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 | -35.57%116.77萬 | -35.57%116.77萬 | -29.13%181.24萬 | -29.13%181.24萬 | -28.39%255.72萬 | -28.39%255.72萬 | 7.09%357.1萬 | 7.09%357.1萬 | 327.54%333.46萬 | 327.54%333.46萬 |
| -現金和現金等價物 | -35.57%116.77萬 | -35.57%116.77萬 | -29.13%181.24萬 | -29.13%181.24萬 | -28.39%255.72萬 | -28.39%255.72萬 | 7.09%357.1萬 | 7.09%357.1萬 | 327.54%333.46萬 | 327.54%333.46萬 |
| 應收款項 | -86.68%7,466 | -86.68%7,466 | 19.90%5.61萬 | 19.90%5.61萬 | -21.03%4.68萬 | -21.03%4.68萬 | 123.78%5.92萬 | 123.78%5.92萬 | 79.91%2.65萬 | 79.91%2.65萬 |
| -其他應收款 | -86.68%7,466 | -86.68%7,466 | 19.90%5.61萬 | 19.90%5.61萬 | -21.03%4.68萬 | -21.03%4.68萬 | 123.78%5.92萬 | 123.78%5.92萬 | 79.91%2.65萬 | 79.91%2.65萬 |
| 預付費用 | --3.06萬 | --3.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -35.47%120.57萬 | -35.47%120.57萬 | -28.25%186.84萬 | -28.25%186.84萬 | -28.27%260.4萬 | -28.27%260.4萬 | 8.01%363.02萬 | 8.01%363.02萬 | 322.96%336.1萬 | 322.96%336.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.54%1,033.04萬 | -24.54%1,033.04萬 | -21.72%1,369.04萬 | -21.72%1,369.04萬 | -17.43%1,748.82萬 | -17.43%1,748.82萬 | 0.77%2,118.1萬 | 0.77%2,118.1萬 | 8.96%2,101.87萬 | 8.96%2,101.87萬 |
| -固定資產 | -24.79%1,056.6萬 | -24.79%1,056.6萬 | -21.05%1,404.96萬 | -21.05%1,404.96萬 | -17.04%1,779.57萬 | -17.04%1,779.57萬 | 0.89%2,145.04萬 | 0.89%2,145.04萬 | 8.64%2,126.08萬 | 8.64%2,126.08萬 |
| -累計折舊 | 34.38%-23.57萬 | 34.38%-23.57萬 | -16.79%-35.92萬 | -16.79%-35.92萬 | -14.18%-30.75萬 | -14.18%-30.75萬 | -11.25%-26.93萬 | -11.25%-26.93萬 | 13.40%-24.21萬 | 13.40%-24.21萬 |
| 非流動資產合計 | -24.54%1,033.04萬 | -24.54%1,033.04萬 | -21.72%1,369.04萬 | -21.72%1,369.04萬 | -17.43%1,748.82萬 | -17.43%1,748.82萬 | 0.77%2,118.1萬 | 0.77%2,118.1萬 | 8.96%2,101.87萬 | 8.96%2,101.87萬 |
| 總資產 | -25.86%1,153.61萬 | -25.86%1,153.61萬 | -22.56%1,555.88萬 | -22.56%1,555.88萬 | -19.02%2,009.22萬 | -19.02%2,009.22萬 | 1.77%2,481.13萬 | 1.77%2,481.13萬 | 21.39%2,437.97萬 | 21.39%2,437.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -22.06%2.03萬 | -22.06%2.03萬 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -22.06%2.03萬 | -22.06%2.03萬 | --2.6萬 | --2.6萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 4.55%5.81萬 | 4.55%5.81萬 | -46.33%5.55萬 | -46.33%5.55萬 | -8.85%10.35萬 | -8.85%10.35萬 | -8.74%11.35萬 | -8.74%11.35萬 | 107.82%12.44萬 | 107.82%12.44萬 |
| -應付帳款 | 7.79%3.49萬 | 7.79%3.49萬 | -59.67%3.24萬 | -59.67%3.24萬 | -11.12%8.03萬 | -11.12%8.03萬 | -10.74%9.04萬 | -10.74%9.04萬 | 175.76%10.13萬 | 175.76%10.13萬 |
| -其他應付款 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
| 現行撥備 | 40.84%18.81萬 | 40.84%18.81萬 | 0.00%13.36萬 | 0.00%13.36萬 | --13.36萬 | --13.36萬 | ---- | ---- | 0.00%12.51萬 | 0.00%12.51萬 |
| 養老金及其他退休福利計劃 | 68.76%6,006 | 68.76%6,006 | -71.43%3,559 | -71.43%3,559 | -8.95%1.25萬 | -8.95%1.25萬 | 5.56%1.37萬 | 5.56%1.37萬 | 154.64%1.3萬 | 154.64%1.3萬 |
| 流動負債總額 | 18.43%25.22萬 | 18.43%25.22萬 | -22.71%21.29萬 | -22.71%21.29萬 | 116.56%27.55萬 | 116.56%27.55萬 | -51.52%12.72萬 | -51.52%12.72萬 | 38.11%26.24萬 | 38.11%26.24萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -91.48%1,080 | -91.48%1,080 | -65.90%1.27萬 | -65.90%1.27萬 | 26.67%3.72萬 | 26.67%3.72萬 | -49.05%2.94萬 | -49.05%2.94萬 | 38.18%5.76萬 | 38.18%5.76萬 |
| 非流動負債總額 | -91.48%1,080 | -91.48%1,080 | -77.94%1.27萬 | -77.94%1.27萬 | 95.75%5.75萬 | 95.75%5.75萬 | -49.05%2.94萬 | -49.05%2.94萬 | 38.18%5.76萬 | 38.18%5.76萬 |
| 負債總額 | 12.25%25.33萬 | 12.25%25.33萬 | -32.25%22.56萬 | -32.25%22.56萬 | 112.65%33.3萬 | 112.65%33.3萬 | -51.07%15.66萬 | -51.07%15.66萬 | 38.13%32.01萬 | 38.13%32.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 5.55%1.31億 |
| -普通股股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 5.55%1.31億 | 5.55%1.31億 |
| 留存收益 | -3.51%-1.19億 | -3.51%-1.19億 | -1.98%-1.15億 | -1.98%-1.15億 | -4.52%-1.13億 | -4.52%-1.13億 | -1.19%-1.08億 | -1.19%-1.08億 | -1.09%-1.07億 | -1.09%-1.07億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | 0.00%218.61萬 | 0.00%218.61萬 | 581.84%218.61萬 | 581.84%218.61萬 | -82.57%32.06萬 | -82.57%32.06萬 |
| 股東權益總額 | -26.42%1,128.28萬 | -26.42%1,128.28萬 | -22.40%1,533.32萬 | -22.40%1,533.32萬 | -19.86%1,975.92萬 | -19.86%1,975.92萬 | 2.47%2,465.47萬 | 2.47%2,465.47萬 | 21.19%2,405.97萬 | 21.19%2,405.97萬 |
| 總權益 | -26.42%1,128.28萬 | -26.42%1,128.28萬 | -22.40%1,533.32萬 | -22.40%1,533.32萬 | -19.86%1,975.92萬 | -19.86%1,975.92萬 | 2.47%2,465.47萬 | 2.47%2,465.47萬 | 21.19%2,405.97萬 | 21.19%2,405.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |