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 | 20.15%235.73萬 | 20.15%235.73萬 | 102.92%196.19萬 | 102.92%196.19萬 | 54.77%96.69萬 | 54.77%96.69萬 | -44.55%62.47萬 | -44.55%62.47萬 | -29.11%112.66萬 | --112.66萬 |
| -現金和現金等價物 | 20.15%235.73萬 | 20.15%235.73萬 | 102.92%196.19萬 | 102.92%196.19萬 | 54.77%96.69萬 | 54.77%96.69萬 | -44.55%62.47萬 | -44.55%62.47萬 | -29.11%112.66萬 | --112.66萬 |
| 應收款項 | 22.23%5.48萬 | 22.23%5.48萬 | -37.07%4.49萬 | -37.07%4.49萬 | 36.98%7.13萬 | 36.98%7.13萬 | 70.83%5.2萬 | 70.83%5.2萬 | -65.30%3.05萬 | --3.05萬 |
| -其他應收款 | 22.23%5.48萬 | 22.23%5.48萬 | -37.07%4.49萬 | -37.07%4.49萬 | 36.98%7.13萬 | 36.98%7.13萬 | 70.83%5.2萬 | 70.83%5.2萬 | -65.30%3.05萬 | --3.05萬 |
| 預付費用 | -62.07%8,500 | -62.07%8,500 | 19.59%2.24萬 | 19.59%2.24萬 | -4.58%1.87萬 | -4.58%1.87萬 | -54.83%1.96萬 | -54.83%1.96萬 | -8.17%4.35萬 | --4.35萬 |
| 流動資產合計 | 19.29%242.07萬 | 19.29%242.07萬 | 92.00%202.92萬 | 92.00%202.92萬 | 51.76%105.69萬 | 51.76%105.69萬 | -41.99%69.64萬 | -41.99%69.64萬 | -30.38%120.06萬 | --120.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 46.83%456.24萬 | 46.83%456.24萬 | 64.35%310.72萬 | 64.35%310.72萬 | 212.60%189.06萬 | 212.60%189.06萬 | -83.32%60.48萬 | -83.32%60.48萬 | 35.25%362.54萬 | --362.54萬 |
| -固定資產 | 46.83%456.24萬 | 46.83%456.24萬 | 64.35%310.72萬 | 64.35%310.72萬 | 212.60%189.06萬 | 212.60%189.06萬 | -83.32%60.48萬 | -83.32%60.48萬 | 35.25%362.54萬 | --362.54萬 |
| 非流動資產合計 | 46.83%456.24萬 | 46.83%456.24萬 | 64.35%310.72萬 | 64.35%310.72萬 | 212.60%189.06萬 | 212.60%189.06萬 | -83.32%60.48萬 | -83.32%60.48萬 | 35.25%362.54萬 | --362.54萬 |
| 總資產 | 35.95%698.31萬 | 35.95%698.31萬 | 74.26%513.64萬 | 74.26%513.64萬 | 126.52%294.75萬 | 126.52%294.75萬 | -73.04%130.12萬 | -73.04%130.12萬 | 9.56%482.6萬 | --482.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.31%37.98萬 | 18.31%37.98萬 | 55.55%32.1萬 | 55.55%32.1萬 | 531.17%20.64萬 | 531.17%20.64萬 | -85.66%3.27萬 | -85.66%3.27萬 | -30.05%22.8萬 | --22.8萬 |
| -應付帳款 | 36.86%29.84萬 | 36.86%29.84萬 | 141.38%21.8萬 | 141.38%21.8萬 | 1,422.98%9.03萬 | 1,422.98%9.03萬 | -97.04%5,930 | -97.04%5,930 | -21.31%20.04萬 | --20.04萬 |
| -其他應付款 | -20.94%8.14萬 | -20.94%8.14萬 | -11.24%10.3萬 | -11.24%10.3萬 | 333.57%11.6萬 | 333.57%11.6萬 | -3.04%2.68萬 | -3.04%2.68萬 | -61.29%2.76萬 | --2.76萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 10.35%9,493 | 10.35%9,493 | -14.40%8,603 | -14.40%8,603 | 72.30%1.01萬 | --1.01萬 |
| 養老金及其他退休福利計劃 | --1.88萬 | --1.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 24.18%39.86萬 | 24.18%39.86萬 | 48.71%32.1萬 | 48.71%32.1萬 | 422.67%21.58萬 | 422.67%21.58萬 | -82.65%4.13萬 | -82.65%4.13萬 | -28.25%23.8萬 | --23.8萬 |
| 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 | 24.18%39.86萬 | 24.18%39.86萬 | 48.71%32.1萬 | 48.71%32.1萬 | 422.67%21.58萬 | 422.67%21.58萬 | -82.65%4.13萬 | -82.65%4.13萬 | -28.25%23.8萬 | --23.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.00%1,490.89萬 | 20.00%1,490.89萬 | 29.16%1,242.45萬 | 29.16%1,242.45萬 | 28.95%961.93萬 | 28.95%961.93萬 | 14.81%745.96萬 | 14.81%745.96萬 | 27.18%649.72萬 | --649.72萬 |
| -普通股股本 | 20.00%1,490.89萬 | 20.00%1,490.89萬 | 29.16%1,242.45萬 | 29.16%1,242.45萬 | 28.95%961.93萬 | 28.95%961.93萬 | 14.81%745.96萬 | 14.81%745.96萬 | 27.18%649.72萬 | --649.72萬 |
| 留存收益 | -13.81%-992.82萬 | -13.81%-992.82萬 | -12.52%-872.37萬 | -12.52%-872.37萬 | -18.45%-775.33萬 | -18.45%-775.33萬 | -195.78%-654.55萬 | -195.78%-654.55萬 | -77.18%-221.3萬 | ---221.3萬 |
| 不影響留存收益的損益 | 43.88%160.38萬 | 43.88%160.38萬 | 28.76%111.46萬 | 28.76%111.46萬 | 150.34%86.57萬 | 150.34%86.57萬 | 13.88%34.58萬 | 13.88%34.58萬 | 42.33%30.36萬 | --30.36萬 |
| 股東權益總額 | 36.74%658.45萬 | 36.74%658.45萬 | 76.28%481.54萬 | 76.28%481.54萬 | 116.81%273.16萬 | 116.81%273.16萬 | -72.54%125.99萬 | -72.54%125.99萬 | 12.64%458.79萬 | --458.79萬 |
| 總權益 | 36.74%658.45萬 | 36.74%658.45萬 | 76.28%481.54萬 | 76.28%481.54萬 | 116.81%273.16萬 | 116.81%273.16萬 | -72.54%125.99萬 | -72.54%125.99萬 | 12.64%458.79萬 | --458.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |