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 | -48.24%53.09萬 | -48.24%53.09萬 | -10.06%102.57萬 | -10.06%102.57萬 | -37.53%114.03萬 | -37.53%114.03萬 | -26.33%182.54萬 | -26.33%182.54萬 | 426.43%247.78萬 | 426.43%247.78萬 |
| -現金和現金等價物 | -51.23%46.89萬 | -51.23%46.89萬 | -11.94%96.16萬 | -11.94%96.16萬 | -36.71%109.19萬 | -36.71%109.19萬 | -27.44%172.53萬 | -27.44%172.53萬 | 541.47%237.78萬 | 541.47%237.78萬 |
| -短期投資 | -3.36%6.19萬 | -3.36%6.19萬 | 32.31%6.41萬 | 32.31%6.41萬 | -51.60%4.84萬 | -51.60%4.84萬 | 0.10%10.01萬 | 0.10%10.01萬 | 0.00%10萬 | 0.00%10萬 |
| 應收款項 | -24.75%13.89萬 | -24.75%13.89萬 | 82.93%18.46萬 | 82.93%18.46萬 | -53.62%10.09萬 | -53.62%10.09萬 | 10.53%21.75萬 | 10.53%21.75萬 | 64.27%19.68萬 | 64.27%19.68萬 |
| -應收賬款 | -11.78%13.89萬 | -11.78%13.89萬 | 71.17%15.74萬 | 71.17%15.74萬 | 15.50%9.2萬 | 15.50%9.2萬 | -55.90%7.96萬 | -55.90%7.96萬 | 115.76%18.05萬 | 115.76%18.05萬 |
| -其他應收款 | ---- | ---- | 204.24%2.71萬 | 204.24%2.71萬 | -93.53%8,922 | -93.53%8,922 | 747.36%13.79萬 | 747.36%13.79萬 | -54.96%1.63萬 | -54.96%1.63萬 |
| 存貨 | 24.56%38.08萬 | 24.56%38.08萬 | -30.72%30.57萬 | -30.72%30.57萬 | 425.85%44.12萬 | 425.85%44.12萬 | 311.19%8.39萬 | 311.19%8.39萬 | -91.23%2.04萬 | -91.23%2.04萬 |
| 預付費用 | 5,826.56%33.31萬 | 5,826.56%33.31萬 | -34.14%5,621 | -34.14%5,621 | 35.95%8,535 | 35.95%8,535 | -92.16%6,278 | -92.16%6,278 | 30.38%8.01萬 | 30.38%8.01萬 |
| 流動資產合計 | -9.06%138.37萬 | -9.06%138.37萬 | -10.02%152.15萬 | -10.02%152.15萬 | -20.73%169.1萬 | -20.73%169.1萬 | -23.13%213.31萬 | -23.13%213.31萬 | 213.71%277.51萬 | 213.71%277.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.81%22.24萬 | -25.81%22.24萬 | 1.94%29.98萬 | 1.94%29.98萬 | 1,153.50%29.41萬 | 1,153.50%29.41萬 | 210.08%2.35萬 | 210.08%2.35萬 | 81.46%-2.13萬 | 81.46%-2.13萬 |
| -固定資產 | -10.85%43.79萬 | -10.85%43.79萬 | 19.85%49.12萬 | 19.85%49.12萬 | 290.95%40.99萬 | 290.95%40.99萬 | 94.17%10.48萬 | 94.17%10.48萬 | -91.82%5.4萬 | -91.82%5.4萬 |
| -累計折舊 | -12.59%-21.55萬 | -12.59%-21.55萬 | -65.33%-19.14萬 | -65.33%-19.14萬 | -42.26%-11.58萬 | -42.26%-11.58萬 | -8.06%-8.14萬 | -8.06%-8.14萬 | 90.28%-7.53萬 | 90.28%-7.53萬 |
| 非流動資產合計 | -25.81%22.24萬 | -25.81%22.24萬 | 1.94%29.98萬 | 1.94%29.98萬 | 1,153.50%29.41萬 | 1,153.50%29.41萬 | 210.08%2.35萬 | 210.08%2.35萬 | 81.46%-2.13萬 | 81.46%-2.13萬 |
| 總資產 | -11.82%160.61萬 | -11.82%160.61萬 | -8.25%182.14萬 | -8.25%182.14萬 | -7.95%198.51萬 | -7.95%198.51萬 | -21.69%215.66萬 | -21.69%215.66萬 | 257.81%275.38萬 | 257.81%275.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.61%13.9萬 | 5.61%13.9萬 | 37.32%13.17萬 | 37.32%13.17萬 | -65.43%9.59萬 | -65.43%9.59萬 | 14.99%27.73萬 | 14.99%27.73萬 | 764.96%24.12萬 | 764.96%24.12萬 |
| -短期借款 | 0.00%3.25萬 | 0.00%3.25萬 | 0.00%3.25萬 | 0.00%3.25萬 | -88.26%3.25萬 | -88.26%3.25萬 | 26.06%27.73萬 | 26.06%27.73萬 | --22萬 | --22萬 |
| -短期資本租賃負債 | 7.45%10.65萬 | 7.45%10.65萬 | 56.51%9.91萬 | 56.51%9.91萬 | --6.33萬 | --6.33萬 | ---- | ---- | -24.05%2.12萬 | -24.05%2.12萬 |
| 應付款項 | 50.60%29.08萬 | 50.60%29.08萬 | -16.63%19.31萬 | -16.63%19.31萬 | -33.24%23.16萬 | -33.24%23.16萬 | 81.18%34.69萬 | 81.18%34.69萬 | -49.61%19.14萬 | -49.61%19.14萬 |
| -應付帳款 | 30.16%15.91萬 | 30.16%15.91萬 | -28.54%12.22萬 | -28.54%12.22萬 | 106.51%17.1萬 | 106.51%17.1萬 | -7.94%8.28萬 | -7.94%8.28萬 | -64.85%8.99萬 | -64.85%8.99萬 |
| -其他應付款 | 85.84%13.17萬 | 85.84%13.17萬 | 17.01%7.09萬 | 17.01%7.09萬 | -77.06%6.06萬 | -77.06%6.06萬 | 160.15%26.41萬 | 160.15%26.41萬 | -18.18%10.15萬 | -18.18%10.15萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%10.03萬 | -78.86%10.03萬 |
| 養老金及其他退休福利計劃 | 15.80%15.77萬 | 15.80%15.77萬 | 19.18%13.62萬 | 19.18%13.62萬 | 24.78%11.43萬 | 24.78%11.43萬 | 18.90%9.16萬 | 18.90%9.16萬 | 8.43%7.7萬 | 8.43%7.7萬 |
| 遞延負債 | -69.94%3.79萬 | -69.94%3.79萬 | 20.18%12.6萬 | 20.18%12.6萬 | 27.23%10.48萬 | 27.23%10.48萬 | --8.24萬 | --8.24萬 | ---- | ---- |
| 流動負債總額 | 6.56%62.54萬 | 6.56%62.54萬 | 7.38%58.69萬 | 7.38%58.69萬 | -31.52%54.65萬 | -31.52%54.65萬 | 30.86%79.81萬 | 30.86%79.81萬 | -36.02%60.99萬 | -36.02%60.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -62.86%6.29萬 | -62.86%6.29萬 | -12.19%16.94萬 | -12.19%16.94萬 | --19.29萬 | --19.29萬 | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%24.38萬 | -6.62%24.38萬 |
| -長期租賃負債 | -62.86%6.29萬 | -62.86%6.29萬 | -12.19%16.94萬 | -12.19%16.94萬 | --19.29萬 | --19.29萬 | ---- | ---- | ---- | ---- |
| 員工福利 | -24.05%1.55萬 | -24.05%1.55萬 | 29.83%2.05萬 | 29.83%2.05萬 | 27.24%1.58萬 | 27.24%1.58萬 | 21.60%1.24萬 | 21.60%1.24萬 | 33.76%1.02萬 | 33.76%1.02萬 |
| 非流動負債總額 | -58.68%7.84萬 | -58.68%7.84萬 | -9.01%18.99萬 | -9.01%18.99萬 | 1,584.67%20.87萬 | 1,584.67%20.87萬 | -95.12%1.24萬 | -95.12%1.24萬 | -5.47%25.4萬 | -5.47%25.4萬 |
| 負債總額 | -9.39%70.39萬 | -9.39%70.39萬 | 2.85%77.68萬 | 2.85%77.68萬 | -6.83%75.52萬 | -6.83%75.52萬 | -6.18%81.05萬 | -6.18%81.05萬 | -29.30%86.39萬 | -29.30%86.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,932.97萬 | 0.00%2,932.97萬 | 1.84%2,932.97萬 | 1.84%2,932.97萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 |
| -普通股股本 | 0.00%2,932.97萬 | 0.00%2,932.97萬 | 1.84%2,932.97萬 | 1.84%2,932.97萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 0.00%2,879.94萬 | 5.97%2,879.94萬 | 5.97%2,879.94萬 |
| 留存收益 | -0.45%-2,845.95萬 | -0.45%-2,845.95萬 | -2.76%-2,833.07萬 | -2.76%-2,833.07萬 | -0.42%-2,756.95萬 | -0.42%-2,756.95萬 | -2.29%-2,745.34萬 | -2.29%-2,745.34萬 | 2.20%-2,684萬 | 2.20%-2,684萬 |
| 不影響留存收益的損益 | 0.00%3.21萬 | 0.00%3.21萬 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -12.49%90.22萬 | -12.49%90.22萬 | -16.17%103.1萬 | -16.17%103.1萬 | -8.63%122.99萬 | -8.63%122.99萬 | -31.30%134.6萬 | -31.30%134.6萬 | 838.80%195.94萬 | 838.80%195.94萬 |
| 總權益 | -12.49%90.22萬 | -12.49%90.22萬 | -16.17%103.1萬 | -16.17%103.1萬 | -8.63%122.99萬 | -8.63%122.99萬 | -31.30%134.6萬 | -31.30%134.6萬 | 838.80%195.94萬 | 838.80%195.94萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |