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)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 | 1,149.09%93.42萬 | 1,149.09%93.42萬 | -90.83%7.48萬 | -90.83%7.48萬 | -65.42%81.57萬 | -65.42%81.57萬 | 396.81%235.92萬 | 396.81%235.92萬 | -2.02%47.49萬 | -2.02%47.49萬 |
| -現金和現金等價物 | 1,149.09%93.42萬 | 1,149.09%93.42萬 | -90.83%7.48萬 | -90.83%7.48萬 | -65.42%81.57萬 | -65.42%81.57萬 | 396.81%235.92萬 | 396.81%235.92萬 | -2.02%47.49萬 | -2.02%47.49萬 |
| 應收款項 | 88.21%8.87萬 | 88.21%8.87萬 | -66.32%4.71萬 | -66.32%4.71萬 | -44.66%14萬 | -44.66%14萬 | 25.30%25.29萬 | 25.30%25.29萬 | 550.79%20.18萬 | 550.79%20.18萬 |
| -應收賬款 | ---- | ---- | -94.43%2,030 | -94.43%2,030 | 291.34%3.64萬 | 291.34%3.64萬 | --9,309 | --9,309 | ---- | ---- |
| -其他應收款 | 96.67%8.87萬 | 96.67%8.87萬 | -56.43%4.51萬 | -56.43%4.51萬 | -57.49%10.35萬 | -57.49%10.35萬 | 20.69%24.36萬 | 20.69%24.36萬 | 550.79%20.18萬 | 550.79%20.18萬 |
| 預付費用 | -36.41%9,499 | -36.41%9,499 | -43.20%1.49萬 | -43.20%1.49萬 | -13.11%2.63萬 | -13.11%2.63萬 | 9.34%3.03萬 | 9.34%3.03萬 | 47.96%2.77萬 | 47.96%2.77萬 |
| 流動資產合計 | 654.31%103.24萬 | 654.31%103.24萬 | -86.06%13.69萬 | -86.06%13.69萬 | -62.84%98.2萬 | -62.84%98.2萬 | 275.13%264.24萬 | 275.13%264.24萬 | 31.82%70.44萬 | 31.82%70.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 164.93%5,749 | 164.93%5,749 | -97.90%2,170 | -97.90%2,170 | -3.05%10.33萬 | -3.05%10.33萬 | -96.94%10.65萬 | -96.94%10.65萬 | -48.64%348.58萬 | -48.64%348.58萬 |
| -固定資產 | -99.73%5,749 | -99.73%5,749 | -4.53%210.67萬 | -4.53%210.67萬 | 0.00%220.67萬 | 0.00%220.67萬 | -61.82%220.67萬 | -61.82%220.67萬 | -35.71%577.97萬 | -35.71%577.97萬 |
| -累計折舊 | ---- | ---- | -0.05%-210.45萬 | -0.05%-210.45萬 | -0.15%-210.34萬 | -0.15%-210.34萬 | 8.44%-210.02萬 | 8.44%-210.02萬 | -4.14%-229.39萬 | -4.14%-229.39萬 |
| 投資和預付款 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -96.75%2萬 | -96.75%2萬 | -3.42%61.5萬 | -3.42%61.5萬 |
| -其他投資 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | -96.75%2萬 | -96.75%2萬 | -3.42%61.5萬 | -3.42%61.5萬 |
| 非流動資產合計 | 16.14%2.57萬 | 16.14%2.57萬 | -82.02%2.22萬 | -82.02%2.22萬 | -2.57%12.33萬 | -2.57%12.33萬 | -96.91%12.65萬 | -96.91%12.65萬 | -44.76%410.08萬 | -44.76%410.08萬 |
| 總資產 | 565.35%105.81萬 | 565.35%105.81萬 | -85.61%15.9萬 | -85.61%15.9萬 | -60.08%110.53萬 | -60.08%110.53萬 | -42.38%276.89萬 | -42.38%276.89萬 | -39.62%480.52萬 | -39.62%480.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --5,863 | --5,863 | ---- | ---- | ---- | ---- | 30.23%3.68萬 | 30.23%3.68萬 |
| -短期借款 | ---- | ---- | --5,863 | --5,863 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%3.68萬 | 30.23%3.68萬 |
| 應付款項 | -23.04%62.45萬 | -23.04%62.45萬 | 0.67%81.14萬 | 0.67%81.14萬 | 7.58%80.6萬 | 7.58%80.6萬 | 21.47%74.92萬 | 21.47%74.92萬 | 158.19%61.68萬 | 158.19%61.68萬 |
| -應付帳款 | -36.19%25.76萬 | -36.19%25.76萬 | -17.09%40.38萬 | -17.09%40.38萬 | 107.93%48.7萬 | 107.93%48.7萬 | -56.38%23.42萬 | -56.38%23.42萬 | 138.47%53.7萬 | 138.47%53.7萬 |
| -其他應付款 | -10.02%36.68萬 | -10.02%36.68萬 | 27.78%40.77萬 | 27.78%40.77萬 | -38.05%31.91萬 | -38.05%31.91萬 | 545.26%51.5萬 | 545.26%51.5萬 | 481.65%7.98萬 | 481.65%7.98萬 |
| 養老金及其他退休福利計劃 | --6,169 | --6,169 | ---- | ---- | -50.09%2.09萬 | -50.09%2.09萬 | 277.91%4.18萬 | 277.91%4.18萬 | -64.01%1.11萬 | -64.01%1.11萬 |
| 流動負債總額 | -22.84%63.06萬 | -22.84%63.06萬 | -1.16%81.73萬 | -1.16%81.73萬 | 4.54%82.69萬 | 4.54%82.69萬 | 19.02%79.1萬 | 19.02%79.1萬 | 123.12%66.46萬 | 123.12%66.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53萬 | -25.54%5.53萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.54%5.53萬 | -25.54%5.53萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.72%29.59萬 | -3.72%29.59萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 410.36%6,405 | 410.36%6,405 | -79.96%1,255 | -79.96%1,255 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -98.18%6,405 | -98.18%6,405 | -9.13%35.25萬 | -9.13%35.25萬 |
| 負債總額 | -22.84%63.06萬 | -22.84%63.06萬 | -1.16%81.73萬 | -1.16%81.73萬 | 3.70%82.69萬 | 3.70%82.69萬 | -21.60%79.74萬 | -21.60%79.74萬 | 48.31%101.71萬 | 48.31%101.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.49%9,875.95萬 | 5.49%9,875.95萬 | -0.04%9,361.94萬 | -0.04%9,361.94萬 | 0.00%9,365.38萬 | 0.00%9,365.38萬 | 3.55%9,365.37萬 | 3.55%9,365.37萬 | 6.48%9,044.59萬 | 6.48%9,044.59萬 |
| -普通股股本 | 5.49%9,875.95萬 | 5.49%9,875.95萬 | -0.04%9,361.94萬 | -0.04%9,361.94萬 | 0.00%9,365.38萬 | 0.00%9,365.38萬 | 3.55%9,365.37萬 | 3.55%9,365.37萬 | 6.48%9,044.59萬 | 6.48%9,044.59萬 |
| 留存收益 | -5.22%-9,942.33萬 | -5.22%-9,942.33萬 | 0.04%-9,449.15萬 | 0.04%-9,449.15萬 | -1.78%-9,452.58萬 | -1.78%-9,452.58萬 | -6.44%-9,287.58萬 | -6.44%-9,287.58萬 | -11.91%-8,725.37萬 | -11.91%-8,725.37萬 |
| 不影響留存收益的損益 | 574.90%144.26萬 | 574.90%144.26萬 | -81.42%21.38萬 | -81.42%21.38萬 | -3.63%115.03萬 | -3.63%115.03萬 | 135.55%119.37萬 | 135.55%119.37萬 | 152.31%50.68萬 | 152.31%50.68萬 |
| 股東權益總額 | 218.31%77.88萬 | 218.31%77.88萬 | -336.47%-65.83萬 | -336.47%-65.83萬 | -85.88%27.84萬 | -85.88%27.84萬 | -46.70%197.15萬 | -46.70%197.15萬 | -48.41%369.9萬 | -48.41%369.9萬 |
| 非控制性權益 | ---35.13萬 | ---35.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 164.95%42.75萬 | 164.95%42.75萬 | -336.47%-65.83萬 | -336.47%-65.83萬 | -85.88%27.84萬 | -85.88%27.84萬 | -46.70%197.15萬 | -46.70%197.15萬 | -48.41%369.9萬 | -48.41%369.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |