Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 43.33%421.79萬 | 43.33%421.79萬 | 0.20%294.28萬 | 0.20%294.28萬 | -15.61%293.68萬 | -15.61%293.68萬 | -72.57%348.01萬 | -72.57%348.01萬 | -10.92%1,268.95萬 | -10.92%1,268.95萬 |
| -現金和現金等價物 | 43.33%421.79萬 | 43.33%421.79萬 | 0.20%294.28萬 | 0.20%294.28萬 | -15.61%293.68萬 | -15.61%293.68萬 | -72.57%348.01萬 | -72.57%348.01萬 | -10.92%1,268.95萬 | -10.92%1,268.95萬 |
| 應收款項 | 105.23%7.6萬 | 105.23%7.6萬 | -36.21%3.7萬 | -36.21%3.7萬 | -70.69%5.81萬 | -70.69%5.81萬 | -60.99%19.82萬 | -60.99%19.82萬 | 1,534.94%50.8萬 | 1,534.94%50.8萬 |
| -其他應收款 | 105.23%7.6萬 | 105.23%7.6萬 | -36.21%3.7萬 | -36.21%3.7萬 | -70.69%5.81萬 | -70.69%5.81萬 | -60.99%19.82萬 | -60.99%19.82萬 | 1,534.94%50.8萬 | 1,534.94%50.8萬 |
| 預付費用 | --1.54萬 | --1.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 44.62%430.93萬 | 44.62%430.93萬 | -0.50%297.98萬 | -0.50%297.98萬 | -18.58%299.49萬 | -18.58%299.49萬 | -72.13%367.83萬 | -72.13%367.83萬 | -7.56%1,319.74萬 | -7.56%1,319.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.64%895.25萬 | -0.64%895.25萬 | -0.71%901萬 | -0.71%901萬 | -0.28%907.48萬 | -0.28%907.48萬 | 1.40%909.99萬 | 1.40%909.99萬 | --897.39萬 | --897.39萬 |
| -固定資產 | -1.47%906.96萬 | -1.47%906.96萬 | 0.00%920.49萬 | 0.00%920.49萬 | 0.46%920.49萬 | 0.46%920.49萬 | 2.09%916.29萬 | 2.09%916.29萬 | --897.49萬 | --897.49萬 |
| -累計折舊 | 39.89%-11.71萬 | 39.89%-11.71萬 | -49.87%-19.49萬 | -49.87%-19.49萬 | -106.39%-13萬 | -106.39%-13萬 | -6,263.84%-6.3萬 | -6,263.84%-6.3萬 | ---990 | ---990 |
| 非流動資產合計 | -0.64%895.25萬 | -0.64%895.25萬 | -0.71%901萬 | -0.71%901萬 | -0.28%907.48萬 | -0.28%907.48萬 | 1.40%909.99萬 | 1.40%909.99萬 | --897.39萬 | --897.39萬 |
| 總資產 | 10.61%1,326.18萬 | 10.61%1,326.18萬 | -0.66%1,198.98萬 | -0.66%1,198.98萬 | -5.54%1,206.97萬 | -5.54%1,206.97萬 | -42.37%1,277.81萬 | -42.37%1,277.81萬 | 55.30%2,217.13萬 | 55.30%2,217.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 151.78%39.86萬 | 151.78%39.86萬 | -24.32%15.83萬 | -24.32%15.83萬 | -83.37%20.92萬 | -83.37%20.92萬 | -11.06%125.79萬 | -11.06%125.79萬 | 2,984.26%141.43萬 | 2,984.26%141.43萬 |
| -應付帳款 | 195.05%35.07萬 | 195.05%35.07萬 | -34.93%11.89萬 | -34.93%11.89萬 | -85.06%18.27萬 | -85.06%18.27萬 | -12.29%122.29萬 | -12.29%122.29萬 | 6,428.93%139.43萬 | 6,428.93%139.43萬 |
| -其他應付款 | 21.38%4.79萬 | 21.38%4.79萬 | 48.82%3.94萬 | 48.82%3.94萬 | -24.29%2.65萬 | -24.29%2.65萬 | 75.00%3.5萬 | 75.00%3.5萬 | -18.37%2萬 | -18.37%2萬 |
| 現行撥備 | -79.60%1,356 | -79.60%1,356 | -85.64%6,646 | -85.64%6,646 | 8.91%4.63萬 | 8.91%4.63萬 | 8,677.48%4.25萬 | 8,677.48%4.25萬 | --484 | --484 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -33.33%100萬 | -33.33%100萬 | 200.00%150萬 | 200.00%150萬 | --50萬 | --50萬 |
| 流動負債總額 | 142.46%39.99萬 | 142.46%39.99萬 | -86.86%16.49萬 | -86.86%16.49萬 | -55.17%125.54萬 | -55.17%125.54萬 | 46.25%280.04萬 | 46.25%280.04萬 | 4,075.69%191.48萬 | 4,075.69%191.48萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.6萬 | --98.6萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --98.6萬 | --98.6萬 |
| 負債總額 | 142.46%39.99萬 | 142.46%39.99萬 | -86.86%16.49萬 | -86.86%16.49萬 | -55.17%125.54萬 | -55.17%125.54萬 | -3.46%280.04萬 | -3.46%280.04萬 | 6,225.84%290.08萬 | 6,225.84%290.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.04%5,875.92萬 | 6.04%5,875.92萬 | 5.74%5,541.3萬 | 5.74%5,541.3萬 | 9.29%5,240.48萬 | 9.29%5,240.48萬 | 0.01%4,795.23萬 | 0.01%4,795.23萬 | 20.07%4,794.67萬 | 20.07%4,794.67萬 |
| -普通股股本 | 6.04%5,875.92萬 | 6.04%5,875.92萬 | 5.74%5,541.3萬 | 5.74%5,541.3萬 | 9.29%5,240.48萬 | 9.29%5,240.48萬 | 0.01%4,795.23萬 | 0.01%4,795.23萬 | 20.07%4,794.67萬 | 20.07%4,794.67萬 |
| 留存收益 | -5.07%-4,618.82萬 | -5.07%-4,618.82萬 | -1.17%-4,395.73萬 | -1.17%-4,395.73萬 | -9.69%-4,345.04萬 | -9.69%-4,345.04萬 | -31.72%-3,961.24萬 | -31.72%-3,961.24萬 | -17.01%-3,007.42萬 | -17.01%-3,007.42萬 |
| 不影響留存收益的損益 | -21.22%29.08萬 | -21.22%29.08萬 | -80.15%36.92萬 | -80.15%36.92萬 | 13.55%185.99萬 | 13.55%185.99萬 | 17.16%163.79萬 | 17.16%163.79萬 | --139.8萬 | --139.8萬 |
| 股東權益總額 | 8.77%1,286.19萬 | 8.77%1,286.19萬 | 9.35%1,182.49萬 | 9.35%1,182.49萬 | 8.38%1,081.43萬 | 8.38%1,081.43萬 | -48.22%997.78萬 | -48.22%997.78萬 | 35.42%1,927.05萬 | 35.42%1,927.05萬 |
| 總權益 | 8.77%1,286.19萬 | 8.77%1,286.19萬 | 9.35%1,182.49萬 | 9.35%1,182.49萬 | 8.38%1,081.43萬 | 8.38%1,081.43萬 | -48.22%997.78萬 | -48.22%997.78萬 | 35.42%1,927.05萬 | 35.42%1,927.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |