億 | 9.41%22.46億 |
| 負債總額 | 136.71%72.63億 | 136.71%72.63億 | 163.82%74.08億 | 158.53%77.47億 | 51.47%45.3億 | 0.48%30.68億 | 0.48%30.68億 | -3.85%28.08億 | 12.54%29.97億 | 9.07%29.91億 |
| 所有者權益 | ||||||||||
| 股本 | 47.10%3.27億 | 47.10%3.27億 | 46.96%3.26億 | 46.87%3.26億 | -0.49%2.22億 | -1.16%2.22億 | -1.16%2.22億 | -1.68%2.22億 | -2.38%2.22億 | -2.40%2.23億 |
| -普通股股本 | 47.10%3.27億 | 47.10%3.27億 | 46.96%3.26億 | 46.87%3.26億 | -0.49%2.22億 | -1.16%2.22億 | -1.16%2.22億 | -1.68%2.22億 | -2.38%2.22億 | -2.40%2.23億 |
| 資本公積 | 1,487.13%43.15億 | 1,487.13%43.15億 | 1,521.49%43.08億 | 1,529.53%43.04億 | 7.86%2.8億 | 6.00%2.72億 | 6.00%2.72億 | 6.37%2.66億 | 7.14%2.64億 | 6.75%2.59億 |
| 留存收益 | 6.03%18.3億 | 6.03%18.3億 | 7.08%18.01億 | 12.47%17.33億 | 16.94%17.88億 | 19.34%17.26億 | 19.34%17.26億 | 14.96%16.82億 | 10.80%15.4億 | 16.91%15.29億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | 20.45%-4,630萬 | 20.45%-4,630萬 | 43.68%-3,920萬 | 19.56%-3,990萬 | 54.68%-3,390萬 | 14.79%-5,820萬 | 14.79%-5,820萬 | -59.27%-6,960萬 | 34.82%-4,960萬 | -24.05%-7,480萬 |
| 股東權益總額 | 197.27%64.26億 | 197.27%64.26億 | 204.56%63.97億 | 219.81%63.22億 | 16.48%22.56億 | 16.28%21.62億 | 16.28%21.62億 | 10.82%21億 | 10.56%19.77億 | 12.66%19.37億 |
| 總權益 | 197.27%64.26億 | 197.27%64.26億 | 204.56%63.97億 | 219.81%63.22億 | 16.48%22.56億 | 16.28%21.62億 | 16.28%21.62億 | 10.82%21億 | 10.56%19.77億 | 12.66%19.37億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |