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)2025/06/30 | (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 | -26.88%11.02萬 | -26.88%11.02萬 | -91.70%15.07萬 | -91.70%15.07萬 | 169.15%181.59萬 | 169.15%181.59萬 | -61.42%67.47萬 | -61.42%67.47萬 | 42,915.96%174.9萬 | 42,915.96%174.9萬 |
| -現金和現金等價物 | 644.88%11.02萬 | 644.88%11.02萬 | -99.19%1.48萬 | -99.19%1.48萬 | 169.15%181.59萬 | 169.15%181.59萬 | -61.42%67.47萬 | -61.42%67.47萬 | 42,915.96%174.9萬 | 42,915.96%174.9萬 |
| -短期投資 | ---- | ---- | --13.59萬 | --13.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 506.30%2.19萬 | 506.30%2.19萬 | -97.73%3,618 | -97.73%3,618 | 220.24%15.93萬 | 220.24%15.93萬 | 114.35%4.98萬 | 114.35%4.98萬 | 26.96%2.32萬 | 26.96%2.32萬 |
| -其他應收款 | 506.30%2.19萬 | 506.30%2.19萬 | -97.73%3,618 | -97.73%3,618 | 220.24%15.93萬 | 220.24%15.93萬 | 114.35%4.98萬 | 114.35%4.98萬 | 26.96%2.32萬 | 26.96%2.32萬 |
| 預付費用 | ---- | ---- | --111.65萬 | --111.65萬 | ---- | ---- | ---- | ---- | -98.78%453 | -98.78%453 |
| 持有待售資產 | --5萬 | --5萬 | ---- | ---- | --73.4萬 | --73.4萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -85.67%18.21萬 | -85.67%18.21萬 | -53.09%127.09萬 | -53.09%127.09萬 | 273.98%270.93萬 | 273.98%270.93萬 | -59.13%72.44萬 | -59.13%72.44萬 | 2,885.79%177.27萬 | 2,885.79%177.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7,944.25%743.89萬 | 7,944.25%743.89萬 | -3.72%9.25萬 | -3.72%9.25萬 | -62.78%9.6萬 | -62.78%9.6萬 | -97.85%25.8萬 | -97.85%25.8萬 | 2.60%1,200.2萬 | 2.60%1,200.2萬 |
| -固定資產 | 4,410.95%743.89萬 | 4,410.95%743.89萬 | 3.17%16.49萬 | 3.17%16.49萬 | -86.64%15.98萬 | -86.64%15.98萬 | -90.72%119.62萬 | -90.72%119.62萬 | 2.28%1,289.59萬 | 2.28%1,289.59萬 |
| -累計折舊 | ---- | ---- | -13.54%-7.24萬 | -13.54%-7.24萬 | 93.20%-6.38萬 | 93.20%-6.38萬 | -4.94%-93.81萬 | -4.94%-93.81萬 | 1.77%-89.4萬 | 1.77%-89.4萬 |
| 投資和預付款 | ---- | ---- | -24.17%839.66萬 | -24.17%839.66萬 | -43.71%1,107.25萬 | -43.71%1,107.25萬 | 464.22%1,967.03萬 | 464.22%1,967.03萬 | 366.84%348.63萬 | 366.84%348.63萬 |
| -長期股權投資 | ---- | ---- | -24.40%830.05萬 | -24.40%830.05萬 | -42.01%1,097.98萬 | -42.01%1,097.98萬 | 602.82%1,893.46萬 | 602.82%1,893.46萬 | --269.41萬 | --269.41萬 |
| -其他投資 | ---- | ---- | 3.68%9.61萬 | 3.68%9.61萬 | -87.40%9.27萬 | -87.40%9.27萬 | -7.13%73.57萬 | -7.13%73.57萬 | 6.08%79.22萬 | 6.08%79.22萬 |
| 其他非流動資產 | --4.61萬 | --4.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -11.83%748.5萬 | -11.83%748.5萬 | -23.99%848.91萬 | -23.99%848.91萬 | -43.96%1,116.85萬 | -43.96%1,116.85萬 | 28.67%1,992.83萬 | 28.67%1,992.83萬 | 24.45%1,548.82萬 | 24.45%1,548.82萬 |
| 總資產 | -21.44%766.72萬 | -21.44%766.72萬 | -29.67%975.99萬 | -29.67%975.99萬 | -32.80%1,387.78萬 | -32.80%1,387.78萬 | 19.65%2,065.28萬 | 19.65%2,065.28萬 | 38.04%1,726.09萬 | 38.04%1,726.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -79.79%29.49萬 | -79.79%29.49萬 | --145.95萬 | --145.95萬 | ---- | ---- | -99.35%1.12萬 | -99.35%1.12萬 | -34.49%170.84萬 | -34.49%170.84萬 |
| -短期借款 | -79.79%29.49萬 | -79.79%29.49萬 | --145.95萬 | --145.95萬 | ---- | ---- | ---- | ---- | -34.94%169.68萬 | -34.94%169.68萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%1.12萬 | -3.18%1.12萬 | --1.15萬 | --1.15萬 |
| 應付款項 | -2.59%67.87萬 | -2.59%67.87萬 | 16.33%69.68萬 | 16.33%69.68萬 | 240.01%59.9萬 | 240.01%59.9萬 | -32.37%17.62萬 | -32.37%17.62萬 | -90.48%26.05萬 | -90.48%26.05萬 |
| -應付帳款 | -15.42%31.52萬 | -15.42%31.52萬 | 49.99%37.27萬 | 49.99%37.27萬 | 368.01%24.85萬 | 368.01%24.85萬 | -0.16%5.31萬 | -0.16%5.31萬 | -96.53%5.32萬 | -96.53%5.32萬 |
| -其他應付款 | 12.16%36.35萬 | 12.16%36.35萬 | -7.53%32.41萬 | -7.53%32.41萬 | 184.78%35.05萬 | 184.78%35.05萬 | -40.63%12.31萬 | -40.63%12.31萬 | -82.73%20.73萬 | -82.73%20.73萬 |
| 現行撥備 | --6.41萬 | --6.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --63.34萬 | --63.34萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -51.87%103.78萬 | -51.87%103.78萬 | 74.98%215.63萬 | 74.98%215.63萬 | 557.82%123.23萬 | 557.82%123.23萬 | -90.48%18.73萬 | -90.48%18.73萬 | -63.15%196.88萬 | -63.15%196.88萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.27%4.19萬 | -22.27%4.19萬 | --5.39萬 | --5.39萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -22.27%4.19萬 | -22.27%4.19萬 | --5.39萬 | --5.39萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.83萬 | 0.00%62.83萬 | 0.00%62.83萬 | 0.00%62.83萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -1.76%67.02萬 | -1.76%67.02萬 | 8.58%68.22萬 | 8.58%68.22萬 |
| 負債總額 | -51.87%103.78萬 | -51.87%103.78萬 | 74.98%215.63萬 | 74.98%215.63萬 | 43.70%123.23萬 | 43.70%123.23萬 | -67.65%85.76萬 | -67.65%85.76萬 | -55.60%265.11萬 | -55.60%265.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.50%3,977.01萬 | 6.50%3,977.01萬 | 0.68%3,734.36萬 | 0.68%3,734.36萬 | 8.24%3,709.03萬 | 8.24%3,709.03萬 | 2.96%3,426.82萬 | 2.96%3,426.82萬 | 39.34%3,328.15萬 | 39.34%3,328.15萬 |
| -普通股股本 | 6.50%3,977.01萬 | 6.50%3,977.01萬 | 0.68%3,734.36萬 | 0.68%3,734.36萬 | 8.24%3,709.03萬 | 8.24%3,709.03萬 | 2.96%3,426.82萬 | 2.96%3,426.82萬 | 39.34%3,328.15萬 | 39.34%3,328.15萬 |
| 留存收益 | -10.76%-3,500.46萬 | -10.76%-3,500.46萬 | -20.16%-3,160.38萬 | -20.16%-3,160.38萬 | -62.55%-2,630.18萬 | -62.55%-2,630.18萬 | 20.60%-1,618.1萬 | 20.60%-1,618.1萬 | -6.93%-2,037.88萬 | -6.93%-2,037.88萬 |
| 不影響留存收益的損益 | 0.00%186.38萬 | 0.00%186.38萬 | 0.37%186.38萬 | 0.37%186.38萬 | 8.72%185.7萬 | 8.72%185.7萬 | 0.05%170.8萬 | 0.05%170.8萬 | 0.00%170.72萬 | 0.00%170.72萬 |
| 股東權益總額 | -12.81%662.94萬 | -12.81%662.94萬 | -39.87%760.36萬 | -39.87%760.36萬 | -36.12%1,264.55萬 | -36.12%1,264.55萬 | 35.49%1,979.52萬 | 35.49%1,979.52萬 | 123.64%1,460.98萬 | 123.64%1,460.98萬 |
| 總權益 | -12.81%662.94萬 | -12.81%662.94萬 | -39.87%760.36萬 | -39.87%760.36萬 | -36.12%1,264.55萬 | -36.12%1,264.55萬 | 35.49%1,979.52萬 | 35.49%1,979.52萬 | 123.64%1,460.98萬 | 123.64%1,460.98萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |