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 | -4.03%8,410.51億 | -4.78%8,486.32億 | -11.24%8,985.56億 | -2.63%8,796.8億 | -2.63%8,796.8億 | -10.31%8,764.02億 | -6.96%8,912.01億 | -3.17%1.01萬億 | -18.99%9,034.84億 | -18.99%9,034.84億 |
| -現金及現金等價物 | -4.07%8,337.05億 | -4.82%8,412.97億 | -11.33%8,912.4億 | -2.66%8,723.78億 | -2.66%8,723.78億 | -10.43%8,690.56億 | -7.07%8,838.66億 | -3.24%1.01萬億 | -19.16%8,961.84億 | -19.16%8,961.84億 |
| -其中:現金及應收銀行款 | -4.07%8,337.05億 | -4.82%8,412.97億 | -11.33%8,912.4億 | -2.66%8,723.78億 | -2.66%8,723.78億 | -10.43%8,690.56億 | -7.07%8,838.66億 | -3.24%1.01萬億 | -19.16%8,961.84億 | -19.16%8,961.84億 |
| -受限制現金及投資 | 0.00%73.46億 | 0.00%73.35億 | 0.00%73.16億 | 0.03%73.02億 | 0.03%73.02億 | 7.40%73.46億 | 7.44%73.35億 | 7.35%73.16億 | 7.32%73億 | 7.32%73億 |
| 金融資產投資 | 4.99%9,849.06億 | 2.00%9,771.9億 | -0.33%9,631.4億 | 14.03%9,401.72億 | 14.03%9,401.72億 | 27.74%9,381.16億 | 44.62%9,580.44億 | 47.99%9,663.63億 | 44.43%8,244.67億 | 44.43%8,244.67億 |
| -交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -可供出售證券 | 4.99%9,849.06億 | 2.00%9,771.9億 | -0.33%9,631.4億 | 14.03%9,401.72億 | 14.03%9,401.72億 | 27.74%9,381.16億 | 44.68%9,580.44億 | 48.07%9,663.63億 | 44.52%8,244.67億 | 44.52%8,244.67億 |
| 貸款淨額 | 0.57%2.38萬億 | -0.52%2.34萬億 | 1.58%2.35萬億 | 0.89%2.34萬億 | 0.89%2.34萬億 | 2.36%2.37萬億 | 2.55%2.35萬億 | 3.32%2.31萬億 | 5.72%2.32萬億 | 5.72%2.32萬億 |
| -其他貸款資產 | 0.60%2.4萬億 | -0.45%2.36萬億 | 1.54%2.37萬億 | 0.89%2.36萬億 | 0.89%2.36萬億 | 2.36%2.38萬億 | 2.50%2.37萬億 | 3.30%2.33萬億 | 5.68%2.34萬億 | 5.68%2.34萬億 |
| -貸款及租賃損失備抵金 | 3.59%201.03億 | 8.95%198.6億 | -2.65%181.39億 | 1.11%188.21億 | 1.11%188.21億 | 2.29%194.06億 | -3.79%182.28億 | 0.39%186.33億 | 1.07%186.14億 | 1.07%186.14億 |
| 物業、廠房及設備淨額 | -2.75%293.79億 | -3.97%294.43億 | -4.23%296.24億 | -4.26%298.43億 | -4.26%298.43億 | -2.60%302.11億 | -1.42%306.61億 | -0.08%309.34億 | 0.01%311.7億 | 0.01%311.7億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -4.26%298.4億 | -4.26%298.4億 | ---- | ---- | ---- | 0.00%311.67億 | 0.00%311.67億 |
| 商譽及其他無形資產 | -32.14%9.44億 | 13.31%12.09億 | 3.85%11.88億 | 4.05%12.34億 | 4.05%12.34億 | 17.48%13.91億 | -8.65%10.67億 | -6.15%11.44億 | -1.08%11.86億 | -1.08%11.86億 |
| -其他無形資產 | ---- | ---- | ---- | 4.05%12.34億 | 4.05%12.34億 | ---- | ---- | ---- | -1.08%11.86億 | -1.08%11.86億 |
| 稅項資產總額 | -60.10%15.75億 | -14.71%26.14億 | 32.18%43.21億 | 211.74%63.47億 | 211.74%63.47億 | 9.70%39.47億 | -51.80%30.65億 | -8.97%32.69億 | -67.88%20.36億 | -67.88%20.36億 |
| -遞延所得稅資產 | -60.10%15.75億 | -14.71%26.14億 | 32.18%43.21億 | 211.74%63.47億 | 211.74%63.47億 | 9.70%39.47億 | -51.80%30.65億 | -8.97%32.69億 | -67.88%20.36億 | -67.88%20.36億 |
| 其他資產 | -13.34%789.03億 | -17.49%691.06億 | -16.63%683.94億 | 8.58%872.2億 | 8.58%872.2億 | 6.64%910.46億 | 3.69%837.52億 | -1.11%820.34億 | -0.58%803.26億 | -0.58%803.26億 |
| 總資產 | 0.21%4.32萬億 | -1.20%4.27萬億 | -2.14%4.32萬億 | 2.94%4.29萬億 | 2.94%4.29萬億 | 3.93%4.31萬億 | 7.10%4.32萬億 | 8.71%4.41萬億 | 4.06%4.16萬億 | 4.06%4.16萬億 |
| 負債 | ||||||||||
| 客戶存款 | -0.41%3.43萬億 | 0.21%3.39萬億 | -0.22%3.46萬億 | -0.01%3.41萬億 | -0.01%3.41萬億 | 1.07%3.44萬億 | -0.75%3.39萬億 | 1.36%3.47萬億 | 1.22%3.41萬億 | 1.22%3.41萬億 |
| 交易性及金融負債 | -18.08%4,304.67億 | -24.30%4,347.84億 | -26.17%4,357.89億 | -8.62%5,235.14億 | -8.62%5,235.14億 | -5.92%5,254.53億 | 26.59%5,743.7億 | 31.55%5,902.87億 | 27.79%5,728.88億 | 27.79%5,728.88億 |
| -債務總額 | -18.08%4,304.67億 | -24.30%4,347.84億 | -26.17%4,357.89億 | -8.62%5,235.14億 | -8.62%5,235.14億 | -5.92%5,254.53億 | 26.59%5,743.7億 | 31.55%5,902.87億 | 27.79%5,728.88億 | 27.79%5,728.88億 |
| 撥備總額 | 6.90%5.11億 | 3.87%5.37億 | 17.34%5.55億 | 13.62%5.84億 | 13.62%5.84億 | -5.72%4.78億 | -1.52%5.17億 | -13.53%4.73億 | -13.90%5.14億 | -13.90%5.14億 |
| 養老金及其他退休福利計畫 | -0.58%58.46億 | -1.03%60.77億 | -5.59%55.86億 | -4.62%59.61億 | -4.62%59.61億 | -5.65%58.8億 | -5.36%61.4億 | -5.39%59.17億 | -4.52%62.5億 | -4.52%62.5億 |
| 遞延所得稅負債 | 10.05%26.4億 | 9.98%26.34億 | 10.62%26.35億 | 10.54%26.33億 | 10.54%26.33億 | -6.36%23.99億 | -3.58%23.95億 | -9.50%23.82億 | -5.66%23.82億 | -5.66%23.82億 |
| 其他負債 | 56.33%2,962.37億 | 37.77%2,832.94億 | 33.53%2,673.07億 | 598.60%2,067.22億 | 598.60%2,067.22億 | 477.92%1,894.94億 | 635.83%2,056.34億 | 387.26%2,001.9億 | -34.26%295.91億 | -34.26%295.91億 |
| 總負債 | -0.05%4.16萬億 | -1.31%4.12萬億 | -2.23%4.17萬億 | 3.17%4.15萬億 | 3.17%4.15萬億 | 3.98%4.17萬億 | 6.98%4.17萬億 | 8.84%4.27萬億 | 3.87%4.02萬億 | 3.87%4.02萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 |
| -普通股 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 | 0.00%179.65億 |
| 資本公積 | 0.08%100.83億 | 60.12%100.83億 | 60.00%100.75億 | 59.97%100.75億 | 59.97%100.75億 | 59.97%100.75億 | -0.03%62.97億 | -0.03%62.97億 | -0.02%62.98億 | -0.02%62.98億 |
| 留存收益 | 5.43%1,054.69億 | 2.76%1,031.95億 | 4.72%1,038.73億 | 6.34%1,016.64億 | 6.34%1,016.64億 | 5.60%1,000.37億 | 6.57%1,004.21億 | 6.29%991.87億 | 2.74%956.03億 | 2.74%956.03億 |
| 減:庫存股 | 7.81%9.11億 | -65.14%9.5億 | -71.44%7.88億 | -47.75%8.26億 | -47.75%8.26億 | -47.25%8.45億 | 63.37%27.25億 | 57.48%27.59億 | -11.82%15.81億 | -11.82%15.81億 |
| 固定資產重估儲備 | -1.38%52.74億 | -2.48%52.74億 | -2.48%52.74億 | -2.48%52.74億 | -2.48%52.74億 | -1.13%53.48億 | -0.09%54.08億 | -0.09%54.08億 | -0.28%54.08億 | -0.28%54.08億 |
| 其他儲備 | 86.59%128.6億 | 2.58%109.07億 | -39.13%61.92億 | -81.52%22.25億 | -81.52%22.25億 | -7.49%68.92億 | 517.12%106.33億 | 22.48%101.73億 | 453.91%120.42億 | 453.91%120.42億 |
| 股東權益 | 8.08%1,507.4億 | 6.14%1,464.74億 | 4.64%1,425.91億 | 0.47%1,363.77億 | 0.47%1,363.77億 | 7.08%1,394.72億 | 11.32%1,379.99億 | 5.19%1,362.71億 | 10.25%1,357.35億 | 10.25%1,357.35億 |
| 非控制性權益 | 3.75%8,300萬 | -98.63%7,800萬 | -98.63%7,800萬 | -98.77%7,100萬 | -98.77%7,100萬 | -98.62%8,000萬 | -0.11%57.06億 | -1.06%56.9億 | 3.22%57.7億 | 3.22%57.7億 |
| 總權益 | 8.08%1,508.23億 | 1.98%1,465.52億 | 0.50%1,426.69億 | -3.57%1,364.48億 | -3.57%1,364.48億 | 2.57%1,395.52億 | 10.82%1,437.05億 | 4.92%1,419.61億 | 9.94%1,415.05億 | 9.94%1,415.05億 |
| 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 |