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 | -55.44%98.96萬 | -55.44%98.96萬 | 391.53%222.09萬 | 391.53%222.09萬 | -66.45%45.18萬 | -66.45%45.18萬 | 22.19%134.66萬 | 22.19%134.66萬 | --110.2萬 | --110.2萬 |
| -現金和現金等價物 | -54.42%96.86萬 | -54.42%96.86萬 | 699.51%212.54萬 | 699.51%212.54萬 | -77.10%26.58萬 | -77.10%26.58萬 | 14.01%116.06萬 | 14.01%116.06萬 | --101.8萬 | --101.8萬 |
| -短期投資 | -78.03%2.1萬 | -78.03%2.1萬 | -48.62%9.56萬 | -48.62%9.56萬 | 0.00%18.6萬 | 0.00%18.6萬 | 121.43%18.6萬 | 121.43%18.6萬 | --8.4萬 | --8.4萬 |
| 應收款項 | -39.32%8,696 | -39.32%8,696 | -97.91%1.43萬 | -97.91%1.43萬 | 59.24%68.57萬 | 59.24%68.57萬 | -37.92%43.06萬 | -37.92%43.06萬 | --69.36萬 | --69.36萬 |
| -應收賬款 | -60.68%1,348 | -60.68%1,348 | 3.88%3,428 | 3.88%3,428 | -93.48%3,300 | -93.48%3,300 | -85.76%5.06萬 | -85.76%5.06萬 | --35.53萬 | --35.53萬 |
| -其他應收款 | -32.61%7,348 | -32.61%7,348 | -98.40%1.09萬 | -98.40%1.09萬 | 79.58%68.24萬 | 79.58%68.24萬 | 12.33%38萬 | 12.33%38萬 | --33.83萬 | --33.83萬 |
| 存貨 | 5.06%23.79萬 | 5.06%23.79萬 | -90.19%22.65萬 | -90.19%22.65萬 | -20.14%230.73萬 | -20.14%230.73萬 | -38.43%288.91萬 | -38.43%288.91萬 | --469.23萬 | --469.23萬 |
| 預付費用 | -36.96%3.45萬 | -36.96%3.45萬 | -86.48%5.47萬 | -86.48%5.47萬 | -47.51%40.44萬 | -47.51%40.44萬 | 35.27%77.06萬 | 35.27%77.06萬 | --56.96萬 | --56.96萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,533 | --4,533 |
| 流動資產合計 | -49.50%127.07萬 | -49.50%127.07萬 | -34.63%251.64萬 | -34.63%251.64萬 | -29.20%384.93萬 | -29.20%384.93萬 | -23.01%543.69萬 | -23.01%543.69萬 | --706.21萬 | --706.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.39%5,265.18萬 | 0.39%5,265.18萬 | 1.41%5,244.81萬 | 1.41%5,244.81萬 | 74.68%5,171.93萬 | 74.68%5,171.93萬 | 32.33%2,960.74萬 | 32.33%2,960.74萬 | --2,237.41萬 | --2,237.41萬 |
| -固定資產 | 0.13%6,392.78萬 | 0.13%6,392.78萬 | 2.69%6,384.7萬 | 2.69%6,384.7萬 | 61.37%6,217.53萬 | 61.37%6,217.53萬 | 33.96%3,853.04萬 | 33.96%3,853.04萬 | --2,876.21萬 | --2,876.21萬 |
| -累計折舊 | 1.08%-1,127.61萬 | 1.08%-1,127.61萬 | -9.02%-1,139.89萬 | -9.02%-1,139.89萬 | -17.18%-1,045.6萬 | -17.18%-1,045.6萬 | -39.68%-892.3萬 | -39.68%-892.3萬 | ---638.8萬 | ---638.8萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --680.46萬 | --680.46萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --680.46萬 | --680.46萬 |
| 其他非流動資產 | -11.30%547.54萬 | -11.30%547.54萬 | 3.98%617.31萬 | 3.98%617.31萬 | -9.39%593.71萬 | -9.39%593.71萬 | --655.22萬 | --655.22萬 | ---- | ---- |
| 非流動資產合計 | -0.84%5,812.71萬 | -0.84%5,812.71萬 | 1.67%5,862.12萬 | 1.67%5,862.12萬 | 59.45%5,765.64萬 | 59.45%5,765.64萬 | 23.92%3,615.96萬 | 23.92%3,615.96萬 | --2,917.87萬 | --2,917.87萬 |
| 總資產 | -2.85%5,939.78萬 | -2.85%5,939.78萬 | -0.60%6,113.76萬 | -0.60%6,113.76萬 | 47.86%6,150.57萬 | 47.86%6,150.57萬 | 14.78%4,159.65萬 | 14.78%4,159.65萬 | --3,624.07萬 | --3,624.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 42.51%4,038.92萬 | 42.51%4,038.92萬 | 14.87%2,834.11萬 | 14.87%2,834.11萬 | 87.22%2,467.18萬 | 87.22%2,467.18萬 | 17,373.25%1,317.82萬 | 17,373.25%1,317.82萬 | --7.54萬 | --7.54萬 |
| -短期借款 | 42.83%4,027.8萬 | 42.83%4,027.8萬 | 14.99%2,819.99萬 | 14.99%2,819.99萬 | 87.88%2,452.46萬 | 87.88%2,452.46萬 | --1,305.33萬 | --1,305.33萬 | ---- | ---- |
| -短期資本租賃負債 | -21.26%11.12萬 | -21.26%11.12萬 | -4.10%14.12萬 | -4.10%14.12萬 | 17.88%14.72萬 | 17.88%14.72萬 | 65.61%12.49萬 | 65.61%12.49萬 | --7.54萬 | --7.54萬 |
| 應付款項 | 16.93%846.72萬 | 16.93%846.72萬 | 1.43%724.12萬 | 1.43%724.12萬 | 14.36%713.89萬 | 14.36%713.89萬 | -37.44%624.26萬 | -37.44%624.26萬 | --997.93萬 | --997.93萬 |
| -應付帳款 | 4.55%721.58萬 | 4.55%721.58萬 | 18.06%690.2萬 | 18.06%690.2萬 | 29.32%584.6萬 | 29.32%584.6萬 | -37.07%452.04萬 | -37.07%452.04萬 | --718.34萬 | --718.34萬 |
| -其他應付款 | 268.99%125.14萬 | 268.99%125.14萬 | -73.77%33.92萬 | -73.77%33.92萬 | -24.93%129.29萬 | -24.93%129.29萬 | -38.40%172.22萬 | -38.40%172.22萬 | --279.6萬 | --279.6萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,297 | --6,297 |
| 養老金及其他退休福利計劃 | -4.42%29.47萬 | -4.42%29.47萬 | -52.11%30.83萬 | -52.11%30.83萬 | 2.47%64.38萬 | 2.47%64.38萬 | 36.53%62.83萬 | 36.53%62.83萬 | --46.02萬 | --46.02萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 1,457.73%96.86萬 | 1,457.73%96.86萬 | --6.22萬 | --6.22萬 | ---- | ---- |
| 流動負債總額 | 36.95%4,915.11萬 | 36.95%4,915.11萬 | 7.38%3,589.05萬 | 7.38%3,589.05萬 | 66.19%3,342.32萬 | 66.19%3,342.32萬 | 91.15%2,011.13萬 | 91.15%2,011.13萬 | --1,052.12萬 | --1,052.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 74.27%33.02萬 | 74.27%33.02萬 | -48.37%18.95萬 | -48.37%18.95萬 | 15.78%36.7萬 | 15.78%36.7萬 | -98.09%31.7萬 | -98.09%31.7萬 | --1,662.2萬 | --1,662.2萬 |
| -長期借款 | -47.96%9.86萬 | -47.96%9.86萬 | -25.74%18.95萬 | -25.74%18.95萬 | 340.51%25.52萬 | 340.51%25.52萬 | -99.65%5.79萬 | -99.65%5.79萬 | --1,662.13萬 | --1,662.13萬 |
| -長期租賃負債 | --23.16萬 | --23.16萬 | ---- | ---- | -56.84%11.18萬 | -56.84%11.18萬 | 37,225.65%25.9萬 | 37,225.65%25.9萬 | --694 | --694 |
| 長期撥備 | -5.83%751.39萬 | -5.83%751.39萬 | 3.95%797.93萬 | 3.95%797.93萬 | --767.61萬 | --767.61萬 | ---- | ---- | --590.03萬 | --590.03萬 |
| 員工福利 | 56.69%10.68萬 | 56.69%10.68萬 | -30.02%6.82萬 | -30.02%6.82萬 | -98.72%9.74萬 | -98.72%9.74萬 | 44,247.50%759.45萬 | 44,247.50%759.45萬 | --1.71萬 | --1.71萬 |
| 非流動負債總額 | -3.47%795.1萬 | -3.47%795.1萬 | 1.18%823.69萬 | 1.18%823.69萬 | 2.89%814.05萬 | 2.89%814.05萬 | -64.90%791.15萬 | -64.90%791.15萬 | --2,253.95萬 | --2,253.95萬 |
| 負債總額 | 29.40%5,710.21萬 | 29.40%5,710.21萬 | 6.17%4,412.75萬 | 6.17%4,412.75萬 | 48.32%4,156.37萬 | 48.32%4,156.37萬 | -15.24%2,802.28萬 | -15.24%2,802.28萬 | --3,306.07萬 | --3,306.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.17%7,294.85萬 | 2.17%7,294.85萬 | 25.17%7,139.68萬 | 25.17%7,139.68萬 | 121.33%5,703.84萬 | 121.33%5,703.84萬 | 19.80%2,577.11萬 | 19.80%2,577.11萬 | --2,151.24萬 | --2,151.24萬 |
| -普通股股本 | 2.17%7,294.85萬 | 2.17%7,294.85萬 | 25.17%7,139.68萬 | 25.17%7,139.68萬 | 121.33%5,703.84萬 | 121.33%5,703.84萬 | 19.80%2,577.11萬 | 19.80%2,577.11萬 | --2,151.24萬 | --2,151.24萬 |
| 留存收益 | -21.97%-7,271.23萬 | -21.97%-7,271.23萬 | -44.07%-5,961.33萬 | -44.07%-5,961.33萬 | -175.19%-4,137.86萬 | -175.19%-4,137.86萬 | 27.73%-1,503.66萬 | 27.73%-1,503.66萬 | ---2,080.75萬 | ---2,080.75萬 |
| 不影響留存收益的損益 | -60.59%205.96萬 | -60.59%205.96萬 | 22.05%522.66萬 | 22.05%522.66萬 | 50.82%428.22萬 | 50.82%428.22萬 | 91.87%283.93萬 | 91.87%283.93萬 | --147.98萬 | --147.98萬 |
| 股東權益總額 | -86.50%229.57萬 | -86.50%229.57萬 | -14.70%1,701.02萬 | -14.70%1,701.02萬 | 46.92%1,994.2萬 | 46.92%1,994.2萬 | 521.33%1,357.38萬 | 521.33%1,357.38萬 | --218.46萬 | --218.46萬 |
| 總權益 | -86.50%229.57萬 | -86.50%229.57萬 | -14.70%1,701.02萬 | -14.70%1,701.02萬 | 46.92%1,994.2萬 | 46.92%1,994.2萬 | 521.33%1,357.38萬 | 521.33%1,357.38萬 | --218.46萬 | --218.46萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |