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)2025/06/30 | (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 | -21.03%155.98萬 | -21.03%155.98萬 | -5.24%197.52萬 | -5.24%197.52萬 | -1.38%208.45萬 | -1.38%208.45萬 | -37.92%211.36萬 | -37.92%211.36萬 | -26.54%340.47萬 | -26.54%340.47萬 |
| -現金和現金等價物 | -21.03%155.98萬 | -21.03%155.98萬 | -5.24%197.52萬 | -5.24%197.52萬 | -1.38%208.45萬 | -1.38%208.45萬 | -37.92%211.36萬 | -37.92%211.36萬 | -26.54%340.47萬 | -26.54%340.47萬 |
| 應收款項 | -9.53%6.84萬 | -9.53%6.84萬 | 243.74%7.56萬 | 243.74%7.56萬 | -55.47%2.2萬 | -55.47%2.2萬 | -28.18%4.94萬 | -28.18%4.94萬 | -1.47%6.88萬 | -1.47%6.88萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.18%4.94萬 | -28.18%4.94萬 | -1.47%6.88萬 | -1.47%6.88萬 |
| -其他應收款 | -9.53%6.84萬 | -9.53%6.84萬 | 243.74%7.56萬 | 243.74%7.56萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -20.60%162.82萬 | -20.60%162.82萬 | -2.65%205.07萬 | -2.65%205.07萬 | -2.61%210.65萬 | -2.61%210.65萬 | -37.73%216.3萬 | -37.73%216.3萬 | -26.17%347.35萬 | -26.17%347.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 99.08%263.03萬 | 99.08%263.03萬 | 796.21%132.13萬 | 796.21%132.13萬 | -99.20%14.74萬 | -99.20%14.74萬 | 14.87%1,838.92萬 | 14.87%1,838.92萬 | -6.54%1,600.82萬 | -6.54%1,600.82萬 |
| -固定資產 | 99.08%263.03萬 | 99.08%263.03萬 | 796.21%132.13萬 | 796.21%132.13萬 | -99.20%14.74萬 | -99.20%14.74萬 | 14.37%1,838.92萬 | 14.37%1,838.92萬 | -6.32%1,607.94萬 | -6.32%1,607.94萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-7.12萬 | -100.07%-7.12萬 |
| 長期應收款 | 350.00%4,500 | 350.00%4,500 | 0.00%1,000 | 0.00%1,000 | -94.50%1,000 | -94.50%1,000 | 16.65%1.82萬 | 16.65%1.82萬 | -9.43%1.56萬 | -9.43%1.56萬 |
| 非流動資產合計 | 99.27%263.48萬 | 99.27%263.48萬 | 790.85%132.23萬 | 790.85%132.23萬 | -99.19%14.84萬 | -99.19%14.84萬 | 14.88%1,840.74萬 | 14.88%1,840.74萬 | -6.54%1,602.38萬 | -6.54%1,602.38萬 |
| 總資產 | 26.39%426.3萬 | 26.39%426.3萬 | 49.58%337.3萬 | 49.58%337.3萬 | -89.04%225.49萬 | -89.04%225.49萬 | 5.50%2,057.04萬 | 5.50%2,057.04萬 | -10.77%1,949.73萬 | -10.77%1,949.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 4,104.17%178.22萬 | 4,104.17%178.22萬 | -97.43%4.24萬 | -97.43%4.24萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --178.22萬 | --178.22萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.13%4.24萬 | 20.13%4.24萬 |
| 應付款項 | 225.17%33.51萬 | 225.17%33.51萬 | -32.28%10.31萬 | -32.28%10.31萬 | -50.66%15.22萬 | -50.66%15.22萬 | 30.54%30.85萬 | 30.54%30.85萬 | -59.63%23.63萬 | -59.63%23.63萬 |
| -應付帳款 | -35.53%2.07萬 | -35.53%2.07萬 | -43.61%3.21萬 | -43.61%3.21萬 | -35.34%5.7萬 | -35.34%5.7萬 | 361.61%8.81萬 | 361.61%8.81萬 | -38.28%1.91萬 | -38.28%1.91萬 |
| -其他應付款 | 343.26%31.44萬 | 343.26%31.44萬 | -25.50%7.09萬 | -25.50%7.09萬 | -56.79%9.52萬 | -56.79%9.52萬 | 1.44%22.03萬 | 1.44%22.03萬 | -60.82%21.72萬 | -60.82%21.72萬 |
| 現行撥備 | -88.75%3,859 | -88.75%3,859 | -21.40%3.43萬 | -21.40%3.43萬 | 92.86%4.36萬 | 92.86%4.36萬 | -39.67%2.26萬 | -39.67%2.26萬 | -15.34%3.75萬 | -15.34%3.75萬 |
| 流動負債總額 | 146.77%33.9萬 | 146.77%33.9萬 | -29.86%13.74萬 | -29.86%13.74萬 | -90.73%19.58萬 | -90.73%19.58萬 | 568.31%211.33萬 | 568.31%211.33萬 | -86.13%31.62萬 | -86.13%31.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,703.80%161.25萬 | 3,703.80%161.25萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.25萬 | --161.25萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3,703.80%161.25萬 | 3,703.80%161.25萬 |
| 負債總額 | 146.77%33.9萬 | 146.77%33.9萬 | -29.86%13.74萬 | -29.86%13.74萬 | -90.73%19.58萬 | -90.73%19.58萬 | 9.57%211.33萬 | 9.57%211.33萬 | -16.93%192.87萬 | -16.93%192.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.33%1,868.86萬 | 10.33%1,868.86萬 | 13.82%1,693.86萬 | 13.82%1,693.86萬 | -52.11%1,488.22萬 | -52.11%1,488.22萬 | 0.84%3,107.55萬 | 0.84%3,107.55萬 | 1.73%3,081.55萬 | 1.73%3,081.55萬 |
| -普通股股本 | 10.33%1,868.86萬 | 10.33%1,868.86萬 | 13.82%1,693.86萬 | 13.82%1,693.86萬 | -52.11%1,488.22萬 | -52.11%1,488.22萬 | 0.84%3,107.55萬 | 0.84%3,107.55萬 | 1.73%3,081.55萬 | 1.73%3,081.55萬 |
| 留存收益 | -11.11%-1,917.44萬 | -11.11%-1,917.44萬 | -6.16%-1,725.77萬 | -6.16%-1,725.77萬 | -6.08%-1,625.66萬 | -6.08%-1,625.66萬 | -7.15%-1,532.47萬 | -7.15%-1,532.47萬 | -7.89%-1,430.19萬 | -7.89%-1,430.19萬 |
| 不影響留存收益的損益 | 24.05%440.99萬 | 24.05%440.99萬 | 3.53%355.48萬 | 3.53%355.48萬 | 27.44%343.35萬 | 27.44%343.35萬 | 158.32%269.41萬 | 158.32%269.41萬 | -57.96%104.3萬 | -57.96%104.3萬 |
| 股東權益總額 | 21.28%392.4萬 | 21.28%392.4萬 | 57.14%323.56萬 | 57.14%323.56萬 | -88.84%205.91萬 | -88.84%205.91萬 | 5.06%1,844.5萬 | 5.06%1,844.5萬 | -10.04%1,755.66萬 | -10.04%1,755.66萬 |
| 總權益 | 21.28%392.4萬 | 21.28%392.4萬 | 57.14%323.56萬 | 57.14%323.56萬 | -88.84%205.91萬 | -88.84%205.91萬 | 5.06%1,844.5萬 | 5.06%1,844.5萬 | -10.04%1,755.66萬 | -10.04%1,755.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |