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)2025/06/30 | (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 | 326.88%114.11萬 | 326.88%114.11萬 | -78.15%26.73萬 | -78.15%26.73萬 | -81.99%122.36萬 | -81.99%122.36萬 | 541.85%679.33萬 | 541.85%679.33萬 | 2.22%105.84萬 | 2.22%105.84萬 |
| -現金和現金等價物 | 326.88%114.11萬 | 326.88%114.11萬 | -78.15%26.73萬 | -78.15%26.73萬 | -81.99%122.36萬 | -81.99%122.36萬 | 541.85%679.33萬 | 541.85%679.33萬 | 2.22%105.84萬 | 2.22%105.84萬 |
| 應收款項 | -30.04%30.85萬 | -30.04%30.85萬 | -0.62%44.09萬 | -0.62%44.09萬 | -3.95%44.37萬 | -3.95%44.37萬 | 88.94%46.19萬 | 88.94%46.19萬 | 78.35%24.45萬 | 78.35%24.45萬 |
| -應收賬款 | 18.64%52.31萬 | 18.64%52.31萬 | -0.62%44.09萬 | -0.62%44.09萬 | -3.95%44.37萬 | -3.95%44.37萬 | 90.61%46.19萬 | 90.61%46.19萬 | 144.29%24.23萬 | 144.29%24.23萬 |
| -其他應收款 | --1.15萬 | --1.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | -94.33%2,147 | -94.33%2,147 |
| -應收賬款調整額 | ---22.61萬 | ---22.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -14.81%8.03萬 | -14.81%8.03萬 | -76.60%9.43萬 | -76.60%9.43萬 | 7,958.12%40.29萬 | 7,958.12%40.29萬 | --5,000 | --5,000 | ---- | ---- |
| 其他流動資產 | 1.11%2,461 | 1.11%2,461 | 0.12%2,434 | 0.12%2,434 | 3.89%2,431 | 3.89%2,431 | --2,340 | --2,340 | ---- | ---- |
| 流動資產合計 | 90.37%153.24萬 | 90.37%153.24萬 | -61.16%80.49萬 | -61.16%80.49萬 | -71.46%207.26萬 | -71.46%207.26萬 | 457.43%726.26萬 | 457.43%726.26萬 | 11.12%130.29萬 | 11.12%130.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.41%2,353.61萬 | 1.41%2,353.61萬 | 8.74%2,320.85萬 | 8.74%2,320.85萬 | 1,757.30%2,134.38萬 | 1,757.30%2,134.38萬 | -35.92%114.92萬 | -35.92%114.92萬 | -13.46%179.33萬 | -13.46%179.33萬 |
| -固定資產 | 1.41%2,353.61萬 | 1.41%2,353.61萬 | -20.01%2,320.85萬 | -20.01%2,320.85萬 | 260.60%2,901.49萬 | 260.60%2,901.49萬 | 1.11%804.64萬 | 1.11%804.64萬 | 0.02%795.78萬 | 0.02%795.78萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -11.22%-767.1萬 | -11.22%-767.1萬 | -11.89%-689.72萬 | -11.89%-689.72萬 | -4.76%-616.44萬 | -4.76%-616.44萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --957.76萬 | --957.76萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --957.76萬 | --957.76萬 | ---- | ---- |
| 非流動資產合計 | 1.41%2,353.61萬 | 1.41%2,353.61萬 | 8.74%2,320.85萬 | 8.74%2,320.85萬 | 98.98%2,134.38萬 | 98.98%2,134.38萬 | 498.14%1,072.68萬 | 498.14%1,072.68萬 | -13.46%179.33萬 | -13.46%179.33萬 |
| 總資產 | 4.39%2,506.84萬 | 4.39%2,506.84萬 | 2.55%2,401.34萬 | 2.55%2,401.34萬 | 30.17%2,341.64萬 | 30.17%2,341.64萬 | 481.01%1,798.93萬 | 481.01%1,798.93萬 | -4.58%309.62萬 | -4.58%309.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -34.23%39.63萬 | -34.23%39.63萬 | -54.11%60.26萬 | -54.11%60.26萬 | 369.06%131.31萬 | 369.06%131.31萬 | 106.50%27.99萬 | 106.50%27.99萬 | 1.06%13.56萬 | 1.06%13.56萬 |
| -應付帳款 | -34.23%39.63萬 | -34.23%39.63萬 | -54.11%60.26萬 | -54.11%60.26萬 | 369.06%131.31萬 | 369.06%131.31萬 | 106.50%27.99萬 | 106.50%27.99萬 | 1.06%13.56萬 | 1.06%13.56萬 |
| 流動負債總額 | -34.23%39.63萬 | -34.23%39.63萬 | -54.11%60.26萬 | -54.11%60.26萬 | 369.06%131.31萬 | 369.06%131.31萬 | 106.50%27.99萬 | 106.50%27.99萬 | 1.06%13.56萬 | 1.06%13.56萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.13%31.01萬 | 1.13%31.01萬 | 0.09%30.66萬 | 0.09%30.66萬 | 3.91%30.64萬 | 3.91%30.64萬 | 8.15%29.48萬 | 8.15%29.48萬 | -7.69%27.26萬 | -7.69%27.26萬 |
| 非流動負債總額 | 1.13%31.01萬 | 1.13%31.01萬 | 0.09%30.66萬 | 0.09%30.66萬 | 3.91%30.64萬 | 3.91%30.64萬 | 8.15%29.48萬 | 8.15%29.48萬 | -7.69%27.26萬 | -7.69%27.26萬 |
| 負債總額 | -22.30%70.64萬 | -22.30%70.64萬 | -43.86%90.92萬 | -43.86%90.92萬 | 181.75%161.95萬 | 181.75%161.95萬 | 40.81%57.48萬 | 40.81%57.48萬 | -4.96%40.82萬 | -4.96%40.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.53%7,749.7萬 | 2.53%7,749.7萬 | 3.91%7,558.39萬 | 3.91%7,558.39萬 | 2.87%7,273.72萬 | 2.87%7,273.72萬 | 75.12%7,070.73萬 | 75.12%7,070.73萬 | 0.00%4,037.76萬 | 0.00%4,037.76萬 |
| -普通股股本 | 2.53%7,749.7萬 | 2.53%7,749.7萬 | 3.91%7,558.39萬 | 3.91%7,558.39萬 | 2.87%7,273.72萬 | 2.87%7,273.72萬 | 75.12%7,070.73萬 | 75.12%7,070.73萬 | 0.00%4,037.76萬 | 0.00%4,037.76萬 |
| 留存收益 | -1.27%-6,642.18萬 | -1.27%-6,642.18萬 | -2.78%-6,558.77萬 | -2.78%-6,558.77萬 | -3.64%-6,381.55萬 | -3.64%-6,381.55萬 | -43.63%-6,157.56萬 | -43.63%-6,157.56萬 | 0.27%-4,287.19萬 | 0.27%-4,287.19萬 |
| 不影響留存收益的損益 | 1.87%1,013.7萬 | 1.87%1,013.7萬 | 5.99%995.1萬 | 5.99%995.1萬 | 13.35%938.86萬 | 13.35%938.86萬 | 59.83%828.29萬 | 59.83%828.29萬 | -4.47%518.23萬 | -4.47%518.23萬 |
| 股東權益總額 | 6.34%2,121.22萬 | 6.34%2,121.22萬 | 8.94%1,994.73萬 | 8.94%1,994.73萬 | 5.14%1,831.03萬 | 5.14%1,831.03萬 | 547.86%1,741.45萬 | 547.86%1,741.45萬 | -4.52%268.8萬 | -4.52%268.8萬 |
| 非控制性權益 | -0.22%314.99萬 | -0.22%314.99萬 | -9.46%315.69萬 | -9.46%315.69萬 | --348.66萬 | --348.66萬 | ---- | ---- | ---- | ---- |
| 總權益 | 5.44%2,436.2萬 | 5.44%2,436.2萬 | 6.00%2,310.42萬 | 6.00%2,310.42萬 | 25.16%2,179.69萬 | 25.16%2,179.69萬 | 547.86%1,741.45萬 | 547.86%1,741.45萬 | -4.52%268.8萬 | -4.52%268.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |