Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -37.80%1,132.81萬 | -37.80%1,132.81萬 | -35.36%1,821.21萬 | -35.36%1,821.21萬 | -44.43%2,817.57萬 | -44.43%2,817.57萬 | -1.90%5,070.36萬 | -1.90%5,070.36萬 | 57.58%5,168.79萬 | 57.58%5,168.79萬 |
| -現金和現金等價物 | -59.00%172.94萬 | -59.00%172.94萬 | -80.08%421.82萬 | -80.08%421.82萬 | -19.64%2,117.44萬 | -19.64%2,117.44萬 | -1.76%2,634.8萬 | -1.76%2,634.8萬 | 45.42%2,681.97萬 | 45.42%2,681.97萬 |
| -短期投資 | -31.41%959.87萬 | -31.41%959.87萬 | 99.88%1,399.39萬 | 99.88%1,399.39萬 | -71.25%700.13萬 | -71.25%700.13萬 | -2.06%2,435.56萬 | -2.06%2,435.56萬 | 73.20%2,486.82萬 | 73.20%2,486.82萬 |
| 應收款項 | -91.50%4.44萬 | -91.50%4.44萬 | -89.72%52.18萬 | -89.72%52.18萬 | 58.51%507.48萬 | 58.51%507.48萬 | 104.67%320.16萬 | 104.67%320.16萬 | -32.74%156.43萬 | -32.74%156.43萬 |
| -應收賬款 | -82.71%26.99萬 | -82.71%26.99萬 | -56.46%156.1萬 | -56.46%156.1萬 | 274.12%358.55萬 | 274.12%358.55萬 | 147.32%95.84萬 | 147.32%95.84萬 | -14.99%38.75萬 | -14.99%38.75萬 |
| -其他應收款 | ---- | ---- | -99.30%1.25萬 | -99.30%1.25萬 | -30.40%178.19萬 | -30.40%178.19萬 | 91.37%256.01萬 | 91.37%256.01萬 | -35.18%133.78萬 | -35.18%133.78萬 |
| -應收賬款調整額 | 78.55%-22.56萬 | 78.55%-22.56萬 | -259.45%-105.16萬 | -259.45%-105.16萬 | 7.69%-29.26萬 | 7.69%-29.26萬 | -96.78%-31.69萬 | -96.78%-31.69萬 | 16.96%-16.11萬 | 16.96%-16.11萬 |
| 預付費用 | -44.23%5,763 | -44.23%5,763 | -99.35%1.03萬 | -99.35%1.03萬 | 132.17%157.91萬 | 132.17%157.91萬 | 15.47%68.01萬 | 15.47%68.01萬 | 191.30%58.9萬 | 191.30%58.9萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | 52.74%53.59萬 | 52.74%53.59萬 | --35.08萬 | --35.08萬 | ---- | ---- |
| 流動資產合計 | -39.30%1,137.82萬 | -39.30%1,137.82萬 | -47.00%1,874.43萬 | -47.00%1,874.43萬 | -35.62%3,536.55萬 | -35.62%3,536.55萬 | 2.03%5,493.62萬 | 2.03%5,493.62萬 | 51.85%5,384.11萬 | 51.85%5,384.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.94%7.54萬 | -80.94%7.54萬 | -91.67%39.54萬 | -91.67%39.54萬 | -31.25%474.89萬 | -31.25%474.89萬 | 376.13%690.73萬 | 376.13%690.73萬 | -9.22%145.07萬 | -9.22%145.07萬 |
| -固定資產 | 125.34%89.09萬 | 125.34%89.09萬 | -95.02%39.54萬 | -95.02%39.54萬 | -11.68%793.89萬 | -11.68%793.89萬 | 142.15%898.84萬 | 142.15%898.84萬 | -19.20%371.19萬 | -19.20%371.19萬 |
| -累計折舊 | ---81.55萬 | ---81.55萬 | ---- | ---- | -53.29%-319萬 | -53.29%-319萬 | 7.96%-208.11萬 | 7.96%-208.11萬 | 24.52%-226.12萬 | 24.52%-226.12萬 |
| 投資和預付款 | -64.07%45.19萬 | -64.07%45.19萬 | -20.58%125.75萬 | -20.58%125.75萬 | 3.49%158.34萬 | 3.49%158.34萬 | 19.99%153萬 | 19.99%153萬 | 0.70%127.52萬 | 0.70%127.52萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14萬 | -0.31%22.14萬 | 26.95%22.2萬 | 26.95%22.2萬 |
| -其他投資 | -64.07%45.19萬 | -64.07%45.19萬 | -20.27%125.75萬 | -20.27%125.75萬 | 20.51%157.71萬 | 20.51%157.71萬 | 24.26%130.87萬 | 24.26%130.87萬 | -3.50%105.31萬 | -3.50%105.31萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%35.19萬 | -71.69%35.19萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | 18.15%168.4萬 | 18.15%168.4萬 | 80.33%142.54萬 | 80.33%142.54萬 | 83.63%79.04萬 | 83.63%79.04萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | 18.15%168.4萬 | 18.15%168.4萬 | 80.33%142.54萬 | 80.33%142.54萬 | 83.63%79.04萬 | 83.63%79.04萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 201.57%89.37萬 | 201.57%89.37萬 | 12.12%29.64萬 | 12.12%29.64萬 |
| 非流動資產合計 | -68.10%52.72萬 | -68.10%52.72萬 | -79.38%165.28萬 | -79.38%165.28萬 | -25.47%801.63萬 | -25.47%801.63萬 | 158.29%1,075.64萬 | 158.29%1,075.64萬 | -13.27%416.45萬 | -13.27%416.45萬 |
| 總資產 | -41.63%1,190.55萬 | -41.63%1,190.55萬 | -52.98%2,039.71萬 | -52.98%2,039.71萬 | -33.96%4,338.18萬 | -33.96%4,338.18萬 | 13.25%6,569.26萬 | 13.25%6,569.26萬 | 44.08%5,800.57萬 | 44.08%5,800.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -23.05%9.78萬 | -23.05%9.78萬 | -91.23%12.71萬 | -91.23%12.71萬 | 38.06%144.96萬 | 38.06%144.96萬 | 31.56%105萬 | 31.56%105萬 | -30.42%79.81萬 | -30.42%79.81萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 102.99%68.5萬 | 102.99%68.5萬 | --33.75萬 | --33.75萬 | ---- | ---- |
| -短期資本租賃負債 | -23.05%9.78萬 | -23.05%9.78萬 | -83.37%12.71萬 | -83.37%12.71萬 | 7.31%76.46萬 | 7.31%76.46萬 | -10.72%71.25萬 | -10.72%71.25萬 | -30.42%79.81萬 | -30.42%79.81萬 |
| 應付款項 | -90.41%14.85萬 | -90.41%14.85萬 | -59.38%154.86萬 | -59.38%154.86萬 | 34.43%381.19萬 | 34.43%381.19萬 | -26.40%283.57萬 | -26.40%283.57萬 | 117.91%385.27萬 | 117.91%385.27萬 |
| -應付帳款 | -96.09%7,700 | -96.09%7,700 | -91.43%19.71萬 | -91.43%19.71萬 | 86.07%230.04萬 | 86.07%230.04萬 | 68.72%123.63萬 | 68.72%123.63萬 | 146.45%73.27萬 | 146.45%73.27萬 |
| -其他應付款 | -89.58%14.08萬 | -89.58%14.08萬 | -10.59%135.14萬 | -10.59%135.14萬 | -5.49%151.16萬 | -5.49%151.16萬 | -48.74%159.94萬 | -48.74%159.94萬 | 112.15%312萬 | 112.15%312萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --738.35萬 | --738.35萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | -32.98%891.53萬 | -32.98%891.53萬 | 33.20%1,330.17萬 | 33.20%1,330.17萬 | 151.56%998.64萬 | 151.56%998.64萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 37.77%738.35萬 | 37.77%738.35萬 | 36.45%535.95萬 | 36.45%535.95萬 |
| 流動負債總額 | -85.30%24.63萬 | -85.30%24.63萬 | -88.18%167.57萬 | -88.18%167.57萬 | -55.63%1,417.69萬 | -55.63%1,417.69萬 | 59.80%3,195.43萬 | 59.80%3,195.43萬 | 84.94%1,999.67萬 | 84.94%1,999.67萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -97.29%9.78萬 | -97.29%9.78萬 | -19.60%360.33萬 | -19.60%360.33萬 | 5,987.07%448.16萬 | 5,987.07%448.16萬 | 8.95%7.36萬 | 8.95%7.36萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -71.00%11.42萬 | -71.00%11.42萬 | --39.37萬 | --39.37萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -97.20%9.78萬 | -97.20%9.78萬 | -14.65%348.91萬 | -14.65%348.91萬 | 5,452.32%408.79萬 | 5,452.32%408.79萬 | 8.95%7.36萬 | 8.95%7.36萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | --16.95萬 | --16.95萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | 256.85%135.31萬 | 256.85%135.31萬 | 59.46%37.92萬 | 59.46%37.92萬 | 5,844.73%23.78萬 | 5,844.73%23.78萬 |
| 非流動負債總額 | --0 | --0 | -98.09%9.78萬 | -98.09%9.78萬 | 5.45%512.58萬 | 5.45%512.58萬 | 1,460.87%486.08萬 | 1,460.87%486.08萬 | 335.09%31.14萬 | 335.09%31.14萬 |
| 負債總額 | -86.11%24.63萬 | -86.11%24.63萬 | -90.81%177.35萬 | -90.81%177.35萬 | -47.57%1,930.27萬 | -47.57%1,930.27萬 | 81.28%3,681.51萬 | 81.28%3,681.51萬 | 86.59%2,030.81萬 | 86.59%2,030.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,010.65萬 | 0.00%3,010.65萬 | -10.19%3,010.65萬 | -10.19%3,010.65萬 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 |
| -普通股股本 | 0.00%3,010.65萬 | 0.00%3,010.65萬 | -10.19%3,010.65萬 | -10.19%3,010.65萬 | 0.00%3,352.15萬 | 0.00%3,352.15萬 | -1.33%3,352.15萬 | -1.33%3,352.15萬 | -1.40%3,397.23萬 | -1.40%3,397.23萬 |
| 留存收益 | -12.47%-1,769.85萬 | -12.47%-1,769.85萬 | -1,901.38%-1,573.69萬 | -1,901.38%-1,573.69萬 | -106.90%-78.63萬 | -106.90%-78.63萬 | -26.75%1,139.91萬 | -26.75%1,139.91萬 | 104.35%1,556.23萬 | 104.35%1,556.23萬 |
| 不影響留存收益的損益 | 47.11%-74.88萬 | 47.11%-74.88萬 | 90.47%-141.58萬 | 90.47%-141.58萬 | -19.38%-1,485.86萬 | -19.38%-1,485.86萬 | 11.87%-1,244.63萬 | 11.87%-1,244.63萬 | -2.68%-1,412.22萬 | -2.68%-1,412.22萬 |
| 股東權益總額 | -9.99%1,165.92萬 | -9.99%1,165.92萬 | -27.54%1,295.38萬 | -27.54%1,295.38萬 | -44.95%1,787.66萬 | -44.95%1,787.66萬 | -8.30%3,247.43萬 | -8.30%3,247.43萬 | 25.06%3,541.23萬 | 25.06%3,541.23萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | -60.40%141.18萬 | -60.40%141.18萬 | 56.01%356.54萬 | 56.01%356.54萬 | 115.89%228.53萬 | 115.89%228.53萬 |
| 總權益 | -9.99%1,165.92萬 | -9.99%1,165.92萬 | -32.84%1,295.38萬 | -32.84%1,295.38萬 | -46.48%1,928.84萬 | -46.48%1,928.84萬 | -4.40%3,603.97萬 | -4.40%3,603.97萬 | 28.33%3,769.76萬 | 28.33%3,769.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |