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 | 27.08%1,910.58億 | 27.74%2,893.05億 | 6.65%1,585.92億 | 31.32%2,690.82億 | 31.32%2,690.82億 | -25.76%1,503.39億 | 52.03%2,264.81億 | -31.32%1,487.05億 | -6.01%2,049.02億 | -6.01%2,049.02億 |
| -現金及現金等價物 | 27.08%1,910.58億 | 27.74%2,893.05億 | 6.65%1,585.92億 | 31.32%2,690.82億 | 31.32%2,690.82億 | -25.76%1,503.39億 | 52.03%2,264.81億 | -31.32%1,487.05億 | -6.01%2,049.02億 | -6.01%2,049.02億 |
| -其中:現金及應收銀行款 | 27.08%1,910.58億 | 27.74%2,893.05億 | 6.65%1,585.92億 | 31.32%2,690.82億 | 31.32%2,690.82億 | -25.76%1,503.39億 | 52.03%2,264.81億 | -31.32%1,487.05億 | -6.01%2,049.02億 | -6.01%2,049.02億 |
| 金融資產投資 | -4.93%6,494.1億 | 0.72%6,459.25億 | -3.21%6,448.51億 | -4.32%6,330.33億 | -4.32%6,330.33億 | 3.46%6,831.02億 | -4.80%6,412.92億 | -1.79%6,662.12億 | -0.74%6,616.4億 | -0.74%6,616.4億 |
| -交易性證券 | 0.00%400萬 | -80.00%200萬 | -60.00%400萬 | -94.59%400萬 | -94.59%400萬 | -94.44%400萬 | -86.11%1,000萬 | -86.67%1,000萬 | -11.90%7,400萬 | -11.90%7,400萬 |
| -可供出售證券 | -4.93%6,494.06億 | 0.72%6,459.23億 | -3.21%6,448.47億 | -4.31%6,330.29億 | -4.31%6,330.29億 | 3.47%6,830.98億 | -4.79%6,412.82億 | -1.78%6,662.02億 | -0.74%6,615.66億 | -0.74%6,615.66億 |
| 貸款淨額 | 1.77%2.01萬億 | 2.07%1.96萬億 | 1.78%1.95萬億 | 2.33%1.97萬億 | 2.33%1.97萬億 | 2.59%1.98萬億 | 0.32%1.92萬億 | 0.33%1.91萬億 | 0.85%1.92萬億 | 0.85%1.92萬億 |
| -其他貸款資產 | 1.66%2.03萬億 | 1.96%1.98萬億 | 1.73%1.96萬億 | 2.24%1.98萬億 | 2.24%1.98萬億 | 2.54%1.99萬億 | 0.28%1.94萬億 | 0.25%1.93萬億 | 0.81%1.94萬億 | 0.81%1.94萬億 |
| -貸款及租賃損失備抵金 | -12.90%127.4億 | -12.50%129.26億 | -4.56%133.61億 | -9.45%133.76億 | -9.45%133.76億 | -4.40%146.27億 | -3.87%147.73億 | -9.75%139.99億 | -4.89%147.72億 | -4.89%147.72億 |
| 融資租賃應收款 | 2.52%99.19億 | 4.73%99.48億 | 9.50%99.46億 | 11.78%97.34億 | 11.78%97.34億 | 10.14%96.75億 | 12.67%94.99億 | 11.54%90.83億 | 8.20%87.08億 | 8.20%87.08億 |
| 物業、廠房及設備淨額 | -0.63%282.73億 | -0.64%283.8億 | -1.82%282.2億 | -1.76%283.29億 | -1.76%283.29億 | -3.52%284.52億 | -3.37%285.62億 | -3.41%287.44億 | -2.15%288.37億 | -2.15%288.37億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -1.77%283.27億 | -1.77%283.27億 | ---- | ---- | ---- | -2.14%288.36億 | -2.14%288.36億 |
| 商譽及其他無形資產 | -13.23%21.11億 | -7.96%21.97億 | 2.84%23.54億 | 8.50%25.03億 | 8.50%25.03億 | 10.24%24.33億 | 19.17%23.87億 | 16.43%22.89億 | 17.70%23.07億 | 17.70%23.07億 |
| -其他無形資產 | ---- | ---- | ---- | 8.50%25.03億 | 8.50%25.03億 | ---- | ---- | ---- | 17.70%23.07億 | 17.70%23.07億 |
| 稅項資產總額 | -3.58%19.94億 | 66.39%20.25億 | 9.59%33.84億 | 161.37%44.93億 | 161.37%44.93億 | -40.73%20.68億 | -78.32%12.17億 | -2.86%30.88億 | -61.00%17.19億 | -61.00%17.19億 |
| -遞延所得稅資產 | -3.58%19.94億 | 66.39%20.25億 | 9.59%33.84億 | 161.37%44.93億 | 161.37%44.93億 | -40.73%20.68億 | -78.32%12.17億 | -2.86%30.88億 | -61.00%17.19億 | -61.00%17.19億 |
| 其他資產 | -1.65%575.63億 | -4.65%495.69億 | -16.83%479.65億 | -16.22%476.92億 | -16.22%476.92億 | 3.84%585.3億 | -6.03%519.87億 | -11.98%576.73億 | 10.46%569.28億 | 10.46%569.28億 |
| 總資產 | 1.40%2.95萬億 | 3.66%2.99萬億 | 0.48%2.84萬億 | 2.59%2.96萬億 | 2.59%2.96萬億 | 0.74%2.91萬億 | 1.55%2.89萬億 | -2.79%2.83萬億 | 0.05%2.89萬億 | 0.05%2.89萬億 |
| 負債 | ||||||||||
| 客戶存款 | 0.83%2.71萬億 | 2.57%2.74萬億 | -1.85%2.57萬億 | 2.15%2.7萬億 | 2.15%2.7萬億 | 1.22%2.69萬億 | 2.45%2.67萬億 | -1.80%2.62萬億 | 0.96%2.65萬億 | 0.96%2.65萬億 |
| 交易性及金融負債 | 18.84%628.1億 | 58.16%680.34億 | 50.51%665.71億 | -2.38%710.05億 | -2.38%710.05億 | -24.52%528.52億 | -41.35%430.16億 | -38.80%442.3億 | -23.90%727.38億 | -23.90%727.38億 |
| -債務總額 | 18.84%628.1億 | 58.16%680.34億 | 50.51%665.71億 | -2.38%710.05億 | -2.38%710.05億 | -24.52%528.52億 | -41.35%430.16億 | -38.80%442.3億 | -23.90%727.38億 | -23.90%727.38億 |
| 撥備總額 | -23.00%7,700萬 | -25.00%8,400萬 | -20.69%9,200萬 | -23.81%9,600萬 | -23.81%9,600萬 | -29.58%1億 | -23.81%1.12億 | -31.76%1.16億 | -26.74%1.26億 | -26.74%1.26億 |
| 養老金及其他退休福利計畫 | 14.01%16.11億 | 14.71%15.99億 | 9.97%16.21億 | 9.87%16.58億 | 9.87%16.58億 | -22.15%14.13億 | -22.17%13.94億 | -17.88%14.74億 | -17.50%15.09億 | -17.50%15.09億 |
| 遞延所得稅負債 | -3.71%33.78億 | -1.59%33.4億 | 0.15%33.37億 | 2.07%33.58億 | 2.07%33.58億 | 4.16%35.08億 | 0.50%33.94億 | -4.91%33.32億 | -4.14%32.9億 | -4.14%32.9億 |
| 其他負債 | 9.45%315.67億 | 34.67%370.29億 | 120.97%665.64億 | 76.71%483.17億 | 76.71%483.17億 | -2.28%288.41億 | -9.08%274.96億 | -22.81%301.24億 | -27.18%273.43億 | -27.18%273.43億 |
| 總負債 | 1.27%2.81萬億 | 3.76%2.85萬億 | 0.39%2.71萬億 | 2.78%2.83萬億 | 2.78%2.83萬億 | 0.52%2.77萬億 | 1.12%2.74萬億 | -3.07%2.69萬億 | -0.30%2.75萬億 | -0.30%2.75萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 |
| -普通股 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 | 0.00%213.67億 |
| 資本公積 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 | 0.00%158.16億 |
| 留存收益 | 6.16%990.67億 | 5.22%974.24億 | 4.87%964.75億 | 4.81%953.92億 | 4.81%953.92億 | 4.26%933.19億 | 4.37%925.88億 | 5.12%919.98億 | 4.88%910.11億 | 4.88%910.11億 |
| 減:庫存股 | -6.97%4.94億 | -5.65%5.01億 | -13.78%5.32億 | -13.78%5.32億 | -13.78%5.32億 | 9.03%5.31億 | 9.26%5.31億 | 22.18%6.17億 | 22.18%6.17億 | 22.18%6.17億 |
| 固定資產重估儲備 | -1.68%58.39億 | -1.63%58.42億 | -1.63%58.42億 | -1.48%58.51億 | -1.48%58.51億 | -4.95%59.39億 | -4.95%59.39億 | -5.64%59.39億 | -5.64%59.39億 | -5.64%59.39億 |
| 其他儲備 | -3.55%31.81億 | -46.12%26.38億 | -145.57%-3.96億 | -166.91%-24.41億 | -166.91%-24.41億 | 788.52%32.98億 | 195.20%48.96億 | -4.30%8.69億 | 264.92%36.48億 | 264.92%36.48億 |
| 股東權益 | 4.00%1,447.76億 | 1.79%1,425.86億 | 2.36%1,385.72億 | -1.25%1,354.53億 | -1.25%1,354.53億 | 5.48%1,392.08億 | 10.72%1,400.75億 | 3.02%1,353.72億 | 7.55%1,371.64億 | 7.55%1,371.64億 |
| 非控制性權益 | 8.84%2.71億 | 4.33%2.65億 | 1.98%2.57億 | 2.36%2.6億 | 2.36%2.6億 | 1.63%2.49億 | 5.83%2.54億 | 5.88%2.52億 | 7.17%2.54億 | 7.17%2.54億 |
| 總權益 | 4.01%1,450.47億 | 1.80%1,428.51億 | 2.36%1,388.29億 | -1.24%1,357.13億 | -1.24%1,357.13億 | 5.47%1,394.57億 | 10.71%1,403.29億 | 3.03%1,356.24億 | 7.55%1,374.18億 | 7.55%1,374.18億 |
| 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 |