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 | -59.17%310.4萬 | -59.17%310.4萬 | -33.08%760.2萬 | -33.08%760.2萬 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 |
| -現金和現金等價物 | -59.17%310.4萬 | -59.17%310.4萬 | -33.08%760.2萬 | -33.08%760.2萬 | -23.61%1,135.92萬 | -23.61%1,135.92萬 | 109.90%1,486.91萬 | 109.90%1,486.91萬 | 347.01%708.39萬 | 347.01%708.39萬 |
| 應收款項 | 110.13%2,659.4萬 | 110.13%2,659.4萬 | -21.10%1,265.6萬 | -21.10%1,265.6萬 | 98.55%1,604萬 | 98.55%1,604萬 | 67.00%807.84萬 | 67.00%807.84萬 | 127.77%483.73萬 | 127.77%483.73萬 |
| -應收賬款 | 109.91%2,255.1萬 | 109.91%2,255.1萬 | -27.99%1,074.3萬 | -27.99%1,074.3萬 | 146.68%1,491.88萬 | 146.68%1,491.88萬 | 20.89%604.78萬 | 20.89%604.78萬 | 135.85%500.28萬 | 135.85%500.28萬 |
| -其他應收款 | 128.40%480.1萬 | 128.40%480.1萬 | 55.46%210.2萬 | 55.46%210.2萬 | -38.81%135.21萬 | -38.81%135.21萬 | --220.99萬 | --220.99萬 | ---- | ---- |
| -應收賬款調整額 | -301.06%-75.8萬 | -301.06%-75.8萬 | 18.16%-18.9萬 | 18.16%-18.9萬 | -28.82%-23.09萬 | -28.82%-23.09萬 | -8.33%-17.93萬 | -8.33%-17.93萬 | -401.91%-16.55萬 | -401.91%-16.55萬 |
| 存貨 | -53.56%169.8萬 | -53.56%169.8萬 | 170.33%365.6萬 | 170.33%365.6萬 | -49.58%135.24萬 | -49.58%135.24萬 | 147.49%268.25萬 | 147.49%268.25萬 | --108.39萬 | --108.39萬 |
| 預付費用 | 88.35%244.1萬 | 88.35%244.1萬 | 158.87%129.6萬 | 158.87%129.6萬 | 42.78%50.06萬 | 42.78%50.06萬 | 747.35%35.06萬 | 747.35%35.06萬 | 600.78%4.14萬 | 600.78%4.14萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%1.82萬 | 8.06%1.82萬 | --1.69萬 | --1.69萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 34.22%3,383.7萬 | 34.22%3,383.7萬 | -13.82%2,521萬 | -13.82%2,521萬 | 12.51%2,925.22萬 | 12.51%2,925.22萬 | 99.02%2,599.88萬 | 99.02%2,599.88萬 | 251.70%1,306.33萬 | 251.70%1,306.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 37.56%92.3萬 | 37.56%92.3萬 | 261.84%67.1萬 | 261.84%67.1萬 | -9.86%-41.46萬 | -9.86%-41.46萬 | -257.27%-37.74萬 | -257.27%-37.74萬 | 633.68%24萬 | 633.68%24萬 |
| -固定資產 | 37.56%92.3萬 | 37.56%92.3萬 | -34.25%67.1萬 | -34.25%67.1萬 | 43.36%102.06萬 | 43.36%102.06萬 | 196.67%71.19萬 | 196.67%71.19萬 | -8.62%24萬 | -8.62%24萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -31.76%-143.52萬 | -31.76%-143.52萬 | ---108.93萬 | ---108.93萬 | ---- | ---- |
| 投資和預付款 | 34.57%10.9萬 | 34.57%10.9萬 | -28.10%8.1萬 | -28.10%8.1萬 | 177.99%11.27萬 | 177.99%11.27萬 | -35.82%4.05萬 | -35.82%4.05萬 | 21.14%6.31萬 | 21.14%6.31萬 |
| -金融資產投資 | ---- | ---- | 1.83%2.9萬 | 1.83%2.9萬 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | 1.83%2.9萬 | 1.83%2.9萬 | -29.73%2.85萬 | -29.73%2.85萬 | --4.05萬 | --4.05萬 | ---- | ---- |
| -其他投資 | 109.62%10.9萬 | 109.62%10.9萬 | -38.23%5.2萬 | -38.23%5.2萬 | --8.42萬 | --8.42萬 | ---- | ---- | --6.31萬 | --6.31萬 |
| 金融資產 | ---- | ---- | -58.71%2.3萬 | -58.71%2.3萬 | --5.57萬 | --5.57萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 76.70%4,147.1萬 | 76.70%4,147.1萬 | 4.81%2,347萬 | 4.81%2,347萬 | 25.25%2,239.33萬 | 25.25%2,239.33萬 | -10.92%1,787.82萬 | -10.92%1,787.82萬 | 102.86%2,006.92萬 | 102.86%2,006.92萬 |
| -商譽 | 220.84%2,677.1萬 | 220.84%2,677.1萬 | 8.24%834.4萬 | 8.24%834.4萬 | --770.86萬 | --770.86萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -2.82%1,470萬 | -2.82%1,470萬 | 3.01%1,512.6萬 | 3.01%1,512.6萬 | -17.86%1,468.47萬 | -17.86%1,468.47萬 | -10.92%1,787.82萬 | -10.92%1,787.82萬 | 102.86%2,006.92萬 | 102.86%2,006.92萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -100.00%2 | -100.00%2 | --4.05萬 | --4.05萬 | ---- | ---- |
| 非流動資產合計 | 75.31%4,250.3萬 | 75.31%4,250.3萬 | 9.47%2,424.5萬 | 9.47%2,424.5萬 | 25.97%2,214.71萬 | 25.97%2,214.71萬 | -13.70%1,758.19萬 | -13.70%1,758.19萬 | 105.77%2,037.23萬 | 105.77%2,037.23萬 |
| 總資產 | 54.36%7,634萬 | 54.36%7,634萬 | -3.78%4,945.5萬 | -3.78%4,945.5萬 | 17.94%5,139.93萬 | 17.94%5,139.93萬 | 30.34%4,358.06萬 | 30.34%4,358.06萬 | 145.58%3,343.56萬 | 145.58%3,343.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.49%791.5萬 | 3.49%791.5萬 | -8.14%764.8萬 | -8.14%764.8萬 | 232.17%832.54萬 | 232.17%832.54萬 | 106.30%250.63萬 | 106.30%250.63萬 | 112.74%121.49萬 | 112.74%121.49萬 |
| -短期借款 | 5.49%791.5萬 | 5.49%791.5萬 | -7.53%750.3萬 | -7.53%750.3萬 | 250.99%811.4萬 | 250.99%811.4萬 | 120.77%231.17萬 | 120.77%231.17萬 | 119.64%104.71萬 | 119.64%104.71萬 |
| -短期資本租賃負債 | ---- | ---- | -31.41%14.5萬 | -31.41%14.5萬 | 8.62%21.14萬 | 8.62%21.14萬 | 16.01%19.46萬 | 16.01%19.46萬 | 77.85%16.78萬 | 77.85%16.78萬 |
| 應付款項 | 54.27%2,985.2萬 | 54.27%2,985.2萬 | 48.50%1,935.1萬 | 48.50%1,935.1萬 | 26.52%1,303.1萬 | 26.52%1,303.1萬 | 184.92%1,029.99萬 | 184.92%1,029.99萬 | -16.06%361.5萬 | -16.06%361.5萬 |
| -應付帳款 | 11.44%1,573.1萬 | 11.44%1,573.1萬 | 15.00%1,411.6萬 | 15.00%1,411.6萬 | 75.43%1,227.44萬 | 75.43%1,227.44萬 | 93.54%699.67萬 | 93.54%699.67萬 | 32.48%361.5萬 | 32.48%361.5萬 |
| -其他應付款 | 169.74%1,412.1萬 | 169.74%1,412.1萬 | 591.94%523.5萬 | 591.94%523.5萬 | -77.10%75.66萬 | -77.10%75.66萬 | --330.33萬 | --330.33萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -79.19%206.31萬 | -79.19%206.31萬 | 1,045.78%991.5萬 | 1,045.78%991.5萬 |
| 養老金及其他退休福利計劃 | 642.00%74.2萬 | 642.00%74.2萬 | 38.38%10萬 | 38.38%10萬 | -7.65%7.23萬 | -7.65%7.23萬 | 115.57%7.83萬 | 115.57%7.83萬 | --3.63萬 | --3.63萬 |
| 遞延負債 | -36.57%24.8萬 | -36.57%24.8萬 | 1,202.29%39.1萬 | 1,202.29%39.1萬 | 0.63%3萬 | 0.63%3萬 | --2.98萬 | --2.98萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | 16,500,100.00%16.5萬 | 16,500,100.00%16.5萬 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 40.14%3,875.7萬 | 40.14%3,875.7萬 | 28.88%2,765.5萬 | 28.88%2,765.5萬 | 43.27%2,145.86萬 | 43.27%2,145.86萬 | 1.33%1,497.75萬 | 1.33%1,497.75萬 | 156.49%1,478.13萬 | 156.49%1,478.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 697.33%1,106.7萬 | 697.33%1,106.7萬 | -43.99%138.8萬 | -43.99%138.8萬 | -52.37%247.82萬 | -52.37%247.82萬 | 40.42%520.26萬 | 40.42%520.26萬 | 307.19%370.51萬 | 307.19%370.51萬 |
| -長期借款 | 707.81%1,106.7萬 | 707.81%1,106.7萬 | -40.78%137萬 | -40.78%137萬 | -52.94%231.36萬 | -52.94%231.36萬 | 54.84%491.63萬 | 54.84%491.63萬 | 652.06%317.51萬 | 652.06%317.51萬 |
| -長期租賃負債 | ---- | ---- | -89.06%1.8萬 | -89.06%1.8萬 | -42.51%16.46萬 | -42.51%16.46萬 | -45.97%28.63萬 | -45.97%28.63萬 | 8.66%52.99萬 | 8.66%52.99萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -58.58%77.42萬 | -58.58%77.42萬 | -37.83%186.93萬 | -37.83%186.93萬 |
| 員工福利 | 330.90%312.4萬 | 330.90%312.4萬 | 33.19%72.5萬 | 33.19%72.5萬 | 25.59%54.43萬 | 25.59%54.43萬 | 30.09%43.34萬 | 30.09%43.34萬 | --33.32萬 | --33.32萬 |
| 遞延負債 | 201.46%186萬 | 201.46%186萬 | 1.04%61.7萬 | 1.04%61.7萬 | -0.89%61.07萬 | -0.89%61.07萬 | 2.84%61.62萬 | 2.84%61.62萬 | -0.84%59.91萬 | -0.84%59.91萬 |
| 其他非流動負債 | 22.61%760.2萬 | 22.61%760.2萬 | --620萬 | --620萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 164.87%2,365.3萬 | 164.87%2,365.3萬 | 145.79%893萬 | 145.79%893萬 | -48.29%363.31萬 | -48.29%363.31萬 | 7.99%702.64萬 | 7.99%702.64萬 | 43.93%650.66萬 | 43.93%650.66萬 |
| 負債總額 | 70.59%6,241萬 | 70.59%6,241萬 | 45.80%3,658.5萬 | 45.80%3,658.5萬 | 14.03%2,509.18萬 | 14.03%2,509.18萬 | 3.36%2,200.39萬 | 3.36%2,200.39萬 | 107.01%2,128.79萬 | 107.01%2,128.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.11%5,456.5萬 | 17.11%5,456.5萬 | 1.41%4,659.2萬 | 1.41%4,659.2萬 | 1.91%4,594.22萬 | 1.91%4,594.22萬 | 51.97%4,508.14萬 | 51.97%4,508.14萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 |
| -普通股股本 | 17.11%5,456.5萬 | 17.11%5,456.5萬 | 1.41%4,659.2萬 | 1.41%4,659.2萬 | 1.91%4,594.22萬 | 1.91%4,594.22萬 | 51.97%4,508.14萬 | 51.97%4,508.14萬 | 32.57%2,966.41萬 | 32.57%2,966.41萬 |
| 留存收益 | -14.48%-4,528.1萬 | -14.48%-4,528.1萬 | -16.82%-3,955.4萬 | -16.82%-3,955.4萬 | -37.57%-3,386.03萬 | -37.57%-3,386.03萬 | -30.54%-2,461.24萬 | -30.54%-2,461.24萬 | -13.93%-1,885.42萬 | -13.93%-1,885.42萬 |
| 不影響留存收益的損益 | -12.44%476.4萬 | -12.44%476.4萬 | -14.69%544.1萬 | -14.69%544.1萬 | 28.85%637.76萬 | 28.85%637.76萬 | 240.18%494.98萬 | 240.18%494.98萬 | 464.88%145.5萬 | 464.88%145.5萬 |
| 股東權益總額 | 12.57%1,404.8萬 | 12.57%1,404.8萬 | -32.40%1,247.9萬 | -32.40%1,247.9萬 | -27.38%1,845.95萬 | -27.38%1,845.95萬 | 107.25%2,541.88萬 | 107.25%2,541.88萬 | 101.52%1,226.49萬 | 101.52%1,226.49萬 |
| 非控制性權益 | 86.08%-11.8萬 | 86.08%-11.8萬 | ---84.8萬 | ---84.8萬 | ---- | ---- | -308.82%-47.92萬 | -308.82%-47.92萬 | ---11.72萬 | ---11.72萬 |
| 總權益 | 19.77%1,393萬 | 19.77%1,393萬 | -36.99%1,163.1萬 | -36.99%1,163.1萬 | -25.98%1,845.95萬 | -25.98%1,845.95萬 | 105.30%2,493.96萬 | 105.30%2,493.96萬 | 99.60%1,214.77萬 | 99.60%1,214.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |