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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -23.71%1,424.5萬 | -23.71%1,424.5萬 | -31.99%1,890.5萬 | -65.56%1,867.1萬 | -65.56%1,867.1萬 | -39.66%2,779.9萬 | 110.45%5,421.5萬 | --5,421.5萬 | 70.55%4,606.8萬 | -16.68%2,576.2萬 |
| -現金及現金等價物 | -25.23%1,321.2萬 | -25.23%1,321.2萬 | -35.59%1,790.5萬 | -67.41%1,767.1萬 | -67.41%1,767.1萬 | -32.77%2,779.9萬 | 110.45%5,421.5萬 | --5,421.5萬 | 53.07%4,134.7萬 | -16.68%2,576.2萬 |
| -短期投資 | 3.30%103.3萬 | 3.30%103.3萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | --472.1萬 | ---- |
| -應收賬款淨額 | -14.85%1,372萬 | -14.85%1,372萬 | -11.23%1,794.4萬 | 47.97%1,611.2萬 | 47.97%1,611.2萬 | 27.70%2,021.4萬 | -40.41%1,088.9萬 | --1,088.9萬 | -53.34%1,582.9萬 | 53.02%1,827.2萬 |
| -其他應收款 | -86.83%44.4萬 | -86.83%44.4萬 | ---- | -33.52%337.2萬 | -33.52%337.2萬 | ---- | --507.2萬 | --507.2萬 | ---- | ---- |
| 存貨 | -35.96%3,490.1萬 | -35.96%3,490.1萬 | -23.62%5,098.2萬 | 9.24%5,449.5萬 | 9.24%5,449.5萬 | 6.73%6,674.9萬 | -43.88%4,988.4萬 | --4,988.4萬 | -41.40%6,253.9萬 | 0.24%8,888.5萬 |
| 預付費用 | -60.29%350.2萬 | -60.29%350.2萬 | -10.37%167.7萬 | 46.43%881.8萬 | 46.43%881.8萬 | 24.48%187.1萬 | 169.68%602.2萬 | --602.2萬 | -10.43%150.3萬 | -26.11%223.3萬 |
| 流動資產合計 | -33.40%6,860.9萬 | -33.40%6,860.9萬 | -23.42%9,107.4萬 | -19.76%1.03億 | -19.76%1.03億 | -8.59%1.19億 | -8.64%1.28億 | --1.28億 | -25.73%1.3億 | -4.77%1.41億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.64%1.36億 | -6.64%1.36億 | -4.35%1.56億 | -2.53%1.45億 | -2.53%1.45億 | -6.47%1.63億 | -9.99%1.49億 | --1.49億 | -7.06%1.75億 | -0.82%1.66億 |
| -物業、廠房及設備 | 0.78%2.42億 | 0.78%2.42億 | -4.35%1.56億 | 2.16%2.4億 | 2.16%2.4億 | -6.47%1.63億 | -2.70%2.35億 | --2.35億 | -7.06%1.75億 | 5.33%2.41億 |
| -累計折舊 | -12.19%-1.06億 | -12.19%-1.06億 | ---- | -10.32%-9,442.2萬 | -10.32%-9,442.2萬 | ---- | -13.29%-8,558.7萬 | ---8,558.7萬 | ---- | -21.88%-7,554.6萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -5.82%2,688.2萬 | -5.82%2,688.2萬 | 274.75%1,047.8萬 | 40.12%2,854.4萬 | 40.12%2,854.4萬 | -1.79%279.6萬 | -2.72%2,037.1萬 | --2,037.1萬 | -1.73%284.7萬 | -2.65%2,094.1萬 |
| -商譽 | -10.22%828.5萬 | -10.22%828.5萬 | 292.95%1,037萬 | 249.68%922.8萬 | 249.68%922.8萬 | 0.00%263.9萬 | 0.00%263.9萬 | --263.9萬 | 0.00%263.9萬 | 0.00%263.9萬 |
| -其他無形資產 | -3.72%1,859.7萬 | -3.72%1,859.7萬 | -31.21%10.8萬 | 8.93%1,931.6萬 | 8.93%1,931.6萬 | -24.52%15.7萬 | -3.11%1,773.2萬 | --1,773.2萬 | -19.38%20.8萬 | -3.03%1,830.2萬 |
| 非流動資產合計 | -6.50%1.63億 | -6.50%1.63億 | 0.35%1.67億 | 2.60%1.74億 | 2.60%1.74億 | -6.39%1.66億 | -9.18%1.69億 | --1.69億 | -6.98%1.77億 | -1.03%1.87億 |
| 總資產 | -16.51%2.31億 | -16.51%2.31億 | -9.57%2.58億 | -7.04%2.77億 | -7.04%2.77億 | -7.32%2.85億 | -8.95%2.98億 | --2.98億 | -15.95%3.08億 | -2.67%3.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -51.17%1,392.9萬 | -51.17%1,392.9萬 | 49.24%2,382.5萬 | 54.37%2,852.5萬 | 54.37%2,852.5萬 | -14.09%1,596.4萬 | -7.96%1,847.8萬 | --1,847.8萬 | -49.96%1,858.2萬 | -48.21%2,007.5萬 |
| -其中:短期借款 | -52.44%1,240.1萬 | -52.44%1,240.1萬 | 54.84%2,201萬 | 56.21%2,607.6萬 | 56.21%2,607.6萬 | -9.50%1,421.5萬 | -0.96%1,669.3萬 | --1,669.3萬 | -54.14%1,570.8萬 | -54.06%1,685.4萬 |
| -其中:資本租賃負債 | -37.61%152.8萬 | -37.61%152.8萬 | 3.77%181.5萬 | 37.20%244.9萬 | 37.20%244.9萬 | -39.14%174.9萬 | -44.58%178.5萬 | --178.5萬 | -0.31%287.4萬 | 55.23%322.1萬 |
| 應付款項 | -23.73%1,481.4萬 | -23.73%1,481.4萬 | -4.25%2,071.4萬 | -47.03%1,942.2萬 | -47.03%1,942.2萬 | -37.74%2,163.4萬 | 7.20%3,666.4萬 | --3,666.4萬 | -27.44%3,474.8萬 | -19.53%3,420萬 |
| -應付帳款 | -24.10%865.1萬 | -24.10%865.1萬 | -4.25%2,071.4萬 | -20.95%1,139.8萬 | -20.95%1,139.8萬 | -37.74%2,163.4萬 | 41.70%1,441.8萬 | --1,441.8萬 | -27.44%3,474.8萬 | -43.87%1,017.5萬 |
| -其他應付款 | -23.19%616.3萬 | -23.19%616.3萬 | ---- | -63.93%802.4萬 | -63.93%802.4萬 | ---- | -7.40%2,224.6萬 | --2,224.6萬 | ---- | -1.42%2,402.5萬 |
| 流動負債合計 | -36.21%3,170.4萬 | -36.21%3,170.4萬 | 21.52%4,613.4萬 | -11.65%4,970.3萬 | -11.65%4,970.3萬 | -29.53%3,796.4萬 | 0.49%5,625.5萬 | --5,625.5萬 | -38.94%5,387萬 | -34.81%5,597.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 41.00%478萬 | 41.00%478萬 | -63.25%498.8萬 | -74.63%339萬 | -74.63%339萬 | -44.19%1,357.1萬 | -58.08%1,336.2萬 | --1,336.2萬 | -36.44%2,431.8萬 | 33.08%3,187.6萬 |
| -其中:長期借款 | 439.97%387.7萬 | 439.97%387.7萬 | -59.99%365.9萬 | -92.47%71.8萬 | -92.47%71.8萬 | -53.60%914.6萬 | -59.34%954.1萬 | --954.1萬 | -29.92%1,971萬 | 29.69%2,346.3萬 |
| -其中:長期資本租賃負債 | -66.21%90.3萬 | -66.21%90.3萬 | -69.97%132.9萬 | -30.07%267.2萬 | -30.07%267.2萬 | -3.97%442.5萬 | -54.58%382.1萬 | --382.1萬 | -54.52%460.8萬 | 43.54%841.3萬 |
| 長期應付帳款及其他應付款 | 4.00%104萬 | 4.00%104萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -43.71%1,068.3萬 | -43.71%1,068.3萬 | -29.35%1,990.5萬 | -32.13%1,898萬 | -32.13%1,898萬 | -32.49%2,817.5萬 | -43.27%2,796.6萬 | --2,796.6萬 | -18.03%4,173.7萬 | 34.65%4,929.5萬 |
| 負債總額 | -38.29%4,238.7萬 | -38.29%4,238.7萬 | -0.15%6,603.9萬 | -18.45%6,868.3萬 | -18.45%6,868.3萬 | -30.82%6,613.9萬 | -20.00%8,422.1萬 | --8,422.1萬 | -31.29%9,560.7萬 | -14.05%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | --6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 |
| -普通股 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 | --6,613.5萬 | 0.00%6,613.5萬 | 0.00%6,613.5萬 |
| 留存收益 | -11.48%1.44億 | -11.48%1.44億 | -15.23%1.48億 | -4.12%1.63億 | -4.12%1.63億 | 3.88%1.75億 | -4.58%1.7億 | --1.7億 | -6.55%1.68億 | 7.47%1.78億 |
| 股東權益 | -8.89%1.91億 | -8.89%1.91億 | -11.98%1.95億 | -3.22%2.1億 | -3.22%2.1億 | 3.02%2.22億 | -3.62%2.17億 | --2.17億 | -6.55%2.15億 | 4.18%2.25億 |
| 非控制性權益 | -42.55%-250.6萬 | -42.55%-250.6萬 | -18.79%-366.6萬 | 47.33%-175.8萬 | 47.33%-175.8萬 | 12.63%-308.6萬 | -2.08%-333.8萬 | ---333.8萬 | 6.46%-353.2萬 | -32.12%-327萬 |
| 總權益 | -9.32%1.89億 | -9.32%1.89億 | -12.41%1.92億 | -2.53%2.08億 | -2.53%2.08億 | 3.28%2.19億 | -3.70%2.14億 | --2.14億 | -6.55%2.12億 | 3.86%2.22億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |