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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -68.61%235.6萬 | 2,004.86%500.3萬 | 2,004.86%500.3萬 | 10.82%750.6萬 | -16.33%23.77萬 | --23.77萬 | 15.13%677.3萬 | -95.37%28.41萬 | 1,074.75%613.6萬 | 1,074.75%613.6萬 |
| -現金及現金等價物 | -68.61%235.6萬 | 2,015.42%500.3萬 | 2,015.42%500.3萬 | 10.82%750.6萬 | -16.18%23.65萬 | --23.65萬 | 1,691.80%677.3萬 | -13.98%28.22萬 | -37.07%32.8萬 | -37.07%32.8萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | -16.18%23.65萬 | --23.65萬 | ---- | -13.98%28.22萬 | -37.07%32.8萬 | -37.07%32.8萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -38.69%1,187 | --1,187 | ---- | -99.97%1,936 | 527,900.00%580.8萬 | 527,900.00%580.8萬 |
| 應收款項 | -6.78%753.3萬 | -31.61%408.3萬 | -31.61%408.3萬 | -49.86%808.1萬 | -27.69%597.02萬 | --597.02萬 | -9.57%1,611.8萬 | -57.77%825.6萬 | 55.53%1,954.8萬 | 55.53%1,954.8萬 |
| -應收賬款淨額 | -30.55%353.9萬 | -46.63%237.1萬 | -46.63%237.1萬 | -16.13%509.6萬 | 62.55%444.22萬 | --444.22萬 | 1.66%607.6萬 | -64.44%273.29萬 | 28.14%768.5萬 | 28.14%768.5萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | 32.40%633.92萬 | --633.92萬 | ---- | --478.8萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | 7.69%-189.7萬 | ---189.7萬 | ---- | ---205.51萬 | ---- | ---- |
| -其他應收款 | 33.80%399.4萬 | 12.05%171.2萬 | 12.05%171.2萬 | -70.27%298.5萬 | -72.34%152.8萬 | --152.8萬 | -15.24%1,004.2萬 | -53.44%552.31萬 | 80.52%1,186.3萬 | 80.52%1,186.3萬 |
| 存貨 | 11.84%365.6萬 | 36.30%349萬 | 36.30%349萬 | 34.92%326.9萬 | 1.38%256.06萬 | --256.06萬 | -75.74%242.3萬 | -60.45%252.58萬 | -1.85%638.7萬 | -1.85%638.7萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -58.67%115.74萬 | --115.74萬 | ---- | --280.04萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | 8.65%674.76萬 | --674.76萬 | ---- | --621.06萬 | ---- | ---- |
| 稅項資產 | -28.05%45.4萬 | 14.47%66.2萬 | 14.47%66.2萬 | 6.23%63.1萬 | -33.64%57.83萬 | --57.83萬 | -25.00%59.4萬 | 9.76%87.15萬 | 1.40%79.4萬 | 1.40%79.4萬 |
| 流動資產合計 | -28.16%1,399.9萬 | -23.27%1,323.8萬 | -23.27%1,323.8萬 | -24.78%1,948.7萬 | -17.65%1,725.19萬 | --1,725.19萬 | -24.87%2,590.8萬 | -36.26%2,094.84萬 | 21.46%3,286.5萬 | 21.46%3,286.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 88.24%908.8萬 | -32.61%416.6萬 | -32.61%416.6萬 | -79.47%482.8萬 | -75.32%618.22萬 | --618.22萬 | -19.76%2,351.9萬 | -11.25%2,504.8萬 | -8.06%2,822.3萬 | -8.06%2,822.3萬 |
| -物業、廠房及設備 | 88.24%908.8萬 | -83.43%416.6萬 | -83.43%416.6萬 | -79.47%482.8萬 | -32.58%2,514.3萬 | --2,514.3萬 | -19.76%2,351.9萬 | 32.13%3,729.11萬 | -27.64%2,822.3萬 | -27.64%2,822.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -54.87%-1,896.07萬 | ---1,896.07萬 | ---- | ---1,224.31萬 | ---- | ---- |
| 投資總額 | -42.33%34.6萬 | 83,114.29%46.6萬 | 83,114.29%46.6萬 | 14.72%60萬 | -99.89%560 | --560 | 1,484.85%52.3萬 | 3,937.55%52.49萬 | -7.66%1.3萬 | -7.66%1.3萬 |
| -長期股權投資 | -42.33%34.6萬 | 83,263.15%46.6萬 | 83,263.15%46.6萬 | 19,900.00%60萬 | -89.22%559 | --559 | -90.91%3,000 | -60.12%5,185 | -7.66%1.3萬 | -7.66%1.3萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | -100.00%1 | --1 | ---- | --51.97萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | -100.00%1 | --1 | ---- | --51.97萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --52萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | 0.00%1 | --1 | ---- | --1 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | 0.00%1 | --1 | ---- | --1 | ---- | ---- |
| 非流動資產合計 | 73.80%943.4萬 | -25.08%463.2萬 | -25.08%463.2萬 | -77.42%542.8萬 | -75.82%618.28萬 | --618.28萬 | -18.07%2,404.2萬 | -9.43%2,557.29萬 | -8.06%2,823.6萬 | -8.06%2,823.6萬 |
| 總資產 | -5.95%2,343.3萬 | -23.75%1,787萬 | -23.75%1,787萬 | -50.12%2,491.5萬 | -49.63%2,343.47萬 | --2,343.47萬 | -21.74%4,995萬 | -23.86%4,652.13萬 | 5.76%6,110.1萬 | 5.76%6,110.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -35.23%703.1萬 | -16.31%1,035.3萬 | -16.31%1,035.3萬 | -3.91%1,085.6萬 | 1.13%1,237.12萬 | --1,237.12萬 | -4.78%1,129.8萬 | 2.87%1,223.25萬 | -0.60%1,189.1萬 | -0.60%1,189.1萬 |
| -短期借款及資本租賃負債 | -35.23%703.1萬 | -16.31%1,035.3萬 | -16.31%1,035.3萬 | -3.91%1,085.6萬 | 1.13%1,237.12萬 | --1,237.12萬 | -4.78%1,129.8萬 | 2.87%1,223.25萬 | -0.60%1,189.1萬 | -0.60%1,189.1萬 |
| -其中:短期借款 | -34.51%667.7萬 | -17.34%1,003.1萬 | -17.34%1,003.1萬 | -6.78%1,019.5萬 | 5.44%1,213.46萬 | --1,213.46萬 | 0.25%1,093.6萬 | 5.65%1,150.89萬 | -1.40%1,089.3萬 | -1.40%1,089.3萬 |
| -其中:資本租賃負債 | -46.44%35.4萬 | 36.11%32.2萬 | 36.11%32.2萬 | 82.60%66.1萬 | -67.31%23.66萬 | --23.66萬 | -62.13%36.2萬 | -27.49%72.37萬 | 9.06%99.8萬 | 9.06%99.8萬 |
| 應付款項 | 12.73%3,431.7萬 | 5.82%2,491.1萬 | 5.82%2,491.1萬 | -2.62%3,044.1萬 | 16.14%2,354.15萬 | --2,354.15萬 | 0.06%3,126.1萬 | -39.71%2,027.02萬 | 119.44%3,362.1萬 | 119.44%3,362.1萬 |
| -應付帳款 | 9.60%3,265.8萬 | 122.37%2,408.8萬 | 122.37%2,408.8萬 | -3.05%2,979.7萬 | 11.22%1,083.26萬 | --1,083.26萬 | 54.17%3,073.5萬 | -54.59%973.98萬 | 151.74%2,145萬 | 151.74%2,145萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -其他應付款 | 157.61%165.9萬 | -93.52%82.3萬 | -93.52%82.3萬 | 22.43%64.4萬 | 20.69%1,270.89萬 | --1,270.89萬 | -95.35%52.6萬 | -13.48%1,053.04萬 | 78.97%1,217.1萬 | 78.97%1,217.1萬 |
| 應計及遞延所得 | -85.98%9萬 | -98.36%4.8萬 | -98.36%4.8萬 | -77.72%64.2萬 | -64.95%292.08萬 | --292.08萬 | --288.2萬 | 391.69%833.41萬 | -50.26%169.5萬 | -50.26%169.5萬 |
| 流動負債合計 | -1.19%4,143.8萬 | -9.07%3,531.2萬 | -9.07%3,531.2萬 | -7.71%4,193.9萬 | -4.91%3,883.35萬 | --3,883.35萬 | 5.42%4,544.1萬 | -13.49%4,083.68萬 | 53.81%4,720.7萬 | 53.81%4,720.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.07%395.2萬 | -25.31%364.1萬 | -25.31%364.1萬 | -70.78%454.6萬 | -68.50%487.49萬 | --487.49萬 | -14.03%1,556萬 | -8.17%1,547.39萬 | -12.92%1,685萬 | -12.92%1,685萬 |
| -長期借款及資本租賃 | -13.07%395.2萬 | -25.31%364.1萬 | -25.31%364.1萬 | -70.78%454.6萬 | -68.50%487.49萬 | --487.49萬 | -14.03%1,556萬 | -8.17%1,547.39萬 | -12.92%1,685萬 | -12.92%1,685萬 |
| -其中:長期借款 | -25.23%320.4萬 | -40.39%283.8萬 | -40.39%283.8萬 | -28.68%428.5萬 | -19.72%476.12萬 | --476.12萬 | -20.05%600.8萬 | -11.80%593.05萬 | -19.29%672.4萬 | -19.29%672.4萬 |
| -其中:長期資本租賃負債 | 186.59%74.8萬 | 606.17%80.3萬 | 606.17%80.3萬 | -97.27%26.1萬 | -98.81%11.37萬 | --11.37萬 | -9.76%955.2萬 | -5.75%954.34萬 | -8.10%1,012.6萬 | -8.10%1,012.6萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%7.6萬 | 0.00%7.6萬 |
| 非流動負債合計 | -13.07%395.2萬 | -25.31%364.1萬 | -25.31%364.1萬 | -70.78%454.6萬 | -68.50%487.49萬 | --487.49萬 | -14.39%1,556萬 | -8.58%1,547.39萬 | -12.87%1,692.6萬 | -12.87%1,692.6萬 |
| 負債總額 | -2.36%4,539萬 | -10.88%3,895.3萬 | -10.88%3,895.3萬 | -23.80%4,648.5萬 | -22.38%4,370.84萬 | --4,370.84萬 | -0.46%6,100.1萬 | -12.20%5,631.07萬 | 27.96%6,413.3萬 | 27.96%6,413.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,778.5萬 | -0.00%1,778.5萬 | -0.00%1,778.5萬 | 0.00%1,778.5萬 | 0.00%1,778.52萬 | --1,778.52萬 | 0.00%1,778.5萬 | 0.00%1,778.52萬 | -0.00%1,778.5萬 | -0.00%1,778.5萬 |
| -普通股 | 0.00%1,778.5萬 | -0.00%1,778.5萬 | -0.00%1,778.5萬 | 0.00%1,778.5萬 | 0.00%1,778.52萬 | --1,778.52萬 | 0.00%1,778.5萬 | 0.00%1,778.52萬 | -0.00%1,778.5萬 | -0.00%1,778.5萬 |
| 留存收益 | -1.10%-3,542萬 | -2.38%-3,454.6萬 | -2.38%-3,454.6萬 | ---3,503.3萬 | -45.31%-3,374.2萬 | ---3,374.2萬 | ---- | -40.71%-2,322.01萬 | -183.21%-1,650.2萬 | -183.21%-1,650.2萬 |
| 其他儲備 | 0.00%-432.2萬 | 0.10%-432.2萬 | 0.10%-432.2萬 | 85.02%-432.2萬 | 0.98%-432.63萬 | ---432.63萬 | -566.70%-2,884.8萬 | -0.88%-436.89萬 | -0.13%-433.1萬 | -0.13%-433.1萬 |
| 股東權益 | -1.79%-2,195.7萬 | -3.94%-2,108.3萬 | -3.94%-2,108.3萬 | -94.97%-2,157萬 | -106.89%-2,028.31萬 | ---2,028.31萬 | -537.45%-1,106.3萬 | -221.65%-980.38萬 | -139.93%-304.8萬 | -139.93%-304.8萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | -35.26%9,322 | --9,322 | -33.33%1.2萬 | -10.01%1.44萬 | -19.74%1.6萬 | -19.74%1.6萬 |
| 總權益 | -1.79%-2,195.7萬 | -3.99%-2,108.3萬 | -3.99%-2,108.3萬 | -95.19%-2,157萬 | -107.10%-2,027.38萬 | ---2,027.38萬 | -533.88%-1,105.1萬 | -222.87%-978.94萬 | -139.62%-303.2萬 | -139.62%-303.2萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。