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 | -0.49%676.79萬 | -0.49%676.79萬 | -39.90%680.09萬 | -39.90%680.09萬 | 24.90%1,131.59萬 | 24.90%1,131.59萬 | 110.26%906.01萬 | 110.26%906.01萬 | 100.10%430.9萬 | 100.10%430.9萬 |
| -現金和現金等價物 | -15.43%527.74萬 | -15.43%527.74萬 | -41.74%624.02萬 | -41.74%624.02萬 | 29.43%1,071.09萬 | 29.43%1,071.09萬 | 154.30%827.51萬 | 154.30%827.51萬 | 52.38%325.4萬 | 52.38%325.4萬 |
| -短期投資 | 165.82%149.05萬 | 165.82%149.05萬 | -7.32%56.07萬 | -7.32%56.07萬 | -22.93%60.5萬 | -22.93%60.5萬 | -25.59%78.5萬 | -25.59%78.5萬 | 5,783.01%105.5萬 | 5,783.01%105.5萬 |
| 應收款項 | -47.18%38.56萬 | -47.18%38.56萬 | 12,730.02%73萬 | 12,730.02%73萬 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61萬 | -45.72%1.61萬 | -50.97%2.97萬 | -50.97%2.97萬 |
| -應收賬款 | -52.70%34.17萬 | -52.70%34.17萬 | --72.24萬 | --72.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 3,678.51%28.92萬 | 3,678.51%28.92萬 | 34.53%7,655 | 34.53%7,655 | -64.67%5,690 | -64.67%5,690 | -45.72%1.61萬 | -45.72%1.61萬 | -50.97%2.97萬 | -50.97%2.97萬 |
| -應收賬款調整額 | ---24.53萬 | ---24.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 2,873.17%10.58萬 | 2,873.17%10.58萬 | -91.84%3,560 | -91.84%3,560 | 141.32%4.36萬 | 141.32%4.36萬 | -97.77%1.81萬 | -97.77%1.81萬 | 5,295.15%80.93萬 | 5,295.15%80.93萬 |
| 流動資產合計 | -3.65%725.93萬 | -3.65%725.93萬 | -33.71%753.45萬 | -33.71%753.45萬 | 24.97%1,136.52萬 | 24.97%1,136.52萬 | 76.66%909.43萬 | 76.66%909.43萬 | 130.96%514.8萬 | 130.96%514.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.25%708.53萬 | -10.25%708.53萬 | 1,112.44%789.44萬 | 1,112.44%789.44萬 | -88.45%65.11萬 | -88.45%65.11萬 | 52.82%563.97萬 | 52.82%563.97萬 | 80.97%369.05萬 | 80.97%369.05萬 |
| -固定資產 | -10.25%708.53萬 | -10.25%708.53萬 | 1,112.44%789.44萬 | 1,112.44%789.44萬 | -88.45%65.11萬 | -88.45%65.11萬 | 52.82%563.97萬 | 52.82%563.97萬 | 80.97%369.05萬 | 80.97%369.05萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --388.6萬 | --388.6萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.25%708.53萬 | -10.25%708.53萬 | 73.99%789.44萬 | 73.99%789.44萬 | -19.55%453.71萬 | -19.55%453.71萬 | 52.82%563.97萬 | 52.82%563.97萬 | 80.97%369.05萬 | 80.97%369.05萬 |
| 總資產 | -7.03%1,434.46萬 | -7.03%1,434.46萬 | -2.98%1,542.88萬 | -2.98%1,542.88萬 | 7.93%1,590.23萬 | 7.93%1,590.23萬 | 66.70%1,473.4萬 | 66.70%1,473.4萬 | 107.07%883.84萬 | 107.07%883.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 99.79%27.19萬 | 99.79%27.19萬 | 7.67%13.61萬 | 7.67%13.61萬 | -66.80%12.64萬 | -66.80%12.64萬 | 1.28%38.07萬 | 1.28%38.07萬 | 24.49%37.59萬 | 24.49%37.59萬 |
| -應付帳款 | 315.20%17.67萬 | 315.20%17.67萬 | -4.53%4.26萬 | -4.53%4.26萬 | -73.70%4.46萬 | -73.70%4.46萬 | 944.37%16.95萬 | 944.37%16.95萬 | -65.09%1.62萬 | -65.09%1.62萬 |
| -其他應付款 | 1.74%9.51萬 | 1.74%9.51萬 | 14.33%9.35萬 | 14.33%9.35萬 | -61.27%8.18萬 | -61.27%8.18萬 | -41.28%21.12萬 | -41.28%21.12萬 | 40.80%35.97萬 | 40.80%35.97萬 |
| 養老金及其他退休福利計劃 | --2.78萬 | --2.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -996.13%-5.62萬 | -996.13%-5.62萬 | -99.70%6,274 | -99.70%6,274 | 35.87%208.04萬 | 35.87%208.04萬 | --153.12萬 | --153.12萬 | ---- | ---- |
| 其他流動負債 | --9,561 | --9,561 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 77.75%25.3萬 | 77.75%25.3萬 | -93.55%14.24萬 | -93.55%14.24萬 | 15.43%220.68萬 | 15.43%220.68萬 | 408.60%191.19萬 | 408.60%191.19萬 | 24.49%37.59萬 | 24.49%37.59萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 9.18%29.09萬 | 9.18%29.09萬 | --26.64萬 | --26.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 9.18%29.09萬 | 9.18%29.09萬 | --26.64萬 | --26.64萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 33.06%54.39萬 | 33.06%54.39萬 | -81.48%40.88萬 | -81.48%40.88萬 | 15.43%220.68萬 | 15.43%220.68萬 | 408.60%191.19萬 | 408.60%191.19萬 | 24.49%37.59萬 | 24.49%37.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 2.07%3,550.54萬 | 2.07%3,550.54萬 | 10.06%3,478.45萬 | 10.06%3,478.45萬 |
| -普通股股本 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 0.00%3,550.54萬 | 2.07%3,550.54萬 | 2.07%3,550.54萬 | 10.06%3,478.45萬 | 10.06%3,478.45萬 |
| 留存收益 | -3.44%-2,180.54萬 | -3.44%-2,180.54萬 | 5.75%-2,108.1萬 | 5.75%-2,108.1萬 | 9.45%-2,236.6萬 | 9.45%-2,236.6萬 | 12.73%-2,469.99萬 | 12.73%-2,469.99萬 | -0.73%-2,830.33萬 | -0.73%-2,830.33萬 |
| 不影響留存收益的損益 | -83.09%10.07萬 | -83.09%10.07萬 | 7.11%59.57萬 | 7.11%59.57萬 | -72.42%55.61萬 | -72.42%55.61萬 | 1.79%201.67萬 | 1.79%201.67萬 | 331.02%198.13萬 | 331.02%198.13萬 |
| 股東權益總額 | -8.12%1,380.07萬 | -8.12%1,380.07萬 | 9.67%1,502.01萬 | 9.67%1,502.01萬 | 6.81%1,369.55萬 | 6.81%1,369.55萬 | 51.52%1,282.22萬 | 51.52%1,282.22萬 | 113.36%846.25萬 | 113.36%846.25萬 |
| 總權益 | -8.12%1,380.07萬 | -8.12%1,380.07萬 | 9.67%1,502.01萬 | 9.67%1,502.01萬 | 6.81%1,369.55萬 | 6.81%1,369.55萬 | 51.52%1,282.22萬 | 51.52%1,282.22萬 | 113.36%846.25萬 | 113.36%846.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |