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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.97%3,576萬 | -27.97%3,576萬 | 13.28%4,385.3萬 | 16.62%4,964.8萬 | 16.62%4,964.8萬 | 15.96%3,871.2萬 | -10.87%4,257.1萬 | --4,257.1萬 | -27.62%3,338.3萬 | 24.79%4,776.4萬 |
| -現金及現金等價物 | -25.33%3,399.1萬 | -25.33%3,399.1萬 | 5.93%3,841.5萬 | 18.98%4,552.3萬 | 18.98%4,552.3萬 | 15.28%3,626.4萬 | -18.72%3,826萬 | --3,826萬 | -30.09%3,145.8萬 | 28.14%4,706.9萬 |
| -短期投資 | -57.12%176.9萬 | -57.12%176.9萬 | 122.14%543.8萬 | -4.31%412.5萬 | -4.31%412.5萬 | 27.17%244.8萬 | 520.29%431.1萬 | --431.1萬 | 71.11%192.5萬 | -54.96%69.5萬 |
| -應收賬款淨額 | 74.61%88.7萬 | 74.61%88.7萬 | 2,986.67%46.3萬 | -49.60%50.8萬 | -49.60%50.8萬 | -96.58%1.5萬 | 69.13%100.8萬 | --100.8萬 | -32.62%43.8萬 | 13.52%59.6萬 |
| -其他應收款 | 155.67%1,223.9萬 | 155.67%1,223.9萬 | 16.44%441.9萬 | 64.22%478.7萬 | 64.22%478.7萬 | -5.27%379.5萬 | -51.91%291.5萬 | --291.5萬 | -43.02%400.6萬 | 60.37%606.2萬 |
| 存貨 | 397.47%1,357.1萬 | 397.47%1,357.1萬 | 126.37%1,523.9萬 | --272.8萬 | --272.8萬 | 57.62%673.2萬 | --0 | --0 | 175.73%427.1萬 | 42.87%600.9萬 |
| 流動資產合計 | -8.71%6,251.1萬 | -8.71%6,251.1萬 | 29.78%6,397.8萬 | 23.88%6,847.5萬 | 23.88%6,847.5萬 | 16.90%4,929.8萬 | -8.73%5,527.6萬 | --5,527.6萬 | -23.88%4,217.2萬 | 29.00%6,056.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 76.32%1.5億 | 76.32%1.5億 | -1.05%1.07億 | -25.07%8,488.1萬 | -25.07%8,488.1萬 | -17.73%1.08億 | -13.65%1.13億 | --1.13億 | -1.18%1.32億 | -5.37%1.31億 |
| -物業、廠房及設備 | 38.28%2.15億 | 38.28%2.15億 | -1.05%1.07億 | -20.32%1.55億 | -20.32%1.55億 | -17.73%1.08億 | -8.97%1.95億 | --1.95億 | -1.18%1.32億 | 1.33%2.14億 |
| -累計折舊 | 7.59%-6,502.5萬 | 7.59%-6,502.5萬 | ---- | 13.71%-7,036.8萬 | 13.71%-7,036.8萬 | ---- | 1.57%-8,154.5萬 | ---8,154.5萬 | ---- | -14.13%-8,284.4萬 |
| 長期預付費用 | 7.89%16.4萬 | 7.89%16.4萬 | 10.30%18.2萬 | -11.11%15.2萬 | -11.11%15.2萬 | -6.25%16.5萬 | -15.35%17.1萬 | --17.1萬 | -62.71%17.6萬 | -49.25%20.2萬 |
| 投資總額 | 8.91%470.7萬 | 8.91%470.7萬 | -81.06%430.3萬 | -87.13%432.2萬 | -87.13%432.2萬 | -35.60%2,271.4萬 | 2.92%3,357.2萬 | --3,357.2萬 | 18.00%3,526.8萬 | 3.55%3,262萬 |
| -長期股權投資 | 22.69%14.6萬 | 22.69%14.6萬 | 30.65%16.2萬 | 40.00%11.9萬 | 40.00%11.9萬 | 56.96%12.4萬 | 0.00%8.5萬 | --8.5萬 | -3.66%7.9萬 | -31.45%8.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --94.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 63.78%1.6億 | 63.78%1.6億 | -14.34%1.2億 | -37.68%9,743.4萬 | -37.68%9,743.4萬 | -20.29%1.4億 | -11.21%1.56億 | --1.56億 | 0.63%1.76億 | -4.19%1.76億 |
| 總資產 | 33.86%2.22億 | 33.86%2.22億 | -2.88%1.84億 | -21.60%1.66億 | -21.60%1.66億 | -13.11%1.9億 | -10.57%2.12億 | --2.12億 | -5.26%2.18億 | 2.57%2.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 62.67%1,907萬 | 62.67%1,907萬 | -7.58%1,267.2萬 | 23.62%1,172.3萬 | 23.62%1,172.3萬 | 0.86%1,371.1萬 | -70.14%948.3萬 | --948.3萬 | -64.09%1,359.4萬 | 22.70%3,176萬 |
| -其中:短期借款 | 65.21%1,855.8萬 | 65.21%1,855.8萬 | -10.58%1,213.7萬 | 24.52%1,123.3萬 | 24.52%1,123.3萬 | 4.42%1,357.3萬 | -71.05%902.1萬 | --902.1萬 | -63.63%1,299.9萬 | 39.83%3,116.1萬 |
| -其中:資本租賃負債 | 4.49%51.2萬 | 4.49%51.2萬 | 287.68%53.5萬 | 6.06%49萬 | 6.06%49萬 | -76.81%13.8萬 | -22.87%46.2萬 | --46.2萬 | -71.83%59.5萬 | -83.36%59.9萬 |
| 應付款項 | 7.17%610萬 | 7.17%610萬 | 20.98%564.6萬 | -6.83%569.2萬 | -6.83%569.2萬 | -27.07%466.7萬 | -44.65%610.9萬 | --610.9萬 | -21.93%639.9萬 | 25.98%1,103.7萬 |
| -應付帳款 | 5.62%54.5萬 | 5.62%54.5萬 | -10.97%43萬 | -19.25%51.6萬 | -19.25%51.6萬 | 52.37%48.3萬 | 52.51%63.9萬 | --63.9萬 | 46.08%31.7萬 | 77.54%41.9萬 |
| -應交稅費 | 11.24%68.3萬 | 11.24%68.3萬 | -48.53%17.5萬 | -22.47%61.4萬 | -22.47%61.4萬 | 23.64%34萬 | 4.49%79.2萬 | --79.2萬 | -45.54%27.5萬 | 19.56%75.8萬 |
| -其他應付款 | 6.80%487.2萬 | 6.80%487.2萬 | 31.14%504.1萬 | -2.48%456.2萬 | -2.48%456.2萬 | -33.80%384.4萬 | -52.56%467.8萬 | --467.8萬 | -22.30%580.7萬 | 24.95%986萬 |
| 現行撥備 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 61.76%2,817萬 | 61.76%2,817萬 | -0.33%1,831.8萬 | 11.69%1,741.5萬 | 11.69%1,741.5萬 | -8.08%1,837.8萬 | -63.62%1,559.2萬 | --1,559.2萬 | -56.76%1,999.3萬 | 22.20%4,285.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 121.27%6,928.4萬 | 121.27%6,928.4萬 | 14.25%4,278.6萬 | -32.84%3,131.2萬 | -32.84%3,131.2萬 | -23.78%3,745.1萬 | 10.86%4,662.2萬 | --4,662.2萬 | 19.73%4,913.7萬 | -32.60%4,205.5萬 |
| -其中:長期借款 | 126.53%6,886.9萬 | 126.53%6,886.9萬 | 12.61%4,213.7萬 | -34.74%3,040.2萬 | -34.74%3,040.2萬 | -23.57%3,741.7萬 | 12.11%4,658.3萬 | --4,658.3萬 | 21.47%4,895.9萬 | -32.50%4,155.1萬 |
| -其中:長期資本租賃負債 | -54.40%41.5萬 | -54.40%41.5萬 | 1,808.82%64.9萬 | 2,233.33%91萬 | 2,233.33%91萬 | -80.90%3.4萬 | -92.26%3.9萬 | --3.9萬 | -75.82%17.8萬 | -40.00%50.4萬 |
| 非流動負債合計 | 119.94%6,958.1萬 | 119.94%6,958.1萬 | 13.59%4,309.9萬 | -32.90%3,163.6萬 | -32.90%3,163.6萬 | -23.60%3,794.3萬 | 10.59%4,714.7萬 | --4,714.7萬 | 19.37%4,966.6萬 | -32.43%4,263.1萬 |
| 負債總額 | 99.28%9,775.1萬 | 99.28%9,775.1萬 | 9.05%6,141.7萬 | -21.82%4,905.1萬 | -21.82%4,905.1萬 | -19.15%5,632.1萬 | -26.61%6,273.9萬 | --6,273.9萬 | -20.70%6,965.9萬 | -12.92%8,548.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | --1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| -普通股 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | --1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| 留存收益 | -7.63%1,074.8萬 | -7.63%1,074.8萬 | -60.60%1,134.3萬 | -72.18%1,163.6萬 | -72.18%1,163.6萬 | -31.95%2,878.9萬 | -2.31%4,182.2萬 | --4,182.2萬 | 20.52%4,230.3萬 | 98.89%4,281.1萬 |
| 股東權益 | -0.81%1.15億 | -0.81%1.15億 | -11.58%1.18億 | -21.62%1.16億 | -21.62%1.16億 | -10.33%1.33億 | -1.53%1.48億 | --1.48億 | 4.23%1.48億 | 14.03%1.51億 |
| 非控制性權益 | 1,480.84%899.5萬 | 1,480.84%899.5萬 | 867.32%538.8萬 | 7.36%56.9萬 | 7.36%56.9萬 | 2.96%55.7萬 | 4.95%53萬 | --53萬 | 10.63%54.1萬 | 14.77%50.5萬 |
| 總權益 | 6.40%1.24億 | 6.40%1.24億 | -7.91%1.23億 | -21.51%1.17億 | -21.51%1.17億 | -10.28%1.33億 | -1.51%1.49億 | --1.49億 | 4.25%1.49億 | 14.03%1.51億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |