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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -30.66%8,686.85億 | -13.95%1.06萬億 | -6.64%1.51萬億 | -33.36%1.14萬億 | -33.36%1.14萬億 | -30.57%1.25萬億 | -35.85%1.23萬億 | -20.34%1.62萬億 | -8.09%1.71萬億 | -8.09%1.71萬億 |
| -現金及現金等價物 | -34.99%7,197.76億 | -14.29%9,181.13億 | -7.22%1.37萬億 | -36.40%9,939.13億 | -36.40%9,939.13億 | -34.86%1.11萬億 | -41.08%1.07萬億 | -23.49%1.47萬億 | -10.55%1.56萬億 | -10.55%1.56萬億 |
| -其中:現金及應收銀行款 | -34.99%7,197.76億 | -14.29%9,181.13億 | -7.22%1.37萬億 | -36.40%9,939.13億 | -36.40%9,939.13億 | -34.86%1.11萬億 | -41.08%1.07萬億 | -23.49%1.47萬億 | -10.55%1.56萬億 | -10.55%1.56萬億 |
| -受限制現金及投資 | 2.20%1,489.09億 | -11.71%1,432億 | -0.69%1,432億 | -0.35%1,437.01億 | -0.35%1,437.01億 | 39.03%1,457.01億 | 54.77%1,622.01億 | 37.60%1,442.01億 | 30.98%1,442億 | 30.98%1,442億 |
| 金融資產投資 | -10.31%3.27萬億 | -5.67%3.32萬億 | -6.04%3.29萬億 | -1.99%3.33萬億 | -1.99%3.33萬億 | 14.88%3.65萬億 | 13.40%3.52萬億 | 8.92%3.5萬億 | 11.19%3.4萬億 | 11.19%3.4萬億 |
| -交易性證券 | 73.95%353.11億 | 214.48%317.03億 | -49.43%74.07億 | -15.89%99.55億 | -15.89%99.55億 | 87.84%203億 | -30.81%100.81億 | 25.54%146.48億 | 8.63%118.35億 | 8.63%118.35億 |
| -可供出售證券 | -10.79%3.24萬億 | -6.30%3.29萬億 | -5.85%3.29萬億 | -1.95%3.32萬億 | -1.95%3.32萬億 | 14.63%3.63萬億 | 13.61%3.51萬億 | 8.86%3.49萬億 | 11.20%3.39萬億 | 11.20%3.39萬億 |
| 貸款淨額 | 4.22%11.16萬億 | 3.56%10.89萬億 | 2.37%10.79萬億 | 3.04%10.76萬億 | 3.04%10.76萬億 | 3.71%10.71萬億 | 2.15%10.52萬億 | 3.21%10.54萬億 | 2.53%10.44萬億 | 2.53%10.44萬億 |
| -其他貸款資產 | 4.20%11.21萬億 | 3.54%10.94萬億 | 2.38%10.85萬億 | 3.02%10.81萬億 | 3.02%10.81萬億 | 3.70%10.76萬億 | 2.15%10.57萬億 | 3.18%10.6萬億 | 2.52%10.5萬億 | 2.52%10.5萬億 |
| -貸款及租賃損失備抵金 | 0.78%530.81億 | -0.48%527.39億 | 4.61%540.54億 | 0.01%525.99億 | 0.01%525.99億 | 0.62%526.71億 | 1.72%529.92億 | -3.15%516.71億 | 0.49%525.94億 | 0.49%525.94億 |
| 融資租賃應收款 | 0.71%845.89億 | 0.16%852.77億 | 0.44%852.36億 | 0.98%847.18億 | 0.98%847.18億 | 0.93%839.89億 | 2.73%851.43億 | 2.06%848.61億 | -0.57%838.99億 | -0.57%838.99億 |
| 物業、廠房及設備淨額 | 2.70%513.68億 | -2.13%495.1億 | -0.73%497.24億 | -0.35%500.84億 | -0.35%500.84億 | -1.20%500.19億 | -0.29%505.86億 | -7.83%500.89億 | -7.50%502.62億 | -7.50%502.62億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -0.35%500.83億 | -0.35%500.83億 | ---- | ---- | ---- | -7.50%502.6億 | -7.50%502.6億 |
| 商譽及其他無形資產 | -6.72%214.75億 | -5.20%214.69億 | 0.16%230.1億 | -5.80%210.49億 | -5.80%210.49億 | -5.34%230.21億 | -6.88%226.47億 | -43.68%229.74億 | -47.05%223.44億 | -47.05%223.44億 |
| -其他無形資產 | ---- | ---- | ---- | -5.80%210.49億 | -5.80%210.49億 | ---- | ---- | ---- | -47.05%223.44億 | -47.05%223.44億 |
| 確認的養老金福利 | -2.32%177.73億 | -2.31%176.11億 | -2.30%174.52億 | -2.35%172.79億 | -2.35%172.79億 | 24.10%181.96億 | 24.24%180.28億 | 24.37%178.62億 | 27.82%176.95億 | 27.82%176.95億 |
| 稅項資產總額 | 19.31%38.81億 | 14.86%38.34億 | 2.96%34.05億 | -2.30%31.85億 | -2.30%31.85億 | 2.23%32.53億 | 3.50%33.38億 | 2.45%33.07億 | 0.56%32.6億 | 0.56%32.6億 |
| -遞延所得稅資產 | 19.31%38.81億 | 14.86%38.34億 | 2.96%34.05億 | -2.30%31.85億 | -2.30%31.85億 | 2.23%32.53億 | 3.50%33.38億 | 2.45%33.07億 | 0.56%32.6億 | 0.56%32.6億 |
| 其他資產 | 17.02%3,973.38億 | 22.44%3,372.54億 | -18.69%3,311.4億 | -25.44%3,100.52億 | -25.44%3,100.52億 | -1.05%3,395.35億 | -32.06%2,754.47億 | -5.73%4,072.81億 | 16.21%4,158.65億 | 16.21%4,158.65億 |
| 總資產 | -1.55%15.88萬億 | 0.39%15.79萬億 | -0.90%16.11萬億 | -2.64%15.71萬億 | -2.64%15.71萬億 | 1.92%16.13萬億 | -1.12%15.73萬億 | 1.00%16.25萬億 | 3.11%16.14萬億 | 3.11%16.14萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.29%12.23萬億 | 1.45%11.99萬億 | 0.66%12.16萬億 | -0.32%11.91萬億 | -0.32%11.91萬億 | 1.73%12.08萬億 | 0.96%11.82萬億 | 1.02%12.08萬億 | 1.55%11.95萬億 | 1.55%11.95萬億 |
| 交易性及金融負債 | 10.41%1.47萬億 | 11.61%1.45萬億 | 11.38%1.44萬億 | 4.06%1.38萬億 | 4.06%1.38萬億 | 1.62%1.33萬億 | -17.33%1.3萬億 | -6.68%1.3萬億 | -14.44%1.33萬億 | -14.44%1.33萬億 |
| -交易性負債 | 48.38%41.19億 | -1.38%34.92億 | -21.45%39.3億 | -12.41%36.63億 | -12.41%36.63億 | -33.83%27.76億 | -55.55%35.41億 | -28.28%50.03億 | -33.82%41.82億 | -33.82%41.82億 |
| -債務總額 | 10.33%1.47萬億 | 11.64%1.44萬億 | 11.51%1.44萬億 | 4.11%1.38萬億 | 4.11%1.38萬億 | 1.73%1.33萬億 | -17.14%1.29萬億 | -6.57%1.29萬億 | -14.36%1.32萬億 | -14.36%1.32萬億 |
| 撥備總額 | 16.98%26.18億 | 11.97%26.28億 | -2.04%22.09億 | -5.57%20.85億 | -5.57%20.85億 | -15.16%22.38億 | -4.48%23.47億 | 12.08%22.55億 | 4.74%22.08億 | 4.74%22.08億 |
| 養老金及其他退休福利計畫 | 25.75%50.49億 | 19.55%45.74億 | 17.89%45.79億 | 14.52%44.8億 | 14.52%44.8億 | -11.15%40.15億 | -10.69%38.26億 | -12.70%38.84億 | -9.40%39.12億 | -9.40%39.12億 |
| 遞延所得稅負債 | 5.87%813.34億 | 2.63%783.47億 | -29.86%585.33億 | -33.46%552.58億 | -33.46%552.58億 | 30.19%768.24億 | 21.93%763.41億 | -4.43%834.49億 | 5.31%830.48億 | 5.31%830.48億 |
| 其他負債 | -41.46%8,363.92億 | -22.97%1.02萬億 | -19.86%1.26萬億 | -24.11%1.19萬億 | -24.11%1.19萬億 | -0.77%1.43萬億 | -7.19%1.33萬億 | 6.45%1.57萬億 | 42.60%1.57萬億 | 42.60%1.57萬億 |
| 總負債 | -1.95%14.63萬億 | 0.13%14.55萬億 | -0.73%14.93萬億 | -2.61%14.55萬億 | -2.61%14.55萬億 | 1.59%14.92萬億 | -1.69%14.53萬億 | 0.81%15.04萬億 | 2.97%14.94萬億 | 2.97%14.94萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 |
| -普通股 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 | 0.00%900億 |
| 資本公積 | 0.21%409.46億 | 0.21%409.46億 | 0.14%408.52億 | -11.02%408.61億 | -11.02%408.61億 | -11.02%408.61億 | -11.02%408.61億 | -11.15%407.94億 | -17.20%459.22億 | -17.20%459.22億 |
| 留存收益 | 5.92%9,235.91億 | 6.17%9,215.75億 | 5.09%8,976.46億 | 5.77%8,940.55億 | 5.77%8,940.55億 | 5.36%8,719.52億 | 5.63%8,680.07億 | 5.01%8,541.6億 | 4.96%8,452.88億 | 4.96%8,452.88億 |
| 減:庫存股 | 36.74%543.79億 | 29.34%410.72億 | 29.23%412.35億 | 15.85%417.56億 | 15.85%417.56億 | 36.93%397.67億 | 9.35%317.55億 | 9.39%319.07億 | 7.25%360.42億 | 7.25%360.42億 |
| 其他儲備 | 1.74%2,475.37億 | -0.70%2,360.92億 | -27.27%1,880.65億 | -28.83%1,836.97億 | -28.83%1,836.97億 | 20.99%2,433.05億 | 16.23%2,377.56億 | 2.85%2,585.71億 | 11.92%2,581.15億 | 11.92%2,581.15億 |
| 其他股本權益 | -55.81%3,800萬 | -55.81%3,800萬 | -55.81%3,800萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | 0.00%8,600萬 | -68.38%8,600萬 | -68.38%8,600萬 |
| 股東權益 | 3.42%1.25萬億 | 3.54%1.25萬億 | -3.00%1.18萬億 | -3.03%1.17萬億 | -3.03%1.17萬億 | 6.23%1.21萬億 | 6.33%1.2萬億 | 3.42%1.21萬億 | 4.81%1.2萬億 | 4.81%1.2萬億 |
| 非控制性權益 | 28.57%900萬 | -33.33%600萬 | -56.25%700萬 | -50.00%800萬 | -50.00%800萬 | -58.82%700萬 | -52.63%900萬 | --1,600萬 | --1,600萬 | --1,600萬 |
| 總權益 | 3.42%1.25萬億 | 3.54%1.25萬億 | -3.00%1.18萬億 | -3.03%1.17萬億 | -3.03%1.17萬億 | 6.23%1.21萬億 | 6.33%1.2萬億 | 3.42%1.21萬億 | 4.82%1.2萬億 | 4.82%1.2萬億 |
| 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 |