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 | -94.21%11萬 | -94.21%11萬 | -49.52%190.12萬 | -49.52%190.12萬 | -59.91%376.64萬 | -59.91%376.64萬 | 85.90%939.46萬 | 85.90%939.46萬 | 120.79%505.37萬 | 120.79%505.37萬 |
| -現金和現金等價物 | -94.21%11萬 | -94.21%11萬 | -49.52%190.12萬 | -49.52%190.12萬 | -59.74%376.64萬 | -59.74%376.64萬 | 86.56%935.56萬 | 86.56%935.56萬 | 119.09%501.47萬 | 119.09%501.47萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.9萬 | 0.00%3.9萬 | --3.9萬 | --3.9萬 |
| 應收款項 | -81.28%1.63萬 | -81.28%1.63萬 | 45.24%8.71萬 | 45.24%8.71萬 | -50.93%6萬 | -50.93%6萬 | 17.86%12.22萬 | 17.86%12.22萬 | 492.25%10.37萬 | 492.25%10.37萬 |
| -應收賬款 | -91.78%4,876 | -91.78%4,876 | 114.33%5.93萬 | 114.33%5.93萬 | --2.77萬 | --2.77萬 | ---- | ---- | 0.01%9,146 | 0.01%9,146 |
| -其他應收款 | -58.83%1.14萬 | -58.83%1.14萬 | -14.02%2.78萬 | -14.02%2.78萬 | -73.58%3.23萬 | -73.58%3.23萬 | 21.55%12.22萬 | 21.55%12.22萬 | 600.15%10.05萬 | 600.15%10.05萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5,998 | 0.00%-5,998 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 101.23%4.09萬 | 101.23%4.09萬 | -38.33%2.03萬 | -38.33%2.03萬 |
| 其他流動資產 | -80.81%1.18萬 | -80.81%1.18萬 | -36.94%6.12萬 | -36.94%6.12萬 | 149.20%9.71萬 | 149.20%9.71萬 | 0.00%3.9萬 | 0.00%3.9萬 | 523.47%3.9萬 | 523.47%3.9萬 |
| 流動資產合計 | -93.26%13.8萬 | -93.26%13.8萬 | -47.76%204.95萬 | -47.76%204.95萬 | -59.12%392.35萬 | -59.12%392.35萬 | 83.96%959.66萬 | 83.96%959.66萬 | 122.40%521.66萬 | 122.40%521.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.32%8.12萬 | -4.32%8.12萬 | -66.89%8.49萬 | -66.89%8.49萬 | -12.52%25.65萬 | -12.52%25.65萬 | 13.07%29.32萬 | 13.07%29.32萬 | --25.93萬 | --25.93萬 |
| -固定資產 | 16.90%20.45萬 | 16.90%20.45萬 | -67.14%17.49萬 | -67.14%17.49萬 | 27.74%53.23萬 | 27.74%53.23萬 | 48.92%41.67萬 | 48.92%41.67萬 | --27.98萬 | --27.98萬 |
| -累計折舊 | -36.91%-12.32萬 | -36.91%-12.32萬 | 67.38%-9萬 | 67.38%-9萬 | -123.30%-27.58萬 | -123.30%-27.58萬 | -501.99%-12.35萬 | -501.99%-12.35萬 | ---2.05萬 | ---2.05萬 |
| 非流動資產合計 | -4.32%8.12萬 | -4.32%8.12萬 | -66.89%8.49萬 | -66.89%8.49萬 | -12.52%25.65萬 | -12.52%25.65萬 | 13.07%29.32萬 | 13.07%29.32萬 | --25.93萬 | --25.93萬 |
| 總資產 | -89.73%21.93萬 | -89.73%21.93萬 | -48.94%213.44萬 | -48.94%213.44萬 | -57.73%417.99萬 | -57.73%417.99萬 | 80.60%988.98萬 | 80.60%988.98萬 | 133.46%547.59萬 | 133.46%547.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.33%2.19萬 | 12.33%2.19萬 | -76.46%1.95萬 | -76.46%1.95萬 | 16.74%8.28萬 | 16.74%8.28萬 | 19.78%7.09萬 | 19.78%7.09萬 | 105.14%5.92萬 | 105.14%5.92萬 |
| -短期資本租賃負債 | 12.33%2.19萬 | 12.33%2.19萬 | -76.46%1.95萬 | -76.46%1.95萬 | 16.74%8.28萬 | 16.74%8.28萬 | 19.78%7.09萬 | 19.78%7.09萬 | --5.92萬 | --5.92萬 |
| 應付款項 | 109.68%34.23萬 | 109.68%34.23萬 | -36.15%16.33萬 | -36.15%16.33萬 | -30.65%25.57萬 | -30.65%25.57萬 | -50.26%36.87萬 | -50.26%36.87萬 | 669.34%74.13萬 | 669.34%74.13萬 |
| -應付帳款 | -5.97%6.67萬 | -5.97%6.67萬 | -47.34%7.09萬 | -47.34%7.09萬 | -54.45%13.46萬 | -54.45%13.46萬 | -27.96%29.55萬 | -27.96%29.55萬 | 1,118.27%41.02萬 | 1,118.27%41.02萬 |
| -其他應付款 | 198.42%27.57萬 | 198.42%27.57萬 | -23.71%9.24萬 | -23.71%9.24萬 | 65.46%12.11萬 | 65.46%12.11萬 | -77.89%7.32萬 | -77.89%7.32萬 | 428.17%33.11萬 | 428.17%33.11萬 |
| 現行撥備 | ---- | ---- | -83.33%5萬 | -83.33%5萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 29.12%8.39萬 | 29.12%8.39萬 | 217.62%6.5萬 | 217.62%6.5萬 | --2.04萬 | --2.04萬 |
| 其他流動負債 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 39.51%46.42萬 | 39.51%46.42萬 | -53.93%33.28萬 | -53.93%33.28萬 | 43.16%72.24萬 | 43.16%72.24萬 | -38.54%50.46萬 | -38.54%50.46萬 | 555.64%82.09萬 | 555.64%82.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.07%1.83萬 | -54.07%1.83萬 | -32.80%3.99萬 | -32.80%3.99萬 | -9.56%5.94萬 | -9.56%5.94萬 | -49.98%6.57萬 | -49.98%6.57萬 | --13.13萬 | --13.13萬 |
| -長期租賃負債 | -54.07%1.83萬 | -54.07%1.83萬 | -32.80%3.99萬 | -32.80%3.99萬 | -9.56%5.94萬 | -9.56%5.94萬 | -49.98%6.57萬 | -49.98%6.57萬 | --13.13萬 | --13.13萬 |
| 長期撥備 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 |
| 非流動負債總額 | -6.35%31.83萬 | -6.35%31.83萬 | -5.42%33.99萬 | -5.42%33.99萬 | -1.72%35.94萬 | -1.72%35.94萬 | -15.22%36.57萬 | -15.22%36.57萬 | --43.13萬 | --43.13萬 |
| 負債總額 | 16.34%78.26萬 | 16.34%78.26萬 | -37.82%67.27萬 | -37.82%67.27萬 | 24.30%108.18萬 | 24.30%108.18萬 | -30.51%87.03萬 | -30.51%87.03萬 | 900.13%125.23萬 | 900.13%125.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.39%2,426.76萬 | 8.39%2,426.76萬 | 1.63%2,238.96萬 | 1.63%2,238.96萬 | 1.27%2,202.96萬 | 1.27%2,202.96萬 | 65.81%2,175.3萬 | 65.81%2,175.3萬 | -63.31%1,311.93萬 | -63.31%1,311.93萬 |
| -普通股股本 | 8.39%2,426.76萬 | 8.39%2,426.76萬 | 1.63%2,238.96萬 | 1.63%2,238.96萬 | 1.27%2,202.96萬 | 1.27%2,202.96萬 | 65.81%2,175.3萬 | 65.81%2,175.3萬 | -63.31%1,311.93萬 | -63.31%1,311.93萬 |
| 留存收益 | -16.84%-2,799.45萬 | -16.84%-2,799.45萬 | -8.28%-2,396萬 | -8.28%-2,396萬 | -37.95%-2,212.79萬 | -37.95%-2,212.79萬 | -68.46%-1,604.05萬 | -68.46%-1,604.05萬 | 72.24%-952.17萬 | 72.24%-952.17萬 |
| 不影響留存收益的損益 | 4.34%316.36萬 | 4.34%316.36萬 | -5.14%303.21萬 | -5.14%303.21萬 | -2.19%319.64萬 | -2.19%319.64萬 | 456.64%326.82萬 | 456.64%326.82萬 | -22.81%58.71萬 | -22.81%58.71萬 |
| 股東權益總額 | -138.54%-56.33萬 | -138.54%-56.33萬 | -52.82%146.17萬 | -52.82%146.17萬 | -65.50%309.82萬 | -65.50%309.82萬 | 114.61%898.06萬 | 114.61%898.06萬 | 88.47%418.47萬 | 88.47%418.47萬 |
| 總權益 | -138.54%-56.33萬 | -138.54%-56.33萬 | -52.82%146.17萬 | -52.82%146.17萬 | -65.50%309.82萬 | -65.50%309.82萬 | 114.61%898.06萬 | 114.61%898.06萬 | 88.47%418.47萬 | 88.47%418.47萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |