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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -2.27%87.76萬億 | --85.53萬億 | 6.82%88.37萬億 | 6.82%88.37萬億 | 11.57%93.81萬億 | 1.99%89.8萬億 | -11.24%82.73萬億 | -11.24%82.73萬億 | -6.85%84.08萬億 | 3.88%88.04萬億 |
| -現金及現金等價物 | -2.52%65.63萬億 | --65.14萬億 | 12.80%67.12萬億 | 12.80%67.12萬億 | 17.31%71.37萬億 | 3.27%67.32萬億 | -15.28%59.51萬億 | -15.28%59.51萬億 | -10.04%60.84萬億 | 5.08%65.19萬億 |
| -其中:現金及應收銀行款 | -2.52%65.63萬億 | --65.14萬億 | 12.80%67.12萬億 | 12.80%67.12萬億 | 17.31%71.37萬億 | 3.27%67.32萬億 | -15.28%59.51萬億 | -15.28%59.51萬億 | -10.04%60.84萬億 | 5.08%65.19萬億 |
| -受限制現金及投資 | 5.79%12.99萬億 | --12.44萬億 | -2.03%12.18萬億 | -2.03%12.18萬億 | -1.25%12.36萬億 | -0.10%12.28萬億 | 5.49%12.44萬億 | 5.49%12.44萬億 | 6.80%12.51萬億 | 6.63%12.29萬億 |
| -貨幣市場投資 | -10.34%9.14萬億 | --7.95萬億 | -15.95%9.07萬億 | -15.95%9.07萬億 | -6.00%10.08萬億 | -3.42%10.19萬億 | -3.43%10.79萬億 | -3.43%10.79萬億 | -1.75%10.72萬億 | -5.59%10.55萬億 |
| 金融資產投資 | -2.70%191.62萬億 | --191.69萬億 | -1.91%191.55萬億 | -1.91%191.55萬億 | 3.22%196.72萬億 | 5.26%196.94萬億 | 6.54%195.28萬億 | 6.54%195.28萬億 | 3.92%190.57萬億 | -1.25%187.09萬億 |
| -交易性證券 | -7.91%1.98億 | --1.91億 | 314.81%2.24億 | 314.81%2.24億 | 244.44%2.48億 | 593.55%2.15億 | 184.21%5,400萬 | 184.21%5,400萬 | --7,200萬 | 210.00%3,100萬 |
| -可供出售證券 | -2.70%191.62萬億 | --191.69萬億 | -1.91%191.55萬億 | -1.91%191.55萬億 | 3.22%196.72萬億 | 5.26%196.94萬億 | 6.54%195.28萬億 | 6.54%195.28萬億 | 3.92%190.57萬億 | -1.25%187.09萬億 |
| 貸款淨額 | -5.60%8.26萬億 | --7.98萬億 | -36.39%7.74萬億 | -36.39%7.74萬億 | -32.47%7.75萬億 | -25.20%8.75萬億 | 4.02%12.17萬億 | 4.02%12.17萬億 | 2.35%11.48萬億 | -0.34%11.7萬億 |
| -其他貸款資產 | -5.57%8.27萬億 | --7.99萬億 | -36.38%7.75萬億 | -36.38%7.75萬億 | -32.46%7.76萬億 | -25.20%8.75萬億 | 4.01%12.18萬億 | 4.01%12.18萬億 | 2.35%11.48萬億 | -0.35%11.7萬億 |
| -貸款及租賃損失備抵金 | 43.40%63.21億 | --58.91億 | -3.80%46.57億 | -3.80%46.57億 | -19.75%44.91億 | -21.31%44.08億 | -18.07%48.41億 | -18.07%48.41億 | -6.12%55.96億 | -7.51%56.02億 |
| 物業、廠房及設備淨額 | 3.89%3.34萬億 | --3.33萬億 | 0.79%3.26萬億 | 0.79%3.26萬億 | 2.21%3.23萬億 | 2.41%3.22萬億 | 2.21%3.23萬億 | 2.21%3.23萬億 | 2.79%3.16萬億 | 1.88%3.14萬億 |
| -物業、廠房及設備 | ---- | ---- | 0.79%3.26萬億 | 0.79%3.26萬億 | ---- | ---- | 2.21%3.23萬億 | 2.21%3.23萬億 | ---- | ---- |
| 商譽及其他無形資產 | 9.24%3,327.27億 | --3,296.14億 | 8.47%3,238.02億 | 8.47%3,238.02億 | 5.67%3,080.74億 | 5.48%3,045.73億 | 11.92%2,985.28億 | 11.92%2,985.28億 | 17.44%2,915.46億 | 21.16%2,887.4億 |
| -商譽 | ---- | ---- | -40.00%29.68億 | -40.00%29.68億 | ---- | ---- | -28.57%49.47億 | -28.57%49.47億 | ---- | ---- |
| -其他無形資產 | ---- | ---- | 9.28%3,208.34億 | 9.28%3,208.34億 | ---- | ---- | 13.00%2,935.81億 | 13.00%2,935.81億 | ---- | ---- |
| 確認的養老金福利 | -8.67%681.93億 | --686.92億 | -7.53%690.47億 | -7.53%690.47億 | -1.74%746.66億 | -1.75%746.67億 | -1.78%746.7億 | -1.78%746.7億 | 9.22%759.89億 | 9.20%759.99億 |
| 稅項資產總額 | 0.42%8,521.58億 | --1.07萬億 | 67.65%1.18萬億 | 67.65%1.18萬億 | -7.47%8,777.81億 | -29.92%8,486.08億 | -33.65%7,049.72億 | -33.65%7,049.72億 | -30.66%9,486.05億 | 3.34%1.21萬億 |
| -遞延所得稅資產 | 0.42%8,521.58億 | --1.07萬億 | 67.65%1.18萬億 | 67.65%1.18萬億 | -7.47%8,777.81億 | -29.92%8,486.08億 | -33.65%7,049.72億 | -33.65%7,049.72億 | -30.66%9,486.05億 | 3.34%1.21萬億 |
| 其他資產 | 19.65%4.06萬億 | --4.04萬億 | 10.94%4.64萬億 | 10.94%4.64萬億 | 44.22%5萬億 | -22.18%3.39萬億 | 26.05%4.19萬億 | 26.05%4.19萬億 | -20.60%3.47萬億 | -7.07%4.36萬億 |
| 總資產 | -2.32%296.29萬億 | --294.05萬億 | -0.52%297.15萬億 | -0.52%297.15萬億 | 4.66%307.76萬億 | 2.50%303.32萬億 | 0.88%298.69萬億 | 0.88%298.69萬億 | 0.03%294.07萬億 | 0.24%295.91萬億 |
| 負債 | ||||||||||
| 客戶存款 | -1.75%186.59萬億 | --188.89萬億 | -1.43%188.14萬億 | -1.43%188.14萬億 | -1.11%190.7萬億 | -1.07%189.91萬億 | -0.80%190.87萬億 | -0.80%190.87萬億 | -0.44%192.84萬億 | -0.14%191.97萬億 |
| 交易性及金融負債 | 18.78%3.65萬億 | --3.47萬億 | 30.74%3.42萬億 | 30.74%3.42萬億 | 32.37%3.17萬億 | 30.29%3.07萬億 | 22.96%2.61萬億 | 22.96%2.61萬億 | 160.41%2.4萬億 | 154.53%2.36萬億 |
| -債務總額 | 18.78%3.65萬億 | --3.47萬億 | 30.74%3.42萬億 | 30.74%3.42萬億 | 32.37%3.17萬億 | 30.29%3.07萬億 | 22.96%2.61萬億 | 22.96%2.61萬億 | 160.41%2.4萬億 | 154.53%2.36萬億 |
| 撥備總額 | -4.84%49.98萬億 | --50.47萬億 | -3.54%51.04萬億 | -3.54%51.04萬億 | -3.36%52.08萬億 | -3.83%52.52萬億 | -5.59%52.91萬億 | -5.59%52.91萬億 | -5.16%53.89萬億 | -5.23%54.61萬億 |
| 養老金及其他退休福利計畫 | -0.58%2.22萬億 | --2.1萬億 | -0.83%2.16萬億 | -0.83%2.16萬億 | -7.00%2.16萬億 | -6.81%2.23萬億 | -6.83%2.18萬億 | -6.83%2.18萬億 | -0.10%2.33萬億 | 0.06%2.39萬億 |
| 遞延所得稅負債 | 87.10%454.32億 | --349.27億 | -5.19%244.74億 | -5.19%244.74億 | -77.29%272.46億 | -79.06%242.82億 | -61.56%258.15億 | -61.56%258.15億 | 45.37%1,199.65億 | 92.30%1,159.39億 |
| 其他負債 | -5.80%37.82萬億 | --33.68萬億 | 7.97%37.08萬億 | 7.97%37.08萬億 | 62.78%44.33萬億 | 34.82%40.15萬億 | 22.68%34.34萬億 | 22.68%34.34萬億 | 1.16%27.23萬億 | 4.71%29.78萬億 |
| 總負債 | -2.64%280.3萬億 | --278.64萬億 | -0.39%281.86萬億 | -0.39%281.86萬億 | 4.90%292.47萬億 | 2.37%287.91萬億 | 0.70%282.95萬億 | 0.70%282.95萬億 | -0.69%278.81萬億 | -0.16%281.23萬億 |
| 所有者權益 | ||||||||||
| 股本 | -50.00%1.75萬億 | --3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 |
| -普通股 | -50.00%1.75萬億 | --3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 | 0.00%3.5萬億 |
| 資本公積 | --1.41萬億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -5.11%5.66萬億 | --5.25萬億 | -9.89%5.59萬億 | -9.89%5.59萬億 | -0.67%6.01萬億 | -1.15%5.96萬億 | -0.55%6.2萬億 | -0.55%6.2萬億 | -4.44%6.05萬億 | -2.10%6.03萬億 |
| 減:庫存股 | -4.11%1,539.26億 | --23.27億 | 16.60%3,512.25億 | 16.60%3,512.25億 | 1.68%2,553.45億 | 1.97%1,605.3億 | 49.64%3,012.3億 | 49.64%3,012.3億 | 60.84%2,511.21億 | 63.10%1,574.33億 |
| 其他儲備 | -10.42%5,986.18億 | --3,384.37億 | -68.75%2,640.85億 | -68.75%2,640.85億 | -28.81%5,723.49億 | 52.00%6,682.21億 | 56.50%8,451.98億 | 56.50%8,451.98億 | 728.74%8,040.16億 | 10.17%4,396.22億 |
| 其他股本權益 | 80.00%1,384.71億 | --1,148.08億 | 357.41%878.92億 | 357.41%878.92億 | --570.87億 | --769.27億 | --192.15億 | --192.15億 | ---- | ---- |
| 股東權益 | -6.46%9.4萬億 | --9.2萬億 | -11.46%9.09萬億 | -11.46%9.09萬億 | -2.17%9.88萬億 | 2.37%10.05萬億 | 1.89%10.27萬億 | 1.89%10.27萬億 | -9.27%10.1萬億 | -13.30%9.81萬億 |
| 非控制性權益 | 22.67%6.59萬億 | --6.21萬億 | 13.29%6.2萬億 | 13.29%6.2萬億 | 4.85%5.41萬億 | 10.35%5.37萬億 | 9.01%5.47萬億 | 9.01%5.47萬億 | 146.28%5.16萬億 | 122.22%4.87萬億 |
| 總權益 | 3.69%15.98萬億 | --15.41萬億 | -2.85%15.29萬億 | -2.85%15.29萬億 | 0.20%15.29萬億 | 5.02%15.42萬億 | 4.26%15.74萬億 | 4.26%15.74萬億 | 15.36%15.26萬億 | 8.66%14.68萬億 |
| 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 |