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 | -30.52%960.08萬 | -30.52%960.08萬 | -17.07%1,381.72萬 | -17.07%1,381.72萬 | -9.70%1,666.15萬 | -9.70%1,666.15萬 | -47.61%1,845.16萬 | -47.61%1,845.16萬 | -12.60%3,522.15萬 | -12.60%3,522.15萬 |
| -現金和現金等價物 | -30.52%960.08萬 | -30.52%960.08萬 | -17.07%1,381.72萬 | -17.07%1,381.72萬 | -9.70%1,666.15萬 | -9.70%1,666.15萬 | -7.58%1,845.16萬 | -7.58%1,845.16萬 | -50.46%1,996.49萬 | -50.46%1,996.49萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,525.67萬 | --1,525.67萬 |
| 應收款項 | -29.82%5.89萬 | -29.82%5.89萬 | 153.37%8.39萬 | 153.37%8.39萬 | -27.63%3.31萬 | -27.63%3.31萬 | 51.25%4.58萬 | 51.25%4.58萬 | -63.55%3.03萬 | -63.55%3.03萬 |
| -其他應收款 | -29.82%5.89萬 | -29.82%5.89萬 | 153.37%8.39萬 | 153.37%8.39萬 | -27.63%3.31萬 | -27.63%3.31萬 | 51.25%4.58萬 | 51.25%4.58萬 | -63.55%3.03萬 | -63.55%3.03萬 |
| 流動資產合計 | -30.51%965.97萬 | -30.51%965.97萬 | -16.73%1,390.11萬 | -16.73%1,390.11萬 | -9.75%1,669.47萬 | -9.75%1,669.47萬 | -47.53%1,849.74萬 | -47.53%1,849.74萬 | -12.71%3,525.18萬 | -12.71%3,525.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | --199.39萬 | --199.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | ---- | ---- | --199.39萬 | --199.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --199.39萬 | --199.39萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -39.23%965.97萬 | -39.23%965.97萬 | -4.79%1,589.5萬 | -4.79%1,589.5萬 | -9.75%1,669.47萬 | -9.75%1,669.47萬 | -47.53%1,849.74萬 | -47.53%1,849.74萬 | -17.11%3,525.18萬 | -17.11%3,525.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -90.00%18.45萬 | -90.00%18.45萬 | -25.38%184.48萬 | -25.38%184.48萬 | 744.04%247.21萬 | 744.04%247.21萬 | 79.19%29.29萬 | 79.19%29.29萬 | -26.27%16.35萬 | -26.27%16.35萬 |
| -應付帳款 | 71.25%2.87萬 | 71.25%2.87萬 | -99.05%1.68萬 | -99.05%1.68萬 | 816.15%176.21萬 | 816.15%176.21萬 | 62.42%19.23萬 | 62.42%19.23萬 | -34.66%11.84萬 | -34.66%11.84萬 |
| -其他應付款 | -91.48%15.58萬 | -91.48%15.58萬 | 157.49%182.8萬 | 157.49%182.8萬 | 606.08%70.99萬 | 606.08%70.99萬 | 123.28%10.05萬 | 123.28%10.05萬 | 11.30%4.5萬 | 11.30%4.5萬 |
| 現行撥備 | 699.16%5,690 | 699.16%5,690 | -95.53%712 | -95.53%712 | 277.55%1.59萬 | 277.55%1.59萬 | --4,223 | --4,223 | ---- | ---- |
| 流動負債總額 | -89.69%19.02萬 | -89.69%19.02萬 | -25.83%184.55萬 | -25.83%184.55萬 | 737.41%248.8萬 | 737.41%248.8萬 | 81.77%29.71萬 | 81.77%29.71萬 | -26.27%16.35萬 | -26.27%16.35萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -89.69%19.02萬 | -89.69%19.02萬 | -25.83%184.55萬 | -25.83%184.55萬 | 737.41%248.8萬 | 737.41%248.8萬 | 81.77%29.71萬 | 81.77%29.71萬 | -26.27%16.35萬 | -26.27%16.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.79億 | 0.00%1.79億 | 0.48%1.79億 | 0.48%1.79億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.28%1.78億 | 0.28%1.78億 |
| -普通股股本 | 0.00%1.79億 | 0.00%1.79億 | 0.48%1.79億 | 0.48%1.79億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.00%1.78億 | 0.28%1.78億 | 0.28%1.78億 |
| 留存收益 | -2.57%-1.69億 | -2.57%-1.69億 | -1.08%-1.65億 | -1.08%-1.65億 | -2.63%-1.63億 | -2.63%-1.63億 | -12.16%-1.59億 | -12.16%-1.59億 | -5.64%-1.42億 | -5.64%-1.42億 |
| 不影響留存收益的損益 | 7.80%152.56萬 | 7.80%152.56萬 | 29.13%141.53萬 | 29.13%141.53萬 | 21.73%109.6萬 | 21.73%109.6萬 | 71.39%90.03萬 | 71.39%90.03萬 | 138.30%52.53萬 | 138.30%52.53萬 |
| 股東權益總額 | -27.03%1,117.02萬 | -27.03%1,117.02萬 | -3.74%1,530.81萬 | -3.74%1,530.81萬 | -20.08%1,590.22萬 | -20.08%1,590.22萬 | -45.91%1,989.79萬 | -45.91%1,989.79萬 | -15.56%3,678.39萬 | -15.56%3,678.39萬 |
| 非控制性權益 | -35.13%-170.06萬 | -35.13%-170.06萬 | 25.77%-125.86萬 | 25.77%-125.86萬 | 0.13%-169.55萬 | 0.13%-169.55萬 | -0.13%-169.76萬 | -0.13%-169.76萬 | -35.09%-169.55萬 | -35.09%-169.55萬 |
| 總權益 | -32.60%946.95萬 | -32.60%946.95萬 | -1.11%1,404.96萬 | -1.11%1,404.96萬 | -21.94%1,420.67萬 | -21.94%1,420.67萬 | -48.13%1,820.03萬 | -48.13%1,820.03萬 | -17.07%3,508.84萬 | -17.07%3,508.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |