Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.05%9,972.2萬 | -6.05%9,972.2萬 | 7.49%1.12億 | -19.87%1.06億 | -19.87%1.06億 | 19.60%1.04億 | 96.64%1.32億 | --1.32億 | 137.77%8,692.7萬 | 57.03%6,736萬 |
| -現金及現金等價物 | -6.05%9,972.2萬 | -6.05%9,972.2萬 | 7.49%1.12億 | -19.87%1.06億 | -19.87%1.06億 | 19.60%1.04億 | 96.64%1.32億 | --1.32億 | 137.77%8,692.7萬 | 57.03%6,736萬 |
| -應收賬款淨額 | -70.26%2,577萬 | -70.26%2,577萬 | -33.50%1,429.3萬 | 244.51%8,665萬 | 244.51%8,665萬 | -54.38%2,149.2萬 | 173.24%2,515.2萬 | --2,515.2萬 | 35.18%4,711.6萬 | -37.83%920.5萬 |
| -其中:應收賬款 | -69.14%2,716.6萬 | -69.14%2,716.6萬 | ---- | 245.98%8,803萬 | 245.98%8,803萬 | ---- | 161.63%2,544.4萬 | --2,544.4萬 | ---- | -36.00%972.5萬 |
| -其中:壞賬準備 | -1.16%-139.6萬 | -1.16%-139.6萬 | ---- | -372.60%-138萬 | -372.60%-138萬 | ---- | 43.85%-29.2萬 | ---29.2萬 | ---- | -33.68%-52萬 |
| -其他應收款 | 198.51%5,429.6萬 | 198.51%5,429.6萬 | 18.35%3,870.5萬 | -15.73%1,818.9萬 | -15.73%1,818.9萬 | 65.32%3,270.4萬 | -47.07%2,158.5萬 | --2,158.5萬 | 2.45%1,978.2萬 | 111.06%4,078.1萬 |
| 存貨 | -26.52%69萬 | -26.52%69萬 | -39.82%58.8萬 | 63.87%93.9萬 | 63.87%93.9萬 | 40.17%97.7萬 | -4.82%57.3萬 | --57.3萬 | -23.24%69.7萬 | -32.74%60.2萬 |
| 預付費用 | 83.36%98.1萬 | 83.36%98.1萬 | ---- | -65.68%53.5萬 | -65.68%53.5萬 | ---- | 67.63%155.9萬 | --155.9萬 | ---- | -14.91%93萬 |
| 流動資產合計 | -14.59%1.81億 | -14.59%1.81億 | 3.86%1.65億 | 17.08%2.12億 | 17.08%2.12億 | 2.93%1.59億 | 52.48%1.81億 | --1.81億 | 68.56%1.55億 | 50.43%1.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.61%335萬 | -7.61%335萬 | -7.36%349.9萬 | 10.11%362.6萬 | 10.11%362.6萬 | 19.71%377.7萬 | 4.31%329.3萬 | --329.3萬 | 8.31%315.5萬 | 7.05%315.7萬 |
| -物業、廠房及設備 | 0.94%621.7萬 | 0.94%621.7萬 | ---- | 2.70%615.9萬 | 2.70%615.9萬 | ---- | 3.81%599.7萬 | --599.7萬 | ---- | 6.19%577.7萬 |
| -累計折舊 | -13.19%-286.7萬 | -13.19%-286.7萬 | ---- | 6.32%-253.3萬 | 6.32%-253.3萬 | ---- | -3.21%-270.4萬 | ---270.4萬 | ---- | -5.18%-262萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 56.67%637.5萬 | 56.67%637.5萬 | 41.14%533.1萬 | 7.73%406.9萬 | 7.73%406.9萬 | 16.72%377.7萬 | 8.94%377.7萬 | --377.7萬 | 11.09%323.6萬 | 10.84%346.7萬 |
| 總資產 | -13.25%1.88億 | -13.25%1.88億 | 4.73%1.71億 | 16.89%2.17億 | 16.89%2.17億 | 3.21%1.63億 | 51.25%1.85億 | --1.85億 | 66.79%1.58億 | 48.92%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.30%5,167.8萬 | -5.30%5,167.8萬 | 1.58%3,933.4萬 | 56.16%5,457.3萬 | 56.16%5,457.3萬 | 30.53%3,872.1萬 | -12.62%3,494.6萬 | --3,494.6萬 | -20.19%2,966.4萬 | 35.00%3,999.5萬 |
| -應付帳款 | -8.01%4,595.6萬 | -8.01%4,595.6萬 | -9.08%3,345.9萬 | 53.65%4,995.9萬 | 53.65%4,995.9萬 | 32.59%3,680.1萬 | -14.30%3,251.5萬 | --3,251.5萬 | -21.60%2,775.6萬 | 39.50%3,793.9萬 |
| -應交稅費 | 30.92%525.4萬 | 30.92%525.4萬 | 205.99%587.5萬 | 132.50%401.3萬 | 132.50%401.3萬 | 0.63%192萬 | 11.14%172.6萬 | --172.6萬 | 8.10%190.8萬 | 91.49%155.3萬 |
| -其他應付款 | -22.13%46.8萬 | -22.13%46.8萬 | ---- | -14.75%60.1萬 | -14.75%60.1萬 | ---- | 40.16%70.5萬 | --70.5萬 | ---- | -68.91%50.3萬 |
| 流動負債合計 | -33.47%8,797.3萬 | -33.47%8,797.3萬 | -12.51%8,096.4萬 | 12.55%1.32億 | 12.55%1.32億 | -9.76%9,253.8萬 | 70.29%1.17億 | --1.17億 | 106.70%1.03億 | 44.11%6,899.3萬 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --16萬 | --0 | --0 | --0 | --0 |
| 負債總額 | -33.47%8,797.3萬 | -33.47%8,797.3萬 | -12.66%8,096.4萬 | 12.55%1.32億 | 12.55%1.32億 | -9.60%9,269.8萬 | 70.29%1.17億 | --1.17億 | 106.65%1.03億 | 44.11%6,899.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | --9,856.6萬 | 0.00%9,856.6萬 | 17.46%9,856.6萬 |
| -普通股 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | 0.00%9,856.6萬 | --9,856.6萬 | 0.00%9,856.6萬 | 17.46%9,856.6萬 |
| 留存收益 | 24.84%8,293.7萬 | 24.84%8,293.7萬 | 40.83%7,209.7萬 | 35.89%6,643.3萬 | 35.89%6,643.3萬 | 39.82%5,119.6萬 | 37.25%4,888.6萬 | --4,888.6萬 | 32.25%3,661.6萬 | 11.72%3,561.8萬 |
| 股東權益 | 18.48%9,986.1萬 | 18.48%9,986.1萬 | 27.67%8,969.9萬 | 24.42%8,428.7萬 | 24.42%8,428.7萬 | 26.96%7,026.1萬 | 26.67%6,774.4萬 | --6,774.4萬 | 22.87%5,534萬 | 55.63%5,347.9萬 |
| 總權益 | 18.48%9,986.1萬 | 18.48%9,986.1萬 | 27.67%8,969.9萬 | 24.42%8,428.7萬 | 24.42%8,428.7萬 | 26.96%7,026.1萬 | 26.67%6,774.4萬 | --6,774.4萬 | 22.87%5,534萬 | 55.63%5,347.9萬 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |