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)2025/12/30 | (Q4)2025/12/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 72.22%597.56萬 | 72.22%597.56萬 | 56.08%346.98萬 | 56.08%346.98萬 | -16.74%222.3萬 | -16.74%222.3萬 | -20.32%267萬 | -20.32%267萬 | 172.66%335.1萬 | 172.66%335.1萬 |
| -現金和現金等價物 | 170.49%397.56萬 | 170.49%397.56萬 | -33.88%146.98萬 | -33.88%146.98萬 | -16.74%222.3萬 | -16.74%222.3萬 | -20.32%267萬 | -20.32%267萬 | 172.66%335.1萬 | 172.66%335.1萬 |
| -短期投資 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 206.82%5.08萬 | 206.82%5.08萬 | -8.08%1.65萬 | -8.08%1.65萬 | -5.26%1.8萬 | -5.26%1.8萬 | -74.67%1.9萬 | -74.67%1.9萬 | 837.50%7.5萬 | 837.50%7.5萬 |
| -其他應收款 | 206.82%5.08萬 | 206.82%5.08萬 | -8.08%1.65萬 | -8.08%1.65萬 | -5.26%1.8萬 | -5.26%1.8萬 | -74.67%1.9萬 | -74.67%1.9萬 | 837.50%7.5萬 | 837.50%7.5萬 |
| 預付費用 | 24.02%6.3萬 | 24.02%6.3萬 | --5.08萬 | --5.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 36.37%5,549 | 36.37%5,549 | --4,069 | --4,069 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 72.11%609.48萬 | 72.11%609.48萬 | 58.02%354.11萬 | 58.02%354.11萬 | -16.66%224.1萬 | -16.66%224.1萬 | -21.51%268.9萬 | -21.51%268.9萬 | 176.96%342.6萬 | 176.96%342.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 61.00%936.93萬 | 61.00%936.93萬 | --581.94萬 | --581.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | 60.74%940.02萬 | 60.74%940.02萬 | --584.8萬 | --584.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | -7.73%-3.08萬 | -7.73%-3.08萬 | ---2.86萬 | ---2.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.47%7,000 | -98.47%7,000 |
| 長期應收款 | -17.64%4.44萬 | -17.64%4.44萬 | --5.39萬 | --5.39萬 | ---- | ---- | ---- | ---- | -64.38%35.8萬 | -64.38%35.8萬 |
| 非流動資產合計 | 60.28%941.37萬 | 60.28%941.37萬 | --587.33萬 | --587.33萬 | --0 | --0 | --0 | --0 | -80.65%36.5萬 | -80.65%36.5萬 |
| 總資產 | 64.73%1,550.86萬 | 64.73%1,550.86萬 | 320.10%941.44萬 | 320.10%941.44萬 | -16.66%224.1萬 | -16.66%224.1萬 | -29.07%268.9萬 | -29.07%268.9萬 | 21.39%379.1萬 | 21.39%379.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.81%28.67萬 | -48.81%28.67萬 | 266.03%56萬 | 266.03%56萬 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | 30.95%5.5萬 | 30.95%5.5萬 |
| -應付帳款 | -31.25%15.29萬 | -31.25%15.29萬 | 311.74%22.23萬 | 311.74%22.23萬 | 200.00%5.4萬 | 200.00%5.4萬 | -41.94%1.8萬 | -41.94%1.8萬 | 40.91%3.1萬 | 40.91%3.1萬 |
| -其他應付款 | -60.37%13.38萬 | -60.37%13.38萬 | 241.10%33.77萬 | 241.10%33.77萬 | 98.00%9.9萬 | 98.00%9.9萬 | 108.33%5萬 | 108.33%5萬 | 20.00%2.4萬 | 20.00%2.4萬 |
| 養老金及其他退休福利計劃 | 32.76%1.81萬 | 32.76%1.81萬 | --1.36萬 | --1.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -46.88%30.47萬 | -46.88%30.47萬 | 274.92%57.36萬 | 274.92%57.36萬 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | -88.98%5.5萬 | -88.98%5.5萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -46.88%30.47萬 | -46.88%30.47萬 | 274.92%57.36萬 | 274.92%57.36萬 | 125.00%15.3萬 | 125.00%15.3萬 | 23.64%6.8萬 | 23.64%6.8萬 | -88.98%5.5萬 | -88.98%5.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.87%1,318.2萬 | 19.87%1,318.2萬 | 1,155.36%1,099.7萬 | 1,155.36%1,099.7萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 113.14%87.6萬 | 113.14%87.6萬 |
| -普通股股本 | 19.87%1,318.2萬 | 19.87%1,318.2萬 | 1,155.36%1,099.7萬 | 1,155.36%1,099.7萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 0.00%87.6萬 | 113.14%87.6萬 | 113.14%87.6萬 |
| 留存收益 | -34.68%-931萬 | -34.68%-931萬 | 59.01%-691.28萬 | 59.01%-691.28萬 | -3.26%-1,686.4萬 | -3.26%-1,686.4萬 | 10.27%-1,633.1萬 | 10.27%-1,633.1萬 | -19.34%-1,820萬 | -19.34%-1,820萬 |
| 不影響留存收益的損益 | 138.24%1,133.18萬 | 138.24%1,133.18萬 | -73.69%475.65萬 | -73.69%475.65萬 | 0.00%1,807.6萬 | 0.00%1,807.6萬 | -14.17%1,807.6萬 | -14.17%1,807.6萬 | 20.59%2,106萬 | 20.59%2,106萬 |
| 股東權益總額 | 71.97%1,520.38萬 | 71.97%1,520.38萬 | 323.41%884.08萬 | 323.41%884.08萬 | -20.34%208.8萬 | -20.34%208.8萬 | -29.84%262.1萬 | -29.84%262.1萬 | 42.38%373.6萬 | 42.38%373.6萬 |
| 總權益 | 71.97%1,520.38萬 | 71.97%1,520.38萬 | 323.41%884.08萬 | 323.41%884.08萬 | -20.34%208.8萬 | -20.34%208.8萬 | -29.84%262.1萬 | -29.84%262.1萬 | 42.38%373.6萬 | 42.38%373.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |