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)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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -35.24%1,068萬 | -35.24%1,068萬 | 97.91%1,649.25萬 | 97.91%1,649.25萬 | 98.46%833.34萬 | 98.46%833.34萬 | -20.97%419.9萬 | -20.97%419.9萬 | 48.88%531.35萬 | 48.88%531.35萬 |
| -現金和現金等價物 | -35.10%1,068萬 | -35.10%1,068萬 | 98.35%1,645.5萬 | 98.35%1,645.5萬 | 97.57%829.59萬 | 97.57%829.59萬 | -20.97%419.9萬 | -20.97%419.9萬 | 48.88%531.35萬 | 48.88%531.35萬 |
| -短期投資 | ---- | ---- | 0.00%3.75萬 | 0.00%3.75萬 | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -17.14%104.5萬 | -17.14%104.5萬 | 168.30%126.12萬 | 168.30%126.12萬 | 63.36%47.01萬 | 63.36%47.01萬 | 53.17%28.77萬 | 53.17%28.77萬 | 35.99%18.79萬 | 35.99%18.79萬 |
| -應收賬款 | -17.14%104.5萬 | -17.14%104.5萬 | 168.30%126.12萬 | 168.30%126.12萬 | 63.36%47.01萬 | 63.36%47.01萬 | 53.17%28.77萬 | 53.17%28.77萬 | 2.02%18.79萬 | 2.02%18.79萬 |
| 預付費用 | -54.57%36.9萬 | -54.57%36.9萬 | 989.64%81.23萬 | 989.64%81.23萬 | 61.43%7.45萬 | 61.43%7.45萬 | -21.90%4.62萬 | -21.90%4.62萬 | 4.55%5.91萬 | 4.55%5.91萬 |
| 其他流動資產 | -55.59%6.4萬 | -55.59%6.4萬 | 13.60%14.41萬 | 13.60%14.41萬 | -80.61%12.69萬 | -80.61%12.69萬 | 10,058.25%65.43萬 | 10,058.25%65.43萬 | 55.69%6,441 | 55.69%6,441 |
| 流動資產合計 | -35.02%1,215.8萬 | -35.02%1,215.8萬 | 107.78%1,871萬 | 107.78%1,871萬 | 73.60%900.49萬 | 73.60%900.49萬 | -6.82%518.72萬 | -6.82%518.72萬 | 47.75%556.69萬 | 47.75%556.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.60%77.4萬 | -36.60%77.4萬 | 2,563.25%122.09萬 | 2,563.25%122.09萬 | 13.15%4.58萬 | 13.15%4.58萬 | 43.43%4.05萬 | 43.43%4.05萬 | 4.01%2.82萬 | 4.01%2.82萬 |
| -固定資產 | 4.96%190.6萬 | 4.96%190.6萬 | 997.12%181.59萬 | 997.12%181.59萬 | 25.79%16.55萬 | 25.79%16.55萬 | 27.23%13.16萬 | 27.23%13.16萬 | 26.03%10.34萬 | 26.03%10.34萬 |
| -累計折舊 | -90.25%-113.2萬 | -90.25%-113.2萬 | -397.18%-59.5萬 | -397.18%-59.5萬 | -31.41%-11.97萬 | -31.41%-11.97萬 | -21.14%-9.11萬 | -21.14%-9.11萬 | -36.92%-7.52萬 | -36.92%-7.52萬 |
| 投資和預付款 | -6.06%12.1萬 | -6.06%12.1萬 | 322.57%12.88萬 | 322.57%12.88萬 | -56.46%3.05萬 | -56.46%3.05萬 | 35.37%7萬 | 35.37%7萬 | 12.63%5.17萬 | 12.63%5.17萬 |
| -其他投資 | -6.06%12.1萬 | -6.06%12.1萬 | 322.57%12.88萬 | 322.57%12.88萬 | -56.46%3.05萬 | -56.46%3.05萬 | 35.37%7萬 | 35.37%7萬 | 12.63%5.17萬 | 12.63%5.17萬 |
| 商譽及其他無形資產 | 2.12%1,492.2萬 | 2.12%1,492.2萬 | 492.87%1,461.28萬 | 492.87%1,461.28萬 | 12.12%246.47萬 | 12.12%246.47萬 | 8.09%219.83萬 | 8.09%219.83萬 | -6.55%203.38萬 | -6.55%203.38萬 |
| -商譽 | -35.10%787.8萬 | -35.10%787.8萬 | 1,617.11%1,213.86萬 | 1,617.11%1,213.86萬 | 1.94%70.69萬 | 1.94%70.69萬 | 5.43%69.35萬 | 5.43%69.35萬 | 3.67%65.78萬 | 3.67%65.78萬 |
| -其他無形資產 | 184.70%704.4萬 | 184.70%704.4萬 | 40.75%247.42萬 | 40.75%247.42萬 | 16.81%175.78萬 | 16.81%175.78萬 | 9.36%150.48萬 | 9.36%150.48萬 | -10.76%137.6萬 | -10.76%137.6萬 |
| 非流動資產合計 | -0.91%1,581.7萬 | -0.91%1,581.7萬 | 528.18%1,596.25萬 | 528.18%1,596.25萬 | 10.06%254.11萬 | 10.06%254.11萬 | 9.23%230.88萬 | 9.23%230.88萬 | -6.39%211.37萬 | -6.39%211.37萬 |
| 總資產 | -19.32%2,797.5萬 | -19.32%2,797.5萬 | 200.30%3,467.25萬 | 200.30%3,467.25萬 | 54.03%1,154.59萬 | 54.03%1,154.59萬 | -2.40%749.6萬 | -2.40%749.6萬 | 27.46%768.06萬 | 27.46%768.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.01%40萬 | -43.01%40萬 | 401.64%70.19萬 | 401.64%70.19萬 | --13.99萬 | --13.99萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 199.02%30.42萬 | 199.02%30.42萬 | --10.17萬 | --10.17萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 0.58%40萬 | 0.58%40萬 | 941.46%39.77萬 | 941.46%39.77萬 | --3.82萬 | --3.82萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -27.80%205.7萬 | -27.80%205.7萬 | 152.30%284.91萬 | 152.30%284.91萬 | 50.95%112.93萬 | 50.95%112.93萬 | 97.87%74.81萬 | 97.87%74.81萬 | -35.07%37.81萬 | -35.07%37.81萬 |
| -應付帳款 | -75.51%20.7萬 | -75.51%20.7萬 | 112.73%84.53萬 | 112.73%84.53萬 | 46.36%39.74萬 | 46.36%39.74萬 | 467.75%27.15萬 | 467.75%27.15萬 | -69.15%4.78萬 | -69.15%4.78萬 |
| -其他應付款 | -7.68%185萬 | -7.68%185萬 | 173.78%200.38萬 | 173.78%200.38萬 | 53.57%73.19萬 | 53.57%73.19萬 | 44.31%47.66萬 | 44.31%47.66萬 | -22.70%33.03萬 | -22.70%33.03萬 |
| 現行撥備 | -56.50%63.2萬 | -56.50%63.2萬 | --145.27萬 | --145.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -29.07%63.1萬 | -29.07%63.1萬 | 68.92%88.96萬 | 68.92%88.96萬 | 65.95%52.67萬 | 65.95%52.67萬 | 59.63%31.74萬 | 59.63%31.74萬 | -25.75%19.88萬 | -25.75%19.88萬 |
| 遞延負債 | 42.03%143.3萬 | 42.03%143.3萬 | 178.43%100.9萬 | 178.43%100.9萬 | 98.93%36.24萬 | 98.93%36.24萬 | -10.70%18.22萬 | -10.70%18.22萬 | 32.10%20.4萬 | 32.10%20.4萬 |
| 其他流動負債 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1,281.44%15.19萬 | 1,281.44%15.19萬 |
| 流動負債總額 | -24.11%523.8萬 | -24.11%523.8萬 | 219.81%690.23萬 | 219.81%690.23萬 | 72.99%215.82萬 | 72.99%215.82萬 | 33.76%124.76萬 | 33.76%124.76萬 | -8.14%93.28萬 | -8.14%93.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -53.34%36萬 | -53.34%36萬 | 209.14%77.15萬 | 209.14%77.15萬 | --24.96萬 | --24.96萬 | ---- | ---- | ---- | ---- |
| -長期借款 | -0.84%21.7萬 | -0.84%21.7萬 | -12.31%21.88萬 | -12.31%21.88萬 | --24.96萬 | --24.96萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -74.12%14.3萬 | -74.12%14.3萬 | --55.26萬 | --55.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --3.3萬 | --3.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -67.79%4.3萬 | -67.79%4.3萬 | -2.16%13.35萬 | -2.16%13.35萬 | 47.05%13.64萬 | 47.05%13.64萬 | 88.49%9.28萬 | 88.49%9.28萬 | 12.99%4.92萬 | 12.99%4.92萬 |
| 遞延負債 | 530.24%58.3萬 | 530.24%58.3萬 | -31.26%9.25萬 | -31.26%9.25萬 | -18.79%13.46萬 | -18.79%13.46萬 | -12.39%16.57萬 | -12.39%16.57萬 | -31.88%18.92萬 | -31.88%18.92萬 |
| 其他非流動負債 | ---- | ---- | --3.29萬 | --3.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -1.11%101.9萬 | -1.11%101.9萬 | 97.94%103.04萬 | 97.94%103.04萬 | 101.38%52.06萬 | 101.38%52.06萬 | 8.44%25.85萬 | 8.44%25.85萬 | -49.04%23.84萬 | -49.04%23.84萬 |
| 負債總額 | -21.12%625.7萬 | -21.12%625.7萬 | 196.13%793.27萬 | 196.13%793.27萬 | 77.86%267.88萬 | 77.86%267.88萬 | 28.60%150.61萬 | 28.60%150.61萬 | -21.04%117.11萬 | -21.04%117.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.49%7,354.3萬 | 13.49%7,354.3萬 | 75.11%6,480.24萬 | 75.11%6,480.24萬 | 43.45%3,700.68萬 | 43.45%3,700.68萬 | 15.37%2,579.74萬 | 15.37%2,579.74萬 | 39.56%2,236.03萬 | 39.56%2,236.03萬 |
| -普通股股本 | 13.49%7,354.3萬 | 13.49%7,354.3萬 | 75.11%6,480.24萬 | 75.11%6,480.24萬 | 43.45%3,700.68萬 | 43.45%3,700.68萬 | 15.37%2,579.74萬 | 15.37%2,579.74萬 | 39.56%2,236.03萬 | 39.56%2,236.03萬 |
| 留存收益 | -34.27%-5,635.9萬 | -34.27%-5,635.9萬 | -39.81%-4,197.48萬 | -39.81%-4,197.48萬 | -27.64%-3,002.23萬 | -27.64%-3,002.23萬 | -38.73%-2,352.17萬 | -38.73%-2,352.17萬 | -35.68%-1,695.53萬 | -35.68%-1,695.53萬 |
| 不影響留存收益的損益 | 15.90%453.4萬 | 15.90%453.4萬 | 107.80%391.21萬 | 107.80%391.21萬 | -49.31%188.26萬 | -49.31%188.26萬 | 236.28%371.42萬 | 236.28%371.42萬 | 8.50%110.45萬 | 8.50%110.45萬 |
| 股東權益總額 | -18.78%2,171.8萬 | -18.78%2,171.8萬 | 201.56%2,673.98萬 | 201.56%2,673.98萬 | 48.03%886.71萬 | 48.03%886.71萬 | -7.98%598.99萬 | -7.98%598.99萬 | 43.30%650.95萬 | 43.30%650.95萬 |
| 總權益 | -18.78%2,171.8萬 | -18.78%2,171.8萬 | 201.56%2,673.98萬 | 201.56%2,673.98萬 | 48.03%886.71萬 | 48.03%886.71萬 | -7.98%598.99萬 | -7.98%598.99萬 | 43.30%650.95萬 | 43.30%650.95萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |