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 | -2.16%563.49萬 | -2.16%563.49萬 | -35.50%575.92萬 | -35.50%575.92萬 | 57.10%892.92萬 | 57.10%892.92萬 | 15.81%568.38萬 | 15.81%568.38萬 | 22.77%490.79萬 | 22.77%490.79萬 |
| -現金和現金等價物 | -2.16%563.49萬 | -2.16%563.49萬 | -35.50%575.92萬 | -35.50%575.92萬 | 57.10%892.92萬 | 57.10%892.92萬 | 15.81%568.38萬 | 15.81%568.38萬 | 22.77%490.79萬 | 22.77%490.79萬 |
| 應收款項 | 45.00%1,218.96萬 | 45.00%1,218.96萬 | -2.04%840.65萬 | -2.04%840.65萬 | -2.39%858.19萬 | -2.39%858.19萬 | 71.09%879.24萬 | 71.09%879.24萬 | 34.03%513.92萬 | 34.03%513.92萬 |
| -應收賬款 | 44.19%1,229.3萬 | 44.19%1,229.3萬 | -1.84%852.53萬 | -1.84%852.53萬 | -2.00%868.55萬 | -2.00%868.55萬 | 70.00%886.29萬 | 70.00%886.29萬 | 34.79%521.33萬 | 34.79%521.33萬 |
| -應收貸款 | 302.86%2.48萬 | 302.86%2.48萬 | --6,151 | --6,151 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | -85.73%1,363 | -85.73%1,363 | 3.20%9,553 | 3.20%9,553 | --9,257 | --9,257 |
| -應收賬款調整額 | -2.59%-12.82萬 | -2.59%-12.82萬 | -19.05%-12.5萬 | -19.05%-12.5萬 | -31.25%-10.5萬 | -31.25%-10.5萬 | 4.10%-8萬 | 4.10%-8萬 | -149.98%-8.34萬 | -149.98%-8.34萬 |
| 存貨 | -16.22%569.8萬 | -16.22%569.8萬 | -7.39%680.08萬 | -7.39%680.08萬 | 31.37%734.34萬 | 31.37%734.34萬 | 62.63%558.99萬 | 62.63%558.99萬 | -0.51%343.72萬 | -0.51%343.72萬 |
| 預付費用 | -19.40%102.4萬 | -19.40%102.4萬 | 47.61%127.05萬 | 47.61%127.05萬 | -12.28%86.07萬 | -12.28%86.07萬 | 47.03%98.12萬 | 47.03%98.12萬 | 19.86%66.73萬 | 19.86%66.73萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.75萬 | --77.75萬 |
| 流動資產合計 | 10.39%2,454.65萬 | 10.39%2,454.65萬 | -13.53%2,223.7萬 | -13.53%2,223.7萬 | 22.18%2,571.53萬 | 22.18%2,571.53萬 | 40.98%2,104.73萬 | 40.98%2,104.73萬 | 26.05%1,492.91萬 | 26.05%1,492.91萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.25%1,916.56萬 | -5.25%1,916.56萬 | 7.60%2,022.75萬 | 7.60%2,022.75萬 | 14.85%1,879.83萬 | 14.85%1,879.83萬 | 16.98%1,636.73萬 | 16.98%1,636.73萬 | 23.25%1,399.14萬 | 23.25%1,399.14萬 |
| -固定資產 | 12.24%3,874.86萬 | 12.24%3,874.86萬 | 4.23%3,452.33萬 | 4.23%3,452.33萬 | 18.41%3,312.34萬 | 18.41%3,312.34萬 | 22.81%2,797.35萬 | 22.81%2,797.35萬 | 29.26%2,277.86萬 | 29.26%2,277.86萬 |
| -累計折舊 | -36.98%-1,958.3萬 | -36.98%-1,958.3萬 | 0.20%-1,429.58萬 | 0.20%-1,429.58萬 | -23.43%-1,432.51萬 | -23.43%-1,432.51萬 | -32.08%-1,160.62萬 | -32.08%-1,160.62萬 | -40.14%-878.73萬 | -40.14%-878.73萬 |
| 投資和預付款 | 4.78%1,100.49萬 | 4.78%1,100.49萬 | --1,050.24萬 | --1,050.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | 4.78%1,100.49萬 | 4.78%1,100.49萬 | --1,050.24萬 | --1,050.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.35%652.38萬 | 0.35%652.38萬 | -0.23%650.12萬 | -0.23%650.12萬 | 1.52%651.6萬 | 1.52%651.6萬 | 8,202.22%641.86萬 | 8,202.22%641.86萬 | 266.46%7.73萬 | 266.46%7.73萬 |
| -商譽 | 0.00%626.1萬 | 0.00%626.1萬 | 0.00%626.1萬 | 0.00%626.1萬 | 0.00%626.1萬 | 0.00%626.1萬 | --626.1萬 | --626.1萬 | ---- | ---- |
| -其他無形資產 | 9.41%26.29萬 | 9.41%26.29萬 | -5.81%24.02萬 | -5.81%24.02萬 | 61.80%25.51萬 | 61.80%25.51萬 | 103.90%15.76萬 | 103.90%15.76萬 | 266.46%7.73萬 | 266.46%7.73萬 |
| 非流動遞延資產 | 38.08%159.12萬 | 38.08%159.12萬 | 51.80%115.24萬 | 51.80%115.24萬 | 20.04%75.91萬 | 20.04%75.91萬 | 18.62%63.24萬 | 18.62%63.24萬 | 37.98%53.31萬 | 37.98%53.31萬 |
| 其他非流動資產 | 0.09%4.56萬 | 0.09%4.56萬 | 4.07%4.56萬 | 4.07%4.56萬 | 16.74%4.38萬 | 16.74%4.38萬 | --3.75萬 | --3.75萬 | ---- | ---- |
| 非流動資產合計 | -0.25%3,833.11萬 | -0.25%3,833.11萬 | 47.14%3,842.91萬 | 47.14%3,842.91萬 | 11.35%2,611.72萬 | 11.35%2,611.72萬 | 60.64%2,345.58萬 | 60.64%2,345.58萬 | 24.17%1,460.18萬 | 24.17%1,460.18萬 |
| 總資產 | 3.65%6,287.76萬 | 3.65%6,287.76萬 | 17.04%6,066.6萬 | 17.04%6,066.6萬 | 16.47%5,183.25萬 | 16.47%5,183.25萬 | 50.70%4,450.31萬 | 50.70%4,450.31萬 | 25.11%2,953.09萬 | 25.11%2,953.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.56%187.58萬 | -16.56%187.58萬 | -3.32%224.81萬 | -3.32%224.81萬 | -9.79%232.54萬 | -9.79%232.54萬 | 15.10%257.79萬 | 15.10%257.79萬 | 27.12%223.97萬 | 27.12%223.97萬 |
| -短期資本租賃負債 | -16.56%187.58萬 | -16.56%187.58萬 | -3.32%224.81萬 | -3.32%224.81萬 | -9.79%232.54萬 | -9.79%232.54萬 | 15.10%257.79萬 | 15.10%257.79萬 | 27.12%223.97萬 | 27.12%223.97萬 |
| 應付款項 | 22.65%403.85萬 | 22.65%403.85萬 | -29.78%329.28萬 | -29.78%329.28萬 | 9.98%468.91萬 | 9.98%468.91萬 | 79.84%426.35萬 | 79.84%426.35萬 | 78.77%237.08萬 | 78.77%237.08萬 |
| -應付帳款 | -1.22%142.15萬 | -1.22%142.15萬 | -19.80%143.89萬 | -19.80%143.89萬 | -2.76%179.43萬 | -2.76%179.43萬 | 29.30%184.51萬 | 29.30%184.51萬 | 22.07%142.71萬 | 22.07%142.71萬 |
| -其他應付款 | 41.17%261.7萬 | 41.17%261.7萬 | -35.96%185.39萬 | -35.96%185.39萬 | 19.70%289.48萬 | 19.70%289.48萬 | 156.26%241.84萬 | 156.26%241.84萬 | 500.60%94.37萬 | 500.60%94.37萬 |
| 養老金及其他退休福利計劃 | 14.87%259.85萬 | 14.87%259.85萬 | 13.41%226.21萬 | 13.41%226.21萬 | 9.40%199.46萬 | 9.40%199.46萬 | 19.11%182.33萬 | 19.11%182.33萬 | 39.61%153.07萬 | 39.61%153.07萬 |
| 遞延負債 | -11.86%92.01萬 | -11.86%92.01萬 | 309.81%104.38萬 | 309.81%104.38萬 | 131.53%25.47萬 | 131.53%25.47萬 | --11萬 | --11萬 | ---- | ---- |
| 流動負債總額 | 6.62%943.29萬 | 6.62%943.29萬 | -4.50%884.68萬 | -4.50%884.68萬 | 5.57%926.38萬 | 5.57%926.38萬 | 42.88%877.47萬 | 42.88%877.47萬 | 33.89%614.12萬 | 33.89%614.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.21%1,015.49萬 | -10.21%1,015.49萬 | 18.95%1,131.02萬 | 18.95%1,131.02萬 | 41.74%950.82萬 | 41.74%950.82萬 | -20.72%670.83萬 | -20.72%670.83萬 | 25.92%846.17萬 | 25.92%846.17萬 |
| -長期租賃負債 | -10.21%1,015.49萬 | -10.21%1,015.49萬 | 18.95%1,131.02萬 | 18.95%1,131.02萬 | 41.74%950.82萬 | 41.74%950.82萬 | -20.72%670.83萬 | -20.72%670.83萬 | 25.92%846.17萬 | 25.92%846.17萬 |
| 長期撥備 | --34.33萬 | --34.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 31.32%29.48萬 | 31.32%29.48萬 | 44.29%22.45萬 | 44.29%22.45萬 | 73.30%15.56萬 | 73.30%15.56萬 | 40.70%8.98萬 | 40.70%8.98萬 | 5.26%6.38萬 | 5.26%6.38萬 |
| 遞延負債 | -14.88%157.4萬 | -14.88%157.4萬 | 0.80%184.91萬 | 0.80%184.91萬 | 28.98%183.43萬 | 28.98%183.43萬 | 136.04%142.22萬 | 136.04%142.22萬 | --60.25萬 | --60.25萬 |
| 非流動負債總額 | -7.60%1,236.71萬 | -7.60%1,236.71萬 | 16.40%1,338.38萬 | 16.40%1,338.38萬 | 39.87%1,149.81萬 | 39.87%1,149.81萬 | -9.94%822.03萬 | -9.94%822.03萬 | 34.62%912.8萬 | 34.62%912.8萬 |
| 負債總額 | -1.94%2,179.99萬 | -1.94%2,179.99萬 | 7.07%2,223.06萬 | 7.07%2,223.06萬 | 22.16%2,076.19萬 | 22.16%2,076.19萬 | 11.30%1,699.5萬 | 11.30%1,699.5萬 | 34.33%1,526.92萬 | 34.33%1,526.92萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.59%2,482.39萬 | 1.59%2,482.39萬 | 30.09%2,443.47萬 | 30.09%2,443.47萬 | 3.05%1,878.25萬 | 3.05%1,878.25萬 | 147.02%1,822.7萬 | 147.02%1,822.7萬 | 4.78%737.87萬 | 4.78%737.87萬 |
| -普通股股本 | 1.59%2,482.39萬 | 1.59%2,482.39萬 | 30.09%2,443.47萬 | 30.09%2,443.47萬 | 3.05%1,878.25萬 | 3.05%1,878.25萬 | 147.02%1,822.7萬 | 147.02%1,822.7萬 | 4.78%737.87萬 | 4.78%737.87萬 |
| 留存收益 | 16.09%1,625.38萬 | 16.09%1,625.38萬 | 13.94%1,400.07萬 | 13.94%1,400.07萬 | 32.40%1,228.81萬 | 32.40%1,228.81萬 | 34.84%928.12萬 | 34.84%928.12萬 | 32.52%688.3萬 | 32.52%688.3萬 |
| 股東權益總額 | 6.87%4,107.76萬 | 6.87%4,107.76萬 | 23.70%3,843.55萬 | 23.70%3,843.55萬 | 12.95%3,107.06萬 | 12.95%3,107.06萬 | 92.88%2,750.81萬 | 92.88%2,750.81萬 | 16.55%1,426.17萬 | 16.55%1,426.17萬 |
| 總權益 | 6.87%4,107.76萬 | 6.87%4,107.76萬 | 23.70%3,843.55萬 | 23.70%3,843.55萬 | 12.95%3,107.06萬 | 12.95%3,107.06萬 | 92.88%2,750.81萬 | 92.88%2,750.81萬 | 16.55%1,426.17萬 | 16.55%1,426.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |