Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
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 | 125.66%1,425.5萬 | 125.66%1,425.5萬 | 158.36%631.7萬 | 158.36%631.7萬 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 |
| -現金和現金等價物 | 125.66%1,425.5萬 | 125.66%1,425.5萬 | 158.36%631.7萬 | 158.36%631.7萬 | 1.28%244.5萬 | 1.28%244.5萬 | 2.85%241.4萬 | 2.85%241.4萬 | 10.14%234.7萬 | 10.14%234.7萬 |
| 應收款項 | 28.52%5,516.2萬 | 28.52%5,516.2萬 | 2.98%4,292.1萬 | 2.98%4,292.1萬 | 8.40%4,167.9萬 | 8.40%4,167.9萬 | 6.71%3,845萬 | 6.71%3,845萬 | 8.79%3,603.2萬 | 8.79%3,603.2萬 |
| -應收賬款 | -6.01%4,054.7萬 | -6.01%4,054.7萬 | 2.62%4,314.1萬 | 2.62%4,314.1萬 | 9.34%4,204.1萬 | 9.34%4,204.1萬 | 8.02%3,845萬 | 8.02%3,845萬 | 11.43%3,559.5萬 | 11.43%3,559.5萬 |
| -其他應收款 | 57.72%1,483萬 | 57.72%1,483萬 | 57.27%940.3萬 | 57.27%940.3萬 | --597.9萬 | --597.9萬 | ---- | ---- | -62.84%43.7萬 | -62.84%43.7萬 |
| -應收賬款調整額 | 2.27%-21.5萬 | 2.27%-21.5萬 | 39.23%-22萬 | 39.23%-22萬 | ---36.2萬 | ---36.2萬 | ---- | ---- | ---- | ---- |
| 存貨 | -18.88%260.3萬 | -18.88%260.3萬 | -19.82%320.9萬 | -19.82%320.9萬 | 33.67%400.2萬 | 33.67%400.2萬 | 13.45%299.4萬 | 13.45%299.4萬 | -24.30%263.9萬 | -24.30%263.9萬 |
| 持有待售資產 | ---- | ---- | -54.22%398.6萬 | -54.22%398.6萬 | --870.6萬 | --870.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | 57.27%940.3萬 | 57.27%940.3萬 | 98.05%597.9萬 | 98.05%597.9萬 | -58.76%301.9萬 | -58.76%301.9萬 | 180.67%732萬 | 180.67%732萬 |
| 流動資產合計 | 9.39%7,202萬 | 9.39%7,202萬 | 4.82%6,583.6萬 | 4.82%6,583.6萬 | 33.99%6,281.1萬 | 33.99%6,281.1萬 | -3.02%4,687.7萬 | -3.02%4,687.7萬 | 8.67%4,833.8萬 | 8.67%4,833.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.59%1.92億 | 8.59%1.92億 | 22.34%1.77億 | 22.34%1.77億 | 0.39%1.44億 | 0.39%1.44億 | -2.94%1.44億 | -2.94%1.44億 | 0.88%1.48億 | 0.88%1.48億 |
| -固定資產 | 1.08%3.3億 | 1.08%3.3億 | 6.68%3.27億 | 6.68%3.27億 | -12.18%3.06億 | -12.18%3.06億 | -0.11%3.49億 | -0.11%3.49億 | 4.17%3.49億 | 4.17%3.49億 |
| -累計折舊 | 7.78%-1.38億 | 7.78%-1.38億 | 7.32%-1.5億 | 7.32%-1.5億 | 21.03%-1.62億 | 21.03%-1.62億 | -1.98%-2.05億 | -1.98%-2.05億 | -6.75%-2.01億 | -6.75%-2.01億 |
| 非流動遞延資產 | --1,400萬 | --1,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%1.1萬 | -83.58%1.1萬 |
| 非流動資產合計 | 16.51%2.06億 | 16.51%2.06億 | 22.34%1.77億 | 22.34%1.77億 | 0.39%1.44億 | 0.39%1.44億 | -2.95%1.44億 | -2.95%1.44億 | 0.54%1.48億 | 0.54%1.48億 |
| 總資產 | 14.58%2.78億 | 14.58%2.78億 | 17.03%2.43億 | 17.03%2.43億 | 8.65%2.07億 | 8.65%2.07億 | -2.97%1.91億 | -2.97%1.91億 | 2.42%1.97億 | 2.42%1.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 30.76%2,943.5萬 | 30.76%2,943.5萬 | -48.40%2,251.1萬 | -48.40%2,251.1萬 | 35.08%4,362.4萬 | 35.08%4,362.4萬 | -17.91%3,229.5萬 | -17.91%3,229.5萬 | 147.42%3,934.2萬 | 147.42%3,934.2萬 |
| -短期借款 | 288.82%334萬 | 288.82%334萬 | -92.74%85.9萬 | -92.74%85.9萬 | -31.89%1,183.4萬 | -31.89%1,183.4萬 | -26.41%1,737.5萬 | -26.41%1,737.5萬 | 447.90%2,360.9萬 | 447.90%2,360.9萬 |
| -短期資本租賃負債 | 20.52%2,609.5萬 | 20.52%2,609.5萬 | -31.89%2,165.2萬 | -31.89%2,165.2萬 | 113.07%3,179萬 | 113.07%3,179萬 | -5.17%1,492萬 | -5.17%1,492萬 | 35.72%1,573.3萬 | 35.72%1,573.3萬 |
| 應付款項 | -45.16%1,600.8萬 | -45.16%1,600.8萬 | 52.51%2,918.8萬 | 52.51%2,918.8萬 | 28.34%1,913.8萬 | 28.34%1,913.8萬 | -4.23%1,491.2萬 | -4.23%1,491.2萬 | 30.27%1,557萬 | 30.27%1,557萬 |
| -應付帳款 | -45.16%1,600.8萬 | -45.16%1,600.8萬 | 52.51%2,918.8萬 | 52.51%2,918.8萬 | 28.34%1,913.8萬 | 28.34%1,913.8萬 | -4.23%1,491.2萬 | -4.23%1,491.2萬 | 30.27%1,557萬 | 30.27%1,557萬 |
| 現行撥備 | -2.64%587.1萬 | -2.64%587.1萬 | 1.38%603萬 | 1.38%603萬 | 26.31%594.8萬 | 26.31%594.8萬 | -19.57%470.9萬 | -19.57%470.9萬 | -24.06%585.5萬 | -24.06%585.5萬 |
| 養老金及其他退休福利計劃 | 3.75%1,083.1萬 | 3.75%1,083.1萬 | 12.66%1,044萬 | 12.66%1,044萬 | -6.67%926.7萬 | -6.67%926.7萬 | 8.85%992.9萬 | 8.85%992.9萬 | 7.81%912.2萬 | 7.81%912.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.68%18.5萬 | -91.68%18.5萬 | -49.99%222.4萬 | -49.99%222.4萬 |
| 流動負債總額 | -8.84%6,214.5萬 | -8.84%6,214.5萬 | -12.58%6,816.9萬 | -12.58%6,816.9萬 | 25.71%7,797.7萬 | 25.71%7,797.7萬 | -13.98%6,203萬 | -13.98%6,203萬 | 48.78%7,211.3萬 | 48.78%7,211.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.01%7,809.4萬 | 32.01%7,809.4萬 | 195.95%5,915.8萬 | 195.95%5,915.8萬 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 70.87%1,511.2萬 | 70.87%1,511.2萬 | -65.58%884.4萬 | -65.58%884.4萬 |
| -長期借款 | -36.85%787.7萬 | -36.85%787.7萬 | --1,247.4萬 | --1,247.4萬 | ---- | ---- | ---- | ---- | -97.45%36.1萬 | -97.45%36.1萬 |
| -長期租賃負債 | 50.41%7,021.7萬 | 50.41%7,021.7萬 | 133.55%4,668.4萬 | 133.55%4,668.4萬 | 32.27%1,998.9萬 | 32.27%1,998.9萬 | 78.14%1,511.2萬 | 78.14%1,511.2萬 | -26.43%848.3萬 | -26.43%848.3萬 |
| 長期撥備 | 25.40%484.3萬 | 25.40%484.3萬 | 11.84%386.2萬 | 11.84%386.2萬 | 13.47%345.3萬 | 13.47%345.3萬 | 35.36%304.3萬 | 35.36%304.3萬 | 7.92%224.8萬 | 7.92%224.8萬 |
| 員工福利 | 28.96%47.2萬 | 28.96%47.2萬 | 10.91%36.6萬 | 10.91%36.6萬 | -10.33%33萬 | -10.33%33萬 | -25.96%36.8萬 | -25.96%36.8萬 | 25.82%49.7萬 | 25.82%49.7萬 |
| 遞延負債 | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -98.38%3,000 | -98.38%3,000 | --18.5萬 | --18.5萬 |
| 非流動負債總額 | 31.58%8,340.9萬 | 31.58%8,340.9萬 | 166.62%6,338.9萬 | 166.62%6,338.9萬 | 28.33%2,377.5萬 | 28.33%2,377.5萬 | 57.35%1,852.6萬 | 57.35%1,852.6萬 | -58.28%1,177.4萬 | -58.28%1,177.4萬 |
| 負債總額 | 10.64%1.46億 | 10.64%1.46億 | 29.29%1.32億 | 29.29%1.32億 | 26.31%1.02億 | 26.31%1.02億 | -3.97%8,055.6萬 | -3.97%8,055.6萬 | 9.38%8,388.7萬 | 9.38%8,388.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.45%3.1億 | 0.45%3.1億 | -0.39%3.09億 | -0.39%3.09億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| -普通股股本 | 0.45%3.1億 | 0.45%3.1億 | -0.39%3.09億 | -0.39%3.09億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 | 0.00%3.1億 |
| 留存收益 | 11.55%-1.78億 | 11.55%-1.78億 | 3.17%-2.02億 | 3.17%-2.02億 | -2.54%-2.08億 | -2.54%-2.08億 | -1.31%-2.03億 | -1.31%-2.03億 | -1.54%-2.01億 | -1.54%-2.01億 |
| 不影響留存收益的損益 | -89.71%38.1萬 | -89.71%38.1萬 | 2.83%370.3萬 | 2.83%370.3萬 | 14.86%360.1萬 | 14.86%360.1萬 | 3.95%313.5萬 | 3.95%313.5萬 | 20.30%301.6萬 | 20.30%301.6萬 |
| 股東權益總額 | 19.25%1.32億 | 19.25%1.32億 | 5.20%1.11億 | 5.20%1.11億 | -4.26%1.06億 | -4.26%1.06億 | -2.22%1.1億 | -2.22%1.1億 | -2.20%1.13億 | -2.20%1.13億 |
| 總權益 | 19.25%1.32億 | 19.25%1.32億 | 5.20%1.11億 | 5.20%1.11億 | -4.26%1.06億 | -4.26%1.06億 | -2.22%1.1億 | -2.22%1.1億 | -2.20%1.13億 | -2.20%1.13億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |