Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
昆侖能源
00135
| (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 | 189.36%61.56萬 | 189.36%61.56萬 | -85.90%21.28萬 | -85.90%21.28萬 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 |
| -現金和現金等價物 | 189.36%61.56萬 | 189.36%61.56萬 | -85.90%21.28萬 | -85.90%21.28萬 | -32.36%150.86萬 | -32.36%150.86萬 | -23.58%223.03萬 | -23.58%223.03萬 | 361.92%291.83萬 | 361.92%291.83萬 |
| 應收款項 | -7.44%25.32萬 | -7.44%25.32萬 | -15.97%27.35萬 | -15.97%27.35萬 | -25.60%32.55萬 | -25.60%32.55萬 | 20.60%43.76萬 | 20.60%43.76萬 | 10.09%36.28萬 | 10.09%36.28萬 |
| -應收賬款 | -12.47%23.85萬 | -12.47%23.85萬 | -17.22%27.25萬 | -17.22%27.25萬 | -25.39%32.92萬 | -25.39%32.92萬 | 20.39%44.12萬 | 20.39%44.12萬 | 10.25%36.65萬 | 10.25%36.65萬 |
| -其他應收款 | 428.94%1.77萬 | 428.94%1.77萬 | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -31.74%-3,009 | -31.74%-3,009 | 37.15%-2,284 | 37.15%-2,284 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | 0.00%-3,634 | -29.09%-3,634 | -29.09%-3,634 |
| 預付費用 | 45.59%15.62萬 | 45.59%15.62萬 | 10.42%10.73萬 | 10.42%10.73萬 | -4.12%9.71萬 | -4.12%9.71萬 | -28.07%10.13萬 | -28.07%10.13萬 | 171.08%14.09萬 | 171.08%14.09萬 |
| 其他流動資產 | ---- | ---- | --3,345 | --3,345 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 72.68%102.5萬 | 72.68%102.5萬 | -69.27%59.36萬 | -69.27%59.36萬 | -30.26%193.13萬 | -30.26%193.13萬 | -19.08%276.92萬 | -19.08%276.92萬 | 237.70%342.2萬 | 237.70%342.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 387.48%52.74萬 | 387.48%52.74萬 | -49.68%10.82萬 | -49.68%10.82萬 | -34.58%21.5萬 | -34.58%21.5萬 | 416.67%32.87萬 | 416.67%32.87萬 | -45.33%6.36萬 | -45.33%6.36萬 |
| -固定資產 | 82.41%112.05萬 | 82.41%112.05萬 | 0.23%61.43萬 | 0.23%61.43萬 | 0.62%61.29萬 | 0.62%61.29萬 | 38.88%60.91萬 | 38.88%60.91萬 | 14.73%43.86萬 | 14.73%43.86萬 |
| -累計折舊 | -17.19%-59.31萬 | -17.19%-59.31萬 | -27.20%-50.61萬 | -27.20%-50.61萬 | -41.87%-39.79萬 | -41.87%-39.79萬 | 25.21%-28.04萬 | 25.21%-28.04萬 | -41.01%-37.5萬 | -41.01%-37.5萬 |
| 商譽及其他無形資產 | -0.58%259.65萬 | -0.58%259.65萬 | -8.81%261.16萬 | -8.81%261.16萬 | 3.67%286.39萬 | 3.67%286.39萬 | 13.85%276.26萬 | 13.85%276.26萬 | 59.29%242.66萬 | 59.29%242.66萬 |
| -其他無形資產 | -0.58%259.65萬 | -0.58%259.65萬 | -8.81%261.16萬 | -8.81%261.16萬 | 3.67%286.39萬 | 3.67%286.39萬 | 13.85%276.26萬 | 13.85%276.26萬 | 59.29%242.66萬 | 59.29%242.66萬 |
| 非流動資產合計 | 14.86%312.39萬 | 14.86%312.39萬 | -11.66%271.98萬 | -11.66%271.98萬 | -0.40%307.89萬 | -0.40%307.89萬 | 24.14%309.13萬 | 24.14%309.13萬 | 51.87%249.02萬 | 51.87%249.02萬 |
| 總資產 | 25.22%414.89萬 | 25.22%414.89萬 | -33.87%331.34萬 | -33.87%331.34萬 | -14.51%501.02萬 | -14.51%501.02萬 | -0.88%586.04萬 | -0.88%586.04萬 | 122.85%591.22萬 | 122.85%591.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.16%8.73萬 | -16.16%8.73萬 | 1.88%10.41萬 | 1.88%10.41萬 | 8.94%10.22萬 | 8.94%10.22萬 | 163.98%9.38萬 | 163.98%9.38萬 | -60.34%3.55萬 | -60.34%3.55萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 6.54%1.92萬 | 6.54%1.92萬 | --1.81萬 | --1.81萬 | ---- | ---- |
| -短期資本租賃負債 | -16.16%8.73萬 | -16.16%8.73萬 | 25.51%10.41萬 | 25.51%10.41萬 | 9.51%8.29萬 | 9.51%8.29萬 | 113.16%7.57萬 | 113.16%7.57萬 | -60.34%3.55萬 | -60.34%3.55萬 |
| 應付款項 | 1.55%88.48萬 | 1.55%88.48萬 | 10.47%87.13萬 | 10.47%87.13萬 | 21.10%78.87萬 | 21.10%78.87萬 | -11.60%65.13萬 | -11.60%65.13萬 | 32.32%73.68萬 | 32.32%73.68萬 |
| -應付帳款 | -0.08%46.7萬 | -0.08%46.7萬 | 17.67%46.73萬 | 17.67%46.73萬 | 27.51%39.72萬 | 27.51%39.72萬 | -24.21%31.15萬 | -24.21%31.15萬 | 59.40%41.1萬 | 59.40%41.1萬 |
| -其他應付款 | 3.43%41.78萬 | 3.43%41.78萬 | 3.17%40.4萬 | 3.17%40.4萬 | 15.22%39.16萬 | 15.22%39.16萬 | 4.31%33.98萬 | 4.31%33.98萬 | 8.97%32.58萬 | 8.97%32.58萬 |
| 養老金及其他退休福利計劃 | -6.00%24.62萬 | -6.00%24.62萬 | -12.46%26.19萬 | -12.46%26.19萬 | 16.45%29.91萬 | 16.45%29.91萬 | 17.33%25.69萬 | 17.33%25.69萬 | 18.73%21.89萬 | 18.73%21.89萬 |
| 遞延負債 | --30.33萬 | --30.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 22.97%152.16萬 | 22.97%152.16萬 | 3.97%123.73萬 | 3.97%123.73萬 | 18.77%119萬 | 18.77%119萬 | 1.08%100.2萬 | 1.08%100.2萬 | 19.31%99.13萬 | 19.31%99.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,452.67%36.81萬 | 1,452.67%36.81萬 | -81.45%2.37萬 | -81.45%2.37萬 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -58.89%1.34萬 | -58.89%1.34萬 | --3.27萬 | --3.27萬 | ---- | ---- |
| -長期租賃負債 | 1,452.67%36.81萬 | 1,452.67%36.81萬 | -79.27%2.37萬 | -79.27%2.37萬 | -42.03%11.44萬 | -42.03%11.44萬 | 1,847.59%19.73萬 | 1,847.59%19.73萬 | -62.61%1.01萬 | -62.61%1.01萬 |
| 員工福利 | --1.93萬 | --1.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1,534.13%38.74萬 | 1,534.13%38.74萬 | -81.45%2.37萬 | -81.45%2.37萬 | -44.43%12.78萬 | -44.43%12.78萬 | 2,170.01%23萬 | 2,170.01%23萬 | -62.61%1.01萬 | -62.61%1.01萬 |
| 負債總額 | 51.39%190.9萬 | 51.39%190.9萬 | -4.31%126.1萬 | -4.31%126.1萬 | 6.97%131.79萬 | 6.97%131.79萬 | 23.03%123.2萬 | 23.03%123.2萬 | 16.72%100.14萬 | 16.72%100.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.72%5,199.53萬 | 7.72%5,199.53萬 | 3.70%4,826.93萬 | 3.70%4,826.93萬 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 |
| -普通股股本 | 7.72%5,199.53萬 | 7.72%5,199.53萬 | 3.70%4,826.93萬 | 3.70%4,826.93萬 | 6.16%4,654.62萬 | 6.16%4,654.62萬 | 5.73%4,384.44萬 | 5.73%4,384.44萬 | 11.73%4,146.8萬 | 11.73%4,146.8萬 |
| 留存收益 | -6.95%-5,678.52萬 | -6.95%-5,678.52萬 | -6.93%-5,309.47萬 | -6.93%-5,309.47萬 | -8.18%-4,965.23萬 | -8.18%-4,965.23萬 | -6.35%-4,589.65萬 | -6.35%-4,589.65萬 | -3.04%-4,315.51萬 | -3.04%-4,315.51萬 |
| 不影響留存收益的損益 | 3.19%737.48萬 | 3.19%737.48萬 | 2.36%714.66萬 | 2.36%714.66萬 | 3.12%698.16萬 | 3.12%698.16萬 | 2.36%677.02萬 | 2.36%677.02萬 | 0.85%661.43萬 | 0.85%661.43萬 |
| 股東權益總額 | 11.36%258.49萬 | 11.36%258.49萬 | -40.11%232.12萬 | -40.11%232.12萬 | -17.86%387.55萬 | -17.86%387.55萬 | -4.24%471.82萬 | -4.24%471.82萬 | 175.40%492.72萬 | 175.40%492.72萬 |
| 非控制性權益 | -28.33%-34.5萬 | -28.33%-34.5萬 | -46.81%-26.88萬 | -46.81%-26.88萬 | -104.02%-18.31萬 | -104.02%-18.31萬 | -447.25%-8.97萬 | -447.25%-8.97萬 | -372.86%-1.64萬 | -372.86%-1.64萬 |
| 總權益 | 9.14%223.99萬 | 9.14%223.99萬 | -44.42%205.24萬 | -44.42%205.24萬 | -20.23%369.24萬 | -20.23%369.24萬 | -5.75%462.85萬 | -5.75%462.85萬 | 173.57%491.08萬 | 173.57%491.08萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |