Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (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 | -22.27%10.24萬 | -22.27%10.24萬 | -92.72%13.17萬 | -92.72%13.17萬 | -44.38%180.94萬 | -44.38%180.94萬 | 0.92%325.29萬 | 0.92%325.29萬 | 74.94%322.32萬 | 74.94%322.32萬 |
| -現金和現金等價物 | -22.27%10.24萬 | -22.27%10.24萬 | -92.72%13.17萬 | -92.72%13.17萬 | -44.38%180.94萬 | -44.38%180.94萬 | 0.92%325.29萬 | 0.92%325.29萬 | 74.94%322.32萬 | 74.94%322.32萬 |
| 應收款項 | -4.54%66.29萬 | -4.54%66.29萬 | -14.17%69.45萬 | -14.17%69.45萬 | 148.66%80.92萬 | 148.66%80.92萬 | 133.20%32.54萬 | 133.20%32.54萬 | -42.91%13.96萬 | -42.91%13.96萬 |
| -應收賬款 | 1.31%70.36萬 | 1.31%70.36萬 | -14.17%69.45萬 | -14.17%69.45萬 | 148.66%80.92萬 | 148.66%80.92萬 | 133.20%32.54萬 | 133.20%32.54萬 | -42.91%13.96萬 | -42.91%13.96萬 |
| -應收賬款調整額 | ---4.07萬 | ---4.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -59.23%4.46萬 | -59.23%4.46萬 | -18.77%10.95萬 | -18.77%10.95萬 | 84.27%13.48萬 | 84.27%13.48萬 | -32.53%7.31萬 | -32.53%7.31萬 | 13.09%10.84萬 | 13.09%10.84萬 |
| 流動資產合計 | -13.44%81萬 | -13.44%81萬 | -66.02%93.57萬 | -66.02%93.57萬 | -24.60%275.34萬 | -24.60%275.34萬 | 5.20%365.15萬 | 5.20%365.15萬 | 59.02%347.11萬 | 59.02%347.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.34%2.84萬 | -54.34%2.84萬 | -37.24%6.22萬 | -37.24%6.22萬 | 630.61%9.92萬 | 630.61%9.92萬 | -42.96%1.36萬 | -42.96%1.36萬 | 84.49%2.38萬 | 84.49%2.38萬 |
| -固定資產 | 0.00%16.66萬 | 0.00%16.66萬 | 0.00%16.66萬 | 0.00%16.66萬 | 190.11%16.66萬 | 190.11%16.66萬 | 0.00%5.74萬 | 0.00%5.74萬 | 60.54%5.74萬 | 60.54%5.74萬 |
| -累計折舊 | -32.41%-13.82萬 | -32.41%-13.82萬 | -54.76%-10.44萬 | -54.76%-10.44萬 | -53.77%-6.74萬 | -53.77%-6.74萬 | -30.39%-4.39萬 | -30.39%-4.39萬 | -47.04%-3.36萬 | -47.04%-3.36萬 |
| 投資和預付款 | -62.25%1.64萬 | -62.25%1.64萬 | -85.05%4.35萬 | -85.05%4.35萬 | -76.99%29.08萬 | -76.99%29.08萬 | 28.28%126.35萬 | 28.28%126.35萬 | -25.31%98.5萬 | -25.31%98.5萬 |
| -金融資產投資 | -62.25%1.64萬 | -62.25%1.64萬 | -85.05%4.35萬 | -85.05%4.35萬 | -76.99%29.08萬 | -76.99%29.08萬 | 28.28%126.35萬 | 28.28%126.35萬 | -25.31%98.5萬 | -25.31%98.5萬 |
| -其中:交易性證券 | -62.25%1.64萬 | -62.25%1.64萬 | -85.05%4.35萬 | -85.05%4.35萬 | -76.99%29.08萬 | -76.99%29.08萬 | 28.28%126.35萬 | 28.28%126.35萬 | -25.31%98.5萬 | -25.31%98.5萬 |
| 商譽及其他無形資產 | -34.08%138.77萬 | -34.08%138.77萬 | -18.86%210.52萬 | -18.86%210.52萬 | -31.74%259.46萬 | -31.74%259.46萬 | 66.02%380.09萬 | 66.02%380.09萬 | 29.66%228.95萬 | 29.66%228.95萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%122.51萬 | 0.00%122.51萬 | 0.00%122.51萬 | 0.00%122.51萬 |
| -其他無形資產 | -34.08%138.77萬 | -34.08%138.77萬 | -18.86%210.52萬 | -18.86%210.52萬 | 0.73%259.46萬 | 0.73%259.46萬 | 142.00%257.58萬 | 142.00%257.58萬 | 96.88%106.44萬 | 96.88%106.44萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.27%19.73萬 | 37.27%19.73萬 |
| 非流動資產合計 | -35.21%143.25萬 | -35.21%143.25萬 | -25.92%221.09萬 | -25.92%221.09萬 | -41.23%298.45萬 | -41.23%298.45萬 | 45.27%507.8萬 | 45.27%507.8萬 | 7.85%349.56萬 | 7.85%349.56萬 |
| 總資產 | -28.73%224.25萬 | -28.73%224.25萬 | -45.16%314.66萬 | -45.16%314.66萬 | -34.27%573.78萬 | -34.27%573.78萬 | 25.30%872.95萬 | 25.30%872.95萬 | 28.44%696.67萬 | 28.44%696.67萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --44.84萬 | --44.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --44.84萬 | --44.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -26.60%133.48萬 | -26.60%133.48萬 | -5.27%181.84萬 | -5.27%181.84萬 | 71.13%191.95萬 | 71.13%191.95萬 | 3.49%112.17萬 | 3.49%112.17萬 | 94.72%108.39萬 | 94.72%108.39萬 |
| -應付帳款 | -35.73%49.26萬 | -35.73%49.26萬 | -60.07%76.65萬 | -60.07%76.65萬 | 449.88%191.95萬 | 449.88%191.95萬 | -22.42%34.91萬 | -22.42%34.91萬 | 1,099.23%44.99萬 | 1,099.23%44.99萬 |
| -其他應付款 | -19.94%84.21萬 | -19.94%84.21萬 | --105.18萬 | --105.18萬 | ---- | ---- | 21.88%77.26萬 | 21.88%77.26萬 | 22.12%63.39萬 | 22.12%63.39萬 |
| 養老金及其他退休福利計劃 | -0.15%40.38萬 | -0.15%40.38萬 | 55.63%40.44萬 | 55.63%40.44萬 | 6.10%25.98萬 | 6.10%25.98萬 | 21.04%24.49萬 | 21.04%24.49萬 | 18.70%20.23萬 | 18.70%20.23萬 |
| 其他流動負債 | -5.88%41.1萬 | -5.88%41.1萬 | 14.68%43.67萬 | 14.68%43.67萬 | 0.31%38.08萬 | 0.31%38.08萬 | -17.71%37.96萬 | -17.71%37.96萬 | 44.32%46.13萬 | 44.32%46.13萬 |
| 流動負債總額 | -2.31%259.8萬 | -2.31%259.8萬 | 3.88%265.95萬 | 3.88%265.95萬 | 46.61%256.01萬 | 46.61%256.01萬 | -0.07%174.62萬 | -0.07%174.62萬 | 66.95%174.75萬 | 66.95%174.75萬 |
| 非流動負債 | ||||||||||
| 員工福利 | -30.99%4.82萬 | -30.99%4.82萬 | -45.75%6.98萬 | -45.75%6.98萬 | 38.16%12.87萬 | 38.16%12.87萬 | -2.08%9.32萬 | -2.08%9.32萬 | 87.94%9.51萬 | 87.94%9.51萬 |
| 非流動負債總額 | -30.99%4.82萬 | -30.99%4.82萬 | -45.75%6.98萬 | -45.75%6.98萬 | 38.16%12.87萬 | 38.16%12.87萬 | -2.08%9.32萬 | -2.08%9.32萬 | 87.94%9.51萬 | 87.94%9.51萬 |
| 負債總額 | -3.05%264.62萬 | -3.05%264.62萬 | 1.50%272.93萬 | 1.50%272.93萬 | 46.19%268.88萬 | 46.19%268.88萬 | -0.18%183.93萬 | -0.18%183.93萬 | 67.92%184.26萬 | 67.92%184.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 1.01%1,694.68萬 | 1.01%1,694.68萬 | 27.61%1,677.8萬 | 27.61%1,677.8萬 | 19.75%1,314.81萬 | 19.75%1,314.81萬 |
| -普通股股本 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 0.00%1,694.68萬 | 1.01%1,694.68萬 | 1.01%1,694.68萬 | 27.61%1,677.8萬 | 27.61%1,677.8萬 | 19.75%1,314.81萬 | 19.75%1,314.81萬 |
| 留存收益 | 0.49%-1,522.96萬 | 0.49%-1,522.96萬 | -17.48%-1,530.45萬 | -17.48%-1,530.45萬 | -41.53%-1,302.76萬 | -41.53%-1,302.76萬 | -36.39%-920.47萬 | -36.39%-920.47萬 | -24.54%-674.9萬 | -24.54%-674.9萬 |
| 不影響留存收益的損益 | -73.13%-212.09萬 | -73.13%-212.09萬 | -40.77%-122.5萬 | -40.77%-122.5萬 | -27.40%-87.02萬 | -27.40%-87.02萬 | 46.43%-68.31萬 | 46.43%-68.31萬 | -3.39%-127.5萬 | -3.39%-127.5萬 |
| 股東權益總額 | -196.73%-40.37萬 | -196.73%-40.37萬 | -86.31%41.73萬 | -86.31%41.73萬 | -55.75%304.9萬 | -55.75%304.9萬 | 34.47%689.02萬 | 34.47%689.02萬 | 18.43%512.41萬 | 18.43%512.41萬 |
| 總權益 | -196.73%-40.37萬 | -196.73%-40.37萬 | -86.31%41.73萬 | -86.31%41.73萬 | -55.75%304.9萬 | -55.75%304.9萬 | 34.47%689.02萬 | 34.47%689.02萬 | 18.43%512.41萬 | 18.43%512.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |