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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 454.57%113.61萬 | 454.57%113.61萬 | -83.63%20.49萬 | -83.63%20.49萬 | -34.25%125.16萬 | -34.25%125.16萬 | -52.07%190.35萬 | -52.07%190.35萬 | 331.25%397.15萬 | 331.25%397.15萬 |
| -現金和現金等價物 | 454.57%113.61萬 | 454.57%113.61萬 | -83.63%20.49萬 | -83.63%20.49萬 | -34.25%125.16萬 | -34.25%125.16萬 | -52.07%190.35萬 | -52.07%190.35萬 | 331.25%397.15萬 | 331.25%397.15萬 |
| 應收款項 | 46.71%170.13萬 | 46.71%170.13萬 | -18.99%115.96萬 | -18.99%115.96萬 | 177.54%143.13萬 | 177.54%143.13萬 | 214.62%51.57萬 | 214.62%51.57萬 | 95.82%16.39萬 | 95.82%16.39萬 |
| -應收賬款 | 50.42%157.41萬 | 50.42%157.41萬 | -23.38%104.65萬 | -23.38%104.65萬 | 234.39%136.59萬 | 234.39%136.59萬 | 175.88%40.85萬 | 175.88%40.85萬 | 156.59%14.81萬 | 156.59%14.81萬 |
| -其他應收款 | 12.40%12.71萬 | 12.40%12.71萬 | 72.72%11.31萬 | 72.72%11.31萬 | -38.95%6.55萬 | -38.95%6.55萬 | 112.79%10.73萬 | 112.79%10.73萬 | 76.78%5.04萬 | 76.78%5.04萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,276.96%-3.45萬 | -1,276.96%-3.45萬 |
| 存貨 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 1,637.72%37.19萬 | 1,637.72%37.19萬 | -94.16%2.14萬 | -94.16%2.14萬 | 91.63%36.65萬 | 91.63%36.65萬 | 374.13%19.12萬 | 374.13%19.12萬 | -2.11%4.03萬 | -2.11%4.03萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.05萬 | --4.05萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5.56萬 | --5.56萬 | ---- | ---- |
| 流動資產合計 | 134.03%324.32萬 | 134.03%324.32萬 | -54.56%138.58萬 | -54.56%138.58萬 | 12.67%304.95萬 | 12.67%304.95萬 | -35.18%270.66萬 | -35.18%270.66萬 | 299.27%417.58萬 | 299.27%417.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 70.04%77.27萬 | 70.04%77.27萬 | -0.46%45.45萬 | -0.46%45.45萬 | 14.82%45.65萬 | 14.82%45.65萬 | 2,226.92%39.76萬 | 2,226.92%39.76萬 | -177.62%-1.87萬 | -177.62%-1.87萬 |
| -固定資產 | 32.59%173.87萬 | 32.59%173.87萬 | 19.34%131.13萬 | 19.34%131.13萬 | 80.68%109.89萬 | 80.68%109.89萬 | 4,179.10%60.82萬 | 4,179.10%60.82萬 | -70.13%1.42萬 | -70.13%1.42萬 |
| -累計折舊 | -12.73%-96.6萬 | -12.73%-96.6萬 | -33.41%-85.69萬 | -33.41%-85.69萬 | -205.05%-64.23萬 | -205.05%-64.23萬 | -539.85%-21.06萬 | -539.85%-21.06萬 | -40.08%-3.29萬 | -40.08%-3.29萬 |
| 投資和預付款 | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | -60.00%3.7萬 | -60.00%3.7萬 | 43.65%9.25萬 | 43.65%9.25萬 | -12.68%6.44萬 | -12.68%6.44萬 |
| -其他投資 | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | -60.00%3.7萬 | -60.00%3.7萬 | 43.65%9.25萬 | 43.65%9.25萬 | -12.68%6.44萬 | -12.68%6.44萬 |
| 商譽及其他無形資產 | 120.51%673.97萬 | 120.51%673.97萬 | 0.39%305.64萬 | 0.39%305.64萬 | 142,038.00%304.46萬 | 142,038.00%304.46萬 | --2,142 | --2,142 | ---- | ---- |
| -商譽 | 121.44%673.71萬 | 121.44%673.71萬 | 0.00%304.25萬 | 0.00%304.25萬 | --304.25萬 | --304.25萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -81.24%2,624 | -81.24%2,624 | 553.03%1.4萬 | 553.03%1.4萬 | 0.00%2,142 | 0.00%2,142 | --2,142 | --2,142 | ---- | ---- |
| 其他非流動資產 | -85.95%5,200 | -85.95%5,200 | 0.00%3.7萬 | 0.00%3.7萬 | -62.51%3.7萬 | -62.51%3.7萬 | 24.00%9.87萬 | 24.00%9.87萬 | 423.38%7.96萬 | 423.38%7.96萬 |
| 非流動資產合計 | 109.70%751.77萬 | 109.70%751.77萬 | 0.27%358.49萬 | 0.27%358.49萬 | 504.95%357.51萬 | 504.95%357.51萬 | 371.66%59.1萬 | 371.66%59.1萬 | 10.85%12.53萬 | 10.85%12.53萬 |
| 總資產 | 116.49%1,076.09萬 | 116.49%1,076.09萬 | -24.97%497.07萬 | -24.97%497.07萬 | 100.89%662.46萬 | 100.89%662.46萬 | -23.33%329.76萬 | -23.33%329.76萬 | 271.14%430.11萬 | 271.14%430.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,549.86%272.61萬 | 1,549.86%272.61萬 | 21.37%16.52萬 | 21.37%16.52萬 | 199.38%13.61萬 | 199.38%13.61萬 | --4.55萬 | --4.55萬 | ---- | ---- |
| -短期借款 | --223.06萬 | --223.06萬 | ---- | ---- | ---- | ---- | --3.45萬 | --3.45萬 | ---- | ---- |
| -短期資本租賃負債 | 199.86%49.55萬 | 199.86%49.55萬 | 21.37%16.52萬 | 21.37%16.52萬 | 1,139.25%13.61萬 | 1,139.25%13.61萬 | --1.1萬 | --1.1萬 | ---- | ---- |
| 應付款項 | 153.18%537.91萬 | 153.18%537.91萬 | -0.76%212.46萬 | -0.76%212.46萬 | 28.57%214.1萬 | 28.57%214.1萬 | 618.72%166.53萬 | 618.72%166.53萬 | -43.36%23.17萬 | -43.36%23.17萬 |
| -應付帳款 | 70.58%277.03萬 | 70.58%277.03萬 | -0.57%162.4萬 | -0.57%162.4萬 | 297.53%163.33萬 | 297.53%163.33萬 | 211.12%41.09萬 | 211.12%41.09萬 | 22.14%13.21萬 | 22.14%13.21萬 |
| -其他應付款 | 421.12%260.88萬 | 421.12%260.88萬 | -1.39%50.06萬 | -1.39%50.06萬 | -59.53%50.77萬 | -59.53%50.77萬 | 1,158.95%125.44萬 | 1,158.95%125.44萬 | -66.89%9.96萬 | -66.89%9.96萬 |
| 養老金及其他退休福利計劃 | 399.03%147.83萬 | 399.03%147.83萬 | 5.01%29.62萬 | 5.01%29.62萬 | 76.78%28.21萬 | 76.78%28.21萬 | 296.75%15.96萬 | 296.75%15.96萬 | 29.18%4.02萬 | 29.18%4.02萬 |
| 遞延負債 | 128.35%60.38萬 | 128.35%60.38萬 | -48.62%26.44萬 | -48.62%26.44萬 | 12.78%51.46萬 | 12.78%51.46萬 | --45.63萬 | --45.63萬 | ---- | ---- |
| 其他流動負債 | 0.58%108.12萬 | 0.58%108.12萬 | -16.02%107.5萬 | -16.02%107.5萬 | 1,262.12%128萬 | 1,262.12%128萬 | -49.62%9.4萬 | -49.62%9.4萬 | -1.30%18.65萬 | -1.30%18.65萬 |
| 流動負債總額 | 187.06%1,126.85萬 | 187.06%1,126.85萬 | -9.84%392.55萬 | -9.84%392.55萬 | 79.87%435.38萬 | 79.87%435.38萬 | 427.98%242.06萬 | 427.98%242.06萬 | -27.13%45.85萬 | -27.13%45.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.06%31.52萬 | -24.06%31.52萬 | 60.62%41.5萬 | 60.62%41.5萬 | 36.57%25.84萬 | 36.57%25.84萬 | --18.92萬 | --18.92萬 | ---- | ---- |
| -長期借款 | -52.92%7.06萬 | -52.92%7.06萬 | -2.51%15萬 | -2.51%15萬 | --15.39萬 | --15.39萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -7.72%24.45萬 | -7.72%24.45萬 | 153.57%26.5萬 | 153.57%26.5萬 | -44.76%10.45萬 | -44.76%10.45萬 | --18.92萬 | --18.92萬 | ---- | ---- |
| 員工福利 | -5.95%11.77萬 | -5.95%11.77萬 | 17.61%12.51萬 | 17.61%12.51萬 | 170.37%10.64萬 | 170.37%10.64萬 | --3.94萬 | --3.94萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7.35萬 | --7.35萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -69.41%13萬 | -69.41%13萬 | 5,601.64%42.5萬 | 5,601.64%42.5萬 | -88.95%7,454 | -88.95%7,454 | 136.36%6.74萬 | 136.36%6.74萬 |
| 非流動負債總額 | -35.41%43.29萬 | -35.41%43.29萬 | -15.15%67.01萬 | -15.15%67.01萬 | 155.15%78.98萬 | 155.15%78.98萬 | 358.99%30.95萬 | 358.99%30.95萬 | 136.36%6.74萬 | 136.36%6.74萬 |
| 負債總額 | 154.62%1,170.13萬 | 154.62%1,170.13萬 | -10.65%459.57萬 | -10.65%459.57萬 | 88.40%514.36萬 | 88.40%514.36萬 | 419.14%273.01萬 | 419.14%273.01萬 | -20.04%52.59萬 | -20.04%52.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.60%1.14億 | 5.60%1.14億 | 0.76%1.08億 | 0.76%1.08億 | 4.11%1.07億 | 4.11%1.07億 | 4.73%1.03億 | 4.73%1.03億 | 5.74%9,846.82萬 | 5.74%9,846.82萬 |
| -普通股股本 | 5.60%1.14億 | 5.60%1.14億 | 0.76%1.08億 | 0.76%1.08億 | 4.11%1.07億 | 4.11%1.07億 | 4.73%1.03億 | 4.73%1.03億 | 5.74%9,846.82萬 | 5.74%9,846.82萬 |
| 留存收益 | -5.68%-1.19億 | -5.68%-1.19億 | -1.61%-1.13億 | -1.61%-1.13億 | -4.03%-1.11億 | -4.03%-1.11億 | -8.52%-1.06億 | -8.52%-1.06億 | -2.27%-9,810.53萬 | -2.27%-9,810.53萬 |
| 不影響留存收益的損益 | -19.95%375.56萬 | -19.95%375.56萬 | -1.35%469.19萬 | -1.35%469.19萬 | 31.80%475.61萬 | 31.80%475.61萬 | 24.20%360.85萬 | 24.20%360.85萬 | -12.26%290.55萬 | -12.26%290.55萬 |
| 股東權益總額 | -383.14%-94.04萬 | -383.14%-94.04萬 | -75.64%33.21萬 | -75.64%33.21萬 | 410.11%136.34萬 | 410.11%136.34萬 | -91.82%26.73萬 | -91.82%26.73萬 | 552.13%326.83萬 | 552.13%326.83萬 |
| 總權益 | -383.14%-94.04萬 | -383.14%-94.04萬 | -75.64%33.21萬 | -75.64%33.21萬 | 410.11%136.34萬 | 410.11%136.34萬 | -91.82%26.73萬 | -91.82%26.73萬 | 552.13%326.83萬 | 552.13%326.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |