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)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 | 4.06%1,190.78萬 | 4.06%1,190.78萬 | -56.55%1,144.36萬 | -56.55%1,144.36萬 | -22.55%2,633.89萬 | -22.55%2,633.89萬 | 98.19%3,400.68萬 | 98.19%3,400.68萬 | 1,217.49%1,715.85萬 | 1,217.49%1,715.85萬 |
| -現金和現金等價物 | 4.07%1,185.53萬 | 4.07%1,185.53萬 | -56.58%1,139.11萬 | -56.58%1,139.11萬 | -22.62%2,623.39萬 | -22.62%2,623.39萬 | 98.97%3,390.18萬 | 98.97%3,390.18萬 | 1,208.28%1,703.85萬 | 1,208.28%1,703.85萬 |
| -短期投資 | 0.00%5.25萬 | 0.00%5.25萬 | -50.00%5.25萬 | -50.00%5.25萬 | 0.00%10.5萬 | 0.00%10.5萬 | -12.50%10.5萬 | -12.50%10.5萬 | --12萬 | --12萬 |
| 應收款項 | -47.96%433.35萬 | -47.96%433.35萬 | 126.34%832.73萬 | 126.34%832.73萬 | -11.66%367.91萬 | -11.66%367.91萬 | 229.65%416.46萬 | 229.65%416.46萬 | 4,804.90%126.34萬 | 4,804.90%126.34萬 |
| -應收賬款 | -47.77%432.16萬 | -47.77%432.16萬 | 126.78%827.38萬 | 126.78%827.38萬 | 12.60%364.85萬 | 12.60%364.85萬 | 241.82%324萬 | 241.82%324萬 | --94.79萬 | --94.79萬 |
| -其他應收款 | -77.72%1.19萬 | -77.72%1.19萬 | 74.53%5.35萬 | 74.53%5.35萬 | -96.69%3.06萬 | -96.69%3.06萬 | 193.07%92.46萬 | 193.07%92.46萬 | 1,124.80%31.55萬 | 1,124.80%31.55萬 |
| 套期保值資產 | --17.42萬 | --17.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 298.19%17.61萬 | 298.19%17.61萬 | -69.20%4.42萬 | -69.20%4.42萬 | 72.73%14.36萬 | 72.73%14.36萬 | -30.71%8.32萬 | -30.71%8.32萬 | --12萬 | --12萬 |
| 流動資產合計 | -16.27%1,659.17萬 | -16.27%1,659.17萬 | -34.30%1,981.52萬 | -34.30%1,981.52萬 | -21.16%3,016.16萬 | -21.16%3,016.16萬 | 106.31%3,825.45萬 | 106.31%3,825.45萬 | 1,269.23%1,854.19萬 | 1,269.23%1,854.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.62%9,749.25萬 | -9.62%9,749.25萬 | 66.07%1.08億 | 66.07%1.08億 | 17.02%6,495.55萬 | 17.02%6,495.55萬 | 148.46%5,550.69萬 | 148.46%5,550.69萬 | 90.58%2,234.02萬 | 90.58%2,234.02萬 |
| -固定資產 | -9.62%9,749.25萬 | -9.62%9,749.25萬 | 66.07%1.08億 | 66.07%1.08億 | 17.02%6,495.55萬 | 17.02%6,495.55萬 | 148.46%5,550.69萬 | 148.46%5,550.69萬 | 90.58%2,234.02萬 | 90.58%2,234.02萬 |
| 非流動資產合計 | -9.62%9,749.25萬 | -9.62%9,749.25萬 | 66.07%1.08億 | 66.07%1.08億 | 17.02%6,495.55萬 | 17.02%6,495.55萬 | 148.46%5,550.69萬 | 148.46%5,550.69萬 | 89.00%2,234.02萬 | 89.00%2,234.02萬 |
| 總資產 | -10.65%1.14億 | -10.65%1.14億 | 34.24%1.28億 | 34.24%1.28億 | 1.45%9,511.72萬 | 1.45%9,511.72萬 | 129.35%9,376.14萬 | 129.35%9,376.14萬 | 210.32%4,088.21萬 | 210.32%4,088.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.88%12.19萬 | 14.88%12.19萬 | --10.61萬 | --10.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 14.88%12.19萬 | 14.88%12.19萬 | --10.61萬 | --10.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -29.66%1,703.3萬 | -29.66%1,703.3萬 | 112.68%2,421.55萬 | 112.68%2,421.55萬 | -48.24%1,138.58萬 | -48.24%1,138.58萬 | 372.49%2,199.55萬 | 372.49%2,199.55萬 | 2,223.59%465.52萬 | 2,223.59%465.52萬 |
| -應付帳款 | -24.18%575.93萬 | -24.18%575.93萬 | 504.16%759.62萬 | 504.16%759.62萬 | -80.05%125.73萬 | -80.05%125.73萬 | 10,765.11%630.14萬 | 10,765.11%630.14萬 | -57.88%5.8萬 | -57.88%5.8萬 |
| -其他應付款 | -32.17%1,127.36萬 | -32.17%1,127.36萬 | 64.09%1,661.93萬 | 64.09%1,661.93萬 | -35.46%1,012.84萬 | -35.46%1,012.84萬 | 241.38%1,569.4萬 | 241.38%1,569.4萬 | 7,235.98%459.72萬 | 7,235.98%459.72萬 |
| 現行撥備 | 417.81%65.34萬 | 417.81%65.34萬 | --12.62萬 | --12.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -26.18%346.63萬 | -26.18%346.63萬 | --469.58萬 | --469.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -27.00%2,127.44萬 | -27.00%2,127.44萬 | 155.96%2,914.35萬 | 155.96%2,914.35萬 | -48.24%1,138.58萬 | -48.24%1,138.58萬 | 372.49%2,199.55萬 | 372.49%2,199.55萬 | -13.68%465.52萬 | -13.68%465.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.95%80.15萬 | -17.95%80.15萬 | --97.69萬 | --97.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -17.95%80.15萬 | -17.95%80.15萬 | --97.69萬 | --97.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | 56.55%46.66萬 | 56.55%46.66萬 | 303.87%29.81萬 | 303.87%29.81萬 | 7.10%7.38萬 | 7.10%7.38萬 | 6.14%6.89萬 | 6.14%6.89萬 |
| 其他非流動負債 | ---- | ---- | --169.1萬 | --169.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -74.43%80.15萬 | -74.43%80.15萬 | 951.64%313.45萬 | 951.64%313.45萬 | 303.87%29.81萬 | 303.87%29.81萬 | 7.10%7.38萬 | 7.10%7.38萬 | -70.18%6.89萬 | -70.18%6.89萬 |
| 負債總額 | -31.61%2,207.6萬 | -31.61%2,207.6萬 | 176.26%3,227.8萬 | 176.26%3,227.8萬 | -47.06%1,168.38萬 | -47.06%1,168.38萬 | 367.16%2,206.93萬 | 367.16%2,206.93萬 | -16.00%472.41萬 | -16.00%472.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%2.65億 | 0.07%2.65億 | 0.04%2.65億 | 0.04%2.65億 | -1.17%2.65億 | -1.17%2.65億 | 6.23%2.68億 | 6.23%2.68億 | 11.13%2.52億 | 11.13%2.52億 |
| -普通股股本 | 0.07%2.65億 | 0.07%2.65億 | 0.04%2.65億 | 0.04%2.65億 | -1.17%2.65億 | -1.17%2.65億 | 6.23%2.68億 | 6.23%2.68億 | 11.13%2.52億 | 11.13%2.52億 |
| 留存收益 | 2.17%-1.79億 | 2.17%-1.79億 | 1.53%-1.83億 | 1.53%-1.83億 | 10.47%-1.86億 | 10.47%-1.86億 | 6.79%-2.07億 | 6.79%-2.07億 | -1.19%-2.22億 | -1.19%-2.22億 |
| 不影響留存收益的損益 | -57.41%559.72萬 | -57.41%559.72萬 | 219.90%1,314.32萬 | 219.90%1,314.32萬 | -62.48%410.85萬 | -62.48%410.85萬 | 79.01%1,095.03萬 | 79.01%1,095.03萬 | 2,064.36%611.72萬 | 2,064.36%611.72萬 |
| 股東權益總額 | -3.56%9,200.82萬 | -3.56%9,200.82萬 | 14.35%9,540.88萬 | 14.35%9,540.88萬 | 16.38%8,343.34萬 | 16.38%8,343.34萬 | 98.93%7,169.21萬 | 98.93%7,169.21萬 | 377.32%3,603.8萬 | 377.32%3,603.8萬 |
| 總權益 | -3.56%9,200.82萬 | -3.56%9,200.82萬 | 14.35%9,540.88萬 | 14.35%9,540.88萬 | 16.38%8,343.34萬 | 16.38%8,343.34萬 | 98.93%7,169.21萬 | 98.93%7,169.21萬 | 377.32%3,603.8萬 | 377.32%3,603.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |