Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
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 | -32.59%262.87萬 | -32.59%262.87萬 | -5.63%389.96萬 | -5.63%389.96萬 | -7.05%413.21萬 | -7.05%413.21萬 | 42.33%444.54萬 | 42.33%444.54萬 | 120.38%312.33萬 | 120.38%312.33萬 |
| -現金和現金等價物 | -32.59%262.87萬 | -32.59%262.87萬 | -5.63%389.96萬 | -5.63%389.96萬 | -7.05%413.21萬 | -7.05%413.21萬 | 44.48%444.54萬 | 44.48%444.54萬 | 117.11%307.69萬 | 117.11%307.69萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.64萬 | --4.64萬 |
| 應收款項 | 92.59%14.22萬 | 92.59%14.22萬 | -97.75%7.38萬 | -97.75%7.38萬 | 14,620.88%328.01萬 | 14,620.88%328.01萬 | -89.95%2.23萬 | -89.95%2.23萬 | 3,476.29%22.17萬 | 3,476.29%22.17萬 |
| -其他應收款 | 92.59%14.22萬 | 92.59%14.22萬 | -97.75%7.38萬 | -97.75%7.38萬 | 14,620.88%328.01萬 | 14,620.88%328.01萬 | -89.95%2.23萬 | -89.95%2.23萬 | 3,476.29%22.17萬 | 3,476.29%22.17萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 16.69%9,335 | 16.69%9,335 | 4.06%8,000 | 4.06%8,000 | 114.87%7,688 | 114.87%7,688 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.57萬 | --3.57萬 | ---- | ---- |
| 流動資產合計 | -30.26%277.09萬 | -30.26%277.09萬 | -46.46%397.34萬 | -46.46%397.34萬 | 64.51%742.16萬 | 64.51%742.16萬 | 34.56%451.14萬 | 34.56%451.14萬 | 134.95%335.26萬 | 134.95%335.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.66%565.79萬 | 17.66%565.79萬 | 15.48%480.87萬 | 15.48%480.87萬 | -1.39%416.41萬 | -1.39%416.41萬 | -1.46%422.3萬 | -1.46%422.3萬 | 545.10%428.56萬 | 545.10%428.56萬 |
| -固定資產 | 17.66%565.79萬 | 17.66%565.79萬 | 12.05%480.87萬 | 12.05%480.87萬 | 0.14%429.16萬 | 0.14%429.16萬 | -0.05%428.56萬 | -0.05%428.56萬 | 545.43%428.79萬 | 545.43%428.79萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -103.56%-12.75萬 | -103.56%-12.75萬 | -2,708.03%-6.26萬 | -2,708.03%-6.26萬 | ---2,230 | ---2,230 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%1.27萬 | -85.14%1.27萬 | --8.57萬 | --8.57萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%1.27萬 | -85.14%1.27萬 | --8.57萬 | --8.57萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 10,549,200.00%10.55萬 | 10,549,200.00%10.55萬 | ---1 | ---1 | ---- | ---- |
| 非流動資產合計 | 17.66%565.79萬 | 17.66%565.79萬 | 12.63%480.87萬 | 12.63%480.87萬 | 0.80%426.96萬 | 0.80%426.96萬 | -3.10%423.57萬 | -3.10%423.57萬 | 557.99%437.13萬 | 557.99%437.13萬 |
| 總資產 | -4.02%842.88萬 | -4.02%842.88萬 | -24.88%878.21萬 | -24.88%878.21萬 | 33.66%1,169.12萬 | 33.66%1,169.12萬 | 13.25%874.72萬 | 13.25%874.72萬 | 269.33%772.39萬 | 269.33%772.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6.3萬 | --6.3萬 | ---- | ---- | 4.01%6.95萬 | 4.01%6.95萬 | 14.44%6.68萬 | 14.44%6.68萬 | --5.84萬 | --5.84萬 |
| -短期資本租賃負債 | --6.3萬 | --6.3萬 | ---- | ---- | 4.01%6.95萬 | 4.01%6.95萬 | 14.44%6.68萬 | 14.44%6.68萬 | --5.84萬 | --5.84萬 |
| 應付款項 | -69.09%16.18萬 | -69.09%16.18萬 | -48.90%52.35萬 | -48.90%52.35萬 | 167.21%102.46萬 | 167.21%102.46萬 | -49.05%38.34萬 | -49.05%38.34萬 | 400.88%75.25萬 | 400.88%75.25萬 |
| -應付帳款 | -42.90%16.18萬 | -42.90%16.18萬 | -58.32%28.34萬 | -58.32%28.34萬 | 4,444.44%68萬 | 4,444.44%68萬 | -94.88%1.5萬 | -94.88%1.5萬 | 206.95%29.21萬 | 206.95%29.21萬 |
| -其他應付款 | ---- | ---- | -30.32%24.01萬 | -30.32%24.01萬 | -6.48%34.46萬 | -6.48%34.46萬 | -19.97%36.85萬 | -19.97%36.85萬 | 735.95%46.04萬 | 735.95%46.04萬 |
| 養老金及其他退休福利計劃 | 2.39%4.29萬 | 2.39%4.29萬 | 32.56%4.19萬 | 32.56%4.19萬 | 7.35%3.16萬 | 7.35%3.16萬 | -34.15%2.95萬 | -34.15%2.95萬 | 99.95%4.47萬 | 99.95%4.47萬 |
| 遞延負債 | ---- | ---- | 0.00%101.28萬 | 0.00%101.28萬 | --101.28萬 | --101.28萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -83.04%26.77萬 | -83.04%26.77萬 | -26.20%157.83萬 | -26.20%157.83萬 | 345.81%213.85萬 | 345.81%213.85萬 | -43.94%47.97萬 | -43.94%47.97萬 | 395.69%85.56萬 | 395.69%85.56萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --7.28萬 | --7.28萬 | ---- | ---- | -80.12%1.38萬 | -80.12%1.38萬 | -49.08%6.93萬 | -49.08%6.93萬 | --13.61萬 | --13.61萬 |
| -長期租賃負債 | --7.28萬 | --7.28萬 | ---- | ---- | -80.12%1.38萬 | -80.12%1.38萬 | -49.08%6.93萬 | -49.08%6.93萬 | --13.61萬 | --13.61萬 |
| 員工福利 | 38.01%3.04萬 | 38.01%3.04萬 | --2.2萬 | --2.2萬 | ---- | ---- | 260.27%7,245 | 260.27%7,245 | --2,011 | --2,011 |
| 非流動負債總額 | 368.53%10.32萬 | 368.53%10.32萬 | 59.88%2.2萬 | 59.88%2.2萬 | -82.00%1.38萬 | -82.00%1.38萬 | -44.58%7.66萬 | -44.58%7.66萬 | --13.81萬 | --13.81萬 |
| 負債總額 | -76.82%37.1萬 | -76.82%37.1萬 | -25.65%160.03萬 | -25.65%160.03萬 | 286.93%215.23萬 | 286.93%215.23萬 | -44.03%55.63萬 | -44.03%55.63萬 | 475.71%99.38萬 | 475.71%99.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.15%3,450.1萬 | 8.15%3,450.1萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.23%3,190.2萬 | 0.23%3,190.2萬 | 41.23%3,183萬 | 41.23%3,183萬 |
| -普通股股本 | 8.15%3,450.1萬 | 8.15%3,450.1萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.00%3,190.2萬 | 0.23%3,190.2萬 | 0.23%3,190.2萬 | 41.23%3,183萬 | 41.23%3,183萬 |
| 留存收益 | -12.83%-2,745.87萬 | -12.83%-2,745.87萬 | -11.76%-2,433.6萬 | -11.76%-2,433.6萬 | 5.27%-2,177.49萬 | 5.27%-2,177.49萬 | 4.22%-2,298.73萬 | 4.22%-2,298.73萬 | -24.09%-2,399.93萬 | -24.09%-2,399.93萬 |
| 不影響留存收益的損益 | 364.30%101.56萬 | 364.30%101.56萬 | 34.68%-38.43萬 | 34.68%-38.43萬 | 18.73%-58.83萬 | 18.73%-58.83萬 | -101.41%-72.39萬 | -101.41%-72.39萬 | 33.01%-35.94萬 | 33.01%-35.94萬 |
| 股東權益總額 | 12.20%805.78萬 | 12.20%805.78萬 | -24.71%718.18萬 | -24.71%718.18萬 | 16.46%953.89萬 | 16.46%953.89萬 | 9.63%819.09萬 | 9.63%819.09萬 | 180.89%747.14萬 | 180.89%747.14萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-74.12萬 | 0.00%-74.12萬 |
| 總權益 | 12.20%805.78萬 | 12.20%805.78萬 | -24.71%718.18萬 | -24.71%718.18萬 | 16.46%953.89萬 | 16.46%953.89萬 | 21.70%819.09萬 | 21.70%819.09萬 | 250.77%673.02萬 | 250.77%673.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |