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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.78%30.85萬 | -43.63%36.78萬 | -36.23%36.81萬 | -27.95%62.03萬 | -27.95%62.03萬 | -10.70%60.24萬 | -1.19%65.26萬 | -10.90%57.72萬 | 48.47%86.09萬 | 48.47%86.09萬 |
| -現金和現金等價物 | -48.78%30.85萬 | -43.63%36.78萬 | -36.23%36.81萬 | -27.95%62.03萬 | -27.95%62.03萬 | -10.70%60.24萬 | -1.19%65.26萬 | -10.90%57.72萬 | 48.47%86.09萬 | 48.47%86.09萬 |
| 應收款項 | 16,498.48%33.78萬 | 15.53%6,768 | -10.08%2,007 | -8.53%1,813 | -8.53%1,813 | -95.39%2,035 | -86.36%5,858 | -96.36%2,232 | -14.72%1,982 | -14.72%1,982 |
| -應收稅費 | 111.40%4,302 | 15.53%6,768 | -10.08%2,007 | -8.53%1,813 | -8.53%1,813 | 13.69%2,035 | 49.97%5,858 | 71.56%2,232 | -14.72%1,982 | -14.72%1,982 |
| -其他應收款 | --33.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -76.78%5.75萬 | 50.89%37.82萬 | 82.07%40.23萬 | 989.87%23.86萬 | 989.87%23.86萬 | --24.79萬 | --25.06萬 | --22.09萬 | -47.42%2.19萬 | -47.42%2.19萬 |
| 流動資產合計 | -17.41%70.39萬 | -17.19%75.28萬 | -3.50%77.23萬 | -2.73%86.07萬 | -2.73%86.07萬 | 18.60%85.22萬 | 29.24%90.91萬 | 12.86%80.04萬 | 41.84%88.48萬 | 41.84%88.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | -0.26%3,518.44萬 | -0.13%3,519.31萬 | -0.18%3,518.19萬 | -0.18%3,518.19萬 | 0.11%3,527.71萬 | 0.15%3,527.77萬 | 0.91%3,523.75萬 | 0.97%3,524.6萬 | 0.97%3,524.6萬 |
| 其他非流動資產 | 20,553.84%1,352.64萬 | ---- | ---- | ---- | ---- | 6.10%6.55萬 | 8.79%6.56萬 | 1.43%6.15萬 | 3.38%6.24萬 | 3.38%6.24萬 |
| 非流動資產合計 | -61.73%1,352.64萬 | -0.45%3,518.44萬 | -0.30%3,519.31萬 | -0.36%3,518.19萬 | -0.36%3,518.19萬 | 0.12%3,534.26萬 | 0.16%3,534.32萬 | 0.91%3,529.9萬 | 0.97%3,530.84萬 | 0.97%3,530.84萬 |
| 總資產 | -60.68%1,423.03萬 | -0.87%3,593.72萬 | -0.37%3,596.55萬 | -0.42%3,604.26萬 | -0.42%3,604.26萬 | 0.48%3,619.48萬 | 0.73%3,625.23萬 | 1.15%3,609.94萬 | 1.69%3,619.32萬 | 1.69%3,619.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | --0 | --0 | --0 | -0.32%13.64萬 | -0.32%13.64萬 | --14.38萬 | --14.39萬 | --13.5萬 | --13.69萬 | --13.69萬 |
| 流動負債總額 | -13.86%24.95萬 | -57.35%15.82萬 | -42.55%13.49萬 | -16.25%27.26萬 | -16.25%27.26萬 | 210.10%28.96萬 | 361.00%37.08萬 | 154.20%23.47萬 | 166.82%32.55萬 | 166.82%32.55萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | 6.10%6.55萬 | 8.79%6.56萬 | 1.43%6.15萬 | 3.38%6.24萬 | 3.38%6.24萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 6.10%6.55萬 | 8.79%6.56萬 | 1.43%6.15萬 | 3.38%6.24萬 | 3.38%6.24萬 |
| 負債總額 | -29.75%24.95萬 | -63.75%15.82萬 | -54.48%13.49萬 | -29.71%27.26萬 | -29.71%27.26萬 | 128.92%35.51萬 | 210.16%43.64萬 | 93.65%29.62萬 | 112.75%38.78萬 | 112.75%38.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.60%5,973.18萬 | 0.74%5,973.18萬 | 0.74%5,973.18萬 |
| -普通股股本 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.00%5,973.18萬 | 0.60%5,973.18萬 | 0.74%5,973.18萬 | 0.74%5,973.18萬 |
| 留存收益 | -75.89%-4,903.93萬 | 1.86%-2,735.22萬 | 0.54%-2,758.94萬 | 0.15%-2,762.71萬 | 0.15%-2,762.71萬 | -1.50%-2,788.02萬 | -2.40%-2,786.97萬 | -3.52%-2,773.95萬 | -3.11%-2,766.95萬 | -3.11%-2,766.95萬 |
| 不影響留存收益的損益 | -17.55%328.83萬 | -14.02%339.94萬 | -3.22%368.83萬 | -2.08%366.53萬 | -2.08%366.53萬 | 10.72%398.82萬 | 18.61%395.38萬 | 28.92%381.09萬 | 26.78%374.3萬 | 26.78%374.3萬 |
| 股東權益總額 | -60.99%1,398.08萬 | -0.10%3,577.9萬 | 0.08%3,583.06萬 | -0.10%3,576.99萬 | -0.10%3,576.99萬 | -0.07%3,583.97萬 | -0.09%3,581.59萬 | 0.75%3,580.32萬 | 1.12%3,580.53萬 | 1.12%3,580.53萬 |
| 總權益 | -60.99%1,398.08萬 | -0.10%3,577.9萬 | 0.08%3,583.06萬 | -0.10%3,576.99萬 | -0.10%3,576.99萬 | -0.07%3,583.97萬 | -0.09%3,581.59萬 | 0.75%3,580.32萬 | 1.12%3,580.53萬 | 1.12%3,580.53萬 |
| 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。