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
| (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 | 6.38%1.56萬億 | -13.28%1.49萬億 | -15.96%1.65萬億 | -39.26%1.74萬億 | -39.26%1.74萬億 | -46.64%1.46萬億 | -36.94%1.71萬億 | -16.78%1.97萬億 | 28.56%2.86萬億 | 28.56%2.86萬億 |
| -現金及現金等價物 | 6.49%1.54萬億 | -13.36%1.47萬億 | -15.56%1.64萬億 | -39.19%1.73萬億 | -39.19%1.73萬億 | -46.74%1.45萬億 | -36.70%1.7萬億 | -16.60%1.94萬億 | 29.78%2.84萬億 | 29.78%2.84萬億 |
| -其中:現金及應收銀行款 | 6.49%1.54萬億 | -13.36%1.47萬億 | -15.56%1.64萬億 | -39.19%1.73萬億 | -39.19%1.73萬億 | -46.74%1.45萬億 | -36.70%1.7萬億 | -16.60%1.94萬億 | 29.78%2.84萬億 | 29.78%2.84萬億 |
| -受限制現金及投資 | -4.35%144.21億 | -4.88%144.21億 | -47.44%130.21億 | -47.46%130.22億 | -47.46%130.22億 | -34.89%150.77億 | -55.92%151.61億 | -28.98%247.74億 | -38.34%247.87億 | -38.34%247.87億 |
| 金融資產投資 | 8.82%2.17萬億 | 9.81%2.11萬億 | 9.33%2.03萬億 | 7.50%1.93萬億 | 7.50%1.93萬億 | 15.15%1.99萬億 | 11.73%1.92萬億 | 13.19%1.85萬億 | 12.45%1.8萬億 | 12.45%1.8萬億 |
| -交易性證券 | 25.12%87.77億 | -33.63%77.89億 | 20.64%92.53億 | 24.28%86.45億 | 24.28%86.45億 | -14.03%70.15億 | 27.23%117.36億 | -12.34%76.7億 | -34.36%69.56億 | -34.36%69.56億 |
| -可供出售證券 | 8.76%2.16萬億 | 10.08%2.1萬億 | 9.28%2.02萬億 | 7.44%1.93萬億 | 7.44%1.93萬億 | 15.29%1.98萬億 | 11.65%1.91萬億 | 13.32%1.85萬億 | 12.76%1.79萬億 | 12.76%1.79萬億 |
| 貸款淨額 | 0.23%8.42萬億 | 0.79%8.4萬億 | 0.10%8.13萬億 | 3.53%7.96萬億 | 3.53%7.96萬億 | 10.49%8.4萬億 | 12.15%8.33萬億 | 11.52%8.13萬億 | 6.49%7.69萬億 | 6.49%7.69萬億 |
| -其他貸款資產 | 0.22%8.46萬億 | 0.70%8.44萬億 | -0.06%8.17萬億 | 3.34%8萬億 | 3.34%8萬億 | 10.37%8.44萬億 | 12.15%8.38萬億 | 11.57%8.18萬億 | 6.62%7.74萬億 | 6.62%7.74萬億 |
| -貸款及租賃損失備抵金 | -0.98%406.9億 | -14.84%404.15億 | -25.15%369億 | -24.31%389.95億 | -24.31%389.95億 | -9.77%410.92億 | 11.25%474.59億 | 22.25%493.01億 | 30.85%515.17億 | 30.85%515.17億 |
| 融資租賃應收款 | -2.65%713.13億 | 4.05%712.22億 | 0.87%698.86億 | 2.71%715.72億 | 2.71%715.72億 | 7.11%732.57億 | 3.10%684.53億 | 5.81%692.84億 | 5.01%696.83億 | 5.01%696.83億 |
| 物業、廠房及設備淨額 | -0.93%1,102.51億 | -1.18%1,108.81億 | -1.18%1,111.72億 | -1.00%1,120.44億 | -1.00%1,120.44億 | -0.72%1,112.81億 | 3.69%1,122億 | 4.17%1,124.96億 | 5.21%1,131.73億 | 5.21%1,131.73億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -1.00%1,120.41億 | -1.00%1,120.41億 | ---- | ---- | ---- | 5.21%1,131.72億 | 5.21%1,131.72億 |
| 商譽及其他無形資產 | 19.95%184.79億 | 19.47%176.11億 | 19.87%167.42億 | 20.84%162.95億 | 20.84%162.95億 | 21.39%154.05億 | 18.91%147.41億 | 21.10%139.67億 | 24.46%134.85億 | 24.46%134.85億 |
| -商譽 | ---- | ---- | ---- | -49.30%1.45億 | -49.30%1.45億 | ---- | ---- | ---- | -32.86%2.86億 | -32.86%2.86億 |
| -其他無形資產 | ---- | ---- | ---- | 22.36%161.5億 | 22.36%161.5億 | ---- | ---- | ---- | 26.80%131.99億 | 26.80%131.99億 |
| 確認的養老金福利 | -5.49%514.69億 | -5.49%504.55億 | -5.90%492.52億 | -6.03%481.44億 | -6.03%481.44億 | -30.74%544.6億 | -30.91%533.86億 | -31.07%523.38億 | -31.30%512.36億 | -31.30%512.36億 |
| 稅項資產總額 | -74.48%19.91億 | 44.77%51.8億 | 473.11%103.79億 | 978.92%197.01億 | 978.92%197.01億 | 164.35%78.01億 | -69.96%35.78億 | 29.17%18.11億 | -26.16%18.26億 | -26.16%18.26億 |
| -遞延所得稅資產 | -74.48%19.91億 | 44.77%51.8億 | 473.11%103.79億 | 978.92%197.01億 | 978.92%197.01億 | 164.35%78.01億 | -69.96%35.78億 | 29.17%18.11億 | -26.16%18.26億 | -26.16%18.26億 |
| 其他資產 | 21.58%3,059.34億 | 28.57%2,590.29億 | 10.24%2,499.35億 | 21.95%2,305.94億 | 21.95%2,305.94億 | 25.63%2,516.39億 | -5.85%2,014.75億 | 5.48%2,267.19億 | 1.52%1,890.84億 | 1.52%1,890.84億 |
| 總資產 | 2.70%12.7萬億 | 0.70%12.5萬億 | -0.82%12.32萬億 | -5.15%12.13萬億 | -5.15%12.13萬億 | -1.45%12.37萬億 | 0.52%12.42萬億 | 5.59%12.42萬億 | 11.26%12.79萬億 | 11.26%12.79萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.49%9.59萬億 | 1.10%9.48萬億 | 0.31%9.51萬億 | 0.80%9.44萬億 | 0.80%9.44萬億 | -0.46%9.36萬億 | 1.44%9.38萬億 | 1.63%9.48萬億 | 1.19%9.36萬億 | 1.19%9.36萬億 |
| 交易性及金融負債 | -0.47%1.43萬億 | -12.49%1.42萬億 | -18.69%1.25萬億 | -34.14%1.45萬億 | -34.14%1.45萬億 | -21.87%1.44萬億 | -8.18%1.62萬億 | 38.43%1.54萬億 | 105.37%2.2萬億 | 105.37%2.2萬億 |
| -交易性負債 | 40.13%62.09億 | -43.44%53.35億 | 31.29%68.05億 | 37.79%61.22億 | 37.79%61.22億 | -22.48%44.31億 | 40.90%94.33億 | -15.55%51.83億 | -44.43%44.43億 | -44.43%44.43億 |
| -債務總額 | -0.60%1.42萬億 | -12.31%1.41萬億 | -18.86%1.25萬億 | -34.29%1.44萬億 | -34.29%1.44萬億 | -21.87%1.43萬億 | -8.36%1.61萬億 | 38.73%1.53萬億 | 106.49%2.2萬億 | 106.49%2.2萬億 |
| 撥備總額 | -2.26%20.29億 | -2.12%20.31億 | 2.64%19.84億 | -6.35%19.33億 | -6.35%19.33億 | 737.10%20.76億 | 668.52%20.75億 | 328.60%19.33億 | 222.00%20.64億 | 222.00%20.64億 |
| 養老金及其他退休福利計畫 | 9.22%18.96億 | 10.43%18.31億 | -8.42%17.4億 | -5.30%17.88億 | -5.30%17.88億 | -4.98%17.36億 | -4.88%16.58億 | 11.83%19億 | 6.85%18.88億 | 6.85%18.88億 |
| 遞延所得稅負債 | 14.45%146.51億 | -1.49%126.85億 | -7.30%126.9億 | -29.06%127.19億 | -29.06%127.19億 | -3.13%128.01億 | -2.56%128.77億 | -3.52%136.89億 | 35.68%179.3億 | 35.68%179.3億 |
| 其他負債 | 7.15%1.1萬億 | 20.45%1.04萬億 | 18.99%1.02萬億 | 8.07%7,237.78億 | 8.07%7,237.78億 | 32.14%1.03萬億 | 4.19%8,654.99億 | 7.56%8,548.92億 | 1.84%6,697.36億 | 1.84%6,697.36億 |
| 總負債 | 2.55%12.14萬億 | 0.65%11.96萬億 | -0.81%11.8萬億 | -5.12%11.63萬億 | -5.12%11.63萬億 | -1.61%11.84萬億 | 0.21%11.88萬億 | 5.70%11.89萬億 | 11.44%12.26萬億 | 11.44%12.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 |
| -普通股 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 | 0.00%600億 |
| 資本公積 | -22.74%171.58億 | -22.74%171.58億 | -27.27%183.35億 | -11.90%222.09億 | -11.90%222.09億 | -11.90%222.09億 | -11.90%222.09億 | 0.00%252.09億 | 0.00%252.09億 | 0.00%252.09億 |
| 留存收益 | 5.84%4,413.4億 | 5.70%4,369.59億 | 5.59%4,282.62億 | 5.78%4,239.8億 | 5.78%4,239.8億 | 5.36%4,169.86億 | 4.76%4,134.15億 | 4.75%4,056.02億 | 4.99%4,008.29億 | 4.99%4,008.29億 |
| 減:庫存股 | -7.57%77.05億 | -23.22%43.75億 | -41.16%41.05億 | 16.50%82.84億 | 16.50%82.84億 | 16.29%83.36億 | -10.79%56.98億 | 191.44%69.77億 | 563.96%71.11億 | 563.96%71.11億 |
| 固定資產重估儲備 | -0.97%257.98億 | -1.52%258.2億 | -1.75%258.1億 | -1.49%258.77億 | -1.49%258.77億 | -3.41%260.5億 | -2.79%262.19億 | -2.60%262.69億 | -2.60%262.69億 | -2.60%262.69億 |
| 其他儲備 | 110.68%228.52億 | -46.83%115.12億 | -120.94%-41.13億 | -165.05%-193.74億 | -165.05%-193.74億 | -27.95%108.47億 | 1,064.88%216.52億 | 23.48%196.4億 | 446.48%297.83億 | 446.48%297.83億 |
| 其他股本權益 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
| 股東權益 | 6.00%5,595.69億 | 1.72%5,472億 | -1.05%5,243.15億 | -5.71%5,045.34億 | -5.71%5,045.34億 | 2.31%5,278.82億 | 7.95%5,379.23億 | 3.28%5,298.69億 | 7.35%5,351.05億 | 7.35%5,351.05億 |
| 非控制性權益 | -7.69%7,200萬 | -5.06%7,500萬 | -14.44%7,700萬 | -29.58%1億 | -29.58%1億 | -36.59%7,800萬 | -28.83%7,900萬 | -12.62%9,000萬 | 5.19%1.42億 | 5.19%1.42億 |
| 總權益 | 6.00%5,596.41億 | 1.72%5,472.75億 | -1.05%5,243.92億 | -5.72%5,046.34億 | -5.72%5,046.34億 | 2.30%5,279.6億 | 7.94%5,380.02億 | 3.28%5,299.59億 | 7.35%5,352.47億 | 7.35%5,352.47億 |
| 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 |