Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 119.08%137.8萬 | --327.5萬 | -67.97%62.9萬 | ---- | 112.55%196.4萬 | ---- | --92.4萬 | ---- | ---- | ---- |
| 應收賬款 | -55.14%2,280.8萬 | 32.57%4,756萬 | 161.02%5,084.4萬 | 221.18%3,587.6萬 | 1,424.18%1,947.9萬 | 53.39%1,117萬 | -83.68%127.8萬 | 605.62%728.2萬 | 137.85%783萬 | -97.12%103.2萬 |
| 應收關聯方款項 | --32.8萬 | ---- | ---- | 31.39%40.6萬 | 84.78%34萬 | 123.91%30.9萬 | 34.31%18.4萬 | -20.23%13.8萬 | 389.29%13.7萬 | -98.36%17.3萬 |
| 現金及等價物 | -32.69%483.4萬 | 5.57%789.1萬 | -39.47%718.2萬 | -25.02%747.5萬 | 90.62%1,186.6萬 | -37.60%996.9萬 | -80.24%622.5萬 | -57.27%1,597.5萬 | 4.59%3,150.4萬 | 89.56%3,738.4萬 |
| 按公平值入損益金融資產-流動資產 | 4.50%55.7萬 | 59.82%52.9萬 | -16.98%53.3萬 | -40.79%33.1萬 | 15.26%64.2萬 | -5.41%55.9萬 | -22.21%55.7萬 | -20.67%59.1萬 | -21.06%71.6萬 | -13.17%74.5萬 |
| 流動資產合計 | -49.47%2,990.5萬 | 34.40%5,925.5萬 | 72.61%5,918.8萬 | 100.34%4,408.8萬 | 274.03%3,429.1萬 | -8.25%2,200.7萬 | -77.19%916.8萬 | -39.02%2,398.6萬 | 17.00%4,018.7萬 | -41.30%3,933.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -38.46%1.6萬 | -25.93%2萬 | 30.00%2.6萬 | -38.64%2.7萬 | -59.18%2萬 | 2.33%4.4萬 | 2.08%4.9萬 | -6.52%4.3萬 | 84.62%4.8萬 | -31.34%4.6萬 |
| 聯營公司權益 | -23.44%40.5萬 | -12.15%140.3萬 | -47.88%52.9萬 | -36.27%159.7萬 | -60.44%101.5萬 | -4.97%250.6萬 | -6.93%256.6萬 | 9.88%263.7萬 | --275.7萬 | --240萬 |
| 按公平值入損益金融資產-非流動資產 | 4.90%10.7萬 | -91.62%10.6萬 | -92.15%10.2萬 | -38.44%126.5萬 | -38.36%130萬 | -16.33%205.5萬 | -18.19%210.9萬 | -38.54%245.6萬 | -34.96%257.8萬 | -17.28%399.6萬 |
| 無形資產 | 0.00%68萬 | 0.00%68萬 | 0.00%68萬 | -21.84%68萬 | -22.29%68萬 | -1.36%87萬 | -2.02%87.5萬 | -0.68%88.2萬 | 0.79%89.3萬 | 2.07%88.8萬 |
| 非流動資產合計 | 2.63%183.6萬 | -48.17%240.9萬 | -61.20%178.9萬 | -26.23%464.8萬 | -29.91%461.1萬 | -29.23%630.1萬 | -10.18%657.9萬 | 16.99%890.4萬 | 46.91%732.5萬 | 25.02%761.1萬 |
| 總資產 | -47.95%3,174.1萬 | 26.53%6,166.4萬 | 56.75%6,097.7萬 | 72.16%4,873.6萬 | 147.04%3,890.2萬 | -13.93%2,830.8萬 | -66.86%1,574.7萬 | -29.94%3,289萬 | 20.79%4,751.2萬 | -35.78%4,694.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -29.85%3,543.6萬 | 7.62%5,998.8萬 | 21.46%5,051.2萬 | 48.23%5,574.2萬 | 97.56%4,158.9萬 | 52.67%3,760.5萬 | -20.14%2,105.1萬 | 16.92%2,463.2萬 | 19.69%2,636萬 | -59.87%2,106.7萬 |
| 應付稅項 | ---- | ---- | ---- | -2.00%166.2萬 | -3.01%170.6萬 | -6.71%169.6萬 | -7.91%175.9萬 | -2.36%181.8萬 | 3.41%191萬 | 8.26%186.2萬 |
| 應付關連方款項-流動負債 | -47.01%566.1萬 | -72.44%254.4萬 | -8.61%1,068.4萬 | 84.19%923萬 | 809.10%1,169.1萬 | 24.47%501.1萬 | -81.47%128.6萬 | -42.64%402.6萬 | -41.59%694.1萬 | -74.26%701.9萬 |
| 短期借款 | 54.52%1,617.7萬 | --1,546.2萬 | --1,046.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 38.36%50.5萬 | -79.88%17.1萬 | -65.66%36.5萬 | 59.77%85萬 | 98.69%106.3萬 | -64.60%53.2萬 | -44.10%53.5萬 | 270.20%150.3萬 | 109.87%95.7萬 | -60.08%40.6萬 |
| 流動負債合計 | -22.69%5,777.9萬 | 15.83%7,816.5萬 | 33.34%7,473.3萬 | 50.49%6,748.4萬 | 127.55%5,604.9萬 | 40.23%4,484.4萬 | -31.90%2,463.1萬 | 5.35%3,197.9萬 | -0.12%3,616.8萬 | -65.07%3,035.4萬 |
| 淨流動資產 | -79.31%-2,787.4萬 | 19.17%-1,891萬 | 28.56%-1,554.5萬 | -2.45%-2,339.6萬 | -40.71%-2,175.8萬 | -185.71%-2,283.7萬 | -484.75%-1,546.3萬 | -189.01%-799.3萬 | 315.84%401.9萬 | 145.13%898萬 |
| 總資產減流動負債 | -89.28%-2,603.8萬 | 11.99%-1,650.1萬 | 19.78%-1,375.6萬 | -13.38%-1,874.8萬 | -93.01%-1,714.7萬 | -1,915.15%-1,653.6萬 | -178.31%-888.4萬 | -94.51%91.1萬 | 263.12%1,134.4萬 | 220.15%1,659.1萬 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 71.00%17.1萬 | -83.17%3.5萬 | -81.31%10萬 | -28.52%20.8萬 | 14.81%53.5萬 | -79.59%29.1萬 | 127.32%46.6萬 | --142.6萬 | --20.5萬 | ---- |
| 非流動負債合計 | 71.00%17.1萬 | -83.17%3.5萬 | -81.31%10萬 | -28.52%20.8萬 | 14.81%53.5萬 | -79.59%29.1萬 | 127.32%46.6萬 | --142.6萬 | -99.28%20.5萬 | ---- |
| 總負債 | -22.56%5,795萬 | 15.52%7,820萬 | 32.25%7,483.3萬 | 49.98%6,769.2萬 | 125.46%5,658.4萬 | 35.11%4,513.5萬 | -31.00%2,509.7萬 | 10.05%3,340.5萬 | -43.72%3,637.3萬 | -71.08%3,035.4萬 |
| 總資產減總負債 | -89.15%-2,620.9萬 | 12.77%-1,653.6萬 | 21.64%-1,385.6萬 | -12.65%-1,895.6萬 | -89.11%-1,768.2萬 | -3,167.38%-1,682.7萬 | -183.94%-935萬 | -103.10%-51.5萬 | 144.04%1,113.9萬 | 152.10%1,659.1萬 |
| 總權益及非流動負債 | -89.28%-2,603.8萬 | 11.99%-1,650.1萬 | 19.78%-1,375.6萬 | -13.38%-1,874.8萬 | -93.01%-1,714.7萬 | -1,915.15%-1,653.6萬 | -178.31%-888.4萬 | -94.51%91.1萬 | 263.12%1,134.4萬 | 220.15%1,659.1萬 |
| 權益 | ||||||||||
| 股本 | 6.73%253.6萬 | 6.73%253.6萬 | 12.29%237.6萬 | 29.41%237.6萬 | 15.25%211.6萬 | 0.00%183.6萬 | 0.00%183.6萬 | 0.00%183.6萬 | -98.00%183.6萬 | -98.00%183.6萬 |
| 儲備 | -69.60%-2,390.9萬 | -165.54%-1,600萬 | -154.38%-1,409.7萬 | -10.93%2,441.4萬 | -23.42%2,592.5萬 | -35.11%2,741萬 | -34.92%3,385.2萬 | -27.62%4,224.1萬 | 169.34%5,201.8萬 | 174.42%5,836.4萬 |
| 股東權益 | -82.35%-2,137.3萬 | -150.26%-1,346.4萬 | -141.80%-1,172.1萬 | -8.40%2,679萬 | -21.43%2,804.1萬 | -33.65%2,924.6萬 | -33.73%3,568.8萬 | -26.78%4,407.7萬 | 221.27%5,385.4萬 | 350.67%6,020萬 |
| 非控股權益 | -126.51%-483.6萬 | 93.28%-307.2萬 | 95.33%-213.5萬 | 0.71%-4,574.6萬 | -1.52%-4,572.3萬 | -3.32%-4,607.3萬 | -5.44%-4,503.8萬 | -2.25%-4,459.2萬 | -1.57%-4,271.5萬 | 3.53%-4,360.9萬 |
| 總權益 | -89.15%-2,620.9萬 | 12.77%-1,653.6萬 | 21.64%-1,385.6萬 | -12.65%-1,895.6萬 | -89.11%-1,768.2萬 | -3,167.38%-1,682.7萬 | -183.94%-935萬 | -103.10%-51.5萬 | 144.04%1,113.9萬 | 152.10%1,659.1萬 |
| 總權益及總負債 | -47.95%3,174.1萬 | 26.53%6,166.4萬 | 56.75%6,097.7萬 | 72.16%4,873.6萬 | 147.04%3,890.2萬 | -13.93%2,830.8萬 | -66.86%1,574.7萬 | -29.94%3,289萬 | 20.79%4,751.2萬 | -35.78%4,694.5萬 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 會計師事務所 | 中審衆環(香港)富信會計師事務所有限公司 | -- | 中審衆環(香港)富信會計師事務所有限公司 | -- | 中審衆環(香港)富信會計師事務所有限公司 | -- | 中審衆環(香港)富信會計師事務所有限公司 | -- | 中審衆環(香港)富信會計師事務所有限公司 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。