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)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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 329.12%182.62萬 | 329.12%182.62萬 | 678.30%42.56萬 | 678.30%42.56萬 | -56.97%5.47萬 | -56.97%5.47萬 | -72.18%12.71萬 | -72.18%12.71萬 | -70.52%45.66萬 | -70.52%45.66萬 |
| -現金和現金等價物 | 329.12%182.62萬 | 329.12%182.62萬 | 678.30%42.56萬 | 678.30%42.56萬 | -56.97%5.47萬 | -56.97%5.47萬 | -72.18%12.71萬 | -72.18%12.71萬 | -70.52%45.66萬 | -70.52%45.66萬 |
| 證券投資 | 71.66%2,086.56萬 | 71.66%2,086.56萬 | -45.92%1,215.52萬 | -45.92%1,215.52萬 | 199.17%2,247.59萬 | 199.17%2,247.59萬 | 6.81%751.28萬 | 6.81%751.28萬 | -0.12%703.38萬 | -0.12%703.38萬 |
| -交易性證券 | 49.84%878.39萬 | 49.84%878.39萬 | -37.39%586.21萬 | -37.39%586.21萬 | --936.33萬 | --936.33萬 | ---- | ---- | -67.37%226.4萬 | -67.37%226.4萬 |
| -短期投資 | 91.98%1,208.17萬 | 91.98%1,208.17萬 | -52.01%629.31萬 | -52.01%629.31萬 | 74.54%1,311.26萬 | 74.54%1,311.26萬 | 57.51%751.28萬 | 57.51%751.28萬 | 4,496.25%476.99萬 | 4,496.25%476.99萬 |
| 長期股權投資 | -20.40%100.45萬 | -20.40%100.45萬 | -44.44%126.2萬 | -44.44%126.2萬 | 100.00%227.15萬 | 100.00%227.15萬 | -14.54%113.58萬 | -14.54%113.58萬 | 2.04%132.9萬 | 2.04%132.9萬 |
| 衍生資產 | ---- | ---- | -100.66%-6,473 | -100.66%-6,473 | --98.18萬 | --98.18萬 | ---- | ---- | 1,970.85%30.42萬 | 1,970.85%30.42萬 |
| 貸款淨額 | ---- | ---- | 34.02%637.91萬 | 34.02%637.91萬 | 6.37%475.98萬 | 6.37%475.98萬 | -1.57%447.48萬 | -1.57%447.48萬 | -9.49%454.6萬 | -9.49%454.6萬 |
| -貸款總額 | ---- | ---- | 34.02%637.91萬 | 34.02%637.91萬 | 6.37%475.98萬 | 6.37%475.98萬 | -1.57%447.48萬 | -1.57%447.48萬 | -9.49%454.6萬 | -9.49%454.6萬 |
| 應收款項 | 50.34%989.5萬 | 50.34%989.5萬 | 28.45%658.19萬 | 28.45%658.19萬 | 5,001.87%512.41萬 | 5,001.87%512.41萬 | -96.45%10.04萬 | -96.45%10.04萬 | 651.40%283.31萬 | 651.40%283.31萬 |
| -應收賬款 | 50.79%982.17萬 | 50.79%982.17萬 | 27.12%651.37萬 | 27.12%651.37萬 | 5,001.87%512.41萬 | 5,001.87%512.41萬 | -93.54%10.04萬 | -93.54%10.04萬 | 2,836.05%155.43萬 | 2,836.05%155.43萬 |
| -其他應收款 | 7.31%7.33萬 | 7.31%7.33萬 | --6.83萬 | --6.83萬 | ---- | ---- | ---- | ---- | 294.56%127.88萬 | 294.56%127.88萬 |
| 固定資產淨額 | --6.08萬 | --6.08萬 | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
| -固定資產 | --6.08萬 | --6.08萬 | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%14.26萬 | -0.00%14.26萬 |
| 待售資產 | --6.08萬 | --6.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | 136.30%8.5萬 | 136.30%8.5萬 | -39.72%3.6萬 | -39.72%3.6萬 | -96.35%5.97萬 | -96.35%5.97萬 | -67.84%163.64萬 | -67.84%163.64萬 | -1.62%508.79萬 | -1.62%508.79萬 |
| 總資產 | 25.96%3,379.8萬 | 25.96%3,379.8萬 | -24.96%2,683.32萬 | -24.96%2,683.32萬 | 138.59%3,575.75萬 | 138.59%3,575.75萬 | -31.04%1,498.72萬 | -31.04%1,498.72萬 | 5.39%2,173.31萬 | 5.39%2,173.31萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -63.92%213.09萬 | -63.92%213.09萬 | 148.86%590.65萬 | 148.86%590.65萬 | --237.34萬 | --237.34萬 | ---- | ---- | --560.21萬 | --560.21萬 |
| -短期借款 | -63.92%213.09萬 | -63.92%213.09萬 | 148.86%590.65萬 | 148.86%590.65萬 | --237.34萬 | --237.34萬 | ---- | ---- | --560.21萬 | --560.21萬 |
| 應付款項 | -49.82%293.22萬 | -49.82%293.22萬 | -7.29%584.3萬 | -7.29%584.3萬 | 404.72%630.25萬 | 404.72%630.25萬 | 3.08%124.87萬 | 3.08%124.87萬 | -27.83%121.15萬 | -27.83%121.15萬 |
| -應付帳款 | -82.29%59.74萬 | -82.29%59.74萬 | -30.64%337.31萬 | -30.64%337.31萬 | 289.43%486.28萬 | 289.43%486.28萬 | 68.70%124.87萬 | 68.70%124.87萬 | 890.55%74.02萬 | 890.55%74.02萬 |
| -其他應付款 | -5.47%233.48萬 | -5.47%233.48萬 | 71.56%246.99萬 | 71.56%246.99萬 | --143.97萬 | --143.97萬 | ---- | ---- | -70.62%47.13萬 | -70.62%47.13萬 |
| 長期借款和租賃負債 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --446.71萬 | --446.71萬 | ---- | ---- | 8.06%8.42萬 | 8.06%8.42萬 | --7.79萬 | --7.79萬 | ---- | ---- |
| 員工福利 | 13.15%25.9萬 | 13.15%25.9萬 | 23.83%22.89萬 | 23.83%22.89萬 | 187.40%18.49萬 | 187.40%18.49萬 | --6.43萬 | --6.43萬 | ---- | ---- |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%14.26萬 | -0.00%14.26萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | -96.98%16.9萬 | -96.98%16.9萬 | --560.21萬 | --560.21萬 |
| 總負債 | -18.09%981.18萬 | -18.09%981.18萬 | 33.91%1,197.84萬 | 33.91%1,197.84萬 | 473.41%894.5萬 | 473.41%894.5萬 | -87.58%156萬 | -87.58%156萬 | 33.30%1,255.81萬 | 33.30%1,255.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.57億 | 0.00%2.57億 | 0.01%2.57億 | 0.01%2.57億 | 0.19%2.57億 | 0.19%2.57億 | 0.48%2.57億 | 0.48%2.57億 | 0.68%2.55億 | 0.68%2.55億 |
| -普通股股本 | 0.00%2.57億 | 0.00%2.57億 | 0.01%2.57億 | 0.01%2.57億 | 0.19%2.57億 | 0.19%2.57億 | 0.48%2.57億 | 0.48%2.57億 | 0.68%2.55億 | 0.68%2.55億 |
| 留存收益 | -0.57%-2.63億 | -0.57%-2.63億 | -5.42%-2.62億 | -5.42%-2.62億 | -1.53%-2.48億 | -1.53%-2.48億 | 0.97%-2.45億 | 0.97%-2.45億 | -1.33%-2.47億 | -1.33%-2.47億 |
| 不影響留存收益的損益 | 98.10%1,766.43萬 | 98.10%1,766.43萬 | 101.98%891.67萬 | 101.98%891.67萬 | 197.61%441.46萬 | 197.61%441.46萬 | 2.02%148.33萬 | 2.02%148.33萬 | 7.23%145.4萬 | 7.23%145.4萬 |
| 股東權益總額 | 173.74%1,143.05萬 | 173.74%1,143.05萬 | -68.10%417.58萬 | -68.10%417.58萬 | -2.52%1,308.9萬 | -2.52%1,308.9萬 | 37.16%1,342.72萬 | 37.16%1,342.72萬 | -12.60%978.94萬 | -12.60%978.94萬 |
| 總權益 | 173.74%1,143.05萬 | 173.74%1,143.05萬 | -68.10%417.58萬 | -68.10%417.58萬 | -2.52%1,308.9萬 | -2.52%1,308.9萬 | 37.16%1,342.72萬 | 37.16%1,342.72萬 | -12.60%978.94萬 | -12.60%978.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |