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 | 17.24%585.7萬 | 17.24%585.7萬 | 44.67%499.56萬 | 44.67%499.56萬 | 29.24%345.3萬 | 29.24%345.3萬 | 14.65%267.19萬 | 14.65%267.19萬 | 38.83%233.05萬 | 38.83%233.05萬 |
| -現金和現金等價物 | -30.05%25.31萬 | -30.05%25.31萬 | -43.63%36.18萬 | -43.63%36.18萬 | -45.52%64.18萬 | -45.52%64.18萬 | -49.45%117.81萬 | -49.45%117.81萬 | 38.83%233.05萬 | 38.83%233.05萬 |
| -短期投資 | 20.93%560.39萬 | 20.93%560.39萬 | 64.84%463.38萬 | 64.84%463.38萬 | 88.20%281.12萬 | 88.20%281.12萬 | --149.38萬 | --149.38萬 | ---- | ---- |
| 應收款項 | 6.34%310.14萬 | 6.34%310.14萬 | 10.70%291.64萬 | 10.70%291.64萬 | 173.38%263.45萬 | 173.38%263.45萬 | -9.61%96.37萬 | -9.61%96.37萬 | -14.69%106.62萬 | -14.69%106.62萬 |
| -應收賬款 | 5.71%298.04萬 | 5.71%298.04萬 | 9.58%281.95萬 | 9.58%281.95萬 | 180.26%257.29萬 | 180.26%257.29萬 | -10.72%91.81萬 | -10.72%91.81萬 | -14.70%102.82萬 | -14.70%102.82萬 |
| -其他應收款 | 24.88%12.1萬 | 24.88%12.1萬 | 57.28%9.69萬 | 57.28%9.69萬 | 35.00%6.16萬 | 35.00%6.16萬 | 20.31%4.56萬 | 20.31%4.56萬 | -14.37%3.79萬 | -14.37%3.79萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%2,972 | 9.17%2,972 |
| 流動資產合計 | 13.23%895.84萬 | 13.23%895.84萬 | 29.97%791.2萬 | 29.97%791.2萬 | 67.45%608.76萬 | 67.45%608.76萬 | 6.94%363.55萬 | 6.94%363.55萬 | 15.98%339.96萬 | 15.98%339.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -54.93%3.27萬 | -54.93%3.27萬 | -63.25%7.27萬 | -63.25%7.27萬 | -7.38%19.77萬 | -7.38%19.77萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -54.93%3.27萬 | -54.93%3.27萬 | -63.25%7.27萬 | -63.25%7.27萬 | -7.38%19.77萬 | -7.38%19.77萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6.87萬 | --6.87萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6.87萬 | --6.87萬 | ---- | ---- |
| 非流動遞延資產 | 31.28%18.05萬 | 31.28%18.05萬 | 198.74%13.75萬 | 198.74%13.75萬 | -89.53%4.6萬 | -89.53%4.6萬 | -37.27%43.96萬 | -37.27%43.96萬 | -12.82%70.07萬 | -12.82%70.07萬 |
| 非流動資產合計 | 31.28%18.05萬 | 31.28%18.05萬 | 74.54%13.75萬 | 74.54%13.75萬 | -86.44%7.88萬 | -86.44%7.88萬 | -35.34%58.09萬 | -35.34%58.09萬 | -11.68%89.84萬 | -11.68%89.84萬 |
| 總資產 | 13.53%913.89萬 | 13.53%913.89萬 | 30.54%804.95萬 | 30.54%804.95萬 | 46.24%616.63萬 | 46.24%616.63萬 | -1.90%421.64萬 | -1.90%421.64萬 | 8.86%429.8萬 | 8.86%429.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.78%102.86萬 | 43.78%102.86萬 | 130.06%71.54萬 | 130.06%71.54萬 | 153.41%31.1萬 | 153.41%31.1萬 | -62.22%12.27萬 | -62.22%12.27萬 | -42.85%32.48萬 | -42.85%32.48萬 |
| -應付帳款 | 83.46%45.89萬 | 83.46%45.89萬 | 33.76%25.01萬 | 33.76%25.01萬 | 219.20%18.7萬 | 219.20%18.7萬 | -77.06%5.86萬 | -77.06%5.86萬 | -48.81%25.54萬 | -48.81%25.54萬 |
| -其他應付款 | 22.44%56.96萬 | 22.44%56.96萬 | 275.33%46.52萬 | 275.33%46.52萬 | 93.30%12.4萬 | 93.30%12.4萬 | -7.60%6.41萬 | -7.60%6.41萬 | 0.07%6.94萬 | 0.07%6.94萬 |
| 養老金及其他退休福利計劃 | 29.72%30萬 | 29.72%30萬 | 61.34%23.13萬 | 61.34%23.13萬 | 62.17%14.33萬 | 62.17%14.33萬 | 29.58%8.84萬 | 29.58%8.84萬 | 14.44%6.82萬 | 14.44%6.82萬 |
| 遞延負債 | -63.19%29.03萬 | -63.19%29.03萬 | 81.94%78.86萬 | 81.94%78.86萬 | --43.35萬 | --43.35萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -6.71%161.89萬 | -6.71%161.89萬 | 95.47%173.53萬 | 95.47%173.53萬 | 320.54%88.78萬 | 320.54%88.78萬 | -46.29%21.11萬 | -46.29%21.11萬 | -37.41%39.3萬 | -37.41%39.3萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 53.86%5.22萬 | 53.86%5.22萬 | 135.52%3.39萬 | 135.52%3.39萬 | -32.80%1.44萬 | -32.80%1.44萬 | 40.22%2.14萬 | 40.22%2.14萬 | 14.82%1.53萬 | 14.82%1.53萬 |
| 非流動負債總額 | 53.86%5.22萬 | 53.86%5.22萬 | 135.52%3.39萬 | 135.52%3.39萬 | -32.80%1.44萬 | -32.80%1.44萬 | 40.22%2.14萬 | 40.22%2.14萬 | 14.82%1.53萬 | 14.82%1.53萬 |
| 負債總額 | -5.55%167.1萬 | -5.55%167.1萬 | 96.11%176.92萬 | 96.11%176.92萬 | 287.99%90.21萬 | 287.99%90.21萬 | -43.06%23.25萬 | -43.06%23.25萬 | -36.33%40.83萬 | -36.33%40.83萬 |
| 所有者權益 | ||||||||||
| 股本 | -12.71%882.42萬 | -12.71%882.42萬 | -9.76%1,010.93萬 | -9.76%1,010.93萬 | -2.81%1,120.26萬 | -2.81%1,120.26萬 | -0.51%1,152.67萬 | -0.51%1,152.67萬 | 2.00%1,158.64萬 | 2.00%1,158.64萬 |
| -普通股股本 | -12.71%882.42萬 | -12.71%882.42萬 | -9.76%1,010.93萬 | -9.76%1,010.93萬 | -2.81%1,120.26萬 | -2.81%1,120.26萬 | -0.51%1,152.67萬 | -0.51%1,152.67萬 | 2.00%1,158.64萬 | 2.00%1,158.64萬 |
| 留存收益 | 63.53%-142.31萬 | 63.53%-142.31萬 | 32.54%-390.24萬 | 32.54%-390.24萬 | 23.48%-578.46萬 | 23.48%-578.46萬 | 1.88%-755.96萬 | 1.88%-755.96萬 | 4.26%-770.48萬 | 4.26%-770.48萬 |
| 不影響留存收益的損益 | -9.06%6.68萬 | -9.06%6.68萬 | 147.75%7.35萬 | 147.75%7.35萬 | -196.65%-15.38萬 | -196.65%-15.38萬 | -742.48%-5.19萬 | -742.48%-5.19萬 | 300.44%8,072 | 300.44%8,072 |
| 股東權益總額 | 18.91%746.78萬 | 18.91%746.78萬 | 19.30%628.03萬 | 19.30%628.03萬 | 34.45%526.42萬 | 34.45%526.42萬 | 0.66%391.53萬 | 0.66%391.53萬 | 17.62%388.97萬 | 17.62%388.97萬 |
| 總權益 | 18.91%746.78萬 | 18.91%746.78萬 | 19.30%628.03萬 | 19.30%628.03萬 | 34.45%526.42萬 | 34.45%526.42萬 | 0.66%391.53萬 | 0.66%391.53萬 | 17.62%388.97萬 | 17.62%388.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |