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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -96.99%2.26萬 | -96.99%2.26萬 | 90.41%75.31萬 | 90.41%75.31萬 | -85.36%39.55萬 | -85.36%39.55萬 | -45.51%270.26萬 | -45.51%270.26萬 | 169.41%496.02萬 | 169.41%496.02萬 |
| -現金和現金等價物 | -96.99%2.26萬 | -96.99%2.26萬 | 90.41%75.31萬 | 90.41%75.31萬 | -85.36%39.55萬 | -85.36%39.55萬 | -45.51%270.26萬 | -45.51%270.26萬 | 169.41%496.02萬 | 169.41%496.02萬 |
| 應收款項 | 18.54%9.12萬 | 18.54%9.12萬 | 171.98%7.69萬 | 171.98%7.69萬 | -84.58%2.83萬 | -84.58%2.83萬 | -15.91%18.34萬 | -15.91%18.34萬 | 126.04%21.81萬 | 126.04%21.81萬 |
| -應收賬款 | -20.13%1.94萬 | -20.13%1.94萬 | -13.94%2.43萬 | -13.94%2.43萬 | -84.58%2.83萬 | -84.58%2.83萬 | -15.91%18.34萬 | -15.91%18.34萬 | 126.04%21.81萬 | 126.04%21.81萬 |
| -其他應收款 | 36.44%7.17萬 | 36.44%7.17萬 | --5.26萬 | --5.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -22.56%10.39萬 | -22.56%10.39萬 | --13.42萬 | --13.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | 0.81%18.13萬 | 0.81%18.13萬 | -17.98%17.99萬 | -17.98%17.99萬 | 16.43%21.93萬 | 16.43%21.93萬 |
| 流動資產合計 | -77.42%21.77萬 | -77.42%21.77萬 | 59.35%96.43萬 | 59.35%96.43萬 | -80.26%60.51萬 | -80.26%60.51萬 | -43.20%306.58萬 | -43.20%306.58萬 | 153.89%539.76萬 | 153.89%539.76萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -99.91%398 | -99.91%398 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | ---- | ---- |
| -其他無形資產 | -99.91%398 | -99.91%398 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | ---- | ---- |
| 非流動資產合計 | -99.91%398 | -99.91%398 | 782.25%42.16萬 | 782.25%42.16萬 | 22.67%4.78萬 | 22.67%4.78萬 | --3.9萬 | --3.9萬 | --0 | --0 |
| 總資產 | -84.26%21.81萬 | -84.26%21.81萬 | 112.26%138.59萬 | 112.26%138.59萬 | -78.97%65.29萬 | -78.97%65.29萬 | -42.48%310.48萬 | -42.48%310.48萬 | 153.89%539.76萬 | 153.89%539.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.68%28.66萬 | 8.68%28.66萬 | 91.93%26.37萬 | 91.93%26.37萬 | -62.31%13.74萬 | -62.31%13.74萬 | 14.14%36.46萬 | 14.14%36.46萬 | -24.34%31.94萬 | -24.34%31.94萬 |
| -短期借款 | 8.68%28.66萬 | 8.68%28.66萬 | 91.93%26.37萬 | 91.93%26.37萬 | -62.31%13.74萬 | -62.31%13.74萬 | 14.14%36.46萬 | 14.14%36.46萬 | -10.67%31.94萬 | -10.67%31.94萬 |
| 應付款項 | 15.32%99.49萬 | 15.32%99.49萬 | 151.84%86.27萬 | 151.84%86.27萬 | -32.24%34.26萬 | -32.24%34.26萬 | -58.93%50.56萬 | -58.93%50.56萬 | 0.52%123.09萬 | 0.52%123.09萬 |
| -應付帳款 | -35.17%21.94萬 | -35.17%21.94萬 | 146.29%33.84萬 | 146.29%33.84萬 | 47.71%13.74萬 | 47.71%13.74萬 | -87.53%9.3萬 | -87.53%9.3萬 | 17.22%74.63萬 | 17.22%74.63萬 |
| -其他應付款 | 47.92%77.56萬 | 47.92%77.56萬 | 155.55%52.43萬 | 155.55%52.43萬 | -50.27%20.52萬 | -50.27%20.52萬 | -14.87%41.26萬 | -14.87%41.26萬 | -17.57%48.47萬 | -17.57%48.47萬 |
| 養老金及其他退休福利計劃 | 74.87%9.81萬 | 74.87%9.81萬 | -3.96%5.61萬 | -3.96%5.61萬 | -14.18%5.84萬 | -14.18%5.84萬 | 29.67%6.8萬 | 29.67%6.8萬 | 8,854.44%5.25萬 | 8,854.44%5.25萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -23.76%17.24萬 | -23.76%17.24萬 | 63.34%22.61萬 | 63.34%22.61萬 | --13.84萬 | --13.84萬 |
| 流動負債總額 | 16.67%137.96萬 | 16.67%137.96萬 | 66.38%118.25萬 | 66.38%118.25萬 | -38.95%71.07萬 | -38.95%71.07萬 | -33.13%116.43萬 | -33.13%116.43萬 | 5.70%174.12萬 | 5.70%174.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.13%15.06萬 | -67.13%15.06萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.26%15.06萬 | -60.26%15.06萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -67.13%15.06萬 | -67.13%15.06萬 |
| 負債總額 | 16.67%137.96萬 | 16.67%137.96萬 | 66.38%118.25萬 | 66.38%118.25萬 | -38.95%71.07萬 | -38.95%71.07萬 | -38.46%116.43萬 | -38.46%116.43萬 | -10.15%189.18萬 | -10.15%189.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.90%2,922.81萬 | 3.90%2,922.81萬 | 10.17%2,813.07萬 | 10.17%2,813.07萬 | 0.92%2,553.44萬 | 0.92%2,553.44萬 | 8.97%2,530.23萬 | 8.97%2,530.23萬 | 39.39%2,321.88萬 | 39.39%2,321.88萬 |
| -普通股股本 | 3.90%2,922.81萬 | 3.90%2,922.81萬 | 10.17%2,813.07萬 | 10.17%2,813.07萬 | 0.92%2,553.44萬 | 0.92%2,553.44萬 | 8.97%2,530.23萬 | 8.97%2,530.23萬 | 39.39%2,321.88萬 | 39.39%2,321.88萬 |
| 留存收益 | -12.89%-2,466.72萬 | -12.89%-2,466.72萬 | -10.31%-2,185.15萬 | -10.31%-2,185.15萬 | -0.14%-1,980.94萬 | -0.14%-1,980.94萬 | -27.21%-1,978.23萬 | -27.21%-1,978.23萬 | -22.57%-1,555.12萬 | -22.57%-1,555.12萬 |
| 不影響留存收益的損益 | 5.82%-572.24萬 | 5.82%-572.24萬 | -5.07%-607.59萬 | -5.07%-607.59萬 | -68.46%-578.28萬 | -68.46%-578.28萬 | 6.65%-343.27萬 | 6.65%-343.27萬 | -9.38%-367.72萬 | -9.38%-367.72萬 |
| 股東權益總額 | -671.20%-116.15萬 | -671.20%-116.15萬 | 451.56%20.33萬 | 451.56%20.33萬 | -102.77%-5.78萬 | -102.77%-5.78萬 | -47.69%208.73萬 | -47.69%208.73萬 | 555.97%399.04萬 | 555.97%399.04萬 |
| 總權益 | -671.20%-116.15萬 | -671.20%-116.15萬 | 451.56%20.33萬 | 451.56%20.33萬 | -102.77%-5.78萬 | -102.77%-5.78萬 | -47.69%208.73萬 | -47.69%208.73萬 | 555.97%399.04萬 | 555.97%399.04萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |