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 | 136.88%37.46萬 | 136.88%37.46萬 | -78.82%15.81萬 | -78.82%15.81萬 | -77.14%74.67萬 | -77.14%74.67萬 | -68.36%326.64萬 | -68.36%326.64萬 | 1,141.41%1,032.52萬 | 1,141.41%1,032.52萬 |
| -現金和現金等價物 | 136.88%37.46萬 | 136.88%37.46萬 | -78.82%15.81萬 | -78.82%15.81萬 | -77.14%74.67萬 | -77.14%74.67萬 | -68.36%326.64萬 | -68.36%326.64萬 | 1,141.41%1,032.52萬 | 1,141.41%1,032.52萬 |
| 應收款項 | -14.69%107.86萬 | -14.69%107.86萬 | -31.65%126.44萬 | -31.65%126.44萬 | -22.46%184.99萬 | -22.46%184.99萬 | 558.54%238.59萬 | 558.54%238.59萬 | 785.94%36.23萬 | 785.94%36.23萬 |
| -應收賬款 | 504.67%32.03萬 | 504.67%32.03萬 | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | --13.45萬 | --13.45萬 |
| -其他應收款 | -37.40%75.84萬 | -37.40%75.84萬 | -34.52%121.14萬 | -34.52%121.14萬 | -22.46%184.99萬 | -22.46%184.99萬 | 947.30%238.59萬 | 947.30%238.59萬 | 457.08%22.78萬 | 457.08%22.78萬 |
| 其他流動資產 | 0.00%8.74萬 | 0.00%8.74萬 | 0.70%8.74萬 | 0.70%8.74萬 | -13.61%8.68萬 | -13.61%8.68萬 | 170.19%10.05萬 | 170.19%10.05萬 | --3.72萬 | --3.72萬 |
| 流動資產合計 | 2.03%154.06萬 | 2.03%154.06萬 | -43.73%150.99萬 | -43.73%150.99萬 | -53.35%268.34萬 | -53.35%268.34萬 | -46.36%575.28萬 | -46.36%575.28萬 | 1,129.01%1,072.47萬 | 1,129.01%1,072.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -141.78%-5.68萬 | -141.78%-5.68萬 | -318.85%-2.35萬 | -318.85%-2.35萬 | --1.07萬 | --1.07萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -5.62%4.18萬 | -5.62%4.18萬 | -16.94%4.43萬 | -16.94%4.43萬 | --5.34萬 | --5.34萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -45.43%-9.86萬 | -45.43%-9.86萬 | -59.06%-6.78萬 | -59.06%-6.78萬 | ---4.26萬 | ---4.26萬 |
| 商譽及其他無形資產 | 15,365.29%1,186.95萬 | 15,365.29%1,186.95萬 | 0.00%7.67萬 | 0.00%7.67萬 | 0.00%7.67萬 | 0.00%7.67萬 | 1.94%7.67萬 | 1.94%7.67萬 | --7.53萬 | --7.53萬 |
| -商譽 | --985.28萬 | --985.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 2,527.65%201.67萬 | 2,527.65%201.67萬 | 0.00%7.67萬 | 0.00%7.67萬 | 0.00%7.67萬 | 0.00%7.67萬 | 1.94%7.67萬 | 1.94%7.67萬 | --7.53萬 | --7.53萬 |
| 非流動資產合計 | 15,365.29%1,186.95萬 | 15,365.29%1,186.95萬 | 284.36%7.67萬 | 284.36%7.67萬 | -62.51%2萬 | -62.51%2萬 | -38.08%5.33萬 | -38.08%5.33萬 | --8.6萬 | --8.6萬 |
| 總資產 | 745.17%1,341.01萬 | 745.17%1,341.01萬 | -41.31%158.67萬 | -41.31%158.67萬 | -53.44%270.34萬 | -53.44%270.34萬 | -46.29%580.61萬 | -46.29%580.61萬 | 1,138.87%1,081.07萬 | 1,138.87%1,081.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.20%286.86萬 | 49.20%286.86萬 | 62.79%192.26萬 | 62.79%192.26萬 | -38.67%118.11萬 | -38.67%118.11萬 | -27.52%192.57萬 | -27.52%192.57萬 | 765.68%265.7萬 | 765.68%265.7萬 |
| -應付帳款 | 25.27%234.58萬 | 25.27%234.58萬 | 136.49%187.26萬 | 136.49%187.26萬 | -38.54%79.18萬 | -38.54%79.18萬 | -28.69%128.82萬 | -28.69%128.82萬 | 538.68%180.66萬 | 538.68%180.66萬 |
| -其他應付款 | 945.62%52.28萬 | 945.62%52.28萬 | -87.15%5萬 | -87.15%5萬 | -38.94%38.92萬 | -38.94%38.92萬 | -25.04%63.75萬 | -25.04%63.75萬 | 3,433.86%85.04萬 | 3,433.86%85.04萬 |
| 養老金及其他退休福利計劃 | 270.90%50.54萬 | 270.90%50.54萬 | -29.60%13.63萬 | -29.60%13.63萬 | -62.87%19.36萬 | -62.87%19.36萬 | 225.27%52.14萬 | 225.27%52.14萬 | --16.03萬 | --16.03萬 |
| 遞延負債 | --204.31萬 | --204.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 142.23%45.37萬 | 142.23%45.37萬 | -87.40%18.73萬 | -87.40%18.73萬 | 324.53%148.68萬 | 324.53%148.68萬 | -0.05%35.02萬 | -0.05%35.02萬 | --35.04萬 | --35.04萬 |
| 流動負債總額 | 161.37%587.08萬 | 161.37%587.08萬 | -21.50%224.62萬 | -21.50%224.62萬 | 2.29%286.15萬 | 2.29%286.15萬 | -11.69%279.73萬 | -11.69%279.73萬 | 932.08%316.77萬 | 932.08%316.77萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --180.09萬 | --180.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --180.09萬 | --180.09萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 241.54%767.17萬 | 241.54%767.17萬 | -21.50%224.62萬 | -21.50%224.62萬 | 2.29%286.15萬 | 2.29%286.15萬 | -11.69%279.73萬 | -11.69%279.73萬 | 932.08%316.77萬 | 932.08%316.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.29%4,008萬 | 20.29%4,008萬 | 1.78%3,331.88萬 | 1.78%3,331.88萬 | 6.64%3,273.65萬 | 6.64%3,273.65萬 | 21.83%3,069.79萬 | 21.83%3,069.79萬 | 75.19%2,519.82萬 | 75.19%2,519.82萬 |
| -普通股股本 | 20.29%4,008萬 | 20.29%4,008萬 | 1.78%3,331.88萬 | 1.78%3,331.88萬 | 6.64%3,273.65萬 | 6.64%3,273.65萬 | 21.83%3,069.79萬 | 21.83%3,069.79萬 | 75.19%2,519.82萬 | 75.19%2,519.82萬 |
| 留存收益 | -0.79%-3,691.57萬 | -0.79%-3,691.57萬 | -4.10%-3,662.73萬 | -4.10%-3,662.73萬 | -20.75%-3,518.48萬 | -20.75%-3,518.48萬 | -66.41%-2,913.94萬 | -66.41%-2,913.94萬 | -26.65%-1,751.09萬 | -26.65%-1,751.09萬 |
| 不影響留存收益的損益 | -4.47%257.41萬 | -4.47%257.41萬 | 4.21%269.45萬 | 4.21%269.45萬 | 17.12%258.57萬 | 17.12%258.57萬 | 193.84%220.77萬 | 193.84%220.77萬 | 9,291.48%75.13萬 | 9,291.48%75.13萬 |
| 股東權益總額 | 1,034.66%573.84萬 | 1,034.66%573.84萬 | -546.92%-61.4萬 | -546.92%-61.4萬 | -96.35%13.74萬 | -96.35%13.74萬 | -55.37%376.61萬 | -55.37%376.61萬 | 1,391.71%843.86萬 | 1,391.71%843.86萬 |
| 總權益 | 1,034.66%573.84萬 | 1,034.66%573.84萬 | -546.92%-61.4萬 | -546.92%-61.4萬 | -96.35%13.74萬 | -96.35%13.74萬 | -55.37%376.61萬 | -55.37%376.61萬 | 1,391.71%843.86萬 | 1,391.71%843.86萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |