Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -31.32%186.79萬 | -31.32%186.79萬 | 82.29%271.95萬 | 82.29%271.95萬 | -58.52%149.18萬 | -58.52%149.18萬 | -31.23%359.64萬 | -31.23%359.64萬 | 123.78%522.94萬 | 123.78%522.94萬 |
| -現金和現金等價物 | -31.32%186.79萬 | -31.32%186.79萬 | 82.29%271.95萬 | 82.29%271.95萬 | -58.52%149.18萬 | -58.52%149.18萬 | -31.23%359.64萬 | -31.23%359.64萬 | 123.78%522.94萬 | 123.78%522.94萬 |
| 應收款項 | -38.91%184.45萬 | -38.91%184.45萬 | -16.43%301.91萬 | -16.43%301.91萬 | -15.68%361.27萬 | -15.68%361.27萬 | 172.88%428.43萬 | 172.88%428.43萬 | 37.13%157.01萬 | 37.13%157.01萬 |
| -應收賬款 | -72.69%50.2萬 | -72.69%50.2萬 | -32.48%183.83萬 | -32.48%183.83萬 | -21.92%272.27萬 | -21.92%272.27萬 | 231.57%348.71萬 | 231.57%348.71萬 | 74.65%105.17萬 | 74.65%105.17萬 |
| -其他應收款 | 13.70%134.25萬 | 13.70%134.25萬 | 32.67%118.08萬 | 32.67%118.08萬 | 11.64%89萬 | 11.64%89萬 | 53.79%79.72萬 | 53.79%79.72萬 | -4.50%51.84萬 | -4.50%51.84萬 |
| 其他流動資產 | -1.02%11.35萬 | -1.02%11.35萬 | 66.20%11.47萬 | 66.20%11.47萬 | 726.96%6.9萬 | 726.96%6.9萬 | -34.65%8,342 | -34.65%8,342 | -69.39%1.28萬 | -69.39%1.28萬 |
| 流動資產合計 | -34.64%382.58萬 | -34.64%382.58萬 | 13.14%585.32萬 | 13.14%585.32萬 | -34.42%517.35萬 | -34.42%517.35萬 | 15.81%788.91萬 | 15.81%788.91萬 | 93.34%681.22萬 | 93.34%681.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 488.50%31.93萬 | 488.50%31.93萬 | 58.45%-8.22萬 | 58.45%-8.22萬 | -364.09%-19.78萬 | -364.09%-19.78萬 | -74.25%7.49萬 | -74.25%7.49萬 | -1.97%29.09萬 | -1.97%29.09萬 |
| -固定資產 | 131.56%84.78萬 | 131.56%84.78萬 | 8.12%36.61萬 | 8.12%36.61萬 | -27.54%33.86萬 | -27.54%33.86萬 | -12.93%46.73萬 | -12.93%46.73萬 | 20.81%53.67萬 | 20.81%53.67萬 |
| -累計折舊 | -17.89%-52.85萬 | -17.89%-52.85萬 | 16.43%-44.83萬 | 16.43%-44.83萬 | -36.70%-53.64萬 | -36.70%-53.64萬 | -59.61%-39.24萬 | -59.61%-39.24萬 | -66.64%-24.59萬 | -66.64%-24.59萬 |
| 商譽及其他無形資產 | -30.01%3.96萬 | -30.01%3.96萬 | -5.43%5.66萬 | -5.43%5.66萬 | -22.94%5.99萬 | -22.94%5.99萬 | -95.10%7.77萬 | -95.10%7.77萬 | 2,026.59%158.43萬 | 2,026.59%158.43萬 |
| -其他無形資產 | -30.01%3.96萬 | -30.01%3.96萬 | -5.43%5.66萬 | -5.43%5.66萬 | -22.94%5.99萬 | -22.94%5.99萬 | -95.10%7.77萬 | -95.10%7.77萬 | 2,026.59%158.43萬 | 2,026.59%158.43萬 |
| 非流動資產合計 | 1,502.97%35.89萬 | 1,502.97%35.89萬 | 81.45%-2.56萬 | 81.45%-2.56萬 | -190.41%-13.79萬 | -190.41%-13.79萬 | -91.86%15.26萬 | -91.86%15.26萬 | 405.14%187.52萬 | 405.14%187.52萬 |
| 總資產 | -28.19%418.47萬 | -28.19%418.47萬 | 15.73%582.76萬 | 15.73%582.76萬 | -37.38%503.56萬 | -37.38%503.56萬 | -7.43%804.17萬 | -7.43%804.17萬 | 123.05%868.74萬 | 123.05%868.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 19.51%5.2萬 | 19.51%5.2萬 | -46.35%4.35萬 | -46.35%4.35萬 | -28.26%8.11萬 | -28.26%8.11萬 | 32.63%11.3萬 | 32.63%11.3萬 | 4.46%8.52萬 | 4.46%8.52萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.88萬 | --4.88萬 | ---- | ---- |
| -短期資本租賃負債 | 19.51%5.2萬 | 19.51%5.2萬 | -46.35%4.35萬 | -46.35%4.35萬 | 26.19%8.11萬 | 26.19%8.11萬 | -24.60%6.43萬 | -24.60%6.43萬 | 4.46%8.52萬 | 4.46%8.52萬 |
| 應付款項 | -1.27%285.42萬 | -1.27%285.42萬 | -21.69%289.09萬 | -21.69%289.09萬 | -9.87%369.13萬 | -9.87%369.13萬 | 44.27%409.54萬 | 44.27%409.54萬 | 118.87%283.88萬 | 118.87%283.88萬 |
| -應付帳款 | -54.89%130.41萬 | -54.89%130.41萬 | 10.55%289.09萬 | 10.55%289.09萬 | 1.77%261.5萬 | 1.77%261.5萬 | 50.22%256.95萬 | 50.22%256.95萬 | 95.40%171.05萬 | 95.40%171.05萬 |
| -其他應付款 | --155.01萬 | --155.01萬 | ---- | ---- | -29.46%107.63萬 | -29.46%107.63萬 | 35.24%152.59萬 | 35.24%152.59萬 | 167.59%112.82萬 | 167.59%112.82萬 |
| 現行撥備 | ---- | ---- | 21.45%77.62萬 | 21.45%77.62萬 | 57.17%63.91萬 | 57.17%63.91萬 | 77.35%40.66萬 | 77.35%40.66萬 | -48.72%22.93萬 | -48.72%22.93萬 |
| 養老金及其他退休福利計劃 | 21.11%94萬 | 21.11%94萬 | 21.45%77.62萬 | 21.45%77.62萬 | --63.91萬 | --63.91萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | -21.15%134.14萬 | -21.15%134.14萬 | -37.28%170.11萬 | -37.28%170.11萬 | 87.37%271.23萬 | 87.37%271.23萬 | 27.62%144.76萬 | 27.62%144.76萬 | 39.83%113.43萬 | 39.83%113.43萬 |
| 流動負債總額 | -16.17%518.76萬 | -16.17%518.76萬 | -20.29%618.79萬 | -20.29%618.79萬 | 28.05%776.29萬 | 28.05%776.29萬 | 41.40%606.26萬 | 41.40%606.26萬 | 62.60%428.76萬 | 62.60%428.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.78%29.97萬 | -14.78%29.97萬 | 63.00%35.17萬 | 63.00%35.17萬 | -24.10%21.58萬 | -24.10%21.58萬 | -6.77%28.43萬 | -6.77%28.43萬 | -11.82%30.5萬 | -11.82%30.5萬 |
| -長期租賃負債 | -14.78%29.97萬 | -14.78%29.97萬 | 63.00%35.17萬 | 63.00%35.17萬 | -24.10%21.58萬 | -24.10%21.58萬 | -6.77%28.43萬 | -6.77%28.43萬 | -11.82%30.5萬 | -11.82%30.5萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --8.81萬 | --8.81萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.19萬 | --31.19萬 |
| 非流動負債總額 | -14.78%29.97萬 | -14.78%29.97萬 | 63.00%35.17萬 | 63.00%35.17萬 | -42.06%21.58萬 | -42.06%21.58萬 | -39.63%37.24萬 | -39.63%37.24萬 | 78.37%61.69萬 | 78.37%61.69萬 |
| 負債總額 | -16.09%548.74萬 | -16.09%548.74萬 | -18.04%653.96萬 | -18.04%653.96萬 | 23.99%797.87萬 | 23.99%797.87萬 | 31.21%643.5萬 | 31.21%643.5萬 | 64.43%490.44萬 | 64.43%490.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.68%1,920.5萬 | 0.68%1,920.5萬 | 37.66%1,907.52萬 | 37.66%1,907.52萬 | 0.50%1,385.67萬 | 0.50%1,385.67萬 | 0.04%1,378.8萬 | 0.04%1,378.8萬 | 50.20%1,378.26萬 | 50.20%1,378.26萬 |
| -普通股股本 | 0.68%1,920.5萬 | 0.68%1,920.5萬 | 37.66%1,907.52萬 | 37.66%1,907.52萬 | 0.50%1,385.67萬 | 0.50%1,385.67萬 | 0.04%1,378.8萬 | 0.04%1,378.8萬 | 50.20%1,378.26萬 | 50.20%1,378.26萬 |
| 留存收益 | -7.03%-2,576.74萬 | -7.03%-2,576.74萬 | -27.74%-2,407.46萬 | -27.74%-2,407.46萬 | -27.32%-1,884.68萬 | -27.32%-1,884.68萬 | -26.47%-1,480.29萬 | -26.47%-1,480.29萬 | -11.72%-1,170.48萬 | -11.72%-1,170.48萬 |
| 不影響留存收益的損益 | 21.44%525.98萬 | 21.44%525.98萬 | 27.06%433.11萬 | 27.06%433.11萬 | -11.02%340.87萬 | -11.02%340.87萬 | 52.56%383.07萬 | 52.56%383.07萬 | 12.15%251.1萬 | 12.15%251.1萬 |
| 股東權益總額 | -94.91%-130.26萬 | -94.91%-130.26萬 | 57.74%-66.83萬 | 57.74%-66.83萬 | -156.16%-158.13萬 | -156.16%-158.13萬 | -38.64%281.58萬 | -38.64%281.58萬 | 389.01%458.87萬 | 389.01%458.87萬 |
| 總權益 | -94.91%-130.26萬 | -94.91%-130.26萬 | 57.74%-66.83萬 | 57.74%-66.83萬 | -156.16%-158.13萬 | -156.16%-158.13萬 | -38.64%281.58萬 | -38.64%281.58萬 | 389.01%458.87萬 | 389.01%458.87萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |