Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.81%404.55萬 | -58.81%404.55萬 | -10.03%982.18萬 | -10.03%982.18萬 | 174.20%1,091.66萬 | 174.20%1,091.66萬 | -38.50%398.12萬 | -38.50%398.12萬 | 40.57%647.38萬 | 40.57%647.38萬 |
| -現金和現金等價物 | -61.04%304.55萬 | -61.04%304.55萬 | 13.03%781.78萬 | 13.03%781.78萬 | 73.73%691.66萬 | 73.73%691.66萬 | -38.50%398.12萬 | -38.50%398.12萬 | 40.57%647.38萬 | 40.57%647.38萬 |
| -短期投資 | -50.10%100萬 | -50.10%100萬 | -49.90%200.4萬 | -49.90%200.4萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -16.69%284.21萬 | -16.69%284.21萬 | 167.07%341.13萬 | 167.07%341.13萬 | 87.85%127.73萬 | 87.85%127.73萬 | -8.18%68萬 | -8.18%68萬 | 15.04%74.05萬 | 15.04%74.05萬 |
| -應收賬款 | 10,234.78%284.21萬 | 10,234.78%284.21萬 | 0.00%2.75萬 | 0.00%2.75萬 | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | 170.74%338.38萬 | 170.74%338.38萬 | 83.81%124.98萬 | 83.81%124.98萬 | -8.18%68萬 | -8.18%68萬 | 15.04%74.05萬 | 15.04%74.05萬 |
| 預付費用 | -17.98%24.15萬 | -17.98%24.15萬 | 39.91%29.44萬 | 39.91%29.44萬 | 15.04%21.04萬 | 15.04%21.04萬 | 31.26%18.29萬 | 31.26%18.29萬 | 39.80%13.94萬 | 39.80%13.94萬 |
| 流動資產合計 | -47.30%712.91萬 | -47.30%712.91萬 | 9.05%1,352.76萬 | 9.05%1,352.76萬 | 156.07%1,240.44萬 | 156.07%1,240.44萬 | -34.13%484.41萬 | -34.13%484.41萬 | 0.07%735.37萬 | 0.07%735.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -54.32%1,672 | -54.32%1,672 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 | -43.64%3,598 | -43.64%3,598 | 13.33%6,384 | 13.33%6,384 |
| -固定資產 | -54.32%1,672 | -54.32%1,672 | -6.66%3,660 | -6.66%3,660 | 8.98%3,921 | 8.98%3,921 | -43.64%3,598 | -43.64%3,598 | 13.33%6,384 | 13.33%6,384 |
| 商譽及其他無形資產 | -10.26%39.38萬 | -10.26%39.38萬 | -9.30%43.88萬 | -9.30%43.88萬 | -8.51%48.38萬 | -8.51%48.38萬 | -7.84%52.88萬 | -7.84%52.88萬 | -7.27%57.38萬 | -7.27%57.38萬 |
| -其他無形資產 | -10.26%39.38萬 | -10.26%39.38萬 | -9.30%43.88萬 | -9.30%43.88萬 | -8.51%48.38萬 | -8.51%48.38萬 | -7.84%52.88萬 | -7.84%52.88萬 | -7.27%57.38萬 | -7.27%57.38萬 |
| 非流動資產合計 | -10.62%39.54萬 | -10.62%39.54萬 | -9.28%44.24萬 | -9.28%44.24萬 | -8.39%48.77萬 | -8.39%48.77萬 | -8.24%53.23萬 | -8.24%53.23萬 | -7.09%58.01萬 | -7.09%58.01萬 |
| 總資產 | -46.14%752.45萬 | -46.14%752.45萬 | 8.36%1,397萬 | 8.36%1,397萬 | 139.79%1,289.2萬 | 139.79%1,289.2萬 | -32.23%537.64萬 | -32.23%537.64萬 | -0.49%793.39萬 | -0.49%793.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 36.17%42.18萬 | 36.17%42.18萬 | -50.96%30.97萬 | -50.96%30.97萬 | 101.65%63.17萬 | 101.65%63.17萬 | -34.64%31.32萬 | -34.64%31.32萬 | -16.59%47.93萬 | -16.59%47.93萬 |
| -應付帳款 | 79.63%29.04萬 | 79.63%29.04萬 | -45.72%16.17萬 | -45.72%16.17萬 | 282.02%29.79萬 | 282.02%29.79萬 | -60.82%7.8萬 | -60.82%7.8萬 | -9.71%19.9萬 | -9.71%19.9萬 |
| -其他應付款 | -11.29%13.14萬 | -11.29%13.14萬 | -55.64%14.81萬 | -55.64%14.81萬 | 41.87%33.38萬 | 41.87%33.38萬 | -16.05%23.53萬 | -16.05%23.53萬 | -20.87%28.03萬 | -20.87%28.03萬 |
| 養老金及其他退休福利計劃 | 13.75%26.51萬 | 13.75%26.51萬 | 6.82%23.31萬 | 6.82%23.31萬 | 36.21%21.82萬 | 36.21%21.82萬 | 12.96%16.02萬 | 12.96%16.02萬 | 64.88%14.18萬 | 64.88%14.18萬 |
| 流動負債總額 | 26.54%68.69萬 | 26.54%68.69萬 | -36.13%54.28萬 | -36.13%54.28萬 | 79.51%84.99萬 | 79.51%84.99萬 | -23.77%47.34萬 | -23.77%47.34萬 | -5.98%62.11萬 | -5.98%62.11萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 52.59%2.49萬 | 52.59%2.49萬 | -22.89%1.63萬 | -22.89%1.63萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 52.59%2.49萬 | 52.59%2.49萬 | -22.89%1.63萬 | -22.89%1.63萬 |
| 負債總額 | 26.54%68.69萬 | 26.54%68.69萬 | -36.13%54.28萬 | -36.13%54.28萬 | 70.52%84.99萬 | 70.52%84.99萬 | -21.81%49.84萬 | -21.81%49.84萬 | -6.50%63.74萬 | -6.50%63.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%8,573.01萬 | 0.01%8,573.01萬 | 9.74%8,572.37萬 | 9.74%8,572.37萬 | 16.43%7,811.2萬 | 16.43%7,811.2萬 | 0.03%6,708.65萬 | 0.03%6,708.65萬 | 0.04%6,706.7萬 | 0.04%6,706.7萬 |
| -普通股股本 | 0.01%8,573.01萬 | 0.01%8,573.01萬 | 9.74%8,572.37萬 | 9.74%8,572.37萬 | 16.43%7,811.2萬 | 16.43%7,811.2萬 | 0.03%6,708.65萬 | 0.03%6,708.65萬 | 0.04%6,706.7萬 | 0.04%6,706.7萬 |
| 留存收益 | -9.18%-8,111.94萬 | -9.18%-8,111.94萬 | -10.04%-7,429.63萬 | -10.04%-7,429.63萬 | -6.39%-6,751.84萬 | -6.39%-6,751.84萬 | -4.51%-6,346.14萬 | -4.51%-6,346.14萬 | -0.64%-6,072.43萬 | -0.64%-6,072.43萬 |
| 不影響留存收益的損益 | 11.36%222.69萬 | 11.36%222.69萬 | 38.06%199.98萬 | 38.06%199.98萬 | 15.61%144.85萬 | 15.61%144.85萬 | 31.37%125.3萬 | 31.37%125.3萬 | 62.05%95.37萬 | 62.05%95.37萬 |
| 股東權益總額 | -49.08%683.76萬 | -49.08%683.76萬 | 11.50%1,342.72萬 | 11.50%1,342.72萬 | 146.86%1,204.22萬 | 146.86%1,204.22萬 | -33.15%487.8萬 | -33.15%487.8萬 | 0.07%729.65萬 | 0.07%729.65萬 |
| 總權益 | -49.08%683.76萬 | -49.08%683.76萬 | 11.50%1,342.72萬 | 11.50%1,342.72萬 | 146.86%1,204.22萬 | 146.86%1,204.22萬 | -33.15%487.8萬 | -33.15%487.8萬 | 0.07%729.65萬 | 0.07%729.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |