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 | 531.67%2,443.3萬 | 531.67%2,443.3萬 | -41.79%386.8萬 | -41.79%386.8萬 | 43.06%664.55萬 | 43.06%664.55萬 | -39.26%464.51萬 | -39.26%464.51萬 | 124.77%764.79萬 | 124.77%764.79萬 |
| -現金和現金等價物 | 597.79%2,443.3萬 | 597.79%2,443.3萬 | -37.98%350.15萬 | -37.98%350.15萬 | 30.58%564.55萬 | 30.58%564.55萬 | -41.56%432.33萬 | -41.56%432.33萬 | 117.41%739.75萬 | 117.41%739.75萬 |
| -短期投資 | ---- | ---- | -63.34%36.66萬 | -63.34%36.66萬 | 210.69%100萬 | 210.69%100萬 | 28.57%32.19萬 | 28.57%32.19萬 | --25.03萬 | --25.03萬 |
| 應收款項 | 45.53%39.36萬 | 45.53%39.36萬 | -21.21%27.05萬 | -21.21%27.05萬 | 2,054.82%34.33萬 | 2,054.82%34.33萬 | -5.49%1.59萬 | -5.49%1.59萬 | -67.57%1.69萬 | -67.57%1.69萬 |
| -應收賬款 | ---- | ---- | 39.06%5.79萬 | 39.06%5.79萬 | --4.16萬 | --4.16萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 85.19%39.36萬 | 85.19%39.36萬 | -29.53%21.26萬 | -29.53%21.26萬 | 1,793.40%30.16萬 | 1,793.40%30.16萬 | -5.49%1.59萬 | -5.49%1.59萬 | -67.57%1.69萬 | -67.57%1.69萬 |
| 預付費用 | -73.48%26.1萬 | -73.48%26.1萬 | 2,054.92%98.41萬 | 2,054.92%98.41萬 | 24.55%4.57萬 | 24.55%4.57萬 | -39.68%3.67萬 | -39.68%3.67萬 | -10.56%6.08萬 | -10.56%6.08萬 |
| 持有待售資產 | ---- | ---- | 334.41%104.96萬 | 334.41%104.96萬 | --24.16萬 | --24.16萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 306.46%2,508.76萬 | 306.46%2,508.76萬 | -15.17%617.22萬 | -15.17%617.22萬 | 54.88%727.6萬 | 54.88%727.6萬 | -39.19%469.77萬 | -39.19%469.77萬 | 119.32%772.55萬 | 119.32%772.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.17%6,763.26萬 | 2.17%6,763.26萬 | -15.30%6,619.91萬 | -15.30%6,619.91萬 | 584.76%7,815.53萬 | 584.76%7,815.53萬 | 5.67%1,141.36萬 | 5.67%1,141.36萬 | -51.38%1,080.14萬 | -51.38%1,080.14萬 |
| -固定資產 | 2.25%6,779.65萬 | 2.25%6,779.65萬 | -15.30%6,630.71萬 | -15.30%6,630.71萬 | 583.90%7,828.86萬 | 583.90%7,828.86萬 | 5.72%1,144.74萬 | 5.72%1,144.74萬 | -55.26%1,082.84萬 | -55.26%1,082.84萬 |
| -累計折舊 | -51.72%-16.39萬 | -51.72%-16.39萬 | 18.96%-10.81萬 | 18.96%-10.81萬 | -294.60%-13.33萬 | -294.60%-13.33萬 | -25.29%-3.38萬 | -25.29%-3.38萬 | 98.64%-2.7萬 | 98.64%-2.7萬 |
| 投資和預付款 | 1.65%59.45萬 | 1.65%59.45萬 | -0.42%58.48萬 | -0.42%58.48萬 | 14.52%58.73萬 | 14.52%58.73萬 | 8.92%51.29萬 | 8.92%51.29萬 | 8.82%47.08萬 | 8.82%47.08萬 |
| -其他投資 | 1.65%59.45萬 | 1.65%59.45萬 | -0.42%58.48萬 | -0.42%58.48萬 | 14.52%58.73萬 | 14.52%58.73萬 | 8.92%51.29萬 | 8.92%51.29萬 | 8.82%47.08萬 | 8.82%47.08萬 |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.16%6,822.71萬 | 2.16%6,822.71萬 | -15.19%6,678.39萬 | -15.19%6,678.39萬 | 560.24%7,874.26萬 | 560.24%7,874.26萬 | 5.80%1,192.64萬 | 5.80%1,192.64萬 | -50.23%1,127.22萬 | -50.23%1,127.22萬 |
| 總資產 | 27.91%9,331.47萬 | 27.91%9,331.47萬 | -15.19%7,295.61萬 | -15.19%7,295.61萬 | 417.43%8,601.86萬 | 417.43%8,601.86萬 | -12.49%1,662.42萬 | -12.49%1,662.42萬 | -27.40%1,899.77萬 | -27.40%1,899.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.28%6.18萬 | 11.28%6.18萬 | 13.68%5.55萬 | 13.68%5.55萬 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 11.28%6.18萬 | 11.28%6.18萬 | 13.68%5.55萬 | 13.68%5.55萬 | --4.88萬 | --4.88萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -34.60%97.76萬 | -34.60%97.76萬 | -25.78%149.48萬 | -25.78%149.48萬 | 845.01%201.4萬 | 845.01%201.4萬 | 4.67%21.31萬 | 4.67%21.31萬 | -86.10%20.36萬 | -86.10%20.36萬 |
| -應付帳款 | -42.24%71.63萬 | -42.24%71.63萬 | -23.27%124.02萬 | -23.27%124.02萬 | 1,129.13%161.63萬 | 1,129.13%161.63萬 | -4.82%13.15萬 | -4.82%13.15萬 | -90.17%13.82萬 | -90.17%13.82萬 |
| -其他應付款 | 2.63%26.13萬 | 2.63%26.13萬 | -35.98%25.46萬 | -35.98%25.46萬 | 387.25%39.77萬 | 387.25%39.77萬 | 24.67%8.16萬 | 24.67%8.16萬 | 11.00%6.55萬 | 11.00%6.55萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 102.44%9.63萬 | 102.44%9.63萬 | 16.65%4.75萬 | 16.65%4.75萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --185.52萬 | --185.52萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -80.84%61.49萬 | -80.84%61.49萬 | 54.65%320.96萬 | 54.65%320.96萬 | --207.54萬 | --207.54萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -65.24%165.43萬 | -65.24%165.43萬 | -20.58%475.99萬 | -20.58%475.99萬 | 1,837.24%599.35萬 | 1,837.24%599.35萬 | 23.18%30.94萬 | 23.18%30.94萬 | -94.20%25.12萬 | -94.20%25.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.89%28.36萬 | -17.89%28.36萬 | -13.85%34.54萬 | -13.85%34.54萬 | --40.09萬 | --40.09萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -17.89%28.36萬 | -17.89%28.36萬 | -13.85%34.54萬 | -13.85%34.54萬 | --40.09萬 | --40.09萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 2.31%1,490.32萬 | 2.31%1,490.32萬 | 3.80%1,456.63萬 | 3.80%1,456.63萬 | 5,125.00%1,403.32萬 | 5,125.00%1,403.32萬 | -6.55%26.86萬 | -6.55%26.86萬 | -85.69%28.74萬 | -85.69%28.74萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --206萬 | --206萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.85%1,518.68萬 | 1.85%1,518.68萬 | -9.59%1,491.17萬 | -9.59%1,491.17萬 | 6,041.28%1,649.41萬 | 6,041.28%1,649.41萬 | -6.55%26.86萬 | -6.55%26.86萬 | -85.69%28.74萬 | -85.69%28.74萬 |
| 負債總額 | -14.39%1,684.11萬 | -14.39%1,684.11萬 | -12.52%1,967.16萬 | -12.52%1,967.16萬 | 3,790.86%2,248.76萬 | 3,790.86%2,248.76萬 | 7.31%57.8萬 | 7.31%57.8萬 | -91.50%53.86萬 | -91.50%53.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.11%1.65億 | 25.11%1.65億 | 9.00%1.32億 | 9.00%1.32億 | 77.37%1.21億 | 77.37%1.21億 | 1.06%6,818.64萬 | 1.06%6,818.64萬 | 4.63%6,747.14萬 | 4.63%6,747.14萬 |
| -普通股股本 | 25.11%1.65億 | 25.11%1.65億 | 9.00%1.32億 | 9.00%1.32億 | 77.37%1.21億 | 77.37%1.21億 | 1.06%6,818.64萬 | 1.06%6,818.64萬 | 4.63%6,747.14萬 | 4.63%6,747.14萬 |
| 留存收益 | -12.25%-9,776.84萬 | -12.25%-9,776.84萬 | -32.48%-8,709.96萬 | -32.48%-8,709.96萬 | -17.68%-6,574.68萬 | -17.68%-6,574.68萬 | -6.99%-5,586.75萬 | -6.99%-5,586.75萬 | -8.69%-5,221.81萬 | -8.69%-5,221.81萬 |
| 不影響留存收益的損益 | 8.89%931.47萬 | 8.89%931.47萬 | 9.20%855.41萬 | 9.20%855.41萬 | 110.16%783.35萬 | 110.16%783.35萬 | 16.26%372.73萬 | 16.26%372.73萬 | -5.33%320.59萬 | -5.33%320.59萬 |
| 股東權益總額 | 43.52%7,647.36萬 | 43.52%7,647.36萬 | -15.46%5,328.46萬 | -15.46%5,328.46萬 | 292.81%6,303.1萬 | 292.81%6,303.1萬 | -13.07%1,604.62萬 | -13.07%1,604.62萬 | -6.91%1,845.92萬 | -6.91%1,845.92萬 |
| 總權益 | 43.52%7,647.36萬 | 43.52%7,647.36萬 | -15.46%5,328.46萬 | -15.46%5,328.46萬 | 292.81%6,303.1萬 | 292.81%6,303.1萬 | -13.07%1,604.62萬 | -13.07%1,604.62萬 | -6.91%1,845.92萬 | -6.91%1,845.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |