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 | 45.75%102.44萬 | 45.75%102.44萬 | 193.08%70.29萬 | 193.08%70.29萬 | -86.58%23.98萬 | -86.58%23.98萬 | -67.11%178.72萬 | -67.11%178.72萬 | 190.02%543.32萬 | 190.02%543.32萬 |
| -現金和現金等價物 | 45.75%102.44萬 | 45.75%102.44萬 | 193.08%70.29萬 | 193.08%70.29萬 | -86.58%23.98萬 | -86.58%23.98萬 | -67.11%178.72萬 | -67.11%178.72萬 | 190.02%543.32萬 | 190.02%543.32萬 |
| 應收款項 | -21.17%37.56萬 | -21.17%37.56萬 | -10.31%47.65萬 | -10.31%47.65萬 | -84.13%53.13萬 | -84.13%53.13萬 | 42.53%334.74萬 | 42.53%334.74萬 | 476.93%234.86萬 | 476.93%234.86萬 |
| -應收賬款 | -51.72%6.78萬 | -51.72%6.78萬 | -32.77%14.03萬 | -32.77%14.03萬 | -72.94%20.87萬 | -72.94%20.87萬 | -8.25%77.15萬 | -8.25%77.15萬 | --84.1萬 | --84.1萬 |
| -其他應收款 | -8.42%30.79萬 | -8.42%30.79萬 | 4.22%33.62萬 | 4.22%33.62萬 | -87.48%32.26萬 | -87.48%32.26萬 | 25.37%257.59萬 | 25.37%257.59萬 | 404.72%205.47萬 | 404.72%205.47萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.7萬 | ---54.7萬 |
| 存貨 | -84.84%13.27萬 | -84.84%13.27萬 | -30.52%87.51萬 | -30.52%87.51萬 | -43.36%125.95萬 | -43.36%125.95萬 | 154.87%222.36萬 | 154.87%222.36萬 | 76.34%87.24萬 | 76.34%87.24萬 |
| 預付費用 | -27.54%49.69萬 | -27.54%49.69萬 | 72.76%68.57萬 | 72.76%68.57萬 | -50.16%39.69萬 | -50.16%39.69萬 | 45.70%79.64萬 | 45.70%79.64萬 | 194.45%54.66萬 | 194.45%54.66萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.66%28.05萬 | -22.66%28.05萬 |
| 流動資產合計 | -25.93%202.96萬 | -25.93%202.96萬 | 12.88%274.02萬 | 12.88%274.02萬 | -70.23%242.76萬 | -70.23%242.76萬 | -13.99%815.46萬 | -13.99%815.46萬 | 185.28%948.14萬 | 185.28%948.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -93.48%43.81萬 | -93.48%43.81萬 | -9.83%672.03萬 | -9.83%672.03萬 | -23.18%745.31萬 | -23.18%745.31萬 | 35.86%970.23萬 | 35.86%970.23萬 | 67.92%714.12萬 | 67.92%714.12萬 |
| -固定資產 | -87.90%131.24萬 | -87.90%131.24萬 | 16.89%1,084.47萬 | 16.89%1,084.47萬 | -16.81%927.81萬 | -16.81%927.81萬 | 35.24%1,115.33萬 | 35.24%1,115.33萬 | 59.88%824.7萬 | 59.88%824.7萬 |
| -累計折舊 | 78.80%-87.43萬 | 78.80%-87.43萬 | -126.00%-412.44萬 | -126.00%-412.44萬 | -25.77%-182.5萬 | -25.77%-182.5萬 | -31.22%-145.1萬 | -31.22%-145.1萬 | -22.13%-110.58萬 | -22.13%-110.58萬 |
| 投資和預付款 | ---- | ---- | --132.69萬 | --132.69萬 | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | --132.69萬 | --132.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --15.6萬 | --15.6萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -23.62%538.4萬 | -23.62%538.4萬 | --704.89萬 | --704.89萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -23.62%538.4萬 | -23.62%538.4萬 | --704.89萬 | --704.89萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -72.35%15.6萬 | -72.35%15.6萬 | -16.26%56.42萬 | -16.26%56.42萬 |
| 非流動資產合計 | -94.56%43.81萬 | -94.56%43.81萬 | 7.97%804.71萬 | 7.97%804.71萬 | -51.60%745.31萬 | -51.60%745.31萬 | 4.36%1,539.82萬 | 4.36%1,539.82萬 | 163.46%1,475.43萬 | 163.46%1,475.43萬 |
| 總資產 | -77.12%246.77萬 | -77.12%246.77萬 | 9.18%1,078.74萬 | 9.18%1,078.74萬 | -58.05%988.07萬 | -58.05%988.07萬 | -2.82%2,355.29萬 | -2.82%2,355.29萬 | 171.59%2,423.56萬 | 171.59%2,423.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3,491.70%803.87萬 | 3,491.70%803.87萬 | 17.44%22.38萬 | 17.44%22.38萬 | -91.53%19.06萬 | -91.53%19.06萬 | -74.80%225.11萬 | -74.80%225.11萬 | 16,469.11%893.47萬 | 16,469.11%893.47萬 |
| -短期借款 | --792.95萬 | --792.95萬 | ---- | ---- | ---- | ---- | -75.93%210萬 | -75.93%210萬 | --872.53萬 | --872.53萬 |
| -短期資本租賃負債 | -51.22%10.92萬 | -51.22%10.92萬 | 17.44%22.38萬 | 17.44%22.38萬 | 26.10%19.06萬 | 26.10%19.06萬 | -27.84%15.11萬 | -27.84%15.11萬 | 288.39%20.94萬 | 288.39%20.94萬 |
| 應付款項 | 2.67%279.17萬 | 2.67%279.17萬 | -17.70%271.92萬 | -17.70%271.92萬 | 4.25%330.38萬 | 4.25%330.38萬 | 76.43%316.91萬 | 76.43%316.91萬 | -47.29%179.62萬 | -47.29%179.62萬 |
| -應付帳款 | 89.46%181.28萬 | 89.46%181.28萬 | -56.22%95.68萬 | -56.22%95.68萬 | -12.67%218.57萬 | -12.67%218.57萬 | 104.79%250.28萬 | 104.79%250.28萬 | -54.83%122.21萬 | -54.83%122.21萬 |
| -其他應付款 | -44.46%97.89萬 | -44.46%97.89萬 | 57.61%176.24萬 | 57.61%176.24萬 | 67.84%111.82萬 | 67.84%111.82萬 | 16.05%66.62萬 | 16.05%66.62萬 | -18.24%57.41萬 | -18.24%57.41萬 |
| 遞延負債 | ---- | ---- | -5.30%55.36萬 | -5.30%55.36萬 | -57.67%58.46萬 | -57.67%58.46萬 | --138.09萬 | --138.09萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | -5.45%867.95萬 | -5.45%867.95萬 | 296.00%917.95萬 | 296.00%917.95萬 | -45.96%231.8萬 | -45.96%231.8萬 | 3,826.32%428.97萬 | 3,826.32%428.97萬 |
| 流動負債總額 | -11.05%1,083.04萬 | -11.05%1,083.04萬 | -8.16%1,217.61萬 | -8.16%1,217.61萬 | 45.39%1,325.85萬 | 45.39%1,325.85萬 | -39.29%911.92萬 | -39.29%911.92萬 | 309.11%1,502.06萬 | 309.11%1,502.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.72%24.85萬 | -69.72%24.85萬 | 113.46%82.09萬 | 113.46%82.09萬 | -82.06%38.46萬 | -82.06%38.46萬 | 20.86%214.33萬 | 20.86%214.33萬 | -3.90%177.34萬 | -3.90%177.34萬 |
| -長期租賃負債 | -69.72%24.85萬 | -69.72%24.85萬 | 113.46%82.09萬 | 113.46%82.09萬 | -82.06%38.46萬 | -82.06%38.46萬 | 20.86%214.33萬 | 20.86%214.33萬 | -3.90%177.34萬 | -3.90%177.34萬 |
| 長期撥備 | 11.66%1.87萬 | 11.66%1.87萬 | -20.26%1.68萬 | -20.26%1.68萬 | 280.94%2.1萬 | 280.94%2.1萬 | ---1.16萬 | ---1.16萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | -17.30%359.84萬 | -17.30%359.84萬 | 81.79%435.14萬 | 81.79%435.14萬 | -4.49%239.37萬 | -4.49%239.37萬 | --250.63萬 | --250.63萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.48萬 | --1.48萬 | ---- | ---- |
| 非流動負債總額 | -93.98%26.73萬 | -93.98%26.73萬 | -6.75%443.61萬 | -6.75%443.61萬 | 4.77%475.7萬 | 4.77%475.7萬 | 6.09%454.02萬 | 6.09%454.02萬 | 129.44%427.97萬 | 129.44%427.97萬 |
| 負債總額 | -33.20%1,109.76萬 | -33.20%1,109.76萬 | -7.79%1,661.22萬 | -7.79%1,661.22萬 | 31.89%1,801.55萬 | 31.89%1,801.55萬 | -29.23%1,365.94萬 | -29.23%1,365.94萬 | 248.58%1,930.03萬 | 248.58%1,930.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.41%1.39億 | 12.41%1.39億 | 18.88%1.23億 | 18.88%1.23億 | 6.44%1.04億 | 6.44%1.04億 | 25.32%9,743.87萬 | 25.32%9,743.87萬 | 29.26%7,775.13萬 | 29.26%7,775.13萬 |
| -普通股股本 | 12.41%1.39億 | 12.41%1.39億 | 18.88%1.23億 | 18.88%1.23億 | 6.44%1.04億 | 6.44%1.04億 | 25.32%9,743.87萬 | 25.32%9,743.87萬 | 29.26%7,775.13萬 | 29.26%7,775.13萬 |
| 留存收益 | -13.76%-1.48億 | -13.76%-1.48億 | -8.81%-1.3億 | -8.81%-1.3億 | -25.75%-1.19億 | -25.75%-1.19億 | -24.54%-9,476.37萬 | -24.54%-9,476.37萬 | -22.48%-7,609.3萬 | -22.48%-7,609.3萬 |
| 不影響留存收益的損益 | -75.90%29.58萬 | -75.90%29.58萬 | -84.57%122.74萬 | -84.57%122.74萬 | -7.07%795.33萬 | -7.07%795.33萬 | 23.35%855.84萬 | 23.35%855.84萬 | 36.47%693.81萬 | 36.47%693.81萬 |
| 股東權益總額 | -67.49%-862.99萬 | -67.49%-862.99萬 | 31.36%-515.24萬 | 31.36%-515.24萬 | -166.82%-750.61萬 | -166.82%-750.61萬 | 30.68%1,123.34萬 | 30.68%1,123.34萬 | 176.83%859.64萬 | 176.83%859.64萬 |
| 非控制性權益 | ---- | ---- | -6.94%-67.24萬 | -6.94%-67.24萬 | -12.31%-62.88萬 | -12.31%-62.88萬 | -6,373.57%-55.98萬 | -6,373.57%-55.98萬 | 21.15%-8,648 | 21.15%-8,648 |
| 總權益 | -48.16%-862.99萬 | -48.16%-862.99萬 | 28.40%-582.48萬 | 28.40%-582.48萬 | -176.21%-813.48萬 | -176.21%-813.48萬 | 24.29%1,067.36萬 | 24.29%1,067.36萬 | 177.53%858.77萬 | 177.53%858.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |