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 | 265.97%1,570.1萬 | 265.97%1,570.1萬 | -23.71%429.02萬 | -23.71%429.02萬 | 4.02%562.38萬 | 4.02%562.38萬 | -52.22%540.66萬 | -52.22%540.66萬 | 91.94%1,131.6萬 | 91.94%1,131.6萬 |
| -現金和現金等價物 | 265.97%1,570.1萬 | 265.97%1,570.1萬 | -23.71%429.02萬 | -23.71%429.02萬 | 4.02%562.38萬 | 4.02%562.38萬 | -52.22%540.66萬 | -52.22%540.66萬 | 91.94%1,131.6萬 | 91.94%1,131.6萬 |
| 應收款項 | 417.43%303.52萬 | 417.43%303.52萬 | 52.56%58.66萬 | 52.56%58.66萬 | -57.76%38.45萬 | -57.76%38.45萬 | -2.42%91.03萬 | -2.42%91.03萬 | -74.73%93.3萬 | -74.73%93.3萬 |
| -應收賬款 | 2,856.75%226.29萬 | 2,856.75%226.29萬 | -79.16%7.65萬 | -79.16%7.65萬 | 294.01%36.73萬 | 294.01%36.73萬 | 43.73%9.32萬 | 43.73%9.32萬 | 34.61%6.49萬 | 34.61%6.49萬 |
| -其他應收款 | 51.41%77.23萬 | 51.41%77.23萬 | 2,869.07%51.01萬 | 2,869.07%51.01萬 | -97.90%1.72萬 | -97.90%1.72萬 | -5.87%81.71萬 | -5.87%81.71萬 | -76.17%86.81萬 | -76.17%86.81萬 |
| 存貨 | --1,401.44萬 | --1,401.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | -57.93%14.9萬 | -57.93%14.9萬 | 105.25%35.42萬 | 105.25%35.42萬 | 358.96%17.26萬 | 358.96%17.26萬 |
| 流動資產合計 | 571.56%3,275.05萬 | 571.56%3,275.05萬 | -20.80%487.68萬 | -20.80%487.68萬 | -7.70%615.73萬 | -7.70%615.73萬 | -46.29%667.12萬 | -46.29%667.12萬 | 2.41%1,242.15萬 | 2.41%1,242.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 226.87%1.56億 | 226.87%1.56億 | 57.85%4,782.06萬 | 57.85%4,782.06萬 | 1.38%3,029.54萬 | 1.38%3,029.54萬 | -39.67%2,988.44萬 | -39.67%2,988.44萬 | 28.68%4,953.62萬 | 28.68%4,953.62萬 |
| -固定資產 | 239.87%1.8億 | 239.87%1.8億 | 48.89%5,290.65萬 | 48.89%5,290.65萬 | 1.66%3,553.38萬 | 1.66%3,553.38萬 | -35.63%3,495.41萬 | -35.63%3,495.41萬 | 31.33%5,430.5萬 | 31.33%5,430.5萬 |
| -累計折舊 | -362.10%-2,350.15萬 | -362.10%-2,350.15萬 | 2.91%-508.58萬 | 2.91%-508.58萬 | -3.33%-523.84萬 | -3.33%-523.84萬 | -6.31%-506.97萬 | -6.31%-506.97萬 | -67.12%-476.89萬 | -67.12%-476.89萬 |
| 投資和預付款 | -4.55%594.99萬 | -4.55%594.99萬 | -26.04%623.37萬 | -26.04%623.37萬 | -15.05%842.87萬 | -15.05%842.87萬 | 120.79%992.25萬 | 120.79%992.25萬 | -0.67%449.41萬 | -0.67%449.41萬 |
| -金融資產投資 | -64.41%211.93萬 | -64.41%211.93萬 | -27.12%595.47萬 | -27.12%595.47萬 | 250.91%817.08萬 | 250.91%817.08萬 | -45.03%232.85萬 | -45.03%232.85萬 | -0.71%423.62萬 | -0.71%423.62萬 |
| -其中:交易性證券 | -64.41%211.93萬 | -64.41%211.93萬 | -27.12%595.47萬 | -27.12%595.47萬 | 250.91%817.08萬 | 250.91%817.08萬 | -45.03%232.85萬 | -45.03%232.85萬 | -0.71%423.62萬 | -0.71%423.62萬 |
| -其他投資 | 1,273.37%383.07萬 | 1,273.37%383.07萬 | 8.14%27.89萬 | 8.14%27.89萬 | -96.60%25.79萬 | -96.60%25.79萬 | 2,844.26%759.41萬 | 2,844.26%759.41萬 | 0.00%25.79萬 | 0.00%25.79萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---27 | ---27 | ---- | ---- |
| 非流動資產合計 | 200.18%1.62億 | 200.18%1.62億 | 39.59%5,405.43萬 | 39.59%5,405.43萬 | -2.72%3,872.41萬 | -2.72%3,872.41萬 | -26.32%3,980.69萬 | -26.32%3,980.69萬 | 25.59%5,403.03萬 | 25.59%5,403.03萬 |
| 總資產 | 230.91%1.95億 | 230.91%1.95億 | 31.30%5,893.11萬 | 31.30%5,893.11萬 | -3.44%4,488.14萬 | -3.44%4,488.14萬 | -30.06%4,647.81萬 | -30.06%4,647.81萬 | 20.49%6,645.18萬 | 20.49%6,645.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -3.88%790.84萬 | -3.88%790.84萬 | 18.13%822.8萬 | 18.13%822.8萬 | 13,642.06%696.53萬 | 13,642.06%696.53萬 | 6.17%5.07萬 | 6.17%5.07萬 | -98.89%4.77萬 | -98.89%4.77萬 |
| -短期借款 | -5.04%778.22萬 | -5.04%778.22萬 | 18.26%819.49萬 | 18.26%819.49萬 | --692.98萬 | --692.98萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 281.26%12.62萬 | 281.26%12.62萬 | -6.82%3.31萬 | -6.82%3.31萬 | -29.93%3.55萬 | -29.93%3.55萬 | 6.17%5.07萬 | 6.17%5.07萬 | -3.60%4.77萬 | -3.60%4.77萬 |
| 應付款項 | 920.46%2,012.07萬 | 920.46%2,012.07萬 | 420.65%197.17萬 | 420.65%197.17萬 | -91.52%37.87萬 | -91.52%37.87萬 | 420.73%446.7萬 | 420.73%446.7萬 | -74.67%85.78萬 | -74.67%85.78萬 |
| -應付帳款 | 952.32%1,124.05萬 | 952.32%1,124.05萬 | 234.14%106.82萬 | 234.14%106.82萬 | -92.67%31.97萬 | -92.67%31.97萬 | 1,061.43%436.15萬 | 1,061.43%436.15萬 | -87.90%37.55萬 | -87.90%37.55萬 |
| -其他應付款 | 882.79%888.02萬 | 882.79%888.02萬 | 1,430.64%90.36萬 | 1,430.64%90.36萬 | -44.04%5.9萬 | -44.04%5.9萬 | -78.13%10.55萬 | -78.13%10.55萬 | 69.69%48.23萬 | 69.69%48.23萬 |
| 養老金及其他退休福利計劃 | -7.12%39.11萬 | -7.12%39.11萬 | 33.24%42.11萬 | 33.24%42.11萬 | -8.70%31.61萬 | -8.70%31.61萬 | --34.62萬 | --34.62萬 | ---- | ---- |
| 流動負債總額 | 167.59%2,842.02萬 | 167.59%2,842.02萬 | 38.65%1,062.08萬 | 38.65%1,062.08萬 | 57.49%766.01萬 | 57.49%766.01萬 | 437.10%486.38萬 | 437.10%486.38萬 | -88.21%90.56萬 | -88.21%90.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --19.74萬 | --19.74萬 | ---- | ---- | ---- | ---- | -58.80%3.55萬 | -58.80%3.55萬 | -28.31%8.62萬 | -28.31%8.62萬 |
| -長期租賃負債 | --19.74萬 | --19.74萬 | ---- | ---- | ---- | ---- | -58.80%3.55萬 | -58.80%3.55萬 | -28.31%8.62萬 | -28.31%8.62萬 |
| 長期撥備 | 4,367.73%8,214.45萬 | 4,367.73%8,214.45萬 | 14.83%183.86萬 | 14.83%183.86萬 | 10.09%160.11萬 | 10.09%160.11萬 | 4.66%145.44萬 | 4.66%145.44萬 | 49.42%138.97萬 | 49.42%138.97萬 |
| 員工福利 | -11.29%17.46萬 | -11.29%17.46萬 | 7.68%19.68萬 | 7.68%19.68萬 | 46.96%18.28萬 | 46.96%18.28萬 | --12.44萬 | --12.44萬 | ---- | ---- |
| 非流動負債總額 | 3,954.06%8,251.65萬 | 3,954.06%8,251.65萬 | 14.10%203.54萬 | 14.10%203.54萬 | 10.51%178.39萬 | 10.51%178.39萬 | 9.38%161.43萬 | 9.38%161.43萬 | 40.52%147.59萬 | 40.52%147.59萬 |
| 負債總額 | 776.54%1.11億 | 776.54%1.11億 | 34.01%1,265.62萬 | 34.01%1,265.62萬 | 45.78%944.39萬 | 45.78%944.39萬 | 172.02%647.81萬 | 172.02%647.81萬 | -72.73%238.14萬 | -72.73%238.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 75.80%1.42億 | 75.80%1.42億 | 21.67%8,055.91萬 | 21.67%8,055.91萬 | -5.53%6,621.15萬 | -5.53%6,621.15萬 | 5.51%7,008.93萬 | 5.51%7,008.93萬 | 29.13%6,642.64萬 | 29.13%6,642.64萬 |
| -普通股股本 | 75.80%1.42億 | 75.80%1.42億 | 21.67%8,055.91萬 | 21.67%8,055.91萬 | -5.53%6,621.15萬 | -5.53%6,621.15萬 | 5.51%7,008.93萬 | 5.51%7,008.93萬 | 29.13%6,642.64萬 | 29.13%6,642.64萬 |
| 留存收益 | -69.37%-5,822.46萬 | -69.37%-5,822.46萬 | -11.18%-3,437.74萬 | -11.18%-3,437.74萬 | 0.02%-3,091.99萬 | 0.02%-3,091.99萬 | -896.60%-3,092.51萬 | -896.60%-3,092.51萬 | 54.63%-310.31萬 | 54.63%-310.31萬 |
| 不影響留存收益的損益 | 627.07%67.75萬 | 627.07%67.75萬 | --9.32萬 | --9.32萬 | ---- | ---- | 11.88%83.58萬 | 11.88%83.58萬 | -58.90%74.7萬 | -58.90%74.7萬 |
| 股東權益總額 | 81.68%8,407.45萬 | 81.68%8,407.45萬 | 31.12%4,627.49萬 | 31.12%4,627.49萬 | -11.77%3,529.16萬 | -11.77%3,529.16萬 | -37.57%4,000萬 | -37.57%4,000萬 | 38.03%6,407.03萬 | 38.03%6,407.03萬 |
| 總權益 | 81.68%8,407.45萬 | 81.68%8,407.45萬 | 31.12%4,627.49萬 | 31.12%4,627.49萬 | -11.77%3,529.16萬 | -11.77%3,529.16萬 | -37.57%4,000萬 | -37.57%4,000萬 | 38.03%6,407.03萬 | 38.03%6,407.03萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |