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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -27.42%409.01萬 | -27.42%409.01萬 | -28.42%563.56萬 | -28.42%563.56萬 | 67.22%787.3萬 | 67.22%787.3萬 | -39.72%470.8萬 | -39.72%470.8萬 | 244.03%781萬 | 244.03%781萬 |
| -現金和現金等價物 | -27.42%409.01萬 | -27.42%409.01萬 | -28.42%563.56萬 | -28.42%563.56萬 | 67.22%787.3萬 | 67.22%787.3萬 | -39.72%470.8萬 | -39.72%470.8萬 | 244.03%781萬 | 244.03%781萬 |
| 證券投資 | 4.28%12.63萬 | 4.28%12.63萬 | 4.43%12.11萬 | 4.43%12.11萬 | 0.25%11.6萬 | 0.25%11.6萬 | 0.25%11.57萬 | 0.25%11.57萬 | 188.50%11.54萬 | 188.50%11.54萬 |
| -短期投資 | 4.28%12.63萬 | 4.28%12.63萬 | 4.43%12.11萬 | 4.43%12.11萬 | 0.25%11.6萬 | 0.25%11.6萬 | 0.25%11.57萬 | 0.25%11.57萬 | 188.50%11.54萬 | 188.50%11.54萬 |
| 應收款項 | -15.98%7.05萬 | -15.98%7.05萬 | -28.17%8.39萬 | -28.17%8.39萬 | 13.94%11.68萬 | 13.94%11.68萬 | -45.77%10.25萬 | -45.77%10.25萬 | 69.86%18.9萬 | 69.86%18.9萬 |
| -應收賬款 | ---- | ---- | 250.99%8.39萬 | 250.99%8.39萬 | 170,607.14%2.39萬 | 170,607.14%2.39萬 | -50.00%14 | -50.00%14 | -46.15%28 | -46.15%28 |
| -其他應收款 | --7.05萬 | --7.05萬 | ---- | ---- | -9.37%9.29萬 | -9.37%9.29萬 | -45.77%10.25萬 | -45.77%10.25萬 | 69.91%18.9萬 | 69.91%18.9萬 |
| 固定資產淨額 | -24.63%3.53萬 | -24.63%3.53萬 | 3.57%4.68萬 | 3.57%4.68萬 | -30.70%4.52萬 | -30.70%4.52萬 | -4.41%6.53萬 | -4.41%6.53萬 | 192.19%6.83萬 | 192.19%6.83萬 |
| -固定資產 | 8.79%16.03萬 | 8.79%16.03萬 | 9.88%14.74萬 | 9.88%14.74萬 | 2.05%13.41萬 | 2.05%13.41萬 | 14.42%13.14萬 | 14.42%13.14萬 | 77.87%11.49萬 | 77.87%11.49萬 |
| -累計折舊 | -24.37%-12.5萬 | -24.37%-12.5萬 | -13.08%-10.05萬 | -13.08%-10.05萬 | -34.36%-8.89萬 | -34.36%-8.89萬 | -42.03%-6.62萬 | -42.03%-6.62萬 | -13.04%-4.66萬 | -13.04%-4.66萬 |
| 其他資產 | -13.22%10.04萬 | -13.22%10.04萬 | -11.17%11.57萬 | -11.17%11.57萬 | 88.14%13.02萬 | 88.14%13.02萬 | 9.74%6.92萬 | 9.74%6.92萬 | 60.22%6.31萬 | 60.22%6.31萬 |
| 總資產 | -26.33%442.26萬 | -26.33%442.26萬 | -27.51%600.31萬 | -27.51%600.31萬 | 63.64%828.12萬 | 63.64%828.12萬 | -38.63%506.07萬 | -38.63%506.07萬 | 231.93%824.58萬 | 231.93%824.58萬 |
| 負債 | ||||||||||
| 應付款項 | -20.84%38.72萬 | -20.84%38.72萬 | 100.23%48.92萬 | 100.23%48.92萬 | -43.12%24.43萬 | -43.12%24.43萬 | -4.75%42.95萬 | -4.75%42.95萬 | 121.40%45.09萬 | 121.40%45.09萬 |
| -應付帳款 | -41.37%21.59萬 | -41.37%21.59萬 | 197.15%36.82萬 | 197.15%36.82萬 | -30.34%12.39萬 | -30.34%12.39萬 | -43.35%17.79萬 | -43.35%17.79萬 | 115.14%31.41萬 | 115.14%31.41萬 |
| -其他應付款 | 41.65%17.13萬 | 41.65%17.13萬 | 0.47%12.1萬 | 0.47%12.1萬 | -52.15%12.04萬 | -52.15%12.04萬 | 83.81%25.16萬 | 83.81%25.16萬 | 137.24%13.69萬 | 137.24%13.69萬 |
| 長期撥備 | -79.66%6,081 | -79.66%6,081 | --2.99萬 | --2.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 33.55%13.71萬 | 33.55%13.71萬 | 19.98%10.26萬 | 19.98%10.26萬 | -25.50%8.56萬 | -25.50%8.56萬 | 68.36%11.48萬 | 68.36%11.48萬 | 42.58%6.82萬 | 42.58%6.82萬 |
| 總負債 | -14.69%53.04萬 | -14.69%53.04萬 | 88.48%62.17萬 | 88.48%62.17萬 | -39.40%32.99萬 | -39.40%32.99萬 | 4.85%54.43萬 | 4.85%54.43萬 | 106.41%51.91萬 | 106.41%51.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.33%3,107.08萬 | 3.33%3,107.08萬 | 0.00%3,007.03萬 | 0.00%3,007.03萬 | 24.23%3,007.03萬 | 24.23%3,007.03萬 | 1.11%2,420.47萬 | 1.11%2,420.47萬 | 49.89%2,393.87萬 | 49.89%2,393.87萬 |
| -普通股股本 | 3.33%3,107.08萬 | 3.33%3,107.08萬 | 0.00%3,007.03萬 | 0.00%3,007.03萬 | 24.23%3,007.03萬 | 24.23%3,007.03萬 | 1.11%2,420.47萬 | 1.11%2,420.47萬 | 49.89%2,393.87萬 | 49.89%2,393.87萬 |
| 留存收益 | -10.34%-2,731.39萬 | -10.34%-2,731.39萬 | -11.67%-2,475.36萬 | -11.67%-2,475.36萬 | -12.50%-2,216.64萬 | -12.50%-2,216.64萬 | -21.34%-1,970.4萬 | -21.34%-1,970.4萬 | -16.98%-1,623.81萬 | -16.98%-1,623.81萬 |
| 不影響留存收益的損益 | 109.03%13.52萬 | 109.03%13.52萬 | 36.44%6.47萬 | 36.44%6.47萬 | 202.55%4.74萬 | 202.55%4.74萬 | -39.78%1.57萬 | -39.78%1.57萬 | -81.86%2.6萬 | -81.86%2.6萬 |
| 股東權益總額 | -27.67%389.22萬 | -27.67%389.22萬 | -32.32%538.14萬 | -32.32%538.14萬 | 76.06%795.13萬 | 76.06%795.13萬 | -41.55%451.63萬 | -41.55%451.63萬 | 246.08%772.66萬 | 246.08%772.66萬 |
| 總權益 | -27.67%389.22萬 | -27.67%389.22萬 | -32.32%538.14萬 | -32.32%538.14萬 | 76.06%795.13萬 | 76.06%795.13萬 | -41.55%451.63萬 | -41.55%451.63萬 | 246.08%772.66萬 | 246.08%772.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |