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 | 128.77%43.21萬 | 128.77%43.21萬 | 350.48%18.89萬 | 350.48%18.89萬 | -87.43%4.19萬 | -87.43%4.19萬 | -71.27%33.37萬 | -71.27%33.37萬 | -60.57%116.14萬 | -60.57%116.14萬 |
| -現金和現金等價物 | 128.77%43.21萬 | 128.77%43.21萬 | 350.48%18.89萬 | 350.48%18.89萬 | -87.43%4.19萬 | -87.43%4.19萬 | -71.27%33.37萬 | -71.27%33.37萬 | -60.57%116.14萬 | -60.57%116.14萬 |
| 應收款項 | 73.33%20.73萬 | 73.33%20.73萬 | 161.72%11.96萬 | 161.72%11.96萬 | -56.84%4.57萬 | -56.84%4.57萬 | -62.35%10.59萬 | -62.35%10.59萬 | 194.97%28.12萬 | 194.97%28.12萬 |
| -其他應收款 | 73.33%20.73萬 | 73.33%20.73萬 | 161.72%11.96萬 | 161.72%11.96萬 | -56.84%4.57萬 | -56.84%4.57萬 | -62.35%10.59萬 | -62.35%10.59萬 | 194.97%28.12萬 | 194.97%28.12萬 |
| 預付費用 | 30.93%5.35萬 | 30.93%5.35萬 | 57.82%4.08萬 | 57.82%4.08萬 | -18.82%2.59萬 | -18.82%2.59萬 | -14.99%3.19萬 | -14.99%3.19萬 | -23.23%3.75萬 | -23.23%3.75萬 |
| 其他流動資產 | ---- | ---- | --6.58萬 | --6.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 66.91%69.29萬 | 66.91%69.29萬 | 265.75%41.52萬 | 265.75%41.52萬 | -75.92%11.35萬 | -75.92%11.35萬 | -68.15%47.14萬 | -68.15%47.14萬 | -52.09%148.01萬 | -52.09%148.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -17.46%17.18萬 | -17.46%17.18萬 | 1,080.91%20.81萬 | 1,080.91%20.81萬 | -99.90%1.76萬 | -99.90%1.76萬 | -15.07%1,734.15萬 | -15.07%1,734.15萬 | 71.37%2,041.75萬 | 71.37%2,041.75萬 |
| -固定資產 | 0.80%35.21萬 | 0.80%35.21萬 | 76.99%34.93萬 | 76.99%34.93萬 | -98.87%19.73萬 | -98.87%19.73萬 | -14.87%1,743.25萬 | -14.87%1,743.25萬 | 71.39%2,047.84萬 | 71.39%2,047.84萬 |
| -累計折舊 | -27.73%-18.03萬 | -27.73%-18.03萬 | 21.47%-14.11萬 | 21.47%-14.11萬 | -97.34%-17.97萬 | -97.34%-17.97萬 | -49.60%-9.11萬 | -49.60%-9.11萬 | -77.35%-6.09萬 | -77.35%-6.09萬 |
| 投資和預付款 | 11.71%4.66萬 | 11.71%4.66萬 | -75.11%4.18萬 | -75.11%4.18萬 | 19.25%16.78萬 | 19.25%16.78萬 | -65.56%14.07萬 | -65.56%14.07萬 | 209.26%40.85萬 | 209.26%40.85萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 655.56%5.44萬 | 655.56%5.44萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 655.56%5.44萬 | 655.56%5.44萬 |
| -其他投資 | 11.71%4.66萬 | 11.71%4.66萬 | -75.11%4.18萬 | -75.11%4.18萬 | 19.25%16.78萬 | 19.25%16.78萬 | -60.27%14.07萬 | -60.27%14.07萬 | 183.53%35.41萬 | 183.53%35.41萬 |
| 非流動資產合計 | -12.59%21.84萬 | -12.59%21.84萬 | 34.78%24.99萬 | 34.78%24.99萬 | -98.94%18.54萬 | -98.94%18.54萬 | -16.06%1,748.22萬 | -16.06%1,748.22萬 | 72.88%2,082.61萬 | 72.88%2,082.61萬 |
| 總資產 | 37.04%91.14萬 | 37.04%91.14萬 | 122.48%66.5萬 | 122.48%66.5萬 | -98.34%29.89萬 | -98.34%29.89萬 | -19.51%1,795.36萬 | -19.51%1,795.36萬 | 47.37%2,230.62萬 | 47.37%2,230.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 7.92%7.72萬 | 7.92%7.72萬 | -61.48%7.15萬 | -61.48%7.15萬 | 210.20%18.56萬 | 210.20%18.56萬 | -50.23%5.98萬 | -50.23%5.98萬 | 146.38%12.02萬 | 146.38%12.02萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --15.91萬 | --15.91萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 7.92%7.72萬 | 7.92%7.72萬 | 169.66%7.15萬 | 169.66%7.15萬 | -55.68%2.65萬 | -55.68%2.65萬 | -50.23%5.98萬 | -50.23%5.98萬 | 146.38%12.02萬 | 146.38%12.02萬 |
| 應付款項 | 121.82%78.76萬 | 121.82%78.76萬 | -37.30%35.51萬 | -37.30%35.51萬 | -17.00%56.62萬 | -17.00%56.62萬 | 44.69%68.22萬 | 44.69%68.22萬 | 37.87%47.15萬 | 37.87%47.15萬 |
| -應付帳款 | 219.31%70.78萬 | 219.31%70.78萬 | -44.04%22.17萬 | -44.04%22.17萬 | -13.76%39.61萬 | -13.76%39.61萬 | 23.20%45.93萬 | 23.20%45.93萬 | 34.23%37.28萬 | 34.23%37.28萬 |
| -其他應付款 | -40.17%7.98萬 | -40.17%7.98萬 | -21.59%13.34萬 | -21.59%13.34萬 | -23.66%17.01萬 | -23.66%17.01萬 | 125.95%22.29萬 | 125.95%22.29萬 | 53.60%9.86萬 | 53.60%9.86萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 29.41%13萬 | 29.41%13萬 | 32.26%10.05萬 | 32.26%10.05萬 | 62.75%7.6萬 | 62.75%7.6萬 |
| 流動負債總額 | 102.73%86.47萬 | 102.73%86.47萬 | -51.63%42.66萬 | -51.63%42.66萬 | 4.67%88.19萬 | 4.67%88.19萬 | 26.19%84.25萬 | 26.19%84.25萬 | 52.63%66.76萬 | 52.63%66.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.72%3.35萬 | -69.72%3.35萬 | --11.07萬 | --11.07萬 | ---- | ---- | -68.88%2.56萬 | -68.88%2.56萬 | --8.21萬 | --8.21萬 |
| -長期租賃負債 | -69.72%3.35萬 | -69.72%3.35萬 | --11.07萬 | --11.07萬 | ---- | ---- | -68.88%2.56萬 | -68.88%2.56萬 | --8.21萬 | --8.21萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 32.30%2.51萬 | 32.30%2.51萬 | 40.30%1.9萬 | 40.30%1.9萬 | --1.35萬 | --1.35萬 |
| 非流動負債總額 | -69.72%3.35萬 | -69.72%3.35萬 | 340.58%11.07萬 | 340.58%11.07萬 | -43.60%2.51萬 | -43.60%2.51萬 | -53.43%4.45萬 | -53.43%4.45萬 | --9.56萬 | --9.56萬 |
| 負債總額 | 67.20%89.82萬 | 67.20%89.82萬 | -40.77%53.72萬 | -40.77%53.72萬 | 2.25%90.7萬 | 2.25%90.7萬 | 16.21%88.7萬 | 16.21%88.7萬 | 74.49%76.33萬 | 74.49%76.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.35%4,249.43萬 | 10.35%4,249.43萬 | 8.02%3,850.73萬 | 8.02%3,850.73萬 | 4.72%3,564.94萬 | 4.72%3,564.94萬 | 9.82%3,404.16萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.86%3,099.71萬 |
| -普通股股本 | 10.35%4,249.43萬 | 10.35%4,249.43萬 | 8.02%3,850.73萬 | 8.02%3,850.73萬 | 4.72%3,564.94萬 | 4.72%3,564.94萬 | 9.82%3,404.16萬 | 9.82%3,404.16萬 | 38.86%3,099.71萬 | 38.86%3,099.71萬 |
| 留存收益 | -11.35%-4,065.87萬 | -11.35%-4,065.87萬 | -5.81%-3,651.44萬 | -5.81%-3,651.44萬 | -93.94%-3,450.92萬 | -93.94%-3,450.92萬 | -71.50%-1,779.4萬 | -71.50%-1,779.4萬 | -11.47%-1,037.56萬 | -11.47%-1,037.56萬 |
| 不影響留存收益的損益 | 9.14%191.12萬 | 9.14%191.12萬 | -10.01%175.12萬 | -10.01%175.12萬 | 19.32%194.6萬 | 19.32%194.6萬 | 51.57%163.08萬 | 51.57%163.08萬 | -41.03%107.6萬 | -41.03%107.6萬 |
| 股東權益總額 | 0.07%374.68萬 | 0.07%374.68萬 | 21.32%374.4萬 | 21.32%374.4萬 | -82.74%308.61萬 | -82.74%308.61萬 | -17.60%1,787.84萬 | -17.60%1,787.84萬 | 46.22%2,169.75萬 | 46.22%2,169.75萬 |
| 非控制性權益 | -1.40%-373.37萬 | -1.40%-373.37萬 | -1.34%-368.2萬 | -1.34%-368.2萬 | -347.53%-363.33萬 | -347.53%-363.33萬 | -424.96%-81.19萬 | -424.96%-81.19萬 | -10.30%-15.47萬 | -10.30%-15.47萬 |
| 總權益 | -78.86%1.31萬 | -78.86%1.31萬 | 111.33%6.2萬 | 111.33%6.2萬 | -103.21%-54.72萬 | -103.21%-54.72萬 | -20.78%1,706.66萬 | -20.78%1,706.66萬 | 46.57%2,154.29萬 | 46.57%2,154.29萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |