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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -13.77%524.1萬 | -34.59%380.9萬 | -34.59%380.9萬 | 57.22%607.8萬 | -87.43%582.3萬 | -87.43%582.3萬 | 32.76%386.6萬 | 5,325.88%4,633.7萬 | 5,325.88%4,633.7萬 | 1,157.45%1,501.4萬 |
| -現金及現金等價物 | -13.77%524.1萬 | -34.59%380.9萬 | -34.59%380.9萬 | 57.22%607.8萬 | -87.43%582.3萬 | -87.43%582.3萬 | 32.76%386.6萬 | 5,325.88%4,633.7萬 | 5,325.88%4,633.7萬 | 1,157.45%1,501.4萬 |
| -應收賬款淨額 | -20.07%45.4萬 | 1,700.00%61.2萬 | 1,700.00%61.2萬 | 215.56%56.8萬 | -70.18%3.4萬 | -70.18%3.4萬 | 60.71%18萬 | -21.38%11.4萬 | -21.38%11.4萬 | -96.97%13.8萬 |
| -其中:應收賬款 | --1,671.3萬 | -1.11%1,892.1萬 | -1.11%1,892.1萬 | ---- | -13.57%1,913.4萬 | -13.57%1,913.4萬 | ---- | -5.62%2,213.7萬 | -5.62%2,213.7萬 | ---- |
| -其中:壞賬準備 | ---1,625.9萬 | 4.14%-1,830.9萬 | 4.14%-1,830.9萬 | ---- | 13.27%-1,910萬 | 13.27%-1,910萬 | ---- | 5.52%-2,202.3萬 | 5.52%-2,202.3萬 | ---- |
| -其他應收款 | -27.86%357.1萬 | -28.65%307.1萬 | -28.65%307.1萬 | 23.84%495萬 | 61.68%430.4萬 | 61.68%430.4萬 | -29.67%399.7萬 | -43.86%266.2萬 | -43.86%266.2萬 | 35.17%641.4萬 |
| 存貨 | -1.01%1.09億 | -0.47%1.09億 | -0.47%1.09億 | -11.41%1.11億 | -11.94%1.1億 | -11.94%1.1億 | 1.07%1.25億 | 1.07%1.25億 | 1.07%1.25億 | -16.33%1.23億 |
| 預付費用 | --51.5萬 | -39.36%74.1萬 | -39.36%74.1萬 | ---- | -3.86%122.2萬 | -3.86%122.2萬 | ---- | 4.35%127.1萬 | 4.35%127.1萬 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,523.8萬 | --1,000 | --1,000 | ---- |
| 流動資產合計 | -2.31%3.25億 | -2.33%3.24億 | -2.33%3.24億 | -17.54%3.33億 | -21.12%3.32億 | -21.12%3.32億 | 16.16%4.03億 | 104.86%4.2億 | 104.86%4.2億 | -0.24%3.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 40.08%36萬 | 1.10%46萬 | 1.10%46萬 | -50.39%25.7萬 | 61.92%45.5萬 | 61.92%45.5萬 | -97.83%51.8萬 | -98.83%28.1萬 | -98.83%28.1萬 | -99.85%3.4萬 |
| -物業、廠房及設備 | ---- | -0.10%3,816.8萬 | -0.10%3,816.8萬 | ---- | 0.98%3,820.7萬 | 0.98%3,820.7萬 | ---- | -65.36%3,783.7萬 | -65.36%3,783.7萬 | ---- |
| -累計折舊 | ---- | 0.12%-3,770.8萬 | 0.12%-3,770.8萬 | ---- | -0.52%-3,775.2萬 | -0.52%-3,775.2萬 | ---- | 55.88%-3,755.6萬 | 55.88%-3,755.6萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 非流動資產合計 | 40.08%36萬 | 1.10%46萬 | 1.10%46萬 | -50.39%25.7萬 | 61.92%45.5萬 | 61.92%45.5萬 | -97.83%51.8萬 | -99.83%28.1萬 | -99.83%28.1萬 | -99.85%3.4萬 |
| 總資產 | -2.28%3.25億 | -2.33%3.24億 | -2.33%3.24億 | -17.59%3.33億 | -21.07%3.32億 | -21.07%3.32億 | 8.84%4.04億 | 13.13%4.21億 | 13.13%4.21億 | -5.76%3.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 79.63%9.7萬 | 261.36%15.9萬 | 261.36%15.9萬 | -69.83%5.4萬 | -74.86%4.4萬 | -74.86%4.4萬 | 371.05%17.9萬 | 360.53%17.5萬 | 360.53%17.5萬 | -99.92%3.8萬 |
| -其中:短期借款 | -2.56%3.8萬 | -4.76%4萬 | -4.76%4萬 | -7.14%3.9萬 | 2.44%4.2萬 | 2.44%4.2萬 | 10.53%4.2萬 | 7.89%4.1萬 | 7.89%4.1萬 | -99.92%3.8萬 |
| -其中:資本租賃負債 | 293.33%5.9萬 | 5,850.00%11.9萬 | 5,850.00%11.9萬 | -89.05%1.5萬 | -98.51%2,000 | -98.51%2,000 | --13.7萬 | --13.4萬 | --13.4萬 | ---- |
| 應付款項 | 9.34%1.8億 | 6.47%1.64億 | 6.47%1.64億 | -7.42%1.65億 | -8.07%1.54億 | -8.07%1.54億 | 41.19%1.78億 | 57.40%1.68億 | 57.40%1.68億 | -62.53%1.42億 |
| -應付帳款 | -14.93%3,404.1萬 | -1.94%3,924.1萬 | -1.94%3,924.1萬 | 14.25%4,001.6萬 | -42.84%4,001.6萬 | -42.84%4,001.6萬 | -53.35%3,502.5萬 | -12.38%7,001萬 | -12.38%7,001萬 | -75.17%7,496.1萬 |
| -其他應付款 | 17.12%1.46億 | 9.42%1.25億 | 9.42%1.25億 | -12.73%1.25億 | 16.89%1.14億 | 16.89%1.14億 | 180.16%1.43億 | 267.43%9,752.3萬 | 267.43%9,752.3萬 | -13.87%6,752.3萬 |
| 現行撥備 | ---- | 35.21%960萬 | 35.21%960萬 | ---- | 65.12%710萬 | 65.12%710萬 | ---- | 43.33%430萬 | 43.33%430萬 | ---- |
| 流動負債合計 | 9.18%1.84億 | 6.55%1.82億 | 6.55%1.82億 | -7.54%1.69億 | -8.09%1.7億 | -8.09%1.7億 | -8.72%1.82億 | -5.74%1.85億 | -5.74%1.85億 | -56.81%2.16億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 446.67%8.2萬 | 0.00%8.5萬 | 0.00%8.5萬 | -82.35%1.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- |
| -其中:長期資本租賃負債 | 446.67%8.2萬 | 0.00%8.5萬 | 0.00%8.5萬 | -82.35%1.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -43.10%486.4萬 | -38.19%528.4萬 | -38.19%528.4萬 | 54.15%854.9萬 | 54.15%854.9萬 | 54.15%854.9萬 | --554.6萬 |
| 非流動負債合計 | -98.32%8.2萬 | -98.42%8.5萬 | -98.42%8.5萬 | -43.49%487.9萬 | -37.82%536.9萬 | -37.82%536.9萬 | 55.68%863.4萬 | 55.68%863.4萬 | 55.68%863.4萬 | 322.71%554.6萬 |
| 負債總額 | 6.16%1.84億 | 3.34%1.82億 | 3.34%1.82億 | -9.16%1.73億 | -9.41%1.76億 | -9.41%1.76億 | -6.98%1.91億 | -4.05%1.94億 | -4.05%1.94億 | -55.81%2.22億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 2.99%2.22億 | 2.99%2.22億 | 2.99%2.22億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 22.04%2.15億 |
| -普通股 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 2.99%2.22億 | 2.99%2.22億 | 2.99%2.22億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 22.04%2.15億 |
| 資本公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 1.82%1.62億 | 1.82%1.62億 | 1.82%1.62億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 4,062.97%1.59億 |
| 留存收益 | -7.18%-2.59億 | -6.89%-2.58億 | -6.89%-2.58億 | -38.04%-2.42億 | -49.31%-2.41億 | -49.31%-2.41億 | 17.21%-1.75億 | 22.17%-1.61億 | 22.17%-1.61億 | 23.74%-2.15億 |
| 其他股本權益 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 |
| 股東權益 | -11.47%1.41億 | -8.71%1.43億 | -8.71%1.43億 | -25.14%1.59億 | -31.05%1.56億 | -31.05%1.56億 | 28.43%2.13億 | 33.64%2.27億 | 33.64%2.27億 | 272.08%1.62億 |
| 總權益 | -11.47%1.41億 | -8.71%1.43億 | -8.71%1.43億 | -25.14%1.59億 | -31.05%1.56億 | -31.05%1.56億 | 28.43%2.13億 | 33.64%2.27億 | 33.64%2.27億 | 272.08%1.62億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |