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
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -97.91%5.95萬 | -97.91%5.95萬 | 9.27%284.91萬 | 9.27%284.91萬 | 41.06%260.73萬 | 41.06%260.73萬 | -22.11%184.84萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | 4,667.49%237.3萬 |
| -現金和現金等價物 | -97.91%5.95萬 | -97.91%5.95萬 | 9.27%284.91萬 | 9.27%284.91萬 | 41.06%260.73萬 | 41.06%260.73萬 | -22.11%184.84萬 | -22.11%184.84萬 | 4,667.49%237.3萬 | 4,667.49%237.3萬 |
| 應收款項 | 414.04%26.89萬 | 414.04%26.89萬 | -91.83%5.23萬 | -91.83%5.23萬 | 20.03%64.04萬 | 20.03%64.04萬 | 16.74%53.35萬 | 16.74%53.35萬 | 499.29%45.7萬 | 499.29%45.7萬 |
| -應收賬款 | -94.44%1,173 | -94.44%1,173 | -19.45%2.11萬 | -19.45%2.11萬 | -79.12%2.62萬 | -79.12%2.62萬 | -45.08%12.55萬 | -45.08%12.55萬 | 22,107.58%22.85萬 | 22,107.58%22.85萬 |
| -其他應收款 | 757.87%26.78萬 | 757.87%26.78萬 | -94.92%3.12萬 | -94.92%3.12萬 | 50.53%61.42萬 | 50.53%61.42萬 | 78.55%40.8萬 | 78.55%40.8萬 | 203.74%22.85萬 | 203.74%22.85萬 |
| 存貨 | ---- | ---- | ---- | ---- | -30.03%11.06萬 | -30.03%11.06萬 | --15.81萬 | --15.81萬 | ---- | ---- |
| 預付費用 | -96.93%2.79萬 | -96.93%2.79萬 | 604.29%90.89萬 | 604.29%90.89萬 | 237.01%12.91萬 | 237.01%12.91萬 | -51.54%3.83萬 | -51.54%3.83萬 | --7.9萬 | --7.9萬 |
| 持有待售資產 | --154.1萬 | --154.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -50.20%189.74萬 | -50.20%189.74萬 | 9.26%381.03萬 | 9.26%381.03萬 | 35.26%348.74萬 | 35.26%348.74萬 | -11.37%257.83萬 | -11.37%257.83萬 | 2,208.10%290.91萬 | 2,208.10%290.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.79%1,609.4萬 | 13.79%1,609.4萬 | -53.94%1,414.34萬 | -53.94%1,414.34萬 | 11.83%3,070.51萬 | 11.83%3,070.51萬 | 30.39%2,745.62萬 | 30.39%2,745.62萬 | 10.24%2,105.69萬 | 10.24%2,105.69萬 |
| -固定資產 | 11.70%1,650.35萬 | 11.70%1,650.35萬 | -52.42%1,477.49萬 | -52.42%1,477.49萬 | 12.33%3,105.6萬 | 12.33%3,105.6萬 | 31.01%2,764.6萬 | 31.01%2,764.6萬 | 10.34%2,110.15萬 | 10.34%2,110.15萬 |
| -累計折舊 | 35.15%-40.95萬 | 35.15%-40.95萬 | -79.99%-63.15萬 | -79.99%-63.15萬 | -84.89%-35.09萬 | -84.89%-35.09萬 | -325.16%-18.98萬 | -325.16%-18.98萬 | -91.12%-4.46萬 | -91.12%-4.46萬 |
| 投資和預付款 | 0.00%1,429 | 0.00%1,429 | -99.88%1,429 | -99.88%1,429 | -32.06%116.24萬 | -32.06%116.24萬 | 119,639.40%171.11萬 | 119,639.40%171.11萬 | 0.00%1,429 | 0.00%1,429 |
| -其他投資 | 0.00%1,429 | 0.00%1,429 | -99.88%1,429 | -99.88%1,429 | -32.06%116.24萬 | -32.06%116.24萬 | 119,639.40%171.11萬 | 119,639.40%171.11萬 | 0.00%1,429 | 0.00%1,429 |
| 金融資產 | ---- | ---- | --18萬 | --18萬 | ---- | ---- | --27.6萬 | --27.6萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 6.99%71.83萬 | 6.99%71.83萬 | --67.14萬 | --67.14萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --42.65萬 | --42.65萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --42.65萬 | --42.65萬 | ---- | ---- |
| 非流動資產合計 | 12.36%1,609.54萬 | 12.36%1,609.54萬 | -56.04%1,432.48萬 | -56.04%1,432.48萬 | 6.69%3,258.58萬 | 6.69%3,258.58萬 | 45.03%3,054.12萬 | 45.03%3,054.12萬 | 10.24%2,105.83萬 | 10.24%2,105.83萬 |
| 總資產 | -0.78%1,799.28萬 | -0.78%1,799.28萬 | -49.73%1,813.51萬 | -49.73%1,813.51萬 | 8.92%3,607.32萬 | 8.92%3,607.32萬 | 38.19%3,311.95萬 | 38.19%3,311.95萬 | 24.65%2,396.74萬 | 24.65%2,396.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -69.96%68.54萬 | -69.96%68.54萬 | -9.10%228.19萬 | -9.10%228.19萬 | 12.34%251.02萬 | 12.34%251.02萬 | 1,926.75%223.44萬 | 1,926.75%223.44萬 | -16.83%11.02萬 | -16.83%11.02萬 |
| -短期借款 | -72.21%61.25萬 | -72.21%61.25萬 | -12.21%220.38萬 | -12.21%220.38萬 | 12.34%251.02萬 | 12.34%251.02萬 | 1,926.75%223.44萬 | 1,926.75%223.44萬 | 0.00%11.02萬 | 0.00%11.02萬 |
| -短期資本租賃負債 | -6.76%7.29萬 | -6.76%7.29萬 | --7.81萬 | --7.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 243.45%198.81萬 | 243.45%198.81萬 | -37.06%57.89萬 | -37.06%57.89萬 | -19.62%91.97萬 | -19.62%91.97萬 | -33.97%114.42萬 | -33.97%114.42萬 | 209.84%173.27萬 | 209.84%173.27萬 |
| -應付帳款 | 315.68%183.74萬 | 315.68%183.74萬 | -51.94%44.2萬 | -51.94%44.2萬 | -15.79%91.97萬 | -15.79%91.97萬 | -21.29%109.22萬 | -21.29%109.22萬 | 196.39%138.75萬 | 196.39%138.75萬 |
| -其他應付款 | 10.12%15.07萬 | 10.12%15.07萬 | --13.68萬 | --13.68萬 | ---- | ---- | -84.94%5.2萬 | -84.94%5.2萬 | 278.95%34.52萬 | 278.95%34.52萬 |
| 流動負債總額 | -6.55%267.35萬 | -6.55%267.35萬 | -16.59%286.08萬 | -16.59%286.08萬 | 1.52%342.99萬 | 1.52%342.99萬 | 83.32%337.86萬 | 83.32%337.86萬 | 166.41%184.3萬 | 166.41%184.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.57%31.73萬 | -9.57%31.73萬 | --35.09萬 | --35.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | 15.79%28.79萬 | 15.79%28.79萬 | --24.86萬 | --24.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -71.26%2.94萬 | -71.26%2.94萬 | --10.22萬 | --10.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -9.57%31.73萬 | -9.57%31.73萬 | --35.09萬 | --35.09萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -6.88%299.08萬 | -6.88%299.08萬 | -6.36%321.17萬 | -6.36%321.17萬 | 1.52%342.99萬 | 1.52%342.99萬 | 83.32%337.86萬 | 83.32%337.86萬 | 166.41%184.3萬 | 166.41%184.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.00%1.1億 | 3.00%1.1億 | 2.01%1.07億 | 2.01%1.07億 | 7.65%1.05億 | 7.65%1.05億 | 10.19%9,727.57萬 | 10.19%9,727.57萬 | 6.63%8,827.95萬 | 6.63%8,827.95萬 |
| -普通股股本 | 3.00%1.1億 | 3.00%1.1億 | 2.01%1.07億 | 2.01%1.07億 | 7.65%1.05億 | 7.65%1.05億 | 10.19%9,727.57萬 | 10.19%9,727.57萬 | 6.63%8,827.95萬 | 6.63%8,827.95萬 |
| 留存收益 | -3.05%-9,605.63萬 | -3.05%-9,605.63萬 | -25.19%-9,321.5萬 | -25.19%-9,321.5萬 | -6.54%-7,445.81萬 | -6.54%-7,445.81萬 | -4.92%-6,989.07萬 | -4.92%-6,989.07萬 | -3.21%-6,661.53萬 | -3.21%-6,661.53萬 |
| 不影響留存收益的損益 | -21.32%103.57萬 | -21.32%103.57萬 | -44.78%131.64萬 | -44.78%131.64萬 | 11.82%238.38萬 | 11.82%238.38萬 | 243.03%213.19萬 | 243.03%213.19萬 | 114.31%62.15萬 | 114.31%62.15萬 |
| 股東權益總額 | 0.53%1,500.2萬 | 0.53%1,500.2萬 | -54.28%1,492.34萬 | -54.28%1,492.34萬 | 10.59%3,264.33萬 | 10.59%3,264.33萬 | 32.45%2,951.69萬 | 32.45%2,951.69萬 | 20.23%2,228.57萬 | 20.23%2,228.57萬 |
| 總權益 | 0.53%1,500.2萬 | 0.53%1,500.2萬 | -54.28%1,492.34萬 | -54.28%1,492.34萬 | 10.59%3,264.33萬 | 10.59%3,264.33萬 | 32.45%2,951.69萬 | 32.45%2,951.69萬 | 20.23%2,228.57萬 | 20.23%2,228.57萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |