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)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 | 4.79%1,064.2萬 | 4.79%1,064.2萬 | -15.64%1,015.6萬 | -15.64%1,015.6萬 | 1.85%1,203.9萬 | 1.85%1,203.9萬 | -48.93%1,182萬 | -48.93%1,182萬 | 108.37%2,314.6萬 | 108.37%2,314.6萬 |
| -現金和現金等價物 | 4.79%1,064.2萬 | 4.79%1,064.2萬 | -15.64%1,015.6萬 | -15.64%1,015.6萬 | 1.85%1,203.9萬 | 1.85%1,203.9萬 | -48.93%1,182萬 | -48.93%1,182萬 | 108.37%2,314.6萬 | 108.37%2,314.6萬 |
| 應收款項 | -37.78%332萬 | -37.78%332萬 | 19.03%533.6萬 | 19.03%533.6萬 | -20.77%448.3萬 | -20.77%448.3萬 | 12.28%565.8萬 | 12.28%565.8萬 | 13.98%503.9萬 | 13.98%503.9萬 |
| -應收賬款 | -35.36%314萬 | -35.36%314萬 | 46.99%485.8萬 | 46.99%485.8萬 | -24.35%330.5萬 | -24.35%330.5萬 | 11.23%436.9萬 | 11.23%436.9萬 | 34.71%392.8萬 | 34.71%392.8萬 |
| -其他應收款 | -69.70%18萬 | -69.70%18萬 | -54.31%59.4萬 | -54.31%59.4萬 | -7.74%130萬 | -7.74%130萬 | 26.82%140.9萬 | 26.82%140.9萬 | -26.18%111.1萬 | -26.18%111.1萬 |
| -應收賬款調整額 | ---- | ---- | 4.92%-11.6萬 | 4.92%-11.6萬 | -1.67%-12.2萬 | -1.67%-12.2萬 | ---12萬 | ---12萬 | ---- | ---- |
| 存貨 | -17.11%83.3萬 | -17.11%83.3萬 | -7.12%100.5萬 | -7.12%100.5萬 | 31.95%108.2萬 | 31.95%108.2萬 | -20.70%82萬 | -20.70%82萬 | 330.83%103.4萬 | 330.83%103.4萬 |
| 預付費用 | 33.33%49.6萬 | 33.33%49.6萬 | -33.93%37.2萬 | -33.93%37.2萬 | 5.04%56.3萬 | 5.04%56.3萬 | -60.15%53.6萬 | -60.15%53.6萬 | 49.44%134.5萬 | 49.44%134.5萬 |
| 其他流動資產 | ---- | ---- | --7.3萬 | --7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -9.75%1,529.1萬 | -9.75%1,529.1萬 | -6.74%1,694.2萬 | -6.74%1,694.2萬 | -3.54%1,816.7萬 | -3.54%1,816.7萬 | -38.38%1,883.4萬 | -38.38%1,883.4萬 | 83.37%3,056.4萬 | 83.37%3,056.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.98%65.3萬 | 3.98%65.3萬 | -30.14%62.8萬 | -30.14%62.8萬 | -73.56%89.9萬 | -73.56%89.9萬 | -12.51%340萬 | -12.51%340萬 | 36.93%388.6萬 | 36.93%388.6萬 |
| -固定資產 | -29.20%104萬 | -29.20%104萬 | -8.07%146.9萬 | -8.07%146.9萬 | -63.47%159.8萬 | -63.47%159.8萬 | -21.83%437.5萬 | -21.83%437.5萬 | 44.63%559.7萬 | 44.63%559.7萬 |
| -累計折舊 | 53.98%-38.7萬 | 53.98%-38.7萬 | -20.31%-84.1萬 | -20.31%-84.1萬 | 28.31%-69.9萬 | 28.31%-69.9萬 | 43.02%-97.5萬 | 43.02%-97.5萬 | -65.79%-171.1萬 | -65.79%-171.1萬 |
| 商譽及其他無形資產 | -25.45%1,881.9萬 | -25.45%1,881.9萬 | -23.41%2,524.5萬 | -23.41%2,524.5萬 | -19.02%3,296.2萬 | -19.02%3,296.2萬 | 92.39%4,070.2萬 | 92.39%4,070.2萬 | 5.34%2,115.6萬 | 5.34%2,115.6萬 |
| -商譽 | 0.00%601.2萬 | 0.00%601.2萬 | 0.00%601.2萬 | 0.00%601.2萬 | 0.02%601.2萬 | 0.02%601.2萬 | 0.00%601.1萬 | 0.00%601.1萬 | 0.00%601.1萬 | 0.00%601.1萬 |
| -其他無形資產 | -33.41%1,280.7萬 | -33.41%1,280.7萬 | -28.63%1,923.3萬 | -28.63%1,923.3萬 | -22.31%2,695萬 | -22.31%2,695萬 | 129.06%3,469.1萬 | 129.06%3,469.1萬 | 7.63%1,514.5萬 | 7.63%1,514.5萬 |
| 非流動遞延資產 | ---- | ---- | 16.60%620.2萬 | 16.60%620.2萬 | -26.95%531.9萬 | -26.95%531.9萬 | 7.17%728.1萬 | 7.17%728.1萬 | 13.56%679.4萬 | 13.56%679.4萬 |
| 其他非流動資產 | -22.66%9.9萬 | -22.66%9.9萬 | -65.41%12.8萬 | -65.41%12.8萬 | -0.27%37萬 | -0.27%37萬 | 56.54%37.1萬 | 56.54%37.1萬 | 23,600.00%23.7萬 | 23,600.00%23.7萬 |
| 非流動資產合計 | -39.23%1,957.1萬 | -39.23%1,957.1萬 | -18.58%3,220.3萬 | -18.58%3,220.3萬 | -23.58%3,955萬 | -23.58%3,955萬 | 61.36%5,175.4萬 | 61.36%5,175.4萬 | 10.96%3,207.3萬 | 10.96%3,207.3萬 |
| 總資產 | -29.06%3,486.2萬 | -29.06%3,486.2萬 | -14.85%4,914.5萬 | -14.85%4,914.5萬 | -18.23%5,771.7萬 | -18.23%5,771.7萬 | 12.69%7,058.8萬 | 12.69%7,058.8萬 | 37.44%6,263.7萬 | 37.44%6,263.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.38%34.5萬 | 15.38%34.5萬 | -41.37%29.9萬 | -41.37%29.9萬 | -45.74%51萬 | -45.74%51萬 | 8.67%94萬 | 8.67%94萬 | 248.79%86.5萬 | 248.79%86.5萬 |
| -短期資本租賃負債 | 15.38%34.5萬 | 15.38%34.5萬 | -41.37%29.9萬 | -41.37%29.9萬 | -45.74%51萬 | -45.74%51萬 | 8.67%94萬 | 8.67%94萬 | 248.79%86.5萬 | 248.79%86.5萬 |
| 應付款項 | -31.58%376.9萬 | -31.58%376.9萬 | 2.66%550.9萬 | 2.66%550.9萬 | 36.99%536.6萬 | 36.99%536.6萬 | 24.15%391.7萬 | 24.15%391.7萬 | 22.29%315.5萬 | 22.29%315.5萬 |
| -應付帳款 | -31.70%250.4萬 | -31.70%250.4萬 | 0.27%366.6萬 | 0.27%366.6萬 | 83.53%365.6萬 | 83.53%365.6萬 | 546.75%199.2萬 | 546.75%199.2萬 | -66.70%30.8萬 | -66.70%30.8萬 |
| -其他應付款 | -31.36%126.5萬 | -31.36%126.5萬 | 7.78%184.3萬 | 7.78%184.3萬 | -11.17%171萬 | -11.17%171萬 | -32.38%192.5萬 | -32.38%192.5萬 | 72.02%284.7萬 | 72.02%284.7萬 |
| 現行撥備 | -89.66%6,000 | -89.66%6,000 | -76.89%5.8萬 | -76.89%5.8萬 | -52.19%25.1萬 | -52.19%25.1萬 | --52.5萬 | --52.5萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -0.91%316.7萬 | -0.91%316.7萬 | -12.46%319.6萬 | -12.46%319.6萬 | 5.80%365.1萬 | 5.80%365.1萬 | 5.70%345.1萬 | 5.70%345.1萬 | 69.17%326.5萬 | 69.17%326.5萬 |
| 遞延負債 | 0.00%3,000 | 0.00%3,000 | -78.57%3,000 | -78.57%3,000 | -99.76%1.4萬 | -99.76%1.4萬 | -11.38%576.4萬 | -11.38%576.4萬 | 31.82%650.4萬 | 31.82%650.4萬 |
| 其他流動負債 | 4.74%574.7萬 | 4.74%574.7萬 | -60.20%548.7萬 | -60.20%548.7萬 | 2,014.72%1,378.8萬 | 2,014.72%1,378.8萬 | --65.2萬 | --65.2萬 | ---- | ---- |
| 流動負債總額 | -10.41%1,303.7萬 | -10.41%1,303.7萬 | -38.29%1,455.2萬 | -38.29%1,455.2萬 | 54.63%2,358萬 | 54.63%2,358萬 | 10.59%1,524.9萬 | 10.59%1,524.9萬 | 42.27%1,378.9萬 | 42.27%1,378.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.22%4.6萬 | 2.22%4.6萬 | --4.5萬 | --4.5萬 | ---- | ---- | -21.83%198.4萬 | -21.83%198.4萬 | 25.46%253.8萬 | 25.46%253.8萬 |
| -長期租賃負債 | 2.22%4.6萬 | 2.22%4.6萬 | --4.5萬 | --4.5萬 | ---- | ---- | -21.83%198.4萬 | -21.83%198.4萬 | 25.46%253.8萬 | 25.46%253.8萬 |
| 長期撥備 | 530.00%6.3萬 | 530.00%6.3萬 | --1萬 | --1萬 | ---- | ---- | -13.48%19.9萬 | -13.48%19.9萬 | 109.09%23萬 | 109.09%23萬 |
| 員工福利 | -25.29%25.7萬 | -25.29%25.7萬 | 7.17%34.4萬 | 7.17%34.4萬 | 84.48%32.1萬 | 84.48%32.1萬 | 25.18%17.4萬 | 25.18%17.4萬 | -18.71%13.9萬 | -18.71%13.9萬 |
| 遞延負債 | ---- | ---- | -46.32%155.5萬 | -46.32%155.5萬 | -16.37%289.7萬 | -16.37%289.7萬 | 133.11%346.4萬 | 133.11%346.4萬 | -9.17%148.6萬 | -9.17%148.6萬 |
| 其他非流動負債 | 7.41%2.9萬 | 7.41%2.9萬 | 0.00%2.7萬 | 0.00%2.7萬 | -99.63%2.7萬 | -99.63%2.7萬 | --729.6萬 | --729.6萬 | ---- | ---- |
| 非流動負債總額 | -80.06%39.5萬 | -80.06%39.5萬 | -38.95%198.1萬 | -38.95%198.1萬 | -75.26%324.5萬 | -75.26%324.5萬 | 198.59%1,311.7萬 | 198.59%1,311.7萬 | 11.50%439.3萬 | 11.50%439.3萬 |
| 負債總額 | -18.76%1,343.2萬 | -18.76%1,343.2萬 | -38.37%1,653.3萬 | -38.37%1,653.3萬 | -5.43%2,682.5萬 | -5.43%2,682.5萬 | 56.01%2,836.6萬 | 56.01%2,836.6萬 | 33.38%1,818.2萬 | 33.38%1,818.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,683.8萬 | 0.00%8,683.8萬 | 10.44%8,683.8萬 | 10.44%8,683.8萬 | 1.16%7,863.1萬 | 1.16%7,863.1萬 | 8.27%7,773.1萬 | 8.27%7,773.1萬 | 27.42%7,179.4萬 | 27.42%7,179.4萬 |
| -普通股股本 | 0.00%8,683.8萬 | 0.00%8,683.8萬 | 10.44%8,683.8萬 | 10.44%8,683.8萬 | 1.16%7,863.1萬 | 1.16%7,863.1萬 | 8.27%7,773.1萬 | 8.27%7,773.1萬 | 27.42%7,179.4萬 | 27.42%7,179.4萬 |
| 留存收益 | -18.61%-7,218.3萬 | -18.61%-7,218.3萬 | -15.34%-6,085.5萬 | -15.34%-6,085.5萬 | -35.09%-5,276.3萬 | -35.09%-5,276.3萬 | -30.48%-3,905.8萬 | -30.48%-3,905.8萬 | -12.18%-2,993.3萬 | -12.18%-2,993.3萬 |
| 不影響留存收益的損益 | 2.20%677.5萬 | 2.20%677.5萬 | 31.95%662.9萬 | 31.95%662.9萬 | 41.56%502.4萬 | 41.56%502.4萬 | 36.82%354.9萬 | 36.82%354.9萬 | 13.67%259.4萬 | 13.67%259.4萬 |
| 股東權益總額 | -34.29%2,143萬 | -34.29%2,143萬 | 5.57%3,261.2萬 | 5.57%3,261.2萬 | -26.83%3,089.2萬 | -26.83%3,089.2萬 | -5.02%4,222.2萬 | -5.02%4,222.2萬 | 39.18%4,445.5萬 | 39.18%4,445.5萬 |
| 總權益 | -34.29%2,143萬 | -34.29%2,143萬 | 5.57%3,261.2萬 | 5.57%3,261.2萬 | -26.83%3,089.2萬 | -26.83%3,089.2萬 | -5.02%4,222.2萬 | -5.02%4,222.2萬 | 39.18%4,445.5萬 | 39.18%4,445.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |