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)2025/06/30 | (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 | 47.49%161.16萬 | 47.49%161.16萬 | -88.45%109.26萬 | -88.45%109.26萬 | 31.75%946.31萬 | 31.75%946.31萬 | 18.45%718.27萬 | 18.45%718.27萬 | 160.93%606.41萬 | 160.93%606.41萬 |
| -現金和現金等價物 | 89.04%79.55萬 | 89.04%79.55萬 | -94.69%42.08萬 | -94.69%42.08萬 | 86.37%792.71萬 | 86.37%792.71萬 | 1,042.09%425.34萬 | 1,042.09%425.34萬 | -83.79%37.24萬 | -83.79%37.24萬 |
| -短期投資 | 21.47%81.61萬 | 21.47%81.61萬 | -56.26%67.18萬 | -56.26%67.18萬 | -47.56%153.6萬 | -47.56%153.6萬 | -48.53%292.93萬 | -48.53%292.93萬 | 21,791.05%569.17萬 | 21,791.05%569.17萬 |
| 應收款項 | -11.17%21.97萬 | -11.17%21.97萬 | -2.49%24.74萬 | -2.49%24.74萬 | 0.82%25.37萬 | 0.82%25.37萬 | -68.52%25.16萬 | -68.52%25.16萬 | -91.49%79.94萬 | -91.49%79.94萬 |
| -應收賬款 | -2.45%80.72萬 | -2.45%80.72萬 | -3.03%82.75萬 | -3.03%82.75萬 | 3.18%85.34萬 | 3.18%85.34萬 | -28.50%82.71萬 | -28.50%82.71萬 | -87.94%115.67萬 | -87.94%115.67萬 |
| -應收賬款調整額 | -1.27%-58.74萬 | -1.27%-58.74萬 | 3.26%-58.01萬 | 3.26%-58.01萬 | -4.21%-59.97萬 | -4.21%-59.97萬 | -61.03%-57.55萬 | -61.03%-57.55萬 | -82.32%-35.74萬 | -82.32%-35.74萬 |
| 預付費用 | 7.00%14.03萬 | 7.00%14.03萬 | 1.72%13.12萬 | 1.72%13.12萬 | 162.19%12.9萬 | 162.19%12.9萬 | -70.78%4.92萬 | -70.78%4.92萬 | -97.04%16.83萬 | -97.04%16.83萬 |
| 遞延資產 | 14.58%11.1萬 | 14.58%11.1萬 | 13.36%9.68萬 | 13.36%9.68萬 | 14.17%8.54萬 | 14.17%8.54萬 | 17.24%7.48萬 | 17.24%7.48萬 | -3.31%6.38萬 | -3.31%6.38萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | 34.39%44.32萬 | 34.39%44.32萬 | --32.98萬 | --32.98萬 | ---- | ---- |
| 其他流動資產 | -68.51%2.72萬 | -68.51%2.72萬 | 0.09%8.64萬 | 0.09%8.64萬 | 131.31%8.63萬 | 131.31%8.63萬 | 9.14%3.73萬 | 9.14%3.73萬 | -37.85%3.42萬 | -37.85%3.42萬 |
| 流動資產合計 | 27.53%210.98萬 | 27.53%210.98萬 | -84.18%165.44萬 | -84.18%165.44萬 | 31.99%1,046.06萬 | 31.99%1,046.06萬 | 11.16%792.54萬 | 11.16%792.54萬 | -84.64%712.98萬 | -84.64%712.98萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.63%1,234.59萬 | 14.63%1,234.59萬 | 69.16%1,077.04萬 | 69.16%1,077.04萬 | 183.70%636.71萬 | 183.70%636.71萬 | 1,958.60%224.43萬 | 1,958.60%224.43萬 | -99.96%10.9萬 | -99.96%10.9萬 |
| -固定資產 | 13.63%1,335.49萬 | 13.63%1,335.49萬 | 61.52%1,175.33萬 | 61.52%1,175.33萬 | 135.90%727.65萬 | 135.90%727.65萬 | 226.69%308.45萬 | 226.69%308.45萬 | -99.70%94.42萬 | -99.70%94.42萬 |
| -累計折舊 | -2.66%-100.9萬 | -2.66%-100.9萬 | -8.08%-98.29萬 | -8.08%-98.29萬 | -8.23%-90.94萬 | -8.23%-90.94萬 | -0.61%-84.02萬 | -0.61%-84.02萬 | 95.67%-83.51萬 | 95.67%-83.51萬 |
| 金融資產 | 7.65%48萬 | 7.65%48萬 | --44.59萬 | --44.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.35%1,282.59萬 | 14.35%1,282.59萬 | 76.16%1,121.63萬 | 76.16%1,121.63萬 | 183.70%636.71萬 | 183.70%636.71萬 | 1,958.60%224.43萬 | 1,958.60%224.43萬 | -99.96%10.9萬 | -99.96%10.9萬 |
| 總資產 | 16.04%1,493.57萬 | 16.04%1,493.57萬 | -23.51%1,287.07萬 | -23.51%1,287.07萬 | 65.47%1,682.77萬 | 65.47%1,682.77萬 | 40.49%1,016.97萬 | 40.49%1,016.97萬 | -97.88%723.88萬 | -97.88%723.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.94%11.22萬 | -0.94%11.22萬 | 861.50%11.32萬 | 861.50%11.32萬 | -99.65%1.18萬 | -99.65%1.18萬 | -5.60%334.12萬 | -5.60%334.12萬 | -80.62%353.95萬 | -80.62%353.95萬 |
| -短期借款 | -28.35%7.1萬 | -28.35%7.1萬 | --9.91萬 | --9.91萬 | ---- | ---- | -6.38%331.36萬 | -6.38%331.36萬 | -80.04%353.95萬 | -80.04%353.95萬 |
| -短期資本租賃負債 | 191.37%4.11萬 | 191.37%4.11萬 | 19.92%1.41萬 | 19.92%1.41萬 | -57.37%1.18萬 | -57.37%1.18萬 | --2.76萬 | --2.76萬 | ---- | ---- |
| 應付款項 | 97.40%68.75萬 | 97.40%68.75萬 | -69.58%34.83萬 | -69.58%34.83萬 | 53.09%114.5萬 | 53.09%114.5萬 | -69.75%74.79萬 | -69.75%74.79萬 | -94.24%247.25萬 | -94.24%247.25萬 |
| -應付帳款 | 97.40%68.75萬 | 97.40%68.75萬 | -69.58%34.83萬 | -69.58%34.83萬 | 53.09%114.5萬 | 53.09%114.5萬 | -68.78%74.79萬 | -68.78%74.79萬 | -91.70%239.55萬 | -91.70%239.55萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%7.7萬 | -99.45%7.7萬 |
| 養老金及其他退休福利計劃 | 65.93%42.91萬 | 65.93%42.91萬 | -65.62%25.86萬 | -65.62%25.86萬 | 4.96%75.21萬 | 4.96%75.21萬 | 46.38%71.66萬 | 46.38%71.66萬 | -74.25%48.95萬 | -74.25%48.95萬 |
| 流動負債總額 | 70.64%122.88萬 | 70.64%122.88萬 | -62.28%72.01萬 | -62.28%72.01萬 | -60.28%190.89萬 | -60.28%190.89萬 | -26.08%480.57萬 | -26.08%480.57萬 | -90.07%650.15萬 | -90.07%650.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.43%343.55萬 | 0.43%343.55萬 | 1.30%342.09萬 | 1.30%342.09萬 | 28,578.22%337.69萬 | 28,578.22%337.69萬 | --1.18萬 | --1.18萬 | ---- | ---- |
| -長期借款 | -0.51%340.34萬 | -0.51%340.34萬 | 1.30%342.09萬 | 1.30%342.09萬 | --337.69萬 | --337.69萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --3.21萬 | --3.21萬 | ---- | ---- | ---- | ---- | --1.18萬 | --1.18萬 | ---- | ---- |
| 員工福利 | -57.02%21.27萬 | -57.02%21.27萬 | --49.5萬 | --49.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -6.84%364.82萬 | -6.84%364.82萬 | 15.96%391.59萬 | 15.96%391.59萬 | 28,578.22%337.69萬 | 28,578.22%337.69萬 | --1.18萬 | --1.18萬 | --0 | --0 |
| 負債總額 | 5.20%487.7萬 | 5.20%487.7萬 | -12.29%463.6萬 | -12.29%463.6萬 | 9.72%528.58萬 | 9.72%528.58萬 | -25.90%481.75萬 | -25.90%481.75萬 | -97.65%650.15萬 | -97.65%650.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.12%3.2億 | 1.12%3.2億 | 0.17%3.16億 | 0.17%3.16億 | 4.28%3.16億 | 4.28%3.16億 | 4.10%3.03億 | 4.10%3.03億 | 0.00%2.91億 | 0.00%2.91億 |
| -普通股股本 | 1.12%3.2億 | 1.12%3.2億 | 0.17%3.16億 | 0.17%3.16億 | 4.28%3.16億 | 4.28%3.16億 | 4.10%3.03億 | 4.10%3.03億 | 0.00%2.91億 | 0.00%2.91億 |
| 留存收益 | -0.44%-3.03億 | -0.44%-3.03億 | -1.00%-3.02億 | -1.00%-3.02億 | -0.46%-2.99億 | -0.46%-2.99億 | -0.23%-2.97億 | -0.23%-2.97億 | -32.54%-2.97億 | -32.54%-2.97億 |
| 不影響留存收益的損益 | -7.22%-736.03萬 | -7.22%-736.03萬 | -15.46%-686.5萬 | -15.46%-686.5萬 | -107.58%-594.56萬 | -107.58%-594.56萬 | -146.39%-286.43萬 | -146.39%-286.43萬 | 361.76%617.49萬 | 361.76%617.49萬 |
| 股東權益總額 | 22.08%953.52萬 | 22.08%953.52萬 | -30.13%781.05萬 | -30.13%781.05萬 | 316.04%1,117.88萬 | 316.04%1,117.88萬 | 446.83%268.7萬 | 446.83%268.7萬 | -99.24%49.14萬 | -99.24%49.14萬 |
| 非控制性權益 | 23.42%52.35萬 | 23.42%52.35萬 | 16.79%42.41萬 | 16.79%42.41萬 | 32.19%36.32萬 | 32.19%36.32萬 | 11.70%27.47萬 | 11.70%27.47萬 | 8.82%24.59萬 | 8.82%24.59萬 |
| 總權益 | 22.15%1,005.86萬 | 22.15%1,005.86萬 | -28.65%823.47萬 | -28.65%823.47萬 | 289.71%1,154.19萬 | 289.71%1,154.19萬 | 301.69%296.17萬 | 301.69%296.17萬 | -98.87%73.73萬 | -98.87%73.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |