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 | 1,628.71%423.03萬 | 1,628.71%423.03萬 | -75.86%24.47萬 | -75.86%24.47萬 | -35.69%101.37萬 | -35.69%101.37萬 | 44.47%157.62萬 | 44.47%157.62萬 | -28.03%109.1萬 | -28.03%109.1萬 |
| -現金和現金等價物 | 1,628.71%423.03萬 | 1,628.71%423.03萬 | -75.86%24.47萬 | -75.86%24.47萬 | -35.69%101.37萬 | -35.69%101.37萬 | 44.47%157.62萬 | 44.47%157.62萬 | -28.03%109.1萬 | -28.03%109.1萬 |
| 應收款項 | -89.19%8,903 | -89.19%8,903 | 17.91%8.24萬 | 17.91%8.24萬 | -51.22%6.99萬 | -51.22%6.99萬 | -8.42%14.32萬 | -8.42%14.32萬 | 175.36%15.64萬 | 175.36%15.64萬 |
| -其他應收款 | -89.19%8,903 | -89.19%8,903 | 17.91%8.24萬 | 17.91%8.24萬 | -51.22%6.99萬 | -51.22%6.99萬 | -8.42%14.32萬 | -8.42%14.32萬 | 175.36%15.64萬 | 175.36%15.64萬 |
| 流動資產合計 | 1,196.05%423.92萬 | 1,196.05%423.92萬 | -69.81%32.71萬 | -69.81%32.71萬 | -36.98%108.35萬 | -36.98%108.35萬 | 37.84%171.94萬 | 37.84%171.94萬 | -29.78%124.74萬 | -29.78%124.74萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.92%2,290.44萬 | 6.92%2,290.44萬 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.66%1,496.76萬 | 24.66%1,496.76萬 | 14.47%1,200.72萬 | 14.47%1,200.72萬 |
| -固定資產 | 6.92%2,290.44萬 | 6.92%2,290.44萬 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.37%1,496.76萬 | 24.37%1,496.76萬 | 14.20%1,203.49萬 | 14.20%1,203.49萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.75%-2.78萬 | 42.75%-2.78萬 |
| 非流動資產合計 | 6.92%2,290.44萬 | 6.92%2,290.44萬 | 14.13%2,142.22萬 | 14.13%2,142.22萬 | 25.40%1,877.01萬 | 25.40%1,877.01萬 | 24.66%1,496.76萬 | 24.66%1,496.76萬 | 14.47%1,200.72萬 | 14.47%1,200.72萬 |
| 總資產 | 24.80%2,714.36萬 | 24.80%2,714.36萬 | 9.55%2,174.93萬 | 9.55%2,174.93萬 | 18.98%1,985.36萬 | 18.98%1,985.36萬 | 25.90%1,668.7萬 | 25.90%1,668.7萬 | 8.06%1,325.46萬 | 8.06%1,325.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.65%42.25萬 | 12.65%42.25萬 | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 12.65%42.25萬 | 12.65%42.25萬 | --37.5萬 | --37.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -16.34%51.8萬 | -16.34%51.8萬 | -6.10%61.92萬 | -6.10%61.92萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 81.21%79.44萬 | 81.21%79.44萬 |
| -應付帳款 | -54.42%19.69萬 | -54.42%19.69萬 | -30.14%43.2萬 | -30.14%43.2萬 | 39.51%61.84萬 | 39.51%61.84萬 | -40.52%44.32萬 | -40.52%44.32萬 | 73.09%74.52萬 | 73.09%74.52萬 |
| -其他應付款 | 71.52%32.11萬 | 71.52%32.11萬 | 355.49%18.72萬 | 355.49%18.72萬 | -26.67%4.11萬 | -26.67%4.11萬 | 13.85%5.61萬 | 13.85%5.61萬 | 524.97%4.92萬 | 524.97%4.92萬 |
| 流動負債總額 | -5.40%94.05萬 | -5.40%94.05萬 | 50.76%99.42萬 | 50.76%99.42萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 72.63%79.44萬 | 72.63%79.44萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -5.40%94.05萬 | -5.40%94.05萬 | 50.76%99.42萬 | 50.76%99.42萬 | 32.08%65.95萬 | 32.08%65.95萬 | -37.15%49.93萬 | -37.15%49.93萬 | 72.63%79.44萬 | 72.63%79.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.85%3,483.17萬 | 24.85%3,483.17萬 | 9.51%2,789.88萬 | 9.51%2,789.88萬 | 18.91%2,547.72萬 | 18.91%2,547.72萬 | 28.04%2,142.57萬 | 28.04%2,142.57萬 | 14.01%1,673.32萬 | 14.01%1,673.32萬 |
| -普通股股本 | 24.85%3,483.17萬 | 24.85%3,483.17萬 | 9.51%2,789.88萬 | 9.51%2,789.88萬 | 18.91%2,547.72萬 | 18.91%2,547.72萬 | 28.04%2,142.57萬 | 28.04%2,142.57萬 | 14.01%1,673.32萬 | 14.01%1,673.32萬 |
| 留存收益 | -20.45%-1,080.95萬 | -20.45%-1,080.95萬 | -13.12%-897.46萬 | -13.12%-897.46萬 | -19.40%-793.39萬 | -19.40%-793.39萬 | -28.48%-664.48萬 | -28.48%-664.48萬 | -48.70%-517.19萬 | -48.70%-517.19萬 |
| 不影響留存收益的損益 | 19.12%218.1萬 | 19.12%218.1萬 | 10.90%183.09萬 | 10.90%183.09萬 | 17.35%165.09萬 | 17.35%165.09萬 | 56.50%140.69萬 | 56.50%140.69萬 | 48.05%89.89萬 | 48.05%89.89萬 |
| 股東權益總額 | 26.25%2,620.31萬 | 26.25%2,620.31萬 | 8.13%2,075.51萬 | 8.13%2,075.51萬 | 18.57%1,919.42萬 | 18.57%1,919.42萬 | 29.92%1,618.77萬 | 29.92%1,618.77萬 | 5.54%1,246.01萬 | 5.54%1,246.01萬 |
| 總權益 | 26.25%2,620.31萬 | 26.25%2,620.31萬 | 8.13%2,075.51萬 | 8.13%2,075.51萬 | 18.57%1,919.42萬 | 18.57%1,919.42萬 | 29.92%1,618.77萬 | 29.92%1,618.77萬 | 5.54%1,246.01萬 | 5.54%1,246.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |