Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -55.20%74.57萬 | -55.20%74.57萬 | -28.14%88.93萬 | 62.16%166.46萬 | 62.16%166.46萬 | 9.91%123.76萬 | -38.60%102.65萬 | -38.60%102.65萬 | -3.11%206.57萬 | 13.71%112.6萬 |
| -現金及現金等價物 | -55.20%74.57萬 | -55.20%74.57萬 | -28.14%88.93萬 | 62.16%166.46萬 | 62.16%166.46萬 | 9.91%123.76萬 | -38.60%102.65萬 | -38.60%102.65萬 | -3.11%206.57萬 | 13.71%112.6萬 |
| -應收賬款淨額 | 1.93%21.9萬 | 1.93%21.9萬 | 28.60%226.3萬 | -42.52%21.49萬 | -42.52%21.49萬 | 83.25%175.97萬 | 62.80%37.39萬 | 62.80%37.39萬 | 217.21%150.29萬 | 40.05%96.03萬 |
| -其中:應收賬款 | 1.93%21.9萬 | 1.93%21.9萬 | ---- | -42.52%21.49萬 | -42.52%21.49萬 | ---- | 62.80%37.39萬 | 62.80%37.39萬 | ---- | ---- |
| -其中:壞賬準備 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | -75.04%30.97萬 | -75.04%30.97萬 | ---- | 38.10%124.06萬 | 38.10%124.06萬 | ---- | 1,020.39%89.83萬 | 1,020.39%89.83萬 | ---- | ---- |
| 存貨 | -29.45%1,377.47萬 | -29.45%1,377.47萬 | 14.57%1,812.88萬 | 23.39%1,952.49萬 | 23.39%1,952.49萬 | 18.85%1,582.32萬 | 39.62%1,582.38萬 | 39.62%1,582.38萬 | 34.04%1,065.69萬 | 59.90%1,331.38萬 |
| 預付費用 | -58.25%11.91萬 | -58.25%11.91萬 | ---- | -50.93%28.52萬 | -50.93%28.52萬 | ---- | 38.92%58.12萬 | 38.92%58.12萬 | ---- | ---- |
| 流動資產合計 | -33.69%1,522.87萬 | -33.69%1,522.87萬 | 13.07%2,128.11萬 | 22.59%2,296.52萬 | 22.59%2,296.52萬 | 22.21%1,882.05萬 | 35.79%1,873.31萬 | 35.79%1,873.31萬 | 20.30%1,422.55萬 | 53.96%1,540.01萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.00%13.44萬 | -8.00%13.44萬 | 121.30%11.15萬 | 126.14%14.6萬 | 126.14%14.6萬 | -51.97%5.04萬 | -59.28%6.46萬 | -59.28%6.46萬 | -50.27%8.17萬 | -47.78%10.49萬 |
| -物業、廠房及設備 | 34.42%25.29萬 | 34.42%25.29萬 | 121.30%11.15萬 | -39.92%18.81萬 | -39.92%18.81萬 | -51.97%5.04萬 | -43.68%31.31萬 | -43.68%31.31萬 | -50.27%8.17萬 | -47.78%10.49萬 |
| -累計折舊 | -181.56%-11.85萬 | -181.56%-11.85萬 | ---- | 83.06%-4.21萬 | 83.06%-4.21萬 | ---- | 37.45%-24.86萬 | 37.45%-24.86萬 | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | --18.57萬 | --18.57萬 | --0 | --0 | --0 | --0 | --0 | --0 | -89.10%803 | -72.87%2,445 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他無形資產 | --18.57萬 | --18.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | -89.10%803 | -72.87%2,445 |
| 非流動資產合計 | 119.13%32萬 | 119.13%32萬 | 121.30%11.15萬 | 126.14%14.6萬 | 126.14%14.6萬 | -53.06%5.04萬 | -60.70%6.46萬 | -60.70%6.46萬 | -51.94%8.25萬 | -92.75%10.73萬 |
| 總資產 | -32.72%1,554.88萬 | -32.72%1,554.88萬 | 13.36%2,139.26萬 | 22.95%2,311.13萬 | 22.95%2,311.13萬 | 21.69%1,887.08萬 | 34.66%1,879.77萬 | 34.66%1,879.77萬 | 19.27%1,430.8萬 | 35.04%1,550.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 16.94%7.86萬 | 16.94%7.86萬 | 132.19%10.01萬 | 24.17%6.72萬 | 24.17%6.72萬 | -1.29%4.31萬 | -84.84%5.41萬 | -84.84%5.41萬 | -88.84%6.8萬 | -95.12%4.37萬 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中:資本租賃負債 | 16.94%7.86萬 | 16.94%7.86萬 | 132.19%10.01萬 | 24.17%6.72萬 | 24.17%6.72萬 | -1.29%4.31萬 | -43.89%5.41萬 | -43.89%5.41萬 | -28.65%6.8萬 | -63.93%4.37萬 |
| 應付款項 | -33.97%1,370.97萬 | -33.97%1,370.97萬 | 13.25%1,963.08萬 | 23.39%2,076.31萬 | 23.39%2,076.31萬 | 27.89%1,733.41萬 | 50.00%1,682.66萬 | 50.00%1,682.66萬 | 39.78%1,252.58萬 | 76.46%1,355.34萬 |
| -應付帳款 | -34.69%1,342.72萬 | -34.69%1,342.72萬 | 13.40%1,944.04萬 | 23.72%2,055.88萬 | 23.72%2,055.88萬 | 28.29%1,714.37萬 | 52.36%1,661.76萬 | 52.36%1,661.76萬 | 40.66%1,233.54萬 | 78.43%1,336.3萬 |
| -應交稅費 | 2.16%20.8萬 | 2.16%20.8萬 | 0.00%19.04萬 | -2.32%20.36萬 | -2.32%20.36萬 | 0.00%19.04萬 | -32.99%20.84萬 | -32.99%20.84萬 | -0.64%19.04萬 | -0.66%19.04萬 |
| -其他應付款 | 10,667.92%7.45萬 | 10,667.92%7.45萬 | ---- | 41.80%692 | 41.80%692 | ---- | 12.18%488 | 12.18%488 | ---- | ---- |
| 流動負債合計 | -33.16%1,412.21萬 | -33.16%1,412.21萬 | 13.54%1,973.09萬 | 22.45%2,112.69萬 | 22.45%2,112.69萬 | 27.77%1,737.72萬 | 44.29%1,725.33萬 | 44.29%1,725.33萬 | 21.03%1,259.37萬 | 58.26%1,360.01萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -19.55%6.13萬 | -19.55%6.13萬 | 122.31%1.18萬 | 907.97%7.62萬 | 907.97%7.62萬 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -93.19%5.97萬 |
| -其中:長期資本租賃負債 | -19.55%6.13萬 | -19.55%6.13萬 | 122.31%1.18萬 | 907.97%7.62萬 | 907.97%7.62萬 | -91.10%5,315 | -87.53%7,563 | -87.53%7,563 | -85.23%8,553 | -8.92%5.97萬 |
| 非流動負債合計 | -13.94%9.2萬 | -13.94%9.2萬 | 18.06%4.25萬 | 179.53%10.69萬 | 179.53%10.69萬 | -60.19%3.6萬 | -58.13%3.82萬 | -58.13%3.82萬 | -55.71%3.92萬 | -90.04%9.04萬 |
| 負債總額 | -33.06%1,421.41萬 | -33.06%1,421.41萬 | 13.55%1,977.34萬 | 22.80%2,123.38萬 | 22.80%2,123.38萬 | 27.19%1,741.32萬 | 43.51%1,729.16萬 | 43.51%1,729.16萬 | 20.38%1,263.3萬 | 44.09%1,369.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,197.53萬 | 0.00%1,197.53萬 | 6.88%1,197.53萬 | 6.88%1,197.53萬 | 6.88%1,197.53萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 |
| -普通股 | 0.00%1,197.53萬 | 0.00%1,197.53萬 | 6.88%1,197.53萬 | 6.88%1,197.53萬 | 6.88%1,197.53萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 | 0.00%1,120.42萬 |
| 留存收益 | -7.13%-819.46萬 | -7.13%-819.46萬 | -8.39%-791.06萬 | -5.48%-764.91萬 | -5.48%-764.91萬 | -5.25%-729.8萬 | -5.94%-725.15萬 | -5.94%-725.15萬 | 1.73%-707.15萬 | -2.97%-693.37萬 |
| 股東權益 | -28.93%133.34萬 | -28.93%133.34萬 | 11.10%161.8萬 | 24.70%187.61萬 | 24.70%187.61萬 | -19.77%145.63萬 | -21.20%150.46萬 | -21.20%150.46萬 | 10.11%167.32萬 | -9.20%181.52萬 |
| 非控制性權益 | -9.28%1,241 | -9.28%1,241 | -4.33%1,236 | -11.34%1,368 | -11.34%1,368 | -27.62%1,292 | -14.33%1,543 | -14.33%1,543 | 110.06%1,758 | 110.48%1,785 |
| 總權益 | -28.91%133.47萬 | -28.91%133.47萬 | 11.09%161.92萬 | 24.66%187.75萬 | 24.66%187.75萬 | -19.78%145.76萬 | -21.19%150.61萬 | -21.19%150.61萬 | 11.51%167.5萬 | -8.33%181.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |