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 | 1,611.67%419.72萬 | 1,611.67%419.72萬 | -81.25%24.52萬 | -81.25%24.52萬 | -35.14%130.81萬 | -35.14%130.81萬 | -18.29%201.68萬 | -18.29%201.68萬 | 0.79%246.82萬 | 0.79%246.82萬 |
| -現金和現金等價物 | 1,550.41%404.7萬 | 1,550.41%404.7萬 | -81.25%24.52萬 | -81.25%24.52萬 | -35.14%130.81萬 | -35.14%130.81萬 | -18.29%201.68萬 | -18.29%201.68萬 | 0.79%246.82萬 | 0.79%246.82萬 |
| -短期投資 | --15.02萬 | --15.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 65.33%99.8萬 | 65.33%99.8萬 | 148.75%60.36萬 | 148.75%60.36萬 | -10.27%24.27萬 | -10.27%24.27萬 | -65.32%27.05萬 | -65.32%27.05萬 | 63.29%77.98萬 | 63.29%77.98萬 |
| -應收賬款 | --30.92萬 | --30.92萬 | ---- | ---- | -74.70%1.32萬 | -74.70%1.32萬 | --5.24萬 | --5.24萬 | ---- | ---- |
| -其他應收款 | 14.10%68.88萬 | 14.10%68.88萬 | 163.12%60.36萬 | 163.12%60.36萬 | 5.20%22.94萬 | 5.20%22.94萬 | -72.03%21.81萬 | -72.03%21.81萬 | 213.70%77.98萬 | 213.70%77.98萬 |
| 存貨 | --37.06萬 | --37.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 188.00%38.46萬 | 188.00%38.46萬 | -8.66%13.35萬 | -8.66%13.35萬 | -7.21%14.62萬 | -7.21%14.62萬 | 4.54%15.76萬 | 4.54%15.76萬 | -29.61%15.07萬 | -29.61%15.07萬 |
| 其他流動資產 | --3.78萬 | --3.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 509.56%598.83萬 | 509.56%598.83萬 | -42.11%98.24萬 | -42.11%98.24萬 | -30.59%169.7萬 | -30.59%169.7萬 | -28.07%244.48萬 | -28.07%244.48萬 | -3.75%339.87萬 | -3.75%339.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6,050.41%343.39萬 | 6,050.41%343.39萬 | -18.46%5.58萬 | -18.46%5.58萬 | 123.03%6.85萬 | 123.03%6.85萬 | -22.79%3.07萬 | -22.79%3.07萬 | 0.29%3.98萬 | 0.29%3.98萬 |
| -固定資產 | 7,077.30%400.72萬 | 7,077.30%400.72萬 | -18.46%5.58萬 | -18.46%5.58萬 | 123.03%6.85萬 | 123.03%6.85萬 | -99.85%3.07萬 | -99.85%3.07萬 | -0.06%2,008.66萬 | -0.06%2,008.66萬 |
| -累計折舊 | ---57.33萬 | ---57.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%-2,004.68萬 | 0.06%-2,004.68萬 |
| 投資和預付款 | -24.86%451.98萬 | -24.86%451.98萬 | 4.42%601.5萬 | 4.42%601.5萬 | 343.12%576.06萬 | 343.12%576.06萬 | --130萬 | --130萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --42.19萬 | --42.19萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | --428.05萬 | --428.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | --428.05萬 | --428.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | -96.02%23.93萬 | -96.02%23.93萬 | 12.67%601.5萬 | 12.67%601.5萬 | 310.67%533.88萬 | 310.67%533.88萬 | --130萬 | --130萬 | ---- | ---- |
| 商譽及其他無形資產 | -99.39%6.07萬 | -99.39%6.07萬 | -4.38%991.95萬 | -4.38%991.95萬 | -4.19%1,037.42萬 | -4.19%1,037.42萬 | --1,082.75萬 | --1,082.75萬 | ---- | ---- |
| -商譽 | ---- | ---- | --874.45萬 | --874.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -94.83%6.07萬 | -94.83%6.07萬 | -88.67%117.5萬 | -88.67%117.5萬 | -4.19%1,037.42萬 | -4.19%1,037.42萬 | --1,082.75萬 | --1,082.75萬 | ---- | ---- |
| 非流動資產合計 | -49.88%801.44萬 | -49.88%801.44萬 | -1.31%1,599.04萬 | -1.31%1,599.04萬 | 33.27%1,620.32萬 | 33.27%1,620.32萬 | 30,475.98%1,215.82萬 | 30,475.98%1,215.82萬 | -97.22%3.98萬 | -97.22%3.98萬 |
| 總資產 | -17.50%1,400.27萬 | -17.50%1,400.27萬 | -5.18%1,697.28萬 | -5.18%1,697.28萬 | 22.58%1,790.02萬 | 22.58%1,790.02萬 | 324.69%1,460.3萬 | 324.69%1,460.3萬 | -30.68%343.85萬 | -30.68%343.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 667.59%148.03萬 | 667.59%148.03萬 | 198.42%19.28萬 | 198.42%19.28萬 | 235.00%6.46萬 | 235.00%6.46萬 | -84.00%1.93萬 | -84.00%1.93萬 | 340.57%12.05萬 | 340.57%12.05萬 |
| -短期借款 | 844.01%138.44萬 | 844.01%138.44萬 | 126.94%14.67萬 | 126.94%14.67萬 | 235.00%6.46萬 | 235.00%6.46萬 | -81.83%1.93萬 | -81.83%1.93萬 | --10.62萬 | --10.62萬 |
| -短期資本租賃負債 | 107.51%9.59萬 | 107.51%9.59萬 | --4.62萬 | --4.62萬 | ---- | ---- | ---- | ---- | -47.48%1.44萬 | -47.48%1.44萬 |
| 應付款項 | 458.20%278.66萬 | 458.20%278.66萬 | 68.58%49.92萬 | 68.58%49.92萬 | 13.65%29.61萬 | 13.65%29.61萬 | -55.48%26.05萬 | -55.48%26.05萬 | 38.19%58.53萬 | 38.19%58.53萬 |
| -應付帳款 | 689.94%133.61萬 | 689.94%133.61萬 | 60.04%16.91萬 | 60.04%16.91萬 | -26.32%10.57萬 | -26.32%10.57萬 | 87.09%14.34萬 | 87.09%14.34萬 | -74.60%7.67萬 | -74.60%7.67萬 |
| -其他應付款 | 339.46%145.05萬 | 339.46%145.05萬 | 73.32%33.01萬 | 73.32%33.01萬 | 62.62%19.04萬 | 62.62%19.04萬 | -76.97%11.71萬 | -76.97%11.71萬 | 317.85%50.86萬 | 317.85%50.86萬 |
| 現行撥備 | --47萬 | --47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -17.68%15.56萬 | -17.68%15.56萬 | 639.60%18.9萬 | 639.60%18.9萬 | -59.12%2.56萬 | -59.12%2.56萬 | 200.10%6.25萬 | 200.10%6.25萬 | 209.13%2.08萬 | 209.13%2.08萬 |
| 遞延負債 | --47.82萬 | --47.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --9.53萬 | --9.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 520.39%546.6萬 | 520.39%546.6萬 | 128.08%88.11萬 | 128.08%88.11萬 | 12.84%38.63萬 | 12.84%38.63萬 | -52.89%34.24萬 | -52.89%34.24萬 | -61.41%72.66萬 | -61.41%72.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 26,741.86%243萬 | 26,741.86%243萬 | --9,053 | --9,053 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 26,741.86%243萬 | 26,741.86%243萬 | --9,053 | --9,053 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | --3.91萬 | --3.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | 120.52%4.43萬 | 120.52%4.43萬 | 175.12%2.01萬 | 175.12%2.01萬 | --7,306 | --7,306 | ---- | ---- |
| 遞延負債 | ---- | ---- | -13.48%35.25萬 | -13.48%35.25萬 | -28.11%40.74萬 | -28.11%40.74萬 | --56.67萬 | --56.67萬 | ---- | ---- |
| 其他非流動負債 | --33.89萬 | --33.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 591.81%280.8萬 | 591.81%280.8萬 | -5.06%40.59萬 | -5.06%40.59萬 | -25.52%42.75萬 | -25.52%42.75萬 | --57.4萬 | --57.4萬 | --0 | --0 |
| 負債總額 | 542.91%827.39萬 | 542.91%827.39萬 | 58.14%128.69萬 | 58.14%128.69萬 | -11.19%81.38萬 | -11.19%81.38萬 | 26.11%91.64萬 | 26.11%91.64萬 | -61.41%72.66萬 | -61.41%72.66萬 |
| 所有者權益 | ||||||||||
| 股本 | -91.90%3,060.67萬 | -91.90%3,060.67萬 | 0.65%3.78億 | 0.65%3.78億 | 1.02%3.75億 | 1.02%3.75億 | 3.65%3.72億 | 3.65%3.72億 | 0.38%3.58億 | 0.38%3.58億 |
| -普通股股本 | -91.90%3,060.67萬 | -91.90%3,060.67萬 | 0.65%3.78億 | 0.65%3.78億 | 1.02%3.75億 | 1.02%3.75億 | 3.65%3.72億 | 3.65%3.72億 | 0.38%3.58億 | 0.38%3.58億 |
| 留存收益 | 93.08%-2,518.43萬 | 93.08%-2,518.43萬 | -1.14%-3.64億 | -1.14%-3.64億 | -0.33%-3.6億 | -0.33%-3.6億 | -0.79%-3.59億 | -0.79%-3.59億 | -0.28%-3.56億 | -0.28%-3.56億 |
| 不影響留存收益的損益 | -82.40%30.63萬 | -82.40%30.63萬 | 17.33%174.09萬 | 17.33%174.09萬 | 106.03%148.37萬 | 106.03%148.37萬 | --72.02萬 | --72.02萬 | ---- | ---- |
| 股東權益總額 | -63.48%572.88萬 | -63.48%572.88萬 | -8.20%1,568.59萬 | -8.20%1,568.59萬 | 24.84%1,708.64萬 | 24.84%1,708.64萬 | 407.39%1,368.66萬 | 407.39%1,368.66萬 | 13.21%269.75萬 | 13.21%269.75萬 |
| 總權益 | -63.48%572.88萬 | -63.48%572.88萬 | -8.20%1,568.59萬 | -8.20%1,568.59萬 | 24.84%1,708.64萬 | 24.84%1,708.64萬 | 407.39%1,368.66萬 | 407.39%1,368.66萬 | 13.21%269.75萬 | 13.21%269.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |