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 | 5.39%343.05萬 | 5.39%343.05萬 | -15.13%325.51萬 | -15.13%325.51萬 | -16.57%383.55萬 | -16.57%383.55萬 | 29.93%459.73萬 | 29.93%459.73萬 | -65.67%353.82萬 | --353.82萬 |
| -現金和現金等價物 | -25.33%243.05萬 | -25.33%243.05萬 | -15.13%325.51萬 | -15.13%325.51萬 | -16.57%383.55萬 | -16.57%383.55萬 | 30.30%459.73萬 | 30.30%459.73萬 | -57.53%352.82萬 | --352.82萬 |
| -短期投資 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%1萬 | --1萬 |
| 應收款項 | 83.54%12.22萬 | 83.54%12.22萬 | 174.35%6.66萬 | 174.35%6.66萬 | 2,658.07%2.43萬 | 2,658.07%2.43萬 | -98.57%880 | -98.57%880 | 69.94%6.15萬 | --6.15萬 |
| -其他應收款 | 83.54%12.22萬 | 83.54%12.22萬 | 174.35%6.66萬 | 174.35%6.66萬 | 2,658.07%2.43萬 | 2,658.07%2.43萬 | -98.57%880 | -98.57%880 | 69.94%6.15萬 | --6.15萬 |
| 預付費用 | ---- | ---- | --1.18萬 | --1.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 375.00%4.75萬 | 375.00%4.75萬 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 7.68%360.02萬 | 7.68%360.02萬 | -13.38%334.34萬 | -13.38%334.34萬 | -16.06%385.97萬 | -16.06%385.97萬 | 27.74%459.82萬 | 27.74%459.82萬 | -65.20%359.97萬 | --359.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.87%1,805.85萬 | 21.87%1,805.85萬 | 30.45%1,481.81萬 | 30.45%1,481.81萬 | -31.86%1,135.88萬 | -31.86%1,135.88萬 | 23.24%1,667.05萬 | 23.24%1,667.05萬 | 104.87%1,352.69萬 | --1,352.69萬 |
| -固定資產 | 22.14%1,861.8萬 | 22.14%1,861.8萬 | 30.86%1,524.37萬 | 30.86%1,524.37萬 | -30.73%1,164.92萬 | -30.73%1,164.92萬 | 22.98%1,681.63萬 | 22.98%1,681.63萬 | 104.15%1,367.44萬 | --1,367.44萬 |
| -累計折舊 | -31.49%-55.95萬 | -31.49%-55.95萬 | -46.57%-42.55萬 | -46.57%-42.55萬 | -99.11%-29.03萬 | -99.11%-29.03萬 | 1.12%-14.58萬 | 1.12%-14.58萬 | -54.38%-14.75萬 | ---14.75萬 |
| 投資和預付款 | 10.62%28.34萬 | 10.62%28.34萬 | -13.48%25.62萬 | -13.48%25.62萬 | 8.77%29.61萬 | 8.77%29.61萬 | 72.47%27.23萬 | 72.47%27.23萬 | 133.06%15.79萬 | --15.79萬 |
| -金融資產投資 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 |
| -其中:交易性證券 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | 0.00%231 | --231 |
| -其他投資 | 10.63%28.32萬 | 10.63%28.32萬 | -13.49%25.6萬 | -13.49%25.6萬 | 8.78%29.59萬 | 8.78%29.59萬 | 72.58%27.2萬 | 72.58%27.2萬 | 133.51%15.76萬 | --15.76萬 |
| 非流動資產合計 | 21.68%1,834.19萬 | 21.68%1,834.19萬 | 29.34%1,507.44萬 | 29.34%1,507.44萬 | -31.21%1,165.5萬 | -31.21%1,165.5萬 | 23.81%1,694.28萬 | 23.81%1,694.28萬 | 105.15%1,368.48萬 | --1,368.48萬 |
| 總資產 | 19.14%2,194.22萬 | 19.14%2,194.22萬 | 18.71%1,841.78萬 | 18.71%1,841.78萬 | -27.98%1,551.47萬 | -27.98%1,551.47萬 | 24.63%2,154.1萬 | 24.63%2,154.1萬 | 1.59%1,728.45萬 | --1,728.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.89%7.56萬 | 16.89%7.56萬 | -0.14%6.47萬 | -0.14%6.47萬 | 4.59%6.48萬 | 4.59%6.48萬 | 37.34%6.19萬 | 37.34%6.19萬 | 5.80%4.51萬 | --4.51萬 |
| -短期資本租賃負債 | 16.89%7.56萬 | 16.89%7.56萬 | -0.14%6.47萬 | -0.14%6.47萬 | 4.59%6.48萬 | 4.59%6.48萬 | 37.34%6.19萬 | 37.34%6.19萬 | 5.80%4.51萬 | --4.51萬 |
| 應付款項 | 31.62%107.45萬 | 31.62%107.45萬 | 54.68%81.63萬 | 54.68%81.63萬 | 32.20%52.77萬 | 32.20%52.77萬 | -27.11%39.92萬 | -27.11%39.92萬 | 81.02%54.77萬 | --54.77萬 |
| -應付帳款 | 98.55%84.8萬 | 98.55%84.8萬 | 5.79%42.71萬 | 5.79%42.71萬 | 30.69%40.37萬 | 30.69%40.37萬 | -34.32%30.89萬 | -34.32%30.89萬 | 126.46%47.03萬 | --47.03萬 |
| -其他應付款 | -41.82%22.65萬 | -41.82%22.65萬 | 213.77%38.92萬 | 213.77%38.92萬 | 37.34%12.41萬 | 37.34%12.41萬 | 16.68%9.03萬 | 16.68%9.03萬 | -18.42%7.74萬 | --7.74萬 |
| 養老金及其他退休福利計劃 | 22.55%11.84萬 | 22.55%11.84萬 | 34.07%9.66萬 | 34.07%9.66萬 | -7.08%7.2萬 | -7.08%7.2萬 | 129.88%7.75萬 | 129.88%7.75萬 | 192.66%3.37萬 | --3.37萬 |
| 流動負債總額 | 29.75%126.84萬 | 29.75%126.84萬 | 47.10%97.76萬 | 47.10%97.76萬 | 23.37%66.46萬 | 23.37%66.46萬 | -14.02%53.87萬 | -14.02%53.87萬 | 75.64%62.65萬 | --62.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.10%20.11萬 | -30.10%20.11萬 | -18.58%28.78萬 | -18.58%28.78萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 |
| -長期租賃負債 | -30.10%20.11萬 | -30.10%20.11萬 | -18.58%28.78萬 | -18.58%28.78萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 |
| 員工福利 | 33.51%1.35萬 | 33.51%1.35萬 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -27.94%21.47萬 | -27.94%21.47萬 | -15.71%29.79萬 | -15.71%29.79萬 | -20.37%35.34萬 | -20.37%35.34萬 | 2,882.64%44.38萬 | 2,882.64%44.38萬 | --1.49萬 | --1.49萬 |
| 負債總額 | 16.28%148.31萬 | 16.28%148.31萬 | 25.29%127.55萬 | 25.29%127.55萬 | 3.61%101.8萬 | 3.61%101.8萬 | 53.19%98.25萬 | 53.19%98.25萬 | 79.81%64.14萬 | --64.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.85%8,720.53萬 | 6.85%8,720.53萬 | 5.67%8,161.36萬 | 5.67%8,161.36萬 | 4.30%7,723.8萬 | 4.30%7,723.8萬 | 7.65%7,405.64萬 | 7.65%7,405.64萬 | 1.69%6,879.32萬 | --6,879.32萬 |
| -普通股股本 | 6.85%8,720.53萬 | 6.85%8,720.53萬 | 5.67%8,161.36萬 | 5.67%8,161.36萬 | 4.30%7,723.8萬 | 4.30%7,723.8萬 | 7.65%7,405.64萬 | 7.65%7,405.64萬 | 1.69%6,879.32萬 | --6,879.32萬 |
| 留存收益 | -4.00%-6,806.27萬 | -4.00%-6,806.27萬 | -3.27%-6,544.44萬 | -3.27%-6,544.44萬 | -15.25%-6,337.38萬 | -15.25%-6,337.38萬 | -1.02%-5,498.62萬 | -1.02%-5,498.62萬 | -4.52%-5,443.35萬 | ---5,443.35萬 |
| 不影響留存收益的損益 | 35.28%131.65萬 | 35.28%131.65萬 | 58.41%97.31萬 | 58.41%97.31萬 | -58.21%61.43萬 | -58.21%61.43萬 | -35.10%147.01萬 | -35.10%147.01萬 | 112.27%226.52萬 | --226.52萬 |
| 股東權益總額 | 19.35%2,045.91萬 | 19.35%2,045.91萬 | 18.40%1,714.23萬 | 18.40%1,714.23萬 | -29.51%1,447.85萬 | -29.51%1,447.85萬 | 23.55%2,054.02萬 | 23.55%2,054.02萬 | -0.09%1,662.49萬 | --1,662.49萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | 0.00%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | 0.00%1.82萬 | --1.82萬 |
| 總權益 | 19.35%2,045.91萬 | 19.35%2,045.91萬 | 18.25%1,714.23萬 | 18.25%1,714.23萬 | -29.49%1,449.67萬 | -29.49%1,449.67萬 | 23.53%2,055.85萬 | 23.53%2,055.85萬 | -0.09%1,664.31萬 | --1,664.31萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |