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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -14.17%8,665.3萬 | -14.17%8,665.3萬 | 19.87%1.08億 | 49.95%1.01億 | 49.95%1.01億 | 0.43%8,969.1萬 | -22.82%6,732.5萬 | --6,732.5萬 | -10.36%8,930.6萬 | 1.24%8,722.9萬 |
| -現金及現金等價物 | -14.17%8,665.3萬 | -14.17%8,665.3萬 | 19.87%1.08億 | 49.95%1.01億 | 49.95%1.01億 | 0.43%8,969.1萬 | -22.82%6,732.5萬 | --6,732.5萬 | -10.36%8,930.6萬 | 1.24%8,722.9萬 |
| 應收款項 | 7.10%5,673.2萬 | 7.10%5,673.2萬 | 2.29%4,765萬 | 0.35%5,297.3萬 | 0.35%5,297.3萬 | -9.02%4,658.3萬 | -12.79%5,278.9萬 | --5,278.9萬 | -5.03%5,120.4萬 | -0.39%6,052.9萬 |
| -應收賬款淨額 | 7.10%5,673.2萬 | 7.10%5,673.2萬 | 2.29%4,765萬 | 0.35%5,297.3萬 | 0.35%5,297.3萬 | -9.02%4,658.3萬 | -12.79%5,278.9萬 | --5,278.9萬 | -5.03%5,120.4萬 | -0.39%6,052.9萬 |
| 其他流動資產 | -27.69%1,685.3萬 | -27.69%1,685.3萬 | 1.47%1,357.2萬 | 37.51%2,330.5萬 | 37.51%2,330.5萬 | -14.26%1,337.5萬 | 3.52%1,694.8萬 | --1,694.8萬 | 24.28%1,560萬 | -15.07%1,637.1萬 |
| 流動資產合計 | -9.59%1.6億 | -9.59%1.6億 | 12.75%1.69億 | 29.31%1.77億 | 29.31%1.77億 | -4.14%1.5億 | -16.49%1.37億 | --1.37億 | -6.01%1.56億 | -1.25%1.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.64%9.37億 | -3.64%9.37億 | -3.44%9.54億 | -4.41%9.73億 | -4.41%9.73億 | -4.49%9.88億 | -3.33%10.18億 | --10.18億 | -3.17%10.34億 | -2.75%10.53億 |
| -物業、廠房及設備 | -3.64%9.37億 | -3.64%9.37億 | -3.44%9.54億 | -4.41%9.73億 | -4.41%9.73億 | -4.49%9.88億 | -3.33%10.18億 | --10.18億 | -3.17%10.34億 | -2.75%10.53億 |
| 投資總額 | 30.24%3.75億 | 30.24%3.75億 | -0.79%3.32億 | -7.51%2.88億 | -7.51%2.88億 | 10.49%3.34億 | 5.85%3.11億 | --3.11億 | 36.21%3.02億 | 30.80%2.94億 |
| -其他投資 | 30.24%3.75億 | 30.24%3.75億 | -0.79%3.32億 | -7.51%2.88億 | -7.51%2.88億 | 10.49%3.34億 | 5.85%3.11億 | --3.11億 | 36.21%3.02億 | 30.80%2.94億 |
| 長期應收賬款及其他應收款 | -4.15%2.11億 | -4.15%2.11億 | -4.87%2.15億 | -4.85%2.2億 | -4.85%2.2億 | -4.77%2.25億 | -4.61%2.31億 | --2.31億 | -4.46%2.37億 | -4.33%2.42億 |
| 商譽及其他無形資產 | -5.85%149.7萬 | -5.85%149.7萬 | 157.42%421.4萬 | -5.58%159萬 | -5.58%159萬 | -5.43%163.7萬 | -5.23%168.4萬 | --168.4萬 | -5.10%173.1萬 | -5.02%177.7萬 |
| -其他無形資產 | -5.85%149.7萬 | -5.85%149.7萬 | 157.42%421.4萬 | -5.58%159萬 | -5.58%159萬 | -5.43%163.7萬 | -5.23%168.4萬 | --168.4萬 | -5.10%173.1萬 | -5.02%177.7萬 |
| 其他非流動資產 | 45.68%5,546.5萬 | 45.68%5,546.5萬 | 41.60%5,733.1萬 | -7.21%3,807.2萬 | -7.21%3,807.2萬 | 11.19%4,048.8萬 | 13.42%4,103.2萬 | --4,103.2萬 | 13.98%3,641.4萬 | 13.82%3,617.7萬 |
| 非流動資產合計 | 3.93%15.8億 | 3.93%15.8億 | -1.77%15.62億 | -5.15%15.2億 | -5.15%15.2億 | -1.36%15.9億 | -1.49%16.02億 | --16.02億 | 2.53%16.12億 | 2.05%16.27億 |
| 總資產 | 2.52%17.4億 | 2.52%17.4億 | -0.52%17.3億 | -2.43%16.97億 | -2.43%16.97億 | -1.61%17.39億 | -2.87%17.4億 | --17.4億 | 1.72%17.68億 | 1.74%17.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.56%1.19億 | 41.56%1.19億 | -14.41%1.04億 | -30.70%8,435.3萬 | -30.70%8,435.3萬 | 44.01%1.22億 | 22.35%1.22億 | --1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 |
| -短期借款及資本租賃負債 | 41.56%1.19億 | 41.56%1.19億 | -14.41%1.04億 | -30.70%8,435.3萬 | -30.70%8,435.3萬 | 44.01%1.22億 | 22.35%1.22億 | --1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 |
| -其中:短期借款 | 41.56%1.19億 | 41.56%1.19億 | -14.41%1.04億 | -30.70%8,435.3萬 | -30.70%8,435.3萬 | 44.01%1.22億 | 22.35%1.22億 | --1.22億 | -14.86%8,461萬 | 11.08%9,949.3萬 |
| 應付款項 | -0.55%5,682.6萬 | -0.55%5,682.6萬 | -2.46%5,581.1萬 | -2.12%5,713.9萬 | -2.12%5,713.9萬 | -6.14%5,721.9萬 | -13.50%5,837.6萬 | --5,837.6萬 | -3.77%6,096萬 | -1.27%6,748.6萬 |
| -應交稅費 | -56.77%238.2萬 | -56.77%238.2萬 | 39.60%393.1萬 | 69.23%551萬 | 69.23%551萬 | -58.58%281.6萬 | -33.44%325.6萬 | --325.6萬 | -24.48%679.9萬 | -7.05%489.2萬 |
| -其他應付款 | 5.45%5,444.4萬 | 5.45%5,444.4萬 | -4.64%5,188萬 | -6.33%5,162.9萬 | -6.33%5,162.9萬 | 0.45%5,440.3萬 | -11.94%5,512萬 | --5,512萬 | -0.34%5,416.1萬 | -0.79%6,259.4萬 |
| 其他流動負債 | -11.29%4,513.5萬 | -11.29%4,513.5萬 | -12.80%4,237.3萬 | 12.38%5,088萬 | 12.38%5,088萬 | 4.17%4,859.1萬 | -4.11%4,527.4萬 | --4,527.4萬 | -6.14%4,664.7萬 | 15.03%4,721.4萬 |
| 流動負債合計 | 15.08%2.21億 | 15.08%2.21億 | -11.06%2.02億 | -14.64%1.92億 | -14.64%1.92億 | 18.44%2.28億 | 5.22%2.25億 | --2.25億 | -9.51%1.92億 | 7.65%2.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.61%6.67億 | -14.61%6.67億 | -4.30%7.28億 | -1.04%7.81億 | -1.04%7.81億 | -11.39%7.61億 | -12.40%7.89億 | --7.89億 | -6.29%8.59億 | -8.33%9.01億 |
| -長期借款及資本租賃 | -14.61%6.67億 | -14.61%6.67億 | -4.30%7.28億 | -1.04%7.81億 | -1.04%7.81億 | -11.39%7.61億 | -12.40%7.89億 | --7.89億 | -6.29%8.59億 | -8.33%9.01億 |
| -其中:長期借款 | -14.61%6.67億 | -14.61%6.67億 | -4.30%7.28億 | -1.04%7.81億 | -1.04%7.81億 | -11.39%7.61億 | -12.40%7.89億 | --7.89億 | -6.29%8.59億 | -8.33%9.01億 |
| 其他非流動負債 | 36.72%8,637.2萬 | 36.72%8,637.2萬 | -13.32%6,316.1萬 | 4.91%6,317.5萬 | 4.91%6,317.5萬 | 41.74%7,287萬 | 30.85%6,022.1萬 | --6,022.1萬 | 35.90%5,141.2萬 | 18.79%4,602.2萬 |
| 非流動負債合計 | -10.77%7.53億 | -10.77%7.53億 | -5.09%7.91億 | -0.62%8.44億 | -0.62%8.44億 | -8.39%8.34億 | -10.30%8.49億 | --8.49億 | -4.62%9.1億 | -7.30%9.47億 |
| 負債總額 | -5.97%9.75億 | -5.97%9.75億 | -6.37%9.94億 | -3.56%10.36億 | -3.56%10.36億 | -3.71%10.61億 | -7.44%10.75億 | --10.75億 | -5.51%11.02億 | -4.86%11.61億 |
| 所有者權益 | ||||||||||
| 股本 | 162.46%5,249.2萬 | 162.46%5,249.2萬 | 162.46%5,249.2萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -79.20%2,000萬 | --2,000萬 | -68.00%2,000萬 | 53.82%9,614.2萬 |
| -普通股 | 162.46%5,249.2萬 | 162.46%5,249.2萬 | 162.46%5,249.2萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -79.20%2,000萬 | --2,000萬 | -68.00%2,000萬 | 53.82%9,614.2萬 |
| 資本公積 | 5.10%6.7億 | 5.10%6.7億 | 5.10%6.7億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 13.57%6.37億 | --6.37億 | 20.81%6.37億 | 6.38%5.61億 |
| 留存收益 | -5.29%1.39億 | -5.29%1.39億 | 3.27%1.54億 | -3.23%1.47億 | -3.23%1.47億 | -13.12%1.5億 | 1.91%1.52億 | --1.52億 | 23.22%1.72億 | 17.98%1.49億 |
| 減:庫存股 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 11.17%2.65億 | 11.17%2.65億 | 11.17%2.65億 | 0.00%2.38億 | --2.38億 | 12.99%2.38億 | 12.99%2.38億 |
| 其他儲備 | 82.50%1.01億 | 82.50%1.01億 | -21.66%5,583.1萬 | 78.83%5,532.6萬 | 78.83%5,532.6萬 | 482.01%7,126.7萬 | 1,843.28%3,093.7萬 | --3,093.7萬 | 249.93%1,224.5萬 | 106.99%159.2萬 |
| 股東權益 | 17.29%6.98億 | 17.29%6.98億 | 8.88%6.68億 | -1.18%5.95億 | -1.18%5.95億 | 1.63%6.13億 | 5.65%6.02億 | --6.02億 | 18.16%6.03億 | 18.02%5.7億 |
| 非控制性權益 | 2.64%6,784.8萬 | 2.64%6,784.8萬 | 6.34%6,894萬 | 4.94%6,610.4萬 | 4.94%6,610.4萬 | 4.21%6,483.2萬 | 4.63%6,299.3萬 | --6,299.3萬 | 2.19%6,221.5萬 | 5.31%6,020.5萬 |
| 總權益 | 15.83%7.65億 | 15.83%7.65億 | 8.63%7.37億 | -0.60%6.61億 | -0.60%6.61億 | 1.87%6.78億 | 5.55%6.65億 | --6.65億 | 16.46%6.66億 | 16.67%6.3億 |
| 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 |