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 | 8.41%122.97萬 | 8.41%122.97萬 | -44.37%113.43萬 | -44.37%113.43萬 | 335.22%203.88萬 | 335.22%203.88萬 | 279.34%46.85萬 | 279.34%46.85萬 | -65.78%12.35萬 | -65.78%12.35萬 |
| -現金和現金等價物 | 8.41%122.97萬 | 8.41%122.97萬 | -44.22%113.43萬 | -44.22%113.43萬 | 1,263.44%203.34萬 | 1,263.44%203.34萬 | 26.57%14.91萬 | 26.57%14.91萬 | -56.84%11.78萬 | -56.84%11.78萬 |
| -短期投資 | ---- | ---- | ---- | ---- | -98.29%5,450 | -98.29%5,450 | 5,535.81%31.93萬 | 5,535.81%31.93萬 | -93.56%5,666 | -93.56%5,666 |
| 應收款項 | 636.35%13.09萬 | 636.35%13.09萬 | -14.59%1.78萬 | -14.59%1.78萬 | --2.08萬 | --2.08萬 | ---- | ---- | -96.46%1,090 | -96.46%1,090 |
| -其他應收款 | 636.35%13.09萬 | 636.35%13.09萬 | -14.59%1.78萬 | -14.59%1.78萬 | --2.08萬 | --2.08萬 | ---- | ---- | -95.44%1,090 | -95.44%1,090 |
| 預付費用 | 1,609.97%1.23萬 | 1,609.97%1.23萬 | --722 | --722 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 19.10%137.29萬 | 19.10%137.29萬 | -44.03%115.28萬 | -44.03%115.28萬 | 339.66%205.96萬 | 339.66%205.96萬 | 276.02%46.85萬 | 276.02%46.85萬 | -68.22%12.46萬 | -68.22%12.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 69.05%517.85萬 | 69.05%517.85萬 | 62.01%306.33萬 | 62.01%306.33萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.48%168.49萬 | -10.48%168.49萬 | 19.57%188.22萬 | 19.57%188.22萬 |
| -固定資產 | 69.21%518.35萬 | 69.21%518.35萬 | 62.01%306.33萬 | 62.01%306.33萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.48%168.49萬 | -10.48%168.49萬 | 19.53%188.22萬 | 19.53%188.22萬 |
| -累計折舊 | ---5,021 | ---5,021 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | --186.75萬 | --186.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | --186.75萬 | --186.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%670 | 0.00%670 |
| 非流動資產合計 | 5.02%517.85萬 | 5.02%517.85萬 | 160.78%493.08萬 | 160.78%493.08萬 | 12.22%189.08萬 | 12.22%189.08萬 | -10.51%168.49萬 | -10.51%168.49萬 | 19.56%188.28萬 | 19.56%188.28萬 |
| 總資產 | 7.69%655.14萬 | 7.69%655.14萬 | 54.00%608.36萬 | 54.00%608.36萬 | 83.45%395.04萬 | 83.45%395.04萬 | 7.27%215.33萬 | 7.27%215.33萬 | 2.06%200.74萬 | 2.06%200.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 0.00%45萬 | 0.00%45萬 | -55.52%45萬 | -55.52%45萬 | 0.28%101.18萬 | 0.28%101.18萬 | -19.76%100.9萬 | -19.76%100.9萬 |
| -短期借款 | ---- | ---- | 0.00%45萬 | 0.00%45萬 | -55.52%45萬 | -55.52%45萬 | 0.28%101.18萬 | 0.28%101.18萬 | -19.76%100.9萬 | -19.76%100.9萬 |
| 應付款項 | 392.32%51.91萬 | 392.32%51.91萬 | 165.96%10.54萬 | 165.96%10.54萬 | -88.92%3.96萬 | -88.92%3.96萬 | 11.64%35.79萬 | 11.64%35.79萬 | 12.11%32.06萬 | 12.11%32.06萬 |
| -應付帳款 | 392.32%51.91萬 | 392.32%51.91萬 | 165.96%10.54萬 | 165.96%10.54萬 | -88.92%3.96萬 | -88.92%3.96萬 | 11.64%35.79萬 | 11.64%35.79萬 | 12.11%32.06萬 | 12.11%32.06萬 |
| 養老金及其他退休福利計劃 | --5,408 | --5,408 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.56%52.46萬 | -5.56%52.46萬 | 13.44%55.54萬 | 13.44%55.54萬 | -64.25%48.96萬 | -64.25%48.96萬 | 3.02%136.97萬 | 3.02%136.97萬 | -13.85%132.96萬 | -13.85%132.96萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -5.56%52.46萬 | -5.56%52.46萬 | 13.44%55.54萬 | 13.44%55.54萬 | -64.25%48.96萬 | -64.25%48.96萬 | 3.02%136.97萬 | 3.02%136.97萬 | -13.85%132.96萬 | -13.85%132.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.31%2,246.62萬 | 14.31%2,246.62萬 | 14.70%1,965.46萬 | 14.70%1,965.46萬 | 21.40%1,713.57萬 | 21.40%1,713.57萬 | 0.16%1,411.55萬 | 0.16%1,411.55萬 | 1.65%1,409.25萬 | 1.65%1,409.25萬 |
| -普通股股本 | 14.31%2,246.62萬 | 14.31%2,246.62萬 | 14.70%1,965.46萬 | 14.70%1,965.46萬 | 21.40%1,713.57萬 | 21.40%1,713.57萬 | 0.16%1,411.55萬 | 0.16%1,411.55萬 | 1.65%1,409.25萬 | 1.65%1,409.25萬 |
| 留存收益 | -18.83%-1,678.62萬 | -18.83%-1,678.62萬 | -3.30%-1,412.64萬 | -3.30%-1,412.64萬 | -2.57%-1,367.49萬 | -2.57%-1,367.49萬 | 0.62%-1,333.19萬 | 0.62%-1,333.19萬 | 0.19%-1,341.47萬 | 0.19%-1,341.47萬 |
| 不影響留存收益的損益 | --34.69萬 | --34.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 9.02%602.69萬 | 9.02%602.69萬 | 59.74%552.81萬 | 59.74%552.81萬 | 341.65%346.08萬 | 341.65%346.08萬 | 15.61%78.36萬 | 15.61%78.36萬 | 60.06%67.78萬 | 60.06%67.78萬 |
| 總權益 | 9.02%602.69萬 | 9.02%602.69萬 | 59.74%552.81萬 | 59.74%552.81萬 | 341.65%346.08萬 | 341.65%346.08萬 | 15.61%78.36萬 | 15.61%78.36萬 | 60.06%67.78萬 | 60.06%67.78萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |