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 | -59.95%24.38萬 | -59.95%24.38萬 | -58.12%60.89萬 | -58.12%60.89萬 | 1,433.29%145.37萬 | 1,433.29%145.37萬 | -59.60%9.48萬 | -59.60%9.48萬 | 137.42%23.47萬 | 137.42%23.47萬 |
| -現金和現金等價物 | -59.95%24.38萬 | -59.95%24.38萬 | -58.12%60.89萬 | -58.12%60.89萬 | 1,433.29%145.37萬 | 1,433.29%145.37萬 | -59.60%9.48萬 | -59.60%9.48萬 | 137.42%23.47萬 | 137.42%23.47萬 |
| 應收款項 | -96.24%1.14萬 | -96.24%1.14萬 | 684.73%30.46萬 | 684.73%30.46萬 | 477.49%3.88萬 | 477.49%3.88萬 | -34.40%6,722 | -34.40%6,722 | 341.49%1.02萬 | 341.49%1.02萬 |
| -其他應收款 | -96.24%1.14萬 | -96.24%1.14萬 | 684.73%30.46萬 | 684.73%30.46萬 | 477.49%3.88萬 | 477.49%3.88萬 | -34.40%6,722 | -34.40%6,722 | 341.49%1.02萬 | 341.49%1.02萬 |
| 預付費用 | 1,212.11%15萬 | 1,212.11%15萬 | --1.14萬 | --1.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -56.18%40.53萬 | -56.18%40.53萬 | -38.03%92.49萬 | -38.03%92.49萬 | 1,370.01%149.25萬 | 1,370.01%149.25萬 | -58.55%10.15萬 | -58.55%10.15萬 | 142.10%24.49萬 | 142.10%24.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.11%145.41萬 | -30.11%145.41萬 | 4.93%208.04萬 | 4.93%208.04萬 | 39.38%198.27萬 | 39.38%198.27萬 | 55.05%142.25萬 | 55.05%142.25萬 | 0.00%91.75萬 | 0.00%91.75萬 |
| -固定資產 | -30.11%145.41萬 | -30.11%145.41萬 | 4.93%208.04萬 | 4.93%208.04萬 | 39.38%198.27萬 | 39.38%198.27萬 | 55.05%142.25萬 | 55.05%142.25萬 | 0.00%91.75萬 | 0.00%91.75萬 |
| 非流動資產合計 | -30.11%145.41萬 | -30.11%145.41萬 | 4.93%208.04萬 | 4.93%208.04萬 | 39.38%198.27萬 | 39.38%198.27萬 | 55.05%142.25萬 | 55.05%142.25萬 | 0.00%91.75萬 | 0.00%91.75萬 |
| 總資產 | -38.13%185.94萬 | -38.13%185.94萬 | -13.52%300.53萬 | -13.52%300.53萬 | 128.02%347.52萬 | 128.02%347.52萬 | 31.12%152.41萬 | 31.12%152.41萬 | 14.11%116.24萬 | 14.11%116.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --40.8萬 | --40.8萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --40.8萬 | --40.8萬 | ---- | ---- |
| 應付款項 | 292.87%41.24萬 | 292.87%41.24萬 | -74.92%10.5萬 | -74.92%10.5萬 | 499.52%41.86萬 | 499.52%41.86萬 | -47.99%6.98萬 | -47.99%6.98萬 | 283.43%13.42萬 | 283.43%13.42萬 |
| -應付帳款 | 81.35%19.04萬 | 81.35%19.04萬 | -74.92%10.5萬 | -74.92%10.5萬 | 499.52%41.86萬 | 499.52%41.86萬 | -47.99%6.98萬 | -47.99%6.98萬 | 283.43%13.42萬 | 283.43%13.42萬 |
| -其他應付款 | --22.21萬 | --22.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 292.87%41.24萬 | 292.87%41.24萬 | -74.92%10.5萬 | -74.92%10.5萬 | -12.40%41.86萬 | -12.40%41.86萬 | 255.93%47.78萬 | 255.93%47.78萬 | 283.43%13.42萬 | 283.43%13.42萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --11.88萬 | --11.88萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --11.88萬 | --11.88萬 | --0 | --0 |
| 負債總額 | 292.87%41.24萬 | 292.87%41.24萬 | -74.92%10.5萬 | -74.92%10.5萬 | -29.84%41.86萬 | -29.84%41.86萬 | 344.43%59.66萬 | 344.43%59.66萬 | 283.43%13.42萬 | 283.43%13.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.01%5,158.97萬 | 3.01%5,158.97萬 | 2.70%5,008.14萬 | 2.70%5,008.14萬 | 6.07%4,876.57萬 | 6.07%4,876.57萬 | 0.57%4,597.31萬 | 0.57%4,597.31萬 | 0.61%4,571.19萬 | 0.61%4,571.19萬 |
| -普通股股本 | 3.01%5,158.97萬 | 3.01%5,158.97萬 | 2.70%5,008.14萬 | 2.70%5,008.14萬 | 6.07%4,876.57萬 | 6.07%4,876.57萬 | 0.57%4,597.31萬 | 0.57%4,597.31萬 | 0.61%4,571.19萬 | 0.61%4,571.19萬 |
| 留存收益 | -6.26%-5,029.77萬 | -6.26%-5,029.77萬 | -3.29%-4,733.6萬 | -3.29%-4,733.6萬 | -1.74%-4,582.93萬 | -1.74%-4,582.93萬 | -0.81%-4,504.57萬 | -0.81%-4,504.57萬 | 0.75%-4,468.38萬 | 0.75%-4,468.38萬 |
| 不影響留存收益的損益 | 0.00%15.5萬 | 0.00%15.5萬 | 28.81%15.5萬 | 28.81%15.5萬 | --12.03萬 | --12.03萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -50.11%144.69萬 | -50.11%144.69萬 | -5.11%290.03萬 | -5.11%290.03萬 | 229.57%305.66萬 | 229.57%305.66萬 | -9.79%92.75萬 | -9.79%92.75萬 | 4.53%102.81萬 | 4.53%102.81萬 |
| 總權益 | -50.11%144.69萬 | -50.11%144.69萬 | -5.11%290.03萬 | -5.11%290.03萬 | 229.57%305.66萬 | 229.57%305.66萬 | -9.79%92.75萬 | -9.79%92.75萬 | 4.53%102.81萬 | 4.53%102.81萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |