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 | -73.86%188.52萬 | -73.86%188.52萬 | 102.51%721.17萬 | 102.51%721.17萬 | 163.71%356.11萬 | 163.71%356.11萬 | 607.54%135.04萬 | 607.54%135.04萬 | -82.88%19.09萬 | -82.88%19.09萬 |
| -現金和現金等價物 | -73.86%188.52萬 | -73.86%188.52萬 | 102.51%721.17萬 | 102.51%721.17萬 | 164.22%356.11萬 | 164.22%356.11萬 | 606.18%134.78萬 | 606.18%134.78萬 | -82.88%19.09萬 | -82.88%19.09萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,604 | --2,604 | ---- | ---- |
| 應收款項 | -80.71%16.82萬 | -80.71%16.82萬 | 74.17%87.19萬 | 74.17%87.19萬 | 325.97%50.06萬 | 325.97%50.06萬 | -81.13%11.75萬 | -81.13%11.75萬 | 614.72%62.27萬 | 614.72%62.27萬 |
| -其他應收款 | -80.71%16.82萬 | -80.71%16.82萬 | 74.17%87.19萬 | 74.17%87.19萬 | 325.97%50.06萬 | 325.97%50.06萬 | -81.13%11.75萬 | -81.13%11.75萬 | 149.30%62.27萬 | 149.30%62.27萬 |
| 預付費用 | 127.38%2.21萬 | 127.38%2.21萬 | -53.91%9,726 | -53.91%9,726 | 64.18%2.11萬 | 64.18%2.11萬 | --1.29萬 | --1.29萬 | ---- | ---- |
| 其他流動資產 | 113.89%48.19萬 | 113.89%48.19萬 | --22.53萬 | --22.53萬 | ---- | ---- | 39.39%1.55萬 | 39.39%1.55萬 | 1,482.03%1.11萬 | 1,482.03%1.11萬 |
| 流動資產合計 | -69.26%255.75萬 | -69.26%255.75萬 | 103.75%831.87萬 | 103.75%831.87萬 | 172.88%408.28萬 | 172.88%408.28萬 | 81.43%149.62萬 | 81.43%149.62萬 | -31.42%82.47萬 | -31.42%82.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.32%7,018.27萬 | 5.32%7,018.27萬 | 30,279.82%6,663.84萬 | 30,279.82%6,663.84萬 | 28.96%21.94萬 | 28.96%21.94萬 | 8,604.96%17.01萬 | 8,604.96%17.01萬 | -16.25%1,954 | -16.25%1,954 |
| -固定資產 | 5.53%7,048.05萬 | 5.53%7,048.05萬 | 20,816.33%6,678.92萬 | 20,816.33%6,678.92萬 | 40.69%31.93萬 | 40.69%31.93萬 | 515.28%22.7萬 | 515.28%22.7萬 | 0.00%3.69萬 | 0.00%3.69萬 |
| -累計折舊 | -97.51%-29.78萬 | -97.51%-29.78萬 | -50.81%-15.08萬 | -50.81%-15.08萬 | -75.76%-10萬 | -75.76%-10萬 | -62.80%-5.69萬 | -62.80%-5.69萬 | -1.10%-3.49萬 | -1.10%-3.49萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 13.00%751.27萬 | 13.00%751.27萬 | -5.21%664.87萬 | -5.21%664.87萬 | 7.80%701.42萬 | 7.80%701.42萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | 13.00%751.27萬 | 13.00%751.27萬 | -5.21%664.87萬 | -5.21%664.87萬 | 7.80%701.42萬 | 7.80%701.42萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -9.95%140.54萬 | -9.95%140.54萬 | --156.07萬 | --156.07萬 | ---- | ---- |
| 非流動資產合計 | 5.32%7,018.27萬 | 5.32%7,018.27萬 | 629.28%6,663.84萬 | 629.28%6,663.84萬 | 9.05%913.75萬 | 9.05%913.75萬 | 19.43%837.95萬 | 19.43%837.95萬 | 7.79%701.62萬 | 7.79%701.62萬 |
| 總資產 | -2.96%7,274.02萬 | -2.96%7,274.02萬 | 466.98%7,495.71萬 | 466.98%7,495.71萬 | 33.87%1,322.04萬 | 33.87%1,322.04萬 | 25.95%987.57萬 | 25.95%987.57萬 | 1.68%784.09萬 | 1.68%784.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.51%11萬 | -92.51%11萬 | --146.74萬 | --146.74萬 | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
| -短期借款 | -92.51%11萬 | -92.51%11萬 | --146.74萬 | --146.74萬 | ---- | ---- | --25萬 | --25萬 | ---- | ---- |
| 應付款項 | -43.05%72.02萬 | -43.05%72.02萬 | 26.53%126.45萬 | 26.53%126.45萬 | 112.36%99.94萬 | 112.36%99.94萬 | 57.44%47.06萬 | 57.44%47.06萬 | -46.45%29.89萬 | -46.45%29.89萬 |
| -應付帳款 | -43.05%72.02萬 | -43.05%72.02萬 | 26.53%126.45萬 | 26.53%126.45萬 | 112.36%99.94萬 | 112.36%99.94萬 | 57.44%47.06萬 | 57.44%47.06萬 | -46.45%29.89萬 | -46.45%29.89萬 |
| 遞延負債 | --1.12萬 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -69.20%84.14萬 | -69.20%84.14萬 | 173.35%273.2萬 | 173.35%273.2萬 | 38.69%99.94萬 | 38.69%99.94萬 | 141.08%72.06萬 | 141.08%72.06萬 | -46.45%29.89萬 | -46.45%29.89萬 |
| 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 | -69.20%84.14萬 | -69.20%84.14萬 | 173.35%273.2萬 | 173.35%273.2萬 | 38.69%99.94萬 | 38.69%99.94萬 | 141.08%72.06萬 | 141.08%72.06萬 | -46.45%29.89萬 | -46.45%29.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.83%1.05億 | 1.83%1.05億 | 159.16%1.03億 | 159.16%1.03億 | 25.25%3,975.77萬 | 25.25%3,975.77萬 | 30.52%3,174.31萬 | 30.52%3,174.31萬 | 5.46%2,431.98萬 | 5.46%2,431.98萬 |
| -普通股股本 | 1.83%1.05億 | 1.83%1.05億 | 159.16%1.03億 | 159.16%1.03億 | 25.25%3,975.77萬 | 25.25%3,975.77萬 | 30.52%3,174.31萬 | 30.52%3,174.31萬 | 5.46%2,431.98萬 | 5.46%2,431.98萬 |
| 留存收益 | -16.90%-3,845.31萬 | -16.90%-3,845.31萬 | -19.30%-3,289.26萬 | -19.30%-3,289.26萬 | -18.66%-2,757.22萬 | -18.66%-2,757.22萬 | -33.41%-2,323.67萬 | -33.41%-2,323.67萬 | -10.85%-1,741.78萬 | -10.85%-1,741.78萬 |
| 不影響留存收益的損益 | 167.33%532.59萬 | 167.33%532.59萬 | 5,522.62%199.23萬 | 5,522.62%199.23萬 | -94.40%3.54萬 | -94.40%3.54萬 | -1.05%63.32萬 | -1.05%63.32萬 | 2,121.91%63.99萬 | 2,121.91%63.99萬 |
| 股東權益總額 | -0.48%7,179.27萬 | -0.48%7,179.27萬 | 490.28%7,213.73萬 | 490.28%7,213.73萬 | 33.71%1,222.09萬 | 33.71%1,222.09萬 | 21.18%913.97萬 | 21.18%913.97萬 | 3.09%754.19萬 | 3.09%754.19萬 |
| 非控制性權益 | 20.75%10.61萬 | 20.75%10.61萬 | --8.79萬 | --8.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -0.45%7,189.88萬 | -0.45%7,189.88萬 | 490.99%7,222.52萬 | 490.99%7,222.52萬 | 33.71%1,222.09萬 | 33.71%1,222.09萬 | 21.18%913.97萬 | 21.18%913.97萬 | 3.09%754.19萬 | 3.09%754.19萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |