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 | -68.64%116.87萬 | -68.64%116.87萬 | 125.27%372.69萬 | 125.27%372.69萬 | 79.40%165.44萬 | 79.40%165.44萬 | -93.97%92.22萬 | -93.97%92.22萬 | 62.40%1,530.58萬 | 62.40%1,530.58萬 |
| -現金和現金等價物 | -68.64%116.87萬 | -68.64%116.87萬 | 125.27%372.69萬 | 125.27%372.69萬 | 79.40%165.44萬 | 79.40%165.44萬 | -93.33%92.22萬 | -93.33%92.22萬 | 46.63%1,382萬 | 46.63%1,382萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.59萬 | --148.59萬 |
| 應收款項 | -43.00%3.76萬 | -43.00%3.76萬 | -53.77%6.59萬 | -53.77%6.59萬 | -43.89%14.26萬 | -43.89%14.26萬 | -53.69%25.42萬 | -53.69%25.42萬 | 16.90%54.89萬 | 16.90%54.89萬 |
| -其他應收款 | -43.00%3.76萬 | -43.00%3.76萬 | -53.77%6.59萬 | -53.77%6.59萬 | -43.89%14.26萬 | -43.89%14.26萬 | -53.69%25.42萬 | -53.69%25.42萬 | 16.90%54.89萬 | 16.90%54.89萬 |
| 預付費用 | -13.34%5.58萬 | -13.34%5.58萬 | -55.35%6.44萬 | -55.35%6.44萬 | -8.20%14.42萬 | -8.20%14.42萬 | 106.87%15.71萬 | 106.87%15.71萬 | --7.59萬 | --7.59萬 |
| 流動資產合計 | -67.28%126.21萬 | -67.28%126.21萬 | 98.70%385.72萬 | 98.70%385.72萬 | 45.58%194.12萬 | 45.58%194.12萬 | -91.63%133.35萬 | -91.63%133.35萬 | 61.01%1,593.06萬 | 61.01%1,593.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.33%556.44萬 | 2.33%556.44萬 | -21.23%543.77萬 | -21.23%543.77萬 | 77.04%690.35萬 | 77.04%690.35萬 | -1.76%389.94萬 | -1.76%389.94萬 | -11.73%396.93萬 | -11.73%396.93萬 |
| -固定資產 | 3.43%639.43萬 | 3.43%639.43萬 | -24.05%618.23萬 | -24.05%618.23萬 | 77.82%814.04萬 | 77.82%814.04萬 | -0.70%457.78萬 | -0.70%457.78萬 | -7.27%461.01萬 | -7.27%461.01萬 |
| -累計折舊 | -11.45%-82.99萬 | -11.45%-82.99萬 | 39.80%-74.46萬 | 39.80%-74.46萬 | -82.34%-123.69萬 | -82.34%-123.69萬 | -5.87%-67.83萬 | -5.87%-67.83萬 | -35.00%-64.07萬 | -35.00%-64.07萬 |
| 長期應收款 | 36.89%11.13萬 | 36.89%11.13萬 | -42.46%8.13萬 | -42.46%8.13萬 | -87.09%14.13萬 | -87.09%14.13萬 | 1,359.76%109.5萬 | 1,359.76%109.5萬 | -46.23%7.5萬 | -46.23%7.5萬 |
| 非流動資產合計 | 2.84%567.57萬 | 2.84%567.57萬 | -21.66%551.91萬 | -21.66%551.91萬 | 41.05%704.49萬 | 41.05%704.49萬 | 23.49%499.45萬 | 23.49%499.45萬 | -12.77%404.43萬 | -12.77%404.43萬 |
| 總資產 | -26.01%693.78萬 | -26.01%693.78萬 | 4.34%937.63萬 | 4.34%937.63萬 | 42.01%898.61萬 | 42.01%898.61萬 | -68.32%632.79萬 | -68.32%632.79萬 | 37.47%1,997.5萬 | 37.47%1,997.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.69%9.29萬 | 10.69%9.29萬 | --8.39萬 | --8.39萬 | ---- | ---- | 9.22%9.43萬 | 9.22%9.43萬 | 8.95%8.63萬 | 8.95%8.63萬 |
| -短期資本租賃負債 | 10.69%9.29萬 | 10.69%9.29萬 | --8.39萬 | --8.39萬 | ---- | ---- | 9.22%9.43萬 | 9.22%9.43萬 | 8.95%8.63萬 | 8.95%8.63萬 |
| 應付款項 | -14.76%47.73萬 | -14.76%47.73萬 | -40.94%55.99萬 | -40.94%55.99萬 | 11.59%94.8萬 | 11.59%94.8萬 | -37.17%84.96萬 | -37.17%84.96萬 | -35.33%135.22萬 | -35.33%135.22萬 |
| -應付帳款 | 20.99%35.13萬 | 20.99%35.13萬 | -56.32%29.04萬 | -56.32%29.04萬 | 36.90%66.48萬 | 36.90%66.48萬 | -56.55%48.56萬 | -56.55%48.56萬 | -17.43%111.77萬 | -17.43%111.77萬 |
| -其他應付款 | -53.26%12.6萬 | -53.26%12.6萬 | -4.82%26.96萬 | -4.82%26.96萬 | -22.19%28.33萬 | -22.19%28.33萬 | 55.23%36.4萬 | 55.23%36.4萬 | -68.19%23.45萬 | -68.19%23.45萬 |
| 養老金及其他退休福利計劃 | 1.61%12.88萬 | 1.61%12.88萬 | -46.74%12.67萬 | -46.74%12.67萬 | -17.90%23.79萬 | -17.90%23.79萬 | 78.97%28.98萬 | 78.97%28.98萬 | -6.96%16.19萬 | -6.96%16.19萬 |
| 流動負債總額 | -9.30%69.9萬 | -9.30%69.9萬 | -35.02%77.06萬 | -35.02%77.06萬 | -3.87%118.6萬 | -3.87%118.6萬 | -22.91%123.37萬 | -22.91%123.37萬 | -31.73%160.05萬 | -31.73%160.05萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.68%3.32萬 | -73.68%3.32萬 | -92.12%12.61萬 | -92.12%12.61萬 | --160萬 | --160萬 | ---- | ---- | -48.67%9.37萬 | -48.67%9.37萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --160萬 | --160萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -73.68%3.32萬 | -73.68%3.32萬 | --12.61萬 | --12.61萬 | ---- | ---- | ---- | ---- | -48.67%9.37萬 | -48.67%9.37萬 |
| 員工福利 | 65.00%264 | 65.00%264 | -95.62%160 | -95.62%160 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52萬 | -27.44%4.52萬 | --6.23萬 | --6.23萬 |
| 非流動負債總額 | -73.51%3.34萬 | -73.51%3.34萬 | -92.13%12.62萬 | -92.13%12.62萬 | 3,449.47%160.37萬 | 3,449.47%160.37萬 | -71.03%4.52萬 | -71.03%4.52萬 | -14.56%15.6萬 | -14.56%15.6萬 |
| 負債總額 | -18.33%73.24萬 | -18.33%73.24萬 | -67.85%89.68萬 | -67.85%89.68萬 | 118.12%278.96萬 | 118.12%278.96萬 | -27.19%127.89萬 | -27.19%127.89萬 | -30.49%175.64萬 | -30.49%175.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.88%9,564.35萬 | 1.88%9,564.35萬 | 8.96%9,387.53萬 | 8.96%9,387.53萬 | 12.59%8,615.63萬 | 12.59%8,615.63萬 | -0.00%7,652.31萬 | -0.00%7,652.31萬 | 52.94%7,652.38萬 | 52.94%7,652.38萬 |
| -普通股股本 | 1.88%9,564.35萬 | 1.88%9,564.35萬 | 8.96%9,387.53萬 | 8.96%9,387.53萬 | 12.59%8,615.63萬 | 12.59%8,615.63萬 | -0.00%7,652.31萬 | -0.00%7,652.31萬 | 52.94%7,652.38萬 | 52.94%7,652.38萬 |
| 留存收益 | -4.39%-9,789.54萬 | -4.39%-9,789.54萬 | -6.34%-9,377.66萬 | -6.34%-9,377.66萬 | -11.17%-8,818.17萬 | -11.17%-8,818.17萬 | -21.38%-7,932.3萬 | -21.38%-7,932.3萬 | -47.93%-6,535.12萬 | -47.93%-6,535.12萬 |
| 不影響留存收益的損益 | 0.91%845.73萬 | 0.91%845.73萬 | 1.93%838.08萬 | 1.93%838.08萬 | 4.75%822.19萬 | 4.75%822.19萬 | 11.40%784.9萬 | 11.40%784.9萬 | 14.62%704.6萬 | 14.62%704.6萬 |
| 股東權益總額 | -26.82%620.54萬 | -26.82%620.54萬 | 36.84%847.95萬 | 36.84%847.95萬 | 22.73%619.64萬 | 22.73%619.64萬 | -72.29%504.9萬 | -72.29%504.9萬 | 51.77%1,821.85萬 | 51.77%1,821.85萬 |
| 總權益 | -26.82%620.54萬 | -26.82%620.54萬 | 36.84%847.95萬 | 36.84%847.95萬 | 22.73%619.64萬 | 22.73%619.64萬 | -72.29%504.9萬 | -72.29%504.9萬 | 51.77%1,821.85萬 | 51.77%1,821.85萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |