Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 529.66%2,538.8萬 | -30.70%57.1萬 | -20.19%546.8萬 | -21.65%383.6萬 | -21.65%383.6萬 | -49.51%403.2萬 | -59.71%82.4萬 | -41.92%685.1萬 | -75.91%489.6萬 | -75.91%489.6萬 |
| -現金和現金等價物 | 529.66%2,538.8萬 | -30.70%57.1萬 | -20.19%546.8萬 | -21.65%383.6萬 | -21.65%383.6萬 | -49.51%403.2萬 | -59.71%82.4萬 | -41.92%685.1萬 | -75.91%489.6萬 | -75.91%489.6萬 |
| 預付費用 | ---- | --28.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.46%36.4萬 | -55.02%28.2萬 | -64.15%45.1萬 | -59.38%77.7萬 | -59.38%77.7萬 | -72.81%54.7萬 | -56.52%62.7萬 | -1.18%125.8萬 | 5.81%191.3萬 | 5.81%191.3萬 |
| 流動資產合計 | 462.39%2,575.2萬 | -21.64%113.7萬 | -27.01%591.9萬 | -32.25%461.3萬 | -32.25%461.3萬 | -54.20%457.9萬 | -58.39%145.1萬 | -37.95%810.9萬 | -69.23%680.9萬 | -69.23%680.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.96%5,072.5萬 | -23.48%5,590.2萬 | -20.81%6,124.9萬 | -21.60%6,458.4萬 | -21.60%6,458.4萬 | -20.93%6,851.1萬 | -12.33%7,305.9萬 | -6.08%7,734.8萬 | 5.00%8,237.8萬 | 5.00%8,237.8萬 |
| -固定資產 | 2.56%9,125.3萬 | 3.52%9,164.2萬 | 4.73%9,198.9萬 | 2.39%8,994.4萬 | 2.39%8,994.4萬 | 2.10%8,897.7萬 | 5.70%8,852.3萬 | 6.17%8,783.1萬 | 11.52%8,784.5萬 | 11.52%8,784.5萬 |
| -累計折舊 | -98.03%-4,052.8萬 | -131.12%-3,574萬 | -193.24%-3,074萬 | -363.87%-2,536萬 | -363.87%-2,536萬 | -3,993.20%-2,046.6萬 | -3,626.27%-1,546.4萬 | -2,764.21%-1,048.3萬 | -1,619.18%-546.7萬 | -1,619.18%-546.7萬 |
| 其他非流動資產 | 414.42%164.1萬 | 388.79%156.9萬 | 389.27%155.1萬 | 383.28%153.2萬 | 383.28%153.2萬 | 1.59%31.9萬 | 2.23%32.1萬 | 0.96%31.7萬 | 0.63%31.7萬 | 0.63%31.7萬 |
| 非流動資產合計 | -23.92%5,236.6萬 | -21.68%5,747.1萬 | -19.14%6,280萬 | -20.05%6,611.6萬 | -20.05%6,611.6萬 | -20.85%6,883萬 | -12.28%7,338萬 | -6.06%7,766.5萬 | 4.99%8,269.5萬 | 4.99%8,269.5萬 |
| 總資產 | 6.41%7,811.8萬 | -21.68%5,860.8萬 | -19.88%6,871.9萬 | -20.98%7,072.9萬 | -20.98%7,072.9萬 | -24.29%7,340.9萬 | -14.12%7,483.1萬 | -10.41%8,577.4萬 | -11.29%8,950.4萬 | -11.29%8,950.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -8.89%12.3萬 | -9.03%13.1萬 | -21.47%12.8萬 | -31.69%12.5萬 | -31.69%12.5萬 | -27.81%13.5萬 | -0.69%14.4萬 | 0.00%16.3萬 | 3.98%18.3萬 | 3.98%18.3萬 |
| -短期借款 | -25.00%3.3萬 | 2.33%4.4萬 | 4.76%4.4萬 | 4.76%4.4萬 | 4.76%4.4萬 | 7.32%4.4萬 | 4.88%4.3萬 | 2.44%4.2萬 | 5.00%4.2萬 | 5.00%4.2萬 |
| -短期資本租賃負債 | -1.10%9萬 | -13.86%8.7萬 | -30.58%8.4萬 | -42.55%8.1萬 | -42.55%8.1萬 | -37.67%9.1萬 | -2.88%10.1萬 | -0.82%12.1萬 | 3.68%14.1萬 | 3.68%14.1萬 |
| 應付款項 | 72.79%195.6萬 | -40.22%92萬 | 72.86%256萬 | 25.53%107.2萬 | 25.53%107.2萬 | -42.63%113.2萬 | -46.88%153.9萬 | -25.09%148.1萬 | -42.76%85.4萬 | -42.76%85.4萬 |
| -應付帳款 | 72.79%195.6萬 | -40.22%92萬 | 72.86%256萬 | 4.57%89.3萬 | 4.57%89.3萬 | -42.63%113.2萬 | -46.88%153.9萬 | -25.09%148.1萬 | -42.76%85.4萬 | -42.76%85.4萬 |
| -應付稅費 | --0 | --0 | --0 | --17.9萬 | --17.9萬 | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | -61.39%188.4萬 | -37.37%484.9萬 | -19.26%473.7萬 | -39.61%523.6萬 | -39.61%523.6萬 | -4.48%488萬 | 30.89%774.2萬 | -17.18%586.7萬 | 20.50%867.1萬 | 20.50%867.1萬 |
| 流動負債總額 | -35.53%396.3萬 | -37.40%590萬 | -1.14%742.5萬 | -33.74%643.3萬 | -33.74%643.3萬 | -15.44%614.7萬 | 5.22%942.5萬 | -18.57%751.1萬 | 9.52%970.8萬 | 9.52%970.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | -99.97%2.4萬 | -99.92%5.7萬 | -99.87%9萬 | -99.87%9萬 | -99.81%12.3萬 | 71.92%7,294.6萬 | 83.69%7,533.2萬 | 80.94%6,829.5萬 | 80.94%6,829.5萬 |
| -長期借款 | ---- | ---- | -99.99%1.1萬 | -99.97%2.2萬 | -99.97%2.2萬 | -99.95%3.3萬 | 71.76%7,283.6萬 | 83.59%7,520.2萬 | 80.90%6,814.6萬 | 80.90%6,814.6萬 |
| -長期租賃負債 | --0 | -78.18%2.4萬 | -64.62%4.6萬 | -54.36%6.8萬 | -54.36%6.8萬 | -50.00%9萬 | 340.00%11萬 | 170.83%13萬 | 101.35%14.9萬 | 101.35%14.9萬 |
| 長期撥備 | 27.02%111.4萬 | 24.15%106.4萬 | 24.25%104萬 | 27.80%101.6萬 | 27.80%101.6萬 | 12.87%87.7萬 | 12.91%85.7萬 | 12.96%83.7萬 | 9.81%79.5萬 | 9.81%79.5萬 |
| 非流動負債總額 | 11.40%111.4萬 | -98.53%108.8萬 | -98.56%109.7萬 | -98.40%110.6萬 | -98.40%110.6萬 | -98.44%100萬 | 70.88%7,380.3萬 | 82.43%7,616.9萬 | 79.60%6,909萬 | 79.60%6,909萬 |
| 負債總額 | -28.96%507.7萬 | -91.60%698.8萬 | -89.82%852.2萬 | -90.43%753.9萬 | -90.43%753.9萬 | -90.00%714.7萬 | 59.60%8,322.8萬 | 64.16%8,368萬 | 66.48%7,879.8萬 | 66.48%7,879.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 130.56%41.5萬 | -65.89%23.5萬 | -67.49%22.4萬 | 614.29%20萬 | 614.29%20萬 | -71.56%18萬 | 55.88%68.9萬 | 55.88%68.9萬 | -93.65%2.8萬 | -93.65%2.8萬 |
| -普通股股本 | 130.56%41.5萬 | -65.89%23.5萬 | -67.49%22.4萬 | 614.29%20萬 | 614.29%20萬 | -71.56%18萬 | 55.88%68.9萬 | 55.88%68.9萬 | -93.65%2.8萬 | -93.65%2.8萬 |
| 資本公積 | 17.36%3.38億 | 39.67%3.05億 | 41.05%3.02億 | 39.81%2.95億 | 39.81%2.95億 | 37.95%2.88億 | 13.25%2.18億 | 11.78%2.14億 | 10.24%2.11億 | 10.24%2.11億 |
| 留存收益 | -19.58%-2.65億 | -11.46%-2.53億 | -13.81%-2.42億 | -15.78%-2.32億 | -15.78%-2.32億 | -20.65%-2.22億 | -43.77%-2.27億 | -44.45%-2.13億 | -44.94%-2億 | -44.94%-2億 |
| 股東權益總額 | 10.23%7,304.1萬 | 714.74%5,162萬 | 2,774.74%6,019.7萬 | 490.23%6,319萬 | 490.23%6,319萬 | 160.22%6,626.2萬 | -124.00%-839.7萬 | -95.32%209.4萬 | -80.01%1,070.6萬 | -80.01%1,070.6萬 |
| 總權益 | 10.23%7,304.1萬 | 714.74%5,162萬 | 2,774.74%6,019.7萬 | 490.23%6,319萬 | 490.23%6,319萬 | 160.22%6,626.2萬 | -124.00%-839.7萬 | -95.32%209.4萬 | -80.01%1,070.6萬 | -80.01%1,070.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |