Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | 4.79%55.58萬億 | 4.79%55.58萬億 | 1.08%53.35萬億 | -0.65%52.58萬億 | 2.42%53.03萬億 | --53.03萬億 | 5.85%52.93萬億 | 5.25%52.78萬億 | 8.38%52.92萬億 | 10.85%51.78萬億 |
| -可供出售證券 | 4.79%55.58萬億 | 4.79%55.58萬億 | 1.08%53.35萬億 | -0.65%52.58萬億 | 2.42%53.03萬億 | --53.03萬億 | 5.85%52.93萬億 | 5.25%52.78萬億 | 8.38%52.92萬億 | 10.85%51.78萬億 |
| 現金及現金等價物與短期投資 | 4.52%1.97萬億 | 4.52%1.97萬億 | 5.77%2.07萬億 | -2.57%2.01萬億 | -8.49%1.89萬億 | --1.89萬億 | -9.63%1.64萬億 | 32.44%1.96萬億 | 21.38%2.06萬億 | 27.50%2.06萬億 |
| -現金及現金等價物 | 4.52%1.97萬億 | 4.52%1.97萬億 | 5.77%2.07萬億 | -2.57%2.01萬億 | -8.49%1.89萬億 | --1.89萬億 | -9.63%1.64萬億 | 32.44%1.96萬億 | 21.38%2.06萬億 | 27.50%2.06萬億 |
| 受限制現金及及現金等價物 | 53.88%1.38萬億 | 53.88%1.38萬億 | 27.98%1.1萬億 | 18.25%9,934.37億 | 1.21%8,994.85億 | --8,994.85億 | -1.89%8,593.95億 | -2.19%8,580.12億 | -2.29%8,401.26億 | -2.47%8,887.2億 |
| 淨貸款 | -1.92%5.59萬億 | -1.92%5.59萬億 | -7.21%5.29萬億 | -7.22%5.33萬億 | 4.76%5.7萬億 | --5.7萬億 | 0.18%5.51萬億 | 5.93%5.7萬億 | 9.58%5.74萬億 | 2.32%5.44萬億 |
| 保險合同資產 | ---- | ---- | ---- | ---- | --0 | --0 | --291.54億 | --0 | --398.42億 | --581.36億 |
| 應收款項 | -0.27%2.25萬億 | -0.27%2.25萬億 | -10.31%2.07萬億 | -6.08%2.08萬億 | 8.45%2.26萬億 | --2.26萬億 | 2.20%2.14萬億 | 9.34%2.31萬億 | 13.72%2.22萬億 | 11.21%2.08萬億 |
| -應收賬款 | 0.73%2.06萬億 | 0.73%2.06萬億 | -9.77%1.89萬億 | -6.19%1.87萬億 | 10.52%2.05萬億 | --2.05萬億 | 4.30%1.92萬億 | 12.72%2.09萬億 | 17.64%2萬億 | 14.12%1.85萬億 |
| -其他應收款 | -10.21%1,860.44億 | -10.21%1,860.44億 | -15.47%1,856.07億 | -5.00%2,094.17億 | -8.50%2,071.97億 | --2,071.97億 | -13.38%2,147.79億 | -14.96%2,195.64億 | -12.64%2,204.48億 | -7.99%2,264.5億 |
| 物業、廠房及設備淨額 | -2.66%1.24萬億 | -2.66%1.24萬億 | 3.85%1.27萬億 | 4.50%1.28萬億 | 3.98%1.27萬億 | --1.27萬億 | -2.96%1.21萬億 | -1.93%1.22萬億 | -0.81%1.23萬億 | -1.25%1.22萬億 |
| -物業、廠房及設備 | -2.66%1.24萬億 | -2.66%1.24萬億 | ---- | ---- | 3.98%1.27萬億 | --1.27萬億 | ---- | ---- | ---- | -1.25%1.22萬億 |
| 商譽及其他無形資產 | -12.99%9,634.35億 | -12.99%9,634.35億 | -21.42%8,376.7億 | -0.16%1.06萬億 | 56.31%1.11萬億 | --1.11萬億 | 29.71%9,793.54億 | 44.68%1.07萬億 | 46.60%1.06萬億 | -3.85%7,083.83億 |
| -商譽 | -7.96%3,022.76億 | -7.96%3,022.76億 | ---- | ---- | 185.08%3,284.27億 | --3,284.27億 | ---- | ---- | ---- | -1.73%1,152.06億 |
| -其他無形資產 | -15.11%6,611.59億 | -15.11%6,611.59億 | -21.42%8,376.7億 | -0.16%1.06萬億 | 31.30%7,788.28億 | --7,788.28億 | 29.71%9,793.54億 | 44.68%1.07萬億 | 46.60%1.06萬億 | -4.25%5,931.77億 |
| 非流動遞延所得稅資產 | -26.75%1,252.44億 | -26.75%1,252.44億 | -20.93%1,492.3億 | -24.53%1,510.86億 | -4.43%1,709.9億 | --1,709.9億 | -47.55%1,334.31億 | -26.70%1,887.31億 | 8.55%2,001.83億 | -46.52%1,789.14億 |
| 其他資產 | 54.88%5.06萬億 | 54.88%5.06萬億 | 23.98%4.2萬億 | -10.64%3.11萬億 | 4.77%3.27萬億 | --3.27萬億 | -3.94%3.12萬億 | 7.39%3.39萬億 | 15.97%3.48萬億 | 6.94%3.12萬億 |
| 總資產 | 6.56%74.16萬億 | 6.56%74.16萬億 | 1.25%70.34萬億 | -1.72%68.59萬億 | 3.04%69.59萬億 | --69.59萬億 | 4.19%68.54萬億 | 6.24%69.48萬億 | 9.52%69.79萬億 | 9.55%67.54萬億 |
| 負債 | ||||||||||
| 保險合同負債 | 2.84%61.26萬億 | 2.84%61.26萬億 | -1.41%58.65萬億 | -0.61%58.53萬億 | 4.22%59.57萬億 | --59.57萬億 | 2.13%58.24萬億 | 5.04%59.49萬億 | 6.70%58.89萬億 | 5.30%57.15萬億 |
| 應付款項 | 401.89%1.51萬億 | 401.89%1.51萬億 | 217.83%1.19萬億 | -22.65%3,154.57億 | -36.65%3,017.79億 | --3,017.79億 | -40.26%2,996.75億 | -30.27%3,750.11億 | -30.72%4,078.44億 | -18.45%4,763.86億 |
| -應付帳款 | 401.89%1.51萬億 | 401.89%1.51萬億 | 217.83%1.19萬億 | -22.65%3,154.57億 | -36.65%3,017.79億 | --3,017.79億 | -40.26%2,996.75億 | -30.27%3,750.11億 | -30.72%4,078.44億 | -18.45%4,763.86億 |
| 非流動金融負債 | 12.57%1.35萬億 | 12.57%1.35萬億 | 18.51%1.19萬億 | 20.51%1.2萬億 | 22.53%1.19萬億 | --1.19萬億 | -12.71%8,605.23億 | 2.24%1萬億 | 3.70%9,952.45億 | 2.70%9,752.86億 |
| -長期借款及資本租賃負債 | 12.57%1.35萬億 | 12.57%1.35萬億 | 18.51%1.19萬億 | 20.51%1.2萬億 | 22.53%1.19萬億 | --1.19萬億 | -12.71%8,605.23億 | 2.24%1萬億 | 3.70%9,952.45億 | 2.70%9,752.86億 |
| -其中:長借借款 | 12.57%1.35萬億 | 12.57%1.35萬億 | 18.51%1.19萬億 | 20.51%1.2萬億 | 22.53%1.19萬億 | --1.19萬億 | -12.71%8,605.23億 | 2.24%1萬億 | 3.70%9,952.45億 | 2.70%9,752.86億 |
| 長期撥備 | 4.47%3,575億 | 4.47%3,575億 | 5.47%3,512.97億 | 5.38%3,466.95億 | 5.49%3,421.94億 | --3,421.94億 | 5.89%3,378.95億 | 5.85%3,330.93億 | 6.10%3,289.92億 | 6.15%3,243.91億 |
| 長期養老金及其他退休後福利計畫 | -87.44%199.08億 | -87.44%199.08億 | -26.53%1,560.15億 | -25.82%1,575.76億 | -25.51%1,585.42億 | --1,585.42億 | -41.58%2,117.32億 | -42.28%2,123.52億 | -42.28%2,124.2億 | -42.26%2,128.47億 |
| 非流動遞延所得稅負債 | 80.27%3,019.82億 | 80.27%3,019.82億 | 23.41%2,785.25億 | -37.89%2,158.06億 | -48.92%1,675.16億 | --1,675.16億 | 175.63%2,670.29億 | 138.80%2,256.96億 | 248.19%3,474.74億 | 243.75%3,279.22億 |
| 其他負債 | 16.36%5.11萬億 | 16.36%5.11萬億 | 9.68%4.67萬億 | -10.26%4.25萬億 | 4.84%4.39萬億 | --4.39萬億 | 26.34%4.43萬億 | 22.76%4.26萬億 | 53.12%4.73萬億 | 73.66%4.19萬億 |
| 總負債 | 5.72%69.9萬億 | 5.72%69.9萬億 | 0.90%66.48萬億 | -1.37%65.01萬億 | 3.87%66.12萬億 | --66.12萬億 | 2.95%64.65萬億 | 5.61%65.89萬億 | 8.76%65.91萬億 | 7.91%63.66萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%3,447.02億 | 0.10%3,447.02億 | 0.06%3,445.47億 | 0.04%3,443.53億 | 0.04%3,443.53億 | --3,443.53億 | 0.08%3,443.49億 | 0.08%3,443.49億 | 0.04%3,442.05億 | 0.04%3,442.05億 |
| -普通股 | 0.10%3,447.02億 | 0.10%3,447.02億 | 0.06%3,445.47億 | 0.04%3,443.53億 | 0.04%3,443.53億 | --3,443.53億 | 0.08%3,443.49億 | 0.08%3,443.49億 | 0.04%3,442.05億 | 0.04%3,442.05億 |
| 資本公積 | 0.11%3,310.35億 | 0.11%3,310.35億 | 0.06%3,308.8億 | 0.04%3,306.86億 | 0.04%3,306.86億 | --3,306.86億 | 0.08%3,306.81億 | 0.08%3,306.81億 | 0.04%3,305.38億 | 0.04%3,305.38億 |
| 減:庫存股 | 70.55%169.49億 | 70.55%169.49億 | -51.08%581.29億 | -50.64%273.42億 | -42.42%99.38億 | --99.38億 | 74.10%1,188.28億 | 783.59%1,188.34億 | 302.92%553.89億 | 24.00%172.58億 |
| 留存收益 | 19.41%1.61萬億 | 19.41%1.61萬億 | 15.29%1.55萬億 | 6.14%1.32萬億 | 11.11%1.35萬億 | --1.35萬億 | 12.80%1.38萬億 | 14.97%1.34萬億 | 14.85%1.24萬億 | 11.10%1.21萬億 |
| 固定資產重估儲備 | 10.53%541.43億 | 10.53%541.43億 | 84.35%518.28億 | 86.23%520.77億 | 73.56%489.84億 | --489.84億 | 65.97%496.61億 | -6.12%281.14億 | -7.24%279.64億 | -7.07%282.23億 |
| 其他儲備 | 37.26%1.93萬億 | 37.26%1.93萬億 | -0.75%1.65萬億 | -21.32%1.56萬億 | -29.05%1.41萬億 | --1.41萬億 | 69.88%1.9萬億 | 44.61%1.66萬億 | 47.61%1.98萬億 | 125.92%1.98萬億 |
| 其他股本權益 | -18.29%2.1億 | -18.29%2.1億 | -18.29%2.1億 | -18.29%2.1億 | -14.90%2.57億 | --2.57億 | -14.90%2.57億 | -14.90%2.57億 | -39.53%2.57億 | -37.47%3.02億 |
| 股東權益 | 22.61%4.25萬億 | 22.61%4.25萬億 | 7.74%3.86萬億 | -7.59%3.58萬億 | -10.62%3.47萬億 | --3.47萬億 | 30.44%3.89萬億 | 19.29%3.58萬億 | 24.28%3.88萬億 | 45.85%3.88萬億 |
| 總權益 | 22.61%4.25萬億 | 22.61%4.25萬億 | 7.74%3.86萬億 | -7.59%3.58萬億 | -10.62%3.47萬億 | --3.47萬億 | 30.44%3.89萬億 | 19.29%3.58萬億 | 24.28%3.88萬億 | 45.85%3.88萬億 |
| 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 |