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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 42.75%157.62萬 | 206.17%109.46萬 | 206.17%109.46萬 | 798.34%58.63萬 | 246.45%126.74萬 | 5,796.10%110.42萬 | -51.50%35.75萬 | -51.50%35.75萬 | -18.24%6.53萬 | -57.66%36.58萬 |
| -現金和現金等價物 | 172.82%119.13萬 | 622.33%79.46萬 | 622.33%79.46萬 | -1.91%6.4萬 | -42.46%21.05萬 | 2,231.76%43.67萬 | -45.23%11萬 | -45.23%11萬 | -18.24%6.53萬 | -57.66%36.58萬 |
| -短期投資 | -42.34%38.49萬 | 21.21%30萬 | 21.21%30萬 | --52.23萬 | --105.69萬 | --66.75萬 | -53.85%24.75萬 | -53.85%24.75萬 | ---- | ---- |
| 應收款項 | -29.68%124.59萬 | 5.37%134.93萬 | 5.37%134.93萬 | -95.88%2.91萬 | 28.12%176.67萬 | 76.54%177.19萬 | 77.42%128.06萬 | 77.42%128.06萬 | -85.87%70.7萬 | -68.52%137.89萬 |
| -應收賬款 | ---- | --0 | --0 | -96.36%3,560 | --0 | 724.00%168.73萬 | 175.86%91.86萬 | 175.86%91.86萬 | -91.18%9.79萬 | ---- |
| -應收貸款 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%21.03萬 | 0.00%21.03萬 | ---- | ---- |
| -應收稅費 | --1.55萬 | 62.15%10.49萬 | 62.15%10.49萬 | --2.55萬 | --8.21萬 | --0 | -48.69%6.47萬 | -48.69%6.47萬 | --0 | ---- |
| -應收關聯方款項 | --122.44萬 | --124.44萬 | --124.44萬 | ---- | 197.95%160萬 | ---- | --0 | --0 | -83.62%53.7萬 | -82.28%53.7萬 |
| -其他應收款 | -92.91%6,000 | ---- | ---- | -99.86%100 | -89.95%8.46萬 | -55.57%8.46萬 | 66.02%8.7萬 | 66.02%8.7萬 | -4.65%7.21萬 | 1,031.37%84.19萬 |
| 預付費用 | 121.05%23.59萬 | -62.04%30.14萬 | -62.04%30.14萬 | -41.72%18.91萬 | -88.44%25.93萬 | -94.21%10.67萬 | -57.34%79.4萬 | -57.34%79.4萬 | -90.32%32.44萬 | 500.51%224.26萬 |
| 其他流動資產 | --1 | --1 | --1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.52%305.8萬 | 12.88%274.53萬 | 12.88%274.53萬 | -26.64%80.45萬 | -17.41%329.33萬 | 4.10%298.27萬 | -26.75%243.21萬 | -26.75%243.21萬 | -87.00%109.67萬 | -29.03%398.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.32%1,181 | 173.05%8.99萬 | 173.05%8.99萬 | 210.85%12.85萬 | 13.64%15.26萬 | -5.68%17.46萬 | -86.11%3.29萬 | -86.11%3.29萬 | -85.53%4.14萬 | -60.44%13.43萬 |
| -固定資產 | -45.07%21.07萬 | 3.57%29.92萬 | 3.57%29.92萬 | 32.80%33.78萬 | -7.44%36.16萬 | -12.90%38.36萬 | -41.04%28.89萬 | -41.04%28.89萬 | -52.09%25.44萬 | -32.48%39.07萬 |
| -累計折舊 | -0.26%-20.95萬 | 18.24%-20.93萬 | 18.24%-20.93萬 | 1.76%-20.93萬 | 18.49%-20.9萬 | 18.13%-20.9萬 | -1.24%-25.6萬 | -1.24%-25.6萬 | 13.09%-21.3萬 | -7.22%-25.64萬 |
| 投資和預付款 | -17.92%752.67萬 | 295.26%878.43萬 | 295.26%878.43萬 | 3.04%832.76萬 | 1,129.44%871.64萬 | 1,024.70%916.99萬 | -24.41%222.24萬 | -24.41%222.24萬 | 392.83%808.21萬 | -53.23%70.9萬 |
| -長期股權投資 | -17.92%752.67萬 | 295.26%878.43萬 | 295.26%878.43萬 | 3.04%832.76萬 | 1,129.44%871.64萬 | 1,024.70%916.99萬 | -24.41%222.24萬 | -24.41%222.24萬 | 392.83%808.21萬 | -53.23%70.9萬 |
| 長期應收款 | ---- | ---- | ---- | -28.08%236.22萬 | -55.80%143.88萬 | -65.71%112.19萬 | -2.79%106.8萬 | -2.79%106.8萬 | --328.44萬 | --325.5萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | --0 | --0 | --0 | -33.52%290.57萬 | -33.52%290.57萬 | --0 | -16.80%342.24萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.52%290.57萬 | -33.52%290.57萬 | ---- | -16.80%342.24萬 |
| 關聯方資產 | ---- | --0 | --0 | -31.12%226.22萬 | -58.87%133.88萬 | -76.88%75.63萬 | --106.8萬 | --106.8萬 | --328.44萬 | --325.5萬 |
| 其他非流動資產 | 9.73%8.68萬 | 8.98%8.62萬 | 8.98%8.62萬 | 0.00%7.91萬 | 0.00%7.91萬 | 0.00%7.91萬 | 0.00%7.91萬 | 0.00%7.91萬 | 4.61%7.91萬 | 4.61%7.91萬 |
| 非流動資產合計 | -27.79%761.47萬 | 42.05%896.05萬 | 42.05%896.05萬 | -5.13%1,089.74萬 | 36.67%1,038.69萬 | 29.88%1,054.55萬 | -27.71%630.81萬 | -27.71%630.81萬 | 99.26%1,148.69萬 | 25.73%759.98萬 |
| 總資產 | -21.11%1,067.26萬 | 33.93%1,170.57萬 | 33.93%1,170.57萬 | -7.01%1,170.19萬 | 18.06%1,368.02萬 | 23.15%1,352.82萬 | -27.44%874.02萬 | -27.44%874.02萬 | -11.38%1,258.35萬 | -0.65%1,158.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -59.41%25.67萬 | 0.02%34.56萬 | 0.02%34.56萬 | -16.08%8.34萬 | -93.36%11.43萬 | 255.37%63.25萬 | -63.54%34.56萬 | -63.54%34.56萬 | -0.51%9.93萬 | 1,131.93%172.08萬 |
| -短期借款 | -54.16%25.67萬 | -25.70%25.67萬 | -25.70%25.67萬 | 0.14%6.01萬 | -96.34%6.01萬 | 833.47%56.01萬 | -48.95%34.56萬 | -48.95%34.56萬 | 0.00%6萬 | 2,635.62%164.14萬 |
| -短期資本租賃負債 | --0 | --8.89萬 | --8.89萬 | -40.82%2.33萬 | -31.76%5.42萬 | -38.62%7.24萬 | --0 | --0 | -1.29%3.93萬 | -0.37%7.94萬 |
| 應付款項 | -46.98%80.13萬 | -82.11%121.02萬 | -82.11%121.02萬 | -4.84%149.95萬 | -59.36%204.71萬 | -73.04%151.13萬 | 92.50%676.5萬 | 92.50%676.5萬 | --157.57萬 | --503.68萬 |
| -應付帳款 | -69.52%40.22萬 | -84.07%86.79萬 | -84.07%86.79萬 | -33.01%105.55萬 | -75.36%94.86萬 | -57.81%131.92萬 | 89.91%544.9萬 | 89.91%544.9萬 | --157.57萬 | --385.03萬 |
| -應付關聯方款項 | 107.75%39.91萬 | -73.99%34.23萬 | -73.99%34.23萬 | --44.4萬 | -7.42%109.84萬 | -92.25%19.21萬 | 104.03%131.6萬 | 104.03%131.6萬 | --0 | --118.65萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | 264.86%215.85萬 | 264.86%215.85萬 | --0 | --145.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | ---- |
| 流動負債總額 | -50.65%105.8萬 | -83.21%155.58萬 | -83.21%155.58萬 | -9.81%158.28萬 | -73.69%216.13萬 | -65.12%214.38萬 | 83.41%926.91萬 | 83.41%926.91萬 | -48.55%175.5萬 | 110.70%821.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 244.95%82.26萬 | -51.41%102.31萬 | -51.41%102.31萬 | 884.60%129.57萬 | 894.92%128.72萬 | 87.69%23.85萬 | 1,595.13%210.56萬 | 1,595.13%210.56萬 | -46.28%13.16萬 | -45.44%12.94萬 |
| -長期借款 | 506.48%82.26萬 | -51.80%101.49萬 | -51.80%101.49萬 | 804.09%118.98萬 | 819.05%118.9萬 | 6.75%13.56萬 | 1,595.13%210.56萬 | 1,595.13%210.56萬 | 16.28%13.16萬 | 14.31%12.94萬 |
| -長期租賃負債 | --0 | --8,171 | --8,171 | --10.6萬 | --9.82萬 | --10.28萬 | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | 0.00%1 | 0.00%1 | ---- | -125.00%-1 | ---- | 0.00%1 | 0.00%1 | ---6.39萬 | 300.00%4 |
| 非流動負債總額 | 244.95%82.26萬 | -51.41%102.31萬 | -51.41%102.31萬 | 1,815.20%129.57萬 | 894.89%128.72萬 | 87.69%23.85萬 | 1,595.12%210.56萬 | 1,595.12%210.56萬 | -72.38%6.77萬 | -45.44%12.94萬 |
| 負債總額 | -21.06%188.06萬 | -77.33%257.89萬 | -77.33%257.89萬 | 57.93%287.86萬 | -58.67%344.85萬 | -62.03%238.23萬 | 119.68%1,137.47萬 | 119.68%1,137.47萬 | -50.14%182.27萬 | 101.75%834.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.83%4,448.43萬 | 2.69%4,447.3萬 | 2.69%4,447.3萬 | 0.44%4,380萬 | -20.52%4,380萬 | -19.18%4,368.33萬 | 0.87%4,330.76萬 | 0.87%4,330.76萬 | -19.25%4,360.82萬 | 8.69%5,511.07萬 |
| -普通股股本 | 1.83%4,448.43萬 | 2.69%4,447.3萬 | 2.69%4,447.3萬 | 0.44%4,380萬 | -20.52%4,380萬 | -19.18%4,368.33萬 | 0.87%4,330.76萬 | 0.87%4,330.76萬 | -19.25%4,360.82萬 | 8.69%5,511.07萬 |
| 資本公積 | 3.27%2,250.77萬 | 2.05%2,202萬 | 2.05%2,202萬 | 5.03%2,193.89萬 | -5.13%2,193.89萬 | -4.00%2,179.4萬 | 4.74%2,157.77萬 | 4.74%2,157.77萬 | -10.01%2,088.89萬 | -2.70%2,312.45萬 |
| 留存收益 | -7.27%-6,152.66萬 | 9.17%-6,114.49萬 | 9.17%-6,114.49萬 | -5.42%-6,004.43萬 | 27.59%-5,863.75萬 | 27.05%-5,735.83萬 | -12.69%-6,731.92萬 | -12.69%-6,731.92萬 | 26.22%-5,695.49萬 | -7.39%-8,098.01萬 |
| 其他股本權益 | 9.90%332.66萬 | 31.37%377.87萬 | 31.37%377.87萬 | -2.79%312.87萬 | -60.48%313.03萬 | -62.76%302.68萬 | -15.48%287.65萬 | -15.48%287.65萬 | -55.33%321.86萬 | 44.88%792.13萬 |
| 股東權益總額 | -21.12%879.2萬 | 1,962.19%912.68萬 | 1,962.19%912.68萬 | -18.01%882.33萬 | 97.66%1,023.17萬 | 78.10%1,114.59萬 | -93.85%44.26萬 | -93.85%44.26萬 | 48.87%1,076.08萬 | 14.34%517.64萬 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | -834.63%-307.71萬 | -834.63%-307.71萬 | --0 | -164.46%-193.33萬 |
| 總權益 | -21.12%879.2萬 | 446.44%912.68萬 | 446.44%912.68萬 | -18.01%882.33萬 | 215.49%1,023.17萬 | 136.56%1,114.59萬 | -138.36%-263.45萬 | -138.36%-263.45萬 | 2.06%1,076.08萬 | -56.91%324.31萬 |
| 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 | -- | 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。