Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -7.70%2,256.96億 | -7.70%2,256.96億 | -6.17%2,960.71億 | -27.76%2,524.14億 | -14.96%2,983.87億 | -5.56%2,445.21億 | -5.56%2,445.21億 | -6.93%3,155.41億 | 31.77%3,493.87億 | 1.24%3,508.86億 |
| -現金及現金等價物 | -7.70%2,256.96億 | -7.70%2,256.96億 | -6.17%2,960.71億 | -27.76%2,524.14億 | -14.96%2,983.87億 | -5.56%2,445.21億 | -5.56%2,445.21億 | -6.93%3,155.41億 | 31.77%3,493.87億 | 1.24%3,508.86億 |
| -其中:現金及應收銀行款 | -7.70%2,256.96億 | -7.70%2,256.96億 | -6.17%2,960.71億 | -27.76%2,524.14億 | -14.96%2,983.87億 | -5.56%2,445.21億 | -5.56%2,445.21億 | -6.93%3,155.41億 | 31.77%3,493.87億 | 1.24%3,508.86億 |
| 金融資產投資 | 13.35%5,920.35億 | 13.35%5,920.35億 | 11.18%5,817.2億 | 8.51%5,340.98億 | 4.45%5,365.22億 | -0.64%5,223.01億 | -0.64%5,223.01億 | 2.09%5,232.03億 | -3.40%4,922.23億 | 5.01%5,136.73億 |
| -交易性證券 | 8.70%1.25億 | 8.70%1.25億 | 15.79%1.54億 | 4.76%1.32億 | 2.92%1.41億 | -15.44%1.15億 | -15.44%1.15億 | 6.40%1.33億 | 3.28%1.26億 | 44.21%1.37億 |
| -可供出售證券 | 13.35%5,919.1億 | 13.35%5,919.1億 | 11.18%5,815.66億 | 8.51%5,339.66億 | 4.45%5,363.81億 | -0.64%5,221.86億 | -0.64%5,221.86億 | 2.09%5,230.7億 | -3.40%4,920.97億 | 5.01%5,135.36億 |
| 貸款淨額 | 3.96%2.51萬億 | 3.96%2.51萬億 | 2.89%2.49萬億 | 2.47%2.46萬億 | 2.26%2.43萬億 | 1.63%2.42萬億 | 1.63%2.42萬億 | 1.14%2.42萬億 | 0.53%2.4萬億 | 0.55%2.37萬億 |
| -其他貸款資產 | 3.96%2.51萬億 | 3.96%2.51萬億 | 2.89%2.49萬億 | 2.47%2.46萬億 | 2.26%2.43萬億 | 1.63%2.42萬億 | 1.63%2.42萬億 | 1.14%2.42萬億 | 0.53%2.4萬億 | 0.55%2.37萬億 |
| 物業、廠房及設備淨額 | 0.62%189.01億 | 0.62%189.01億 | -1.55%184.12億 | -1.80%185.43億 | -1.61%184.89億 | -0.69%187.85億 | -0.69%187.85億 | -0.71%187.01億 | -0.26%188.82億 | -0.31%187.92億 |
| -物業、廠房及設備 | 0.62%188.99億 | 0.62%188.99億 | ---- | ---- | ---- | -0.69%187.83億 | -0.69%187.83億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 9.95%29.05億 | 9.95%29.05億 | 3.38%26.31億 | -7.94%24.45億 | -8.68%24.84億 | -7.78%26.42億 | -7.78%26.42億 | -10.01%25.45億 | -9.20%26.56億 | -2.33%27.2億 |
| -其他無形資產 | 9.95%29.05億 | 9.95%29.05億 | ---- | ---- | ---- | -7.78%26.42億 | -7.78%26.42億 | ---- | ---- | ---- |
| 確認的養老金福利 | 601.84%53.27億 | 601.84%53.27億 | -26.10%9.6億 | -26.56%9.18億 | -30.57%8.29億 | -34.23%7.59億 | -34.23%7.59億 | --12.99億 | --12.5億 | --11.94億 |
| 稅項資產總額 | 16.95%6,900萬 | 16.95%6,900萬 | -1.96%5,000萬 | 14.29%6,400萬 | -20.00%6,400萬 | -22.37%5,900萬 | -22.37%5,900萬 | -73.44%5,100萬 | -94.92%5,600萬 | -67.08%8,000萬 |
| -遞延所得稅資產 | 16.95%6,900萬 | 16.95%6,900萬 | -1.96%5,000萬 | 14.29%6,400萬 | -20.00%6,400萬 | -22.37%5,900萬 | -22.37%5,900萬 | -73.44%5,100萬 | -94.92%5,600萬 | -67.08%8,000萬 |
| 其他資產 | -4.47%400.45億 | -4.47%400.45億 | -0.39%393.28億 | 5.04%384.3億 | -8.83%410.69億 | -5.74%419.2億 | -5.74%419.2億 | -15.35%394.82億 | -17.64%365.85億 | 3.79%450.48億 |
| 總資產 | 4.61%3.4萬億 | 4.61%3.4萬億 | 3.26%3.43萬億 | 0.15%3.3萬億 | 0.58%3.33萬億 | 0.55%3.25萬億 | 0.55%3.25萬億 | 0.25%3.32萬億 | 2.22%3.3萬億 | 1.36%3.31萬億 |
| 負債 | ||||||||||
| 客戶存款 | 3.68%3.12萬億 | 3.68%3.12萬億 | 2.49%3.16萬億 | -0.45%3.04萬億 | 0.38%3.07萬億 | 0.88%3.01萬億 | 0.88%3.01萬億 | 1.17%3.08萬億 | 1.77%3.05萬億 | 1.17%3.06萬億 |
| 交易性及金融負債 | 16.23%416.22億 | 16.23%416.22億 | 17.81%397.88億 | 15.48%396.74億 | -7.74%356.49億 | 31.57%358.1億 | 31.57%358.1億 | -36.62%337.74億 | 46.45%343.56億 | 81.89%386.4億 |
| -債務總額 | 16.23%416.22億 | 16.23%416.22億 | 17.81%397.88億 | 15.48%396.74億 | -7.74%356.49億 | 31.57%358.1億 | 31.57%358.1億 | -36.62%337.74億 | 46.45%343.56億 | 81.89%386.4億 |
| 撥備總額 | -48.15%1,400萬 | -48.15%1,400萬 | -93.94%1,800萬 | -93.02%2,100萬 | -91.97%2,400萬 | -91.26%2,700萬 | -91.26%2,700萬 | 494.00%2.97億 | 437.50%3.01億 | 536.17%2.99億 |
| 養老金及其他退休福利計畫 | 27.35%5.68億 | 27.35%5.68億 | 27.66%4.8億 | 30.47%4.71億 | 24.18%4.57億 | 14.07%4.46億 | 14.07%4.46億 | -89.14%3.76億 | -89.65%3.61億 | -89.60%3.68億 |
| 遞延所得稅負債 | 358.47%71.98億 | 358.47%71.98億 | 154.50%77.19億 | 82.36%49.53億 | -0.12%24.55億 | -54.79%15.7億 | -54.79%15.7億 | 105.49%30.33億 | 548.21%27.16億 | 97.91%24.58億 |
| 其他負債 | 35.76%355.49億 | 35.76%355.49億 | 25.73%244.8億 | -0.31%323.69億 | 34.08%351.12億 | -9.42%261.86億 | -9.42%261.86億 | -19.55%194.7億 | 25.87%324.69億 | -20.56%261.87億 |
| 總負債 | 4.29%3.2萬億 | 4.29%3.2萬億 | 2.94%3.23萬億 | -0.20%3.12萬億 | 0.55%3.15萬億 | 0.99%3.07萬億 | 0.99%3.07萬億 | 0.33%3.14萬億 | 2.30%3.12萬億 | 1.44%3.13萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 |
| -普通股 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 | 0.00%621.2億 |
| 資本公積 | 55.27%108.24億 | 55.27%108.24億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 | 0.00%69.71億 |
| 留存收益 | 5.68%974.19億 | 5.68%974.19億 | 6.32%962.56億 | 7.78%956.79億 | 5.38%936.69億 | -4.86%921.83億 | -4.86%921.83億 | -5.21%905.34億 | -5.41%887.75億 | -5.29%888.83億 |
| 減:庫存股 | -2.28%22.73億 | -2.28%22.73億 | -2.28%22.75億 | -2.06%22.8億 | -1.89%22.84億 | -0.51%23.26億 | -0.51%23.26億 | -0.43%23.28億 | -0.47%23.28億 | -0.43%23.28億 |
| 其他儲備 | 122.46%245.4億 | 122.46%245.4億 | 66.95%239.35億 | 28.55%185億 | -19.46%127.81億 | -41.53%110.31億 | -41.53%110.31億 | 24.02%143.37億 | 81.02%143.91億 | 40.64%158.7億 |
| 其他股本權益 | 4.62%1.81億 | 4.62%1.81億 | 3.64%1.71億 | 4.46%1.64億 | 4.05%1.54億 | 19.31%1.73億 | 19.31%1.73億 | 20.44%1.65億 | 21.71%1.57億 | 21.31%1.48億 |
| 股東權益 | 13.32%1,928.11億 | 13.32%1,928.11億 | 8.95%1,871.78億 | 6.51%1,811.54億 | 1.02%1,734.11億 | -6.84%1,701.52億 | -6.84%1,701.52億 | -1.24%1,717.99億 | 0.83%1,700.86億 | -0.20%1,716.64億 |
| 非控制性權益 | --0 | --0 | 8.86%49.4億 | 9.96%48.9億 | 3.26%46.87億 | 0.26%46.36億 | 0.26%46.36億 | 2.48%45.38億 | 1.95%44.47億 | 5.90%45.39億 |
| 總權益 | 10.31%1,928.11億 | 10.31%1,928.11億 | 8.95%1,921.18億 | 6.60%1,860.44億 | 1.08%1,780.98億 | -6.67%1,747.88億 | -6.67%1,747.88億 | -1.15%1,763.37億 | 0.86%1,745.33億 | -0.05%1,762.03億 |
| 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 |