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
| (FY)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,286.43%1,545.16萬 | 1,208.72%111.45萬 | 1,208.72%111.45萬 | -94.11%8.52萬 | -94.11%8.52萬 | -58.37%144.5萬 | -58.37%144.5萬 | 136.56%347.14萬 | --347.14萬 | -9.86%146.74萬 |
| -現金和現金等價物 | 1,286.43%1,545.16萬 | 1,208.72%111.45萬 | 1,208.72%111.45萬 | -94.11%8.52萬 | -94.11%8.52萬 | -58.37%144.5萬 | -58.37%144.5萬 | 136.56%347.14萬 | --347.14萬 | -9.86%146.74萬 |
| 應收款項 | 95.67%12.63萬 | 206.32%6.46萬 | 206.32%6.46萬 | -50.63%2.11萬 | -50.63%2.11萬 | 173.32%4.27萬 | 173.32%4.27萬 | -79.60%1.56萬 | --1.56萬 | 40.00%7.66萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.62%4.66萬 |
| -其他應收款 | 95.67%12.63萬 | 206.32%6.46萬 | 206.32%6.46萬 | -50.63%2.11萬 | -50.63%2.11萬 | 173.32%4.27萬 | 173.32%4.27萬 | -47.94%1.56萬 | --1.56萬 | 0.00%3萬 |
| 預付費用 | -93.34%3,562 | 827.74%5.35萬 | 827.74%5.35萬 | 32.10%5,765 | 32.10%5,765 | -97.17%4,364 | -97.17%4,364 | 3,294.70%15.43萬 | --15.43萬 | -94.28%4,545 |
| 其他流動資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | ---- |
| 流動資產合計 | 1,136.52%1,561.15萬 | 789.10%126.25萬 | 789.10%126.25萬 | -90.67%14.2萬 | -90.67%14.2萬 | -58.54%152.2萬 | -58.54%152.2萬 | 137.08%367.13萬 | --367.13萬 | -12.12%154.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.27%589.16萬 | -29.14%788.35萬 | -29.14%788.35萬 | 9.79%1,112.54萬 | 9.79%1,112.54萬 | 22.63%1,013.36萬 | 22.63%1,013.36萬 | 66.89%826.33萬 | --826.33萬 | 12.73%495.15萬 |
| -固定資產 | -25.07%590.73萬 | -29.21%788.35萬 | -29.21%788.35萬 | 9.90%1,113.72萬 | 9.90%1,113.72萬 | 22.63%1,013.36萬 | 22.63%1,013.36萬 | 66.82%826.33萬 | --826.33萬 | 12.73%495.33萬 |
| -累計折舊 | ---1.56萬 | ---- | ---- | ---1.18萬 | ---1.18萬 | ---- | ---- | ---- | ---- | -26.35%-1,851 |
| 非流動遞延資產 | --14.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.43%603.67萬 | -29.14%788.35萬 | -29.14%788.35萬 | 9.79%1,112.54萬 | 9.79%1,112.54萬 | 22.63%1,013.36萬 | 22.63%1,013.36萬 | 66.89%826.33萬 | --826.33萬 | 12.73%495.15萬 |
| 總資產 | 136.69%2,164.82萬 | -18.83%914.61萬 | -18.83%914.61萬 | -3.33%1,126.74萬 | -3.33%1,126.74萬 | -2.34%1,165.56萬 | -2.34%1,165.56萬 | 83.61%1,193.46萬 | --1,193.46萬 | 5.61%650萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 352.86%261.73萬 | -24.95%57.8萬 | -24.95%57.8萬 | 41.07%77.01萬 | 41.07%77.01萬 | -28.19%54.59萬 | -28.19%54.59萬 | 1,028.02%76.02萬 | --76.02萬 | -91.10%6.74萬 |
| -應付帳款 | 864.59%168.53萬 | -67.53%17.47萬 | -67.53%17.47萬 | 300.37%53.81萬 | 300.37%53.81萬 | -68.04%13.44萬 | -68.04%13.44萬 | 877.20%42.06萬 | --42.06萬 | -90.19%4.3萬 |
| -其他應付款 | 131.12%93.2萬 | 73.82%40.32萬 | 73.82%40.32萬 | -43.63%23.2萬 | -43.63%23.2萬 | 21.17%41.15萬 | 21.17%41.15萬 | 1,294.58%33.96萬 | --33.96萬 | -92.36%2.44萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -28.28%3.18萬 | -28.28%3.18萬 | --4.43萬 | --4.43萬 | ---- |
| 養老金及其他退休福利計劃 | -31.62%3.15萬 | 7.40%4.61萬 | 7.40%4.61萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | -41.19%1.34萬 |
| 遞延負債 | --57.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 416.56%322.38萬 | -35.20%62.41萬 | -35.20%62.41萬 | 66.71%96.31萬 | 66.71%96.31萬 | -28.19%57.77萬 | -28.19%57.77萬 | 895.83%80.45萬 | --80.45萬 | -89.64%8.08萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --1,304 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --1,304 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 416.77%322.51萬 | -35.20%62.41萬 | -35.20%62.41萬 | 66.71%96.31萬 | 66.71%96.31萬 | -28.19%57.77萬 | -28.19%57.77萬 | 895.83%80.45萬 | --80.45萬 | -89.64%8.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 139.75%3,603.32萬 | 36.20%1,502.95萬 | 36.20%1,502.95萬 | 8.19%1,103.52萬 | 8.19%1,103.52萬 | 20.75%1,020.01萬 | 20.75%1,020.01萬 | 184.08%844.73萬 | --844.73萬 | 161.07%297.35萬 |
| -普通股股本 | 139.75%3,603.32萬 | 36.20%1,502.95萬 | 36.20%1,502.95萬 | 8.19%1,103.52萬 | 8.19%1,103.52萬 | 20.75%1,020.01萬 | 20.75%1,020.01萬 | 184.08%844.73萬 | --844.73萬 | 161.07%297.35萬 |
| 留存收益 | -198.14%-2,479.87萬 | 11.04%-831.77萬 | 11.04%-831.77萬 | -23.99%-935.04萬 | -23.99%-935.04萬 | -36.29%-754.14萬 | -36.29%-754.14萬 | -80.40%-553.34萬 | ---553.34萬 | -30.40%-306.72萬 |
| 不影響留存收益的損益 | 297.11%718.87萬 | -79.00%181.03萬 | -79.00%181.03萬 | 2.38%861.95萬 | 2.38%861.95萬 | 2.47%841.91萬 | 2.47%841.91萬 | 26.15%821.62萬 | --821.62萬 | -1.13%651.29萬 |
| 股東權益總額 | 116.18%1,842.31萬 | -17.30%852.2萬 | -17.30%852.2萬 | -6.98%1,030.43萬 | -6.98%1,030.43萬 | -0.47%1,107.79萬 | -0.47%1,107.79萬 | 73.39%1,113.01萬 | --1,113.01萬 | 19.44%641.92萬 |
| 總權益 | 116.18%1,842.31萬 | -17.30%852.2萬 | -17.30%852.2萬 | -6.98%1,030.43萬 | -6.98%1,030.43萬 | -0.47%1,107.79萬 | -0.47%1,107.79萬 | 73.39%1,113.01萬 | --1,113.01萬 | 19.44%641.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |