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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.25%96.13萬 | -58.25%96.13萬 | -29.55%230.25萬 | -29.55%230.25萬 | -31.23%326.83萬 | -31.23%326.83萬 | 68.40%475.24萬 | 68.40%475.24萬 | 149.50%282.2萬 | 149.50%282.2萬 |
| -現金和現金等價物 | -59.85%86.07萬 | -59.85%86.07萬 | -32.05%214.38萬 | -32.05%214.38萬 | -32.89%315.49萬 | -32.89%315.49萬 | 74.64%470.14萬 | 74.64%470.14萬 | 154.57%269.2萬 | 154.57%269.2萬 |
| -短期投資 | -36.63%10.06萬 | -36.63%10.06萬 | 40.07%15.87萬 | 40.07%15.87萬 | 122.22%11.33萬 | 122.22%11.33萬 | -60.77%5.1萬 | -60.77%5.1萬 | 76.63%13萬 | 76.63%13萬 |
| 應收款項 | 31.45%4.62萬 | 31.45%4.62萬 | -67.51%3.51萬 | -67.51%3.51萬 | 89.57%10.81萬 | 89.57%10.81萬 | 200.41%5.7萬 | 200.41%5.7萬 | -69.25%1.9萬 | -69.25%1.9萬 |
| -其他應收款 | 31.45%4.62萬 | 31.45%4.62萬 | -67.51%3.51萬 | -67.51%3.51萬 | 89.57%10.81萬 | 89.57%10.81萬 | 200.41%5.7萬 | 200.41%5.7萬 | -69.25%1.9萬 | -69.25%1.9萬 |
| 預付費用 | -57.08%7,242 | -57.08%7,242 | -49.60%1.69萬 | -49.60%1.69萬 | 414.13%3.35萬 | 414.13%3.35萬 | 29.53%6,513 | 29.53%6,513 | -28.03%5,028 | -28.03%5,028 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --9,600 | --9,600 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -56.90%101.47萬 | -56.90%101.47萬 | -31.14%235.45萬 | -31.14%235.45萬 | -29.00%341.94萬 | -29.00%341.94萬 | 69.21%481.59萬 | 69.21%481.59萬 | 137.21%284.61萬 | 137.21%284.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,930.36%107.43萬 | 1,930.36%107.43萬 | -33.66%5.29萬 | -33.66%5.29萬 | 198.68%7.98萬 | 198.68%7.98萬 | -268.09%-8.08萬 | -268.09%-8.08萬 | -85.05%4.81萬 | -85.05%4.81萬 |
| -固定資產 | 1,019.59%116.6萬 | 1,019.59%116.6萬 | -35.65%10.41萬 | -35.65%10.41萬 | 320.08%16.18萬 | 320.08%16.18萬 | -75.64%3.85萬 | -75.64%3.85萬 | -62.78%15.82萬 | -62.78%15.82萬 |
| -累計折舊 | -79.03%-9.17萬 | -79.03%-9.17萬 | 37.59%-5.12萬 | 37.59%-5.12萬 | 31.22%-8.21萬 | 31.22%-8.21萬 | -8.41%-11.93萬 | -8.41%-11.93萬 | -6.46%-11.01萬 | -6.46%-11.01萬 |
| 非流動資產合計 | 1,930.36%107.43萬 | 1,930.36%107.43萬 | -33.66%5.29萬 | -33.66%5.29萬 | 198.68%7.98萬 | 198.68%7.98萬 | -268.09%-8.08萬 | -268.09%-8.08萬 | -85.05%4.81萬 | -85.05%4.81萬 |
| 總資產 | -13.23%208.9萬 | -13.23%208.9萬 | -31.20%240.74萬 | -31.20%240.74萬 | -26.10%349.92萬 | -26.10%349.92萬 | 63.61%473.51萬 | 63.61%473.51萬 | 90.23%289.41萬 | 90.23%289.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -73.04%5,879 | -73.04%5,879 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -73.04%5,879 | -73.04%5,879 | --2.18萬 | --2.18萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -10.90%11.4萬 | -10.90%11.4萬 | 1.77%12.8萬 | 1.77%12.8萬 | -70.45%12.58萬 | -70.45%12.58萬 | 351.03%42.55萬 | 351.03%42.55萬 | -2.81%9.43萬 | -2.81%9.43萬 |
| -應付帳款 | -10.90%11.4萬 | -10.90%11.4萬 | 1.77%12.8萬 | 1.77%12.8萬 | -70.45%12.58萬 | -70.45%12.58萬 | 351.03%42.55萬 | 351.03%42.55萬 | -2.81%9.43萬 | -2.81%9.43萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 7.21%3.18萬 | 7.21%3.18萬 | --2.97萬 | --2.97萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -39.69%1.42萬 | -39.69%1.42萬 | 29.97%2.35萬 | 29.97%2.35萬 | -87.09%1.81萬 | -87.09%1.81萬 | 133.54%13.99萬 | 133.54%13.99萬 | 131.05%5.99萬 | 131.05%5.99萬 |
| 流動負債總額 | -18.52%12.82萬 | -18.52%12.82萬 | -20.31%15.73萬 | -20.31%15.73萬 | -66.82%19.75萬 | -66.82%19.75萬 | 285.80%59.51萬 | 285.80%59.51萬 | 13.25%15.43萬 | 13.25%15.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%3.41萬 | 3.81%3.41萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --5,880 | --5,880 | --0 | --0 | -88.22%3.41萬 | -88.22%3.41萬 |
| 負債總額 | -18.52%12.82萬 | -18.52%12.82萬 | -22.62%15.73萬 | -22.62%15.73萬 | -65.83%20.33萬 | -65.83%20.33萬 | 215.95%59.51萬 | 215.95%59.51萬 | -55.76%18.84萬 | -55.76%18.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.37%2,379.38萬 | 5.37%2,379.38萬 | -0.73%2,258.21萬 | -0.73%2,258.21萬 | 10.12%2,274.93萬 | 10.12%2,274.93萬 | 26.58%2,065.91萬 | 26.58%2,065.91萬 | 21.46%1,632.09萬 | 21.46%1,632.09萬 |
| -普通股股本 | 5.37%2,379.38萬 | 5.37%2,379.38萬 | -0.73%2,258.21萬 | -0.73%2,258.21萬 | 10.12%2,274.93萬 | 10.12%2,274.93萬 | 26.58%2,065.91萬 | 26.58%2,065.91萬 | 21.46%1,632.09萬 | 21.46%1,632.09萬 |
| 留存收益 | -7.25%-2,261.01萬 | -7.25%-2,261.01萬 | -4.24%-2,108.11萬 | -4.24%-2,108.11萬 | -17.73%-2,022.39萬 | -17.73%-2,022.39萬 | -23.26%-1,717.87萬 | -23.26%-1,717.87萬 | -12.31%-1,393.7萬 | -12.31%-1,393.7萬 |
| 不影響留存收益的損益 | 3.74%77.71萬 | 3.74%77.71萬 | -1.56%74.91萬 | -1.56%74.91萬 | -2.31%76.09萬 | -2.31%76.09萬 | 141.98%77.89萬 | 141.98%77.89萬 | 374.73%32.19萬 | 374.73%32.19萬 |
| 股東權益總額 | -12.86%196.08萬 | -12.86%196.08萬 | -31.53%225.01萬 | -31.53%225.01萬 | -22.85%328.62萬 | -22.85%328.62萬 | 57.42%425.93萬 | 57.42%425.93萬 | 146.98%270.58萬 | 146.98%270.58萬 |
| 總權益 | -12.86%196.08萬 | -12.86%196.08萬 | -31.53%225.01萬 | -31.53%225.01萬 | -22.85%328.62萬 | -22.85%328.62萬 | 57.42%425.93萬 | 57.42%425.93萬 | 146.98%270.58萬 | 146.98%270.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |