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 | 4.78%1,021.8萬 | 4.78%1,021.8萬 | 1.28%975.23萬 | 1.28%975.23萬 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 |
| -現金和現金等價物 | 4.78%1,021.8萬 | 4.78%1,021.8萬 | 1.28%975.23萬 | 1.28%975.23萬 | -21.06%962.91萬 | -21.06%962.91萬 | -5.49%1,219.78萬 | -5.49%1,219.78萬 | 178.88%1,290.58萬 | 178.88%1,290.58萬 |
| 應收款項 | 14.76%293.38萬 | 14.76%293.38萬 | 6.24%255.66萬 | 6.24%255.66萬 | -14.20%240.65萬 | -14.20%240.65萬 | -5.14%280.49萬 | -5.14%280.49萬 | 204.98%295.68萬 | 204.98%295.68萬 |
| -應收賬款 | 14.85%294.45萬 | 14.85%294.45萬 | 8.20%256.39萬 | 8.20%256.39萬 | -15.25%236.95萬 | -15.25%236.95萬 | -0.22%279.57萬 | -0.22%279.57萬 | 297.89%280.19萬 | 297.89%280.19萬 |
| -其他應收款 | -49.10%3,548 | -49.10%3,548 | -86.40%6,970 | -86.40%6,970 | 103.34%5.13萬 | 103.34%5.13萬 | -85.25%2.52萬 | -85.25%2.52萬 | -39.26%17.09萬 | -39.26%17.09萬 |
| -應收賬款調整額 | 0.00%-1.43萬 | 0.00%-1.43萬 | 0.00%-1.43萬 | 0.00%-1.43萬 | 11.03%-1.43萬 | 11.03%-1.43萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 | 0.00%-1.6萬 |
| 預付費用 | -29.86%25.89萬 | -29.86%25.89萬 | 12.87%36.91萬 | 12.87%36.91萬 | 52.87%32.7萬 | 52.87%32.7萬 | 50.22%21.39萬 | 50.22%21.39萬 | 53.25%14.24萬 | 53.25%14.24萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.7萬 | 0.00%28.7萬 |
| 流動資產合計 | 5.78%1,341.07萬 | 5.78%1,341.07萬 | 2.55%1,267.79萬 | 2.55%1,267.79萬 | -18.76%1,236.26萬 | -18.76%1,236.26萬 | -6.60%1,521.66萬 | -6.60%1,521.66萬 | 172.57%1,629.2萬 | 172.57%1,629.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.34%68.87萬 | -38.34%68.87萬 | -29.35%111.69萬 | -29.35%111.69萬 | -19.79%158.09萬 | -19.79%158.09萬 | 509.06%197.1萬 | 509.06%197.1萬 | -16.71%32.36萬 | -16.71%32.36萬 |
| -固定資產 | -13.98%209.34萬 | -13.98%209.34萬 | 1.10%243.36萬 | 1.10%243.36萬 | 4.03%240.72萬 | 4.03%240.72萬 | 55.11%231.39萬 | 55.11%231.39萬 | 52.09%149.18萬 | 52.09%149.18萬 |
| -累計折舊 | -6.69%-140.48萬 | -6.69%-140.48萬 | -59.36%-131.67萬 | -59.36%-131.67萬 | -140.95%-82.62萬 | -140.95%-82.62萬 | 70.64%-34.29萬 | 70.64%-34.29萬 | -97.23%-116.82萬 | -97.23%-116.82萬 |
| 投資和預付款 | 63.73%52.41萬 | 63.73%52.41萬 | 0.00%32.01萬 | 0.00%32.01萬 | --32.01萬 | --32.01萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 63.73%52.41萬 | 63.73%52.41萬 | 0.00%32.01萬 | 0.00%32.01萬 | --32.01萬 | --32.01萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.71%1,937.51萬 | 3.71%1,937.51萬 | 2.90%1,868.17萬 | 2.90%1,868.17萬 | 10.45%1,815.47萬 | 10.45%1,815.47萬 | 3.43%1,643.69萬 | 3.43%1,643.69萬 | 451.92%1,589.2萬 | 451.92%1,589.2萬 |
| -商譽 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 0.00%466.97萬 | 241.89%466.97萬 | 241.89%466.97萬 |
| -其他無形資產 | 4.95%1,470.53萬 | 4.95%1,470.53萬 | 3.91%1,401.2萬 | 3.91%1,401.2萬 | 14.60%1,348.49萬 | 14.60%1,348.49萬 | 4.86%1,176.71萬 | 4.86%1,176.71萬 | 641.44%1,122.22萬 | 641.44%1,122.22萬 |
| 非流動遞延資產 | 40.31%2.1萬 | 40.31%2.1萬 | -32.82%1.49萬 | -32.82%1.49萬 | -27.64%2.22萬 | -27.64%2.22萬 | --3.07萬 | --3.07萬 | ---- | ---- |
| 非流動資產合計 | 2.36%2,060.88萬 | 2.36%2,060.88萬 | 0.28%2,013.37萬 | 0.28%2,013.37萬 | 8.89%2,007.79萬 | 8.89%2,007.79萬 | 13.71%1,843.86萬 | 13.71%1,843.86萬 | 396.20%1,621.56萬 | 396.20%1,621.56萬 |
| 總資產 | 3.68%3,401.95萬 | 3.68%3,401.95萬 | 1.14%3,281.16萬 | 1.14%3,281.16萬 | -3.61%3,244.05萬 | -3.61%3,244.05萬 | 3.53%3,365.52萬 | 3.53%3,365.52萬 | 251.62%3,250.75萬 | 251.62%3,250.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.66%39.35萬 | -2.66%39.35萬 | 5.08%40.43萬 | 5.08%40.43萬 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 |
| -短期資本租賃負債 | -2.66%39.35萬 | -2.66%39.35萬 | 5.08%40.43萬 | 5.08%40.43萬 | 53.56%38.47萬 | 53.56%38.47萬 | 15.02%25.05萬 | 15.02%25.05萬 | 12.14%21.78萬 | 12.14%21.78萬 |
| 應付款項 | 2.88%398.44萬 | 2.88%398.44萬 | 10.33%387.29萬 | 10.33%387.29萬 | -10.56%351.02萬 | -10.56%351.02萬 | 4.28%392.45萬 | 4.28%392.45萬 | 89.17%376.34萬 | 89.17%376.34萬 |
| -應付帳款 | -0.92%251.92萬 | -0.92%251.92萬 | 39.26%254.25萬 | 39.26%254.25萬 | -12.36%182.57萬 | -12.36%182.57萬 | 92.81%208.3萬 | 92.81%208.3萬 | 12.85%108.04萬 | 12.85%108.04萬 |
| -其他應付款 | 10.13%146.52萬 | 10.13%146.52萬 | -21.02%133.05萬 | -21.02%133.05萬 | -8.52%168.45萬 | -8.52%168.45萬 | -31.37%184.14萬 | -31.37%184.14萬 | 159.96%268.3萬 | 159.96%268.3萬 |
| 養老金及其他退休福利計劃 | -18.69%93.92萬 | -18.69%93.92萬 | -9.61%115.5萬 | -9.61%115.5萬 | -6.00%127.78萬 | -6.00%127.78萬 | -13.02%135.93萬 | -13.02%135.93萬 | 484.20%156.27萬 | 484.20%156.27萬 |
| 遞延負債 | 22.29%114.54萬 | 22.29%114.54萬 | -27.29%93.66萬 | -27.29%93.66萬 | 2.74%128.8萬 | 2.74%128.8萬 | 66.25%125.37萬 | 66.25%125.37萬 | 176.51%75.41萬 | 176.51%75.41萬 |
| 流動負債總額 | 1.47%646.25萬 | 1.47%646.25萬 | -1.42%636.88萬 | -1.42%636.88萬 | -4.82%646.07萬 | -4.82%646.07萬 | 7.78%678.79萬 | 7.78%678.79萬 | 131.21%629.79萬 | 131.21%629.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -55.33%31.78萬 | -55.33%31.78萬 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- |
| -長期租賃負債 | -55.33%31.78萬 | -55.33%31.78萬 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | ---- | ---- |
| 非流動負債總額 | -55.33%31.78萬 | -55.33%31.78萬 | -36.26%71.13萬 | -36.26%71.13萬 | -25.55%111.6萬 | -25.55%111.6萬 | --149.89萬 | --149.89萬 | --0 | --0 |
| 負債總額 | -4.24%678.02萬 | -4.24%678.02萬 | -6.55%708.01萬 | -6.55%708.01萬 | -8.57%757.67萬 | -8.57%757.67萬 | 31.58%828.68萬 | 31.58%828.68萬 | 121.08%629.79萬 | 121.08%629.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,653.78萬 | 0.00%4,653.78萬 | -0.26%4,653.78萬 | -0.26%4,653.78萬 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 |
| -普通股股本 | 0.00%4,653.78萬 | 0.00%4,653.78萬 | -0.26%4,653.78萬 | -0.26%4,653.78萬 | -2.68%4,665.8萬 | -2.68%4,665.8萬 | 1.59%4,794.14萬 | 1.59%4,794.14萬 | 72.72%4,719.31萬 | 72.72%4,719.31萬 |
| 留存收益 | 5.06%-2,118.15萬 | 5.06%-2,118.15萬 | 3.38%-2,231萬 | 3.38%-2,231萬 | 1.01%-2,309.07萬 | 1.01%-2,309.07萬 | -5.72%-2,332.73萬 | -5.72%-2,332.73萬 | -4.57%-2,206.61萬 | -4.57%-2,206.61萬 |
| 不影響留存收益的損益 | 25.23%188.3萬 | 25.23%188.3萬 | 15.98%150.37萬 | 15.98%150.37萬 | 71.90%129.66萬 | 71.90%129.66萬 | -30.33%75.43萬 | -30.33%75.43萬 | 524.03%108.27萬 | 524.03%108.27萬 |
| 股東權益總額 | 5.86%2,723.93萬 | 5.86%2,723.93萬 | 3.49%2,573.15萬 | 3.49%2,573.15萬 | -1.99%2,486.38萬 | -1.99%2,486.38萬 | -3.21%2,536.84萬 | -3.21%2,536.84萬 | 309.75%2,620.96萬 | 309.75%2,620.96萬 |
| 總權益 | 5.86%2,723.93萬 | 5.86%2,723.93萬 | 3.49%2,573.15萬 | 3.49%2,573.15萬 | -1.99%2,486.38萬 | -1.99%2,486.38萬 | -3.21%2,536.84萬 | -3.21%2,536.84萬 | 309.75%2,620.96萬 | 309.75%2,620.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |