姓名 | 職稱 | 持有股份 | 代表法人 |
---|---|---|---|
Xu,Ji-Gao | Chairman | 0.09% | |
(BVI) SUO LUO SHIPPING AGENCY CO., LTD. | Director | 3.14% | |
HONG KONG SHANG DONGFANG DYNASTY CO., LTD. | Director | 1.63% | |
Li,Yan-Song | Independent Director | 0.00% | |
Zheng,Fu-Guo | Independent Director | 0.00% | |
Ceng,Guo-Zheng | Independent Director | 0.00% | |
Gu,Zhi-Hao | Independent Director | 0.00% |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Operating income | 946,299 | 4,412,174 | 4,229,875 |
Operating cost | 915,431 | 3,082,587 | 3,529,655 |
Profit (loss) of initial recognition of biological asset and agricultural products | - | - | - |
Profit (loss) on changes in fair value less costs to sell of biological asset for current period | - | - | - |
Operating gross profit (loss) | 30,868 | 1,329,587 | 700,220 |
Unrealized profit (loss) on sales of goods | - | - | - |
Realized profit (loss) on sales of goods | - | - | - |
Operating gross profit (loss), net | 30,868 | 1,329,587 | 700,220 |
Operating expenses | 48,007 | 348,048 | 274,516 |
Other gain (loss), net | - | - | - |
Operating profit (loss) | -17,139 | 981,539 | 425,704 |
Non-operating income and expenses | 43,593 | 145,711 | 133,552 |
Net profit (loss) before tax | 26,454 | 1,127,250 | 559,256 |
Income tax expense (benefits) | 13,240 | 28,949 | 50,312 |
Net profit (loss) of ongoing business for the current period | 13,214 | 1,098,301 | 508,944 |
Profit (loss) of closed units | 13 | 400,708 | 14,288 |
Profit (loss) of non-jointly controlled equity before merger | - | - | - |
Net profit (loss) for the current period | 13,227 | 1,499,009 | 523,232 |
Other comprehensive profit (loss), net | 276,333 | 1,311,110 | 27,376 |
Comprehensive net profit and loss of non-jointly controlled equity before merger | - | - | - |
Total comprehensive profit and loss for the current period | 289,560 | 2,810,119 | 550,608 |
Net profit (loss) attributable to owners of parent company | 13,227 | 1,499,009 | 444,298 |
Net profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Net profit (loss) attributable to non-controlling interests | - | 0 | 78,934 |
Comprehensive profit (loss) attributable to owners of parent company | 289,560 | 2,810,119 | 431,257 |
Comprehensive profit (loss) form equity attributable to former owner of business combination under common control | - | - | - |
Comprehensive profit (loss) attributable to non-controlling interests | - | 0 | 119,351 |
Basic earnings per share (yuan) | 0 | 2 | 0 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Net cash inflow (outflow) from operating activities | 391,263 | 2,949,056 | 2,311,023 |
Net cash inflows (outflows) from investing activities | -31,548 | -372,025 | -2,608,497 |
Net cash inflow (outflow) from financing activities | -12,482 | -1,616,625 | -1,597,179 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 48,105 | 163,586 | 74,263 |
Increase (decrease) in cash and cash equivalents in the current period | 395,338 | 1,123,992 | -1,820,390 |
Beginning balance of cash and cash equivalents | 3,098,099 | 1,974,107 | 3,794,497 |
Ending balance of cash and cash equivalents | 3,493,437 | 3,098,099 | 1,974,107 |
項目 | 2025 | 2024 | 2023 |
---|---|---|---|
Current asset | 7,642,743 | 7,181,830 | 5,389,158 |
Non-current asset | 15,019,174 | 15,182,742 | 15,726,517 |
Total asset | 22,661,917 | 22,364,572 | 21,115,675 |
Current liability | 4,839,098 | 3,862,686 | 3,912,897 |
Non-current liability | 36,962 | 244,940 | 1,316,920 |
Total liability | 4,876,060 | 4,107,626 | 5,229,817 |
share capital | 5,853,533 | 5,853,533 | 5,853,533 |
Equity - secruity token | - | - | - |
capital reserve | 165,886 | 165,576 | 165,592 |
retained earning | 11,086,245 | 11,833,977 | 10,771,481 |
Other equity | 680,193 | 403,860 | -904,748 |
Treasury stock | - | - | - |
Total equity attributable to owners of parent company | 17,785,857 | 18,256,946 | 15,885,858 |
Equity attributable to former owner of business combination under common control | - | - | - |
Equity attributable to non-controlling interest before business merger under common control | - | - | - |
Non-controlling interests | - | 0 | 0 |
Total Equity | 17,785,857 | 18,256,946 | 15,885,858 |
Share capital awaiting retirement (unit: share) | 0 | 0 | 0 |
Issued shares of advance equity (unit: shares) | 0 | 0 | 0 |
Treasury shares of the parent company held by the parent company and its subsidiaries (unit: share) | 0 | 0 | 0 |
Net asset value per share | 30 | 31 | 27 |
標案名稱 | 機關名稱 | 決標日期 | 決標金額 | 是否得標 |
---|---|---|---|---|
進口煤海上運輸中國大陸、印尼及澳洲地區計8航次 | 台灣電力股份有限公司 | 105/01/07 | 7524343.0 | 是 |
進口煤海上運輸澳洲地區計2航次 | 台灣電力股份有限公司 | 104/09/21 | 否 | |
進口煤海上運輸印尼及澳洲地區計4航次 | 台灣電力股份有限公司 | 103/12/29 | 否 | |
進口煤海上運輸印尼及澳洲地區計4航次 | 台灣電力股份有限公司 | 103/12/22 | 否 | |
進口煤海上運輸澳洲地區計4航次 | 台灣電力股份有限公司 | 103/06/19 | 否 |