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
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.65%9.42億 | -27.07%9.13億 | -27.07%9.13億 | -20.72%10.78億 | -17.06%10.32億 | -10.83%12.51億 | -10.83%12.51億 | -9.89%13.6億 | -6.23%12.44億 | 4.20%13.93億 |
| -現金及現金等價物 | -8.65%9.42億 | -27.07%9.13億 | -27.07%9.13億 | -20.72%10.78億 | -17.06%10.32億 | -10.83%12.51億 | -10.83%12.51億 | -9.89%13.6億 | -6.23%12.44億 | 4.20%13.93億 |
| 應收款項 | 4.94%1.13億 | 9.73%1.44億 | 9.73%1.44億 | -21.51%7,687.5萬 | -10.11%1.07億 | -22.70%1.31億 | -22.70%1.31億 | -13.27%9,794萬 | -15.60%1.2億 | -19.04%1.5億 |
| -應收賬款淨額 | 4.94%1.13億 | 9.73%1.44億 | 9.73%1.44億 | -21.51%7,687.5萬 | -10.11%1.07億 | -22.70%1.31億 | -22.70%1.31億 | -13.27%9,794萬 | -15.60%1.2億 | -19.04%1.5億 |
| -其中:應收賬款 | 4.94%1.13億 | 9.73%1.44億 | 9.73%1.44億 | -21.51%7,687.5萬 | -10.11%1.07億 | -22.70%1.31億 | -22.70%1.31億 | -13.27%9,794萬 | -15.60%1.2億 | -19.04%1.5億 |
| 存貨 | 6.75%2,014.9萬 | 53.87%742.4萬 | 53.87%742.4萬 | 66.78%706.3萬 | 77.06%1,887.5萬 | -48.32%482.5萬 | -48.32%482.5萬 | -73.33%423.5萬 | -60.93%1,066萬 | -24.58%786.7萬 |
| 預付費用 | ---- | -38.92%3,555.7萬 | -38.92%3,555.7萬 | ---- | ---- | -53.36%5,821.2萬 | -53.36%5,821.2萬 | ---- | ---- | ---- |
| 其他流動資產 | 36.36%6,643.1萬 | -99.98%2,000 | -99.98%2,000 | -46.80%4,875.4萬 | -41.20%4,871.9萬 | 8,470.86%1,294.2萬 | 8,470.86%1,294.2萬 | -12.17%9,165.1萬 | 58.76%8,285.8萬 | -42.85%3,692.7萬 |
| 流動資產合計 | -5.38%11.42億 | -24.61%11億 | -24.61%11億 | -22.07%12.11億 | -17.18%12.07億 | -14.57%14.58億 | -14.57%14.58億 | -10.82%15.54億 | -5.86%14.57億 | -0.59%15.88億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 219.38%1.44億 | -48.51%2,485.7萬 | -48.51%2,485.7萬 | -62.74%3,916.9萬 | -58.08%4,500.9萬 | -12.07%4,827.4萬 | -12.07%4,827.4萬 | -7.98%1.05億 | -6.44%1.07億 | -6.29%1.1億 |
| -物業、廠房及設備 | ---- | -48.51%2,485.7萬 | -48.51%2,485.7萬 | ---- | ---- | -12.07%4,827.4萬 | -12.07%4,827.4萬 | -7.98%1.05億 | -6.44%1.07億 | -6.29%1.1億 |
| 長期預付費用 | ---- | -0.40%6,327萬 | -0.40%6,327萬 | ---- | ---- | 11.42%6,352.2萬 | 11.42%6,352.2萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -11.06%2.63億 | -36.10%1.76億 | -36.10%1.76億 | 13.64%2.89億 | 29.49%2.95億 | 45.18%2.75億 | 45.18%2.75億 | 34.18%2.54億 | 24.08%2.28億 | 17.05%2.03億 |
| -其他無形資產 | -11.06%2.63億 | -36.10%1.76億 | -36.10%1.76億 | 13.64%2.89億 | 29.49%2.95億 | 45.18%2.75億 | 45.18%2.75億 | 34.18%2.54億 | 24.08%2.28億 | 17.05%2.03億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 173.00%9,334.3萬 | 279.68%1.23億 | 227.94%1.02億 |
| 其他非流動資產 | 94.06%1.32億 | 8.41%11.6萬 | 8.41%11.6萬 | 553.83%6,566.4萬 | 515.73%6,794.6萬 | 0.94%10.7萬 | 0.94%10.7萬 | 6,685.81%1,004.3萬 | -22.00%1,103.5萬 | -99.25%10.6萬 |
| 非流動資產合計 | 31.86%5.38億 | -31.77%2.64億 | -31.77%2.64億 | -14.92%3.94億 | -13.01%4.08億 | 2.98%3.87億 | 2.98%3.87億 | 36.89%4.63億 | 36.00%4.69億 | 23.52%4.15億 |
| 總資產 | 4.03%16.8億 | -26.11%13.64億 | -26.11%13.64億 | -20.43%16.04億 | -16.16%16.15億 | -11.40%18.46億 | -11.40%18.46億 | -3.07%20.16億 | 1.77%19.26億 | 3.60%20.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1,639.11%1.74億 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | -65.23%999.6萬 | -65.23%999.6萬 | -76.24%999.6萬 | -78.95%999.6萬 | -59.22%1,937.1萬 |
| -短期借款及資本租賃負債 | 1,639.11%1.74億 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | -65.23%999.6萬 | -65.23%999.6萬 | -76.24%999.6萬 | -78.95%999.6萬 | -59.22%1,937.1萬 |
| -其中:短期借款 | 1,639.11%1.74億 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | 0.00%999.6萬 | -65.23%999.6萬 | -65.23%999.6萬 | -76.24%999.6萬 | -78.95%999.6萬 | -59.22%1,937.1萬 |
| 應付款項 | -22.14%438.2萬 | 21.77%8,166.5萬 | 21.77%8,166.5萬 | -69.08%346.4萬 | -3.33%562.8萬 | -31.61%6,706.3萬 | -31.61%6,706.3萬 | -64.45%1,120.4萬 | -18.18%582.2萬 | -24.76%254萬 |
| -應交稅費 | -22.14%438.2萬 | 9.94%591.9萬 | 9.94%591.9萬 | -69.08%346.4萬 | -3.33%562.8萬 | -81.93%538.4萬 | -81.93%538.4萬 | -64.45%1,120.4萬 | -18.18%582.2萬 | -24.76%254萬 |
| -其他應付款 | ---- | 22.81%7,574.6萬 | 22.81%7,574.6萬 | ---- | ---- | -9.63%6,167.9萬 | -9.63%6,167.9萬 | ---- | ---- | ---- |
| 養老金及其他退休福利計畫 | 8.88%2,956萬 | 16.79%5,192.4萬 | 16.79%5,192.4萬 | 15.19%3,876萬 | 27.11%2,715萬 | 128.23%4,446萬 | 128.23%4,446萬 | 128.91%3,365萬 | 108.39%2,136萬 | 100.20%997萬 |
| 應計及遞延所得 | ---- | 63.30%7,711.3萬 | 63.30%7,711.3萬 | ---- | ---- | -27.87%4,722.3萬 | -27.87%4,722.3萬 | ---- | ---- | ---- |
| 其他流動負債 | 64.28%2.44億 | 281.68%2,187萬 | 281.68%2,187萬 | -1.95%1.33億 | 18.77%1.49億 | 14.39%573萬 | 14.39%573萬 | 4.94%1.35億 | 25.31%1.25億 | 27.51%1.67億 |
| 流動負債合計 | 136.14%4.52億 | 39.03%2.43億 | 39.03%2.43億 | -2.77%1.85億 | 17.91%1.91億 | -19.51%1.74億 | -19.51%1.74億 | -12.47%1.9億 | -1.47%1.62億 | 6.45%1.99億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 5,628.66%4.78億 | -74.89%335.2萬 | -74.89%335.2萬 | -63.08%585.1萬 | -54.49%835萬 | -42.82%1,334.8萬 | -42.82%1,334.8萬 | -38.68%1,584.7萬 | -35.27%1,834.6萬 | -48.17%2,084.5萬 |
| -長期借款及資本租賃 | 5,628.66%4.78億 | -74.89%335.2萬 | -74.89%335.2萬 | -63.08%585.1萬 | -54.49%835萬 | -42.82%1,334.8萬 | -42.82%1,334.8萬 | -38.68%1,584.7萬 | -35.27%1,834.6萬 | -48.17%2,084.5萬 |
| -其中:長期借款 | 5,628.66%4.78億 | -74.89%335.2萬 | -74.89%335.2萬 | -63.08%585.1萬 | -54.49%835萬 | -42.82%1,334.8萬 | -42.82%1,334.8萬 | -38.68%1,584.7萬 | -35.27%1,834.6萬 | -48.17%2,084.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 |
| 非流動負債合計 | 5,628.66%4.78億 | -74.89%335.2萬 | -74.89%335.2萬 | -63.08%585.1萬 | -54.49%835萬 | -42.82%1,334.9萬 | -42.82%1,334.9萬 | -38.68%1,584.7萬 | -35.27%1,834.7萬 | -48.17%2,084.6萬 |
| 負債總額 | 365.77%9.3億 | 30.93%2.46億 | 30.93%2.46億 | -7.41%1.91億 | 10.56%2億 | -21.77%1.88億 | -21.77%1.88億 | -15.25%2.06億 | -6.43%1.81億 | -3.23%2.2億 |
| 所有者權益 | ||||||||||
| 股本 | 3.99%2.59億 | 1.67%2.49億 | 1.67%2.49億 | 1.67%2.49億 | 1.67%2.49億 | 3.26%2.45億 | 3.26%2.45億 | 3.26%2.45億 | 3.26%2.45億 | 2.48%2.39億 |
| -普通股 | 3.99%2.59億 | 1.67%2.49億 | 1.67%2.49億 | 1.67%2.49億 | 1.67%2.49億 | 3.26%2.45億 | 3.26%2.45億 | 3.26%2.45億 | 3.26%2.45億 | 2.48%2.39億 |
| 資本公積 | 1.00%10.01億 | 0.42%9.91億 | 0.42%9.91億 | 0.42%9.91億 | 0.42%9.91億 | 0.79%9.87億 | 0.79%9.87億 | 0.79%9.87億 | 0.79%9.87億 | 0.59%9.81億 |
| 留存收益 | -392.16%-5.11億 | -128.76%-1.22億 | -128.76%-1.22億 | -70.00%1.74億 | -65.95%1.75億 | -32.04%4.26億 | -32.04%4.26億 | -6.81%5.78億 | 6.31%5.13億 | 13.14%5.63億 |
| 股東權益 | -47.03%7.5億 | -32.57%11.18億 | -32.57%11.18億 | -21.91%14.14億 | -18.93%14.15億 | -10.05%16.58億 | -10.05%16.58億 | -1.46%18.1億 | 2.70%17.45億 | 4.51%17.83億 |
| 總權益 | -47.03%7.5億 | -32.57%11.18億 | -32.57%11.18億 | -21.91%14.14億 | -18.93%14.15億 | -10.05%16.58億 | -10.05%16.58億 | -1.46%18.1億 | 2.70%17.45億 | 4.51%17.83億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |