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
| (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 | 21.52%51.76萬 | 21.52%51.76萬 | -86.96%42.6萬 | -86.96%42.6萬 | 223.63%326.75萬 | 223.63%326.75萬 | -67.67%100.96萬 | -67.67%100.96萬 | 49.55%312.3萬 | 49.55%312.3萬 |
| -現金和現金等價物 | 21.52%51.76萬 | 21.52%51.76萬 | -86.96%42.6萬 | -86.96%42.6萬 | 223.63%326.75萬 | 223.63%326.75萬 | -67.67%100.96萬 | -67.67%100.96萬 | 49.55%312.3萬 | 49.55%312.3萬 |
| 應收款項 | 2.21%13.91萬 | 2.21%13.91萬 | -4.92%13.61萬 | -4.92%13.61萬 | 100.81%14.31萬 | 100.81%14.31萬 | -12.09%7.13萬 | -12.09%7.13萬 | -25.70%8.11萬 | -25.70%8.11萬 |
| -應收賬款 | 203.23%3,290 | 203.23%3,290 | -74.39%1,085 | -74.39%1,085 | 29.34%4,236 | 29.34%4,236 | 9.57%3,275 | 9.57%3,275 | -17.59%2,989 | -17.59%2,989 |
| -其他應收款 | 0.59%13.58萬 | 0.59%13.58萬 | -2.80%13.5萬 | -2.80%13.5萬 | 104.25%13.89萬 | 104.25%13.89萬 | -12.91%6.8萬 | -12.91%6.8萬 | -25.98%7.81萬 | -25.98%7.81萬 |
| 預付費用 | --6.82萬 | --6.82萬 | ---- | ---- | -6.38%6.49萬 | -6.38%6.49萬 | 44.13%6.94萬 | 44.13%6.94萬 | --4.81萬 | --4.81萬 |
| 其他流動資產 | ---- | ---- | --148.16萬 | --148.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -64.53%72.49萬 | -64.53%72.49萬 | -41.20%204.37萬 | -41.20%204.37萬 | 202.15%347.56萬 | 202.15%347.56萬 | -64.63%115.03萬 | -64.63%115.03萬 | 48.00%325.23萬 | 48.00%325.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.33%1,817.93萬 | 18.33%1,817.93萬 | 28.01%1,536.34萬 | 28.01%1,536.34萬 | 34.19%1,200.2萬 | 34.19%1,200.2萬 | 18.31%894.4萬 | 18.31%894.4萬 | 17.53%756.01萬 | 17.53%756.01萬 |
| -固定資產 | 18.33%1,817.93萬 | 18.33%1,817.93萬 | 28.01%1,536.34萬 | 28.01%1,536.34萬 | 33.67%1,200.2萬 | 33.67%1,200.2萬 | 18.21%897.85萬 | 18.21%897.85萬 | 18.08%759.56萬 | 18.08%759.56萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 3.00%-3.45萬 | 3.00%-3.45萬 | ---3.55萬 | ---3.55萬 |
| 投資和預付款 | 1,654.82%149.16萬 | 1,654.82%149.16萬 | -95.49%8.5萬 | -95.49%8.5萬 | 105.55%188.34萬 | 105.55%188.34萬 | -49.19%91.63萬 | -49.19%91.63萬 | 324.37%180.35萬 | 324.37%180.35萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | -51.66%40.18萬 | -51.66%40.18萬 | -51.63%83.13萬 | -51.63%83.13萬 | 304.37%171.85萬 | 304.37%171.85萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | -51.66%40.18萬 | -51.66%40.18萬 | -51.63%83.13萬 | -51.63%83.13萬 | 304.37%171.85萬 | 304.37%171.85萬 |
| -其他投資 | 1,654.82%149.16萬 | 1,654.82%149.16萬 | -94.26%8.5萬 | -94.26%8.5萬 | 1,643.06%148.16萬 | 1,643.06%148.16萬 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 | 0.00%148.16萬 |
| 商譽及其他無形資產 | ---- | ---- | --440.15萬 | --440.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | --440.15萬 | --440.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.90%1,967.09萬 | -0.90%1,967.09萬 | 42.96%1,984.99萬 | 42.96%1,984.99萬 | 22.43%1,388.54萬 | 22.43%1,388.54萬 | 4.58%1,134.19萬 | 4.58%1,134.19萬 | 30.05%1,084.52萬 | 30.05%1,084.52萬 |
| 總資產 | -6.84%2,039.58萬 | -6.84%2,039.58萬 | 26.11%2,189.35萬 | 26.11%2,189.35萬 | 38.97%1,736.1萬 | 38.97%1,736.1萬 | -11.39%1,249.22萬 | -11.39%1,249.22萬 | 33.80%1,409.75萬 | 33.80%1,409.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --206.75萬 | --206.75萬 | ---- | ---- | 21,008.44%346.43萬 | 21,008.44%346.43萬 | -56.98%1.64萬 | -56.98%1.64萬 | 6.51%3.81萬 | 6.51%3.81萬 |
| -短期借款 | --206.75萬 | --206.75萬 | ---- | ---- | --346.43萬 | --346.43萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -56.98%1.64萬 | -56.98%1.64萬 | 6.51%3.81萬 | 6.51%3.81萬 |
| 應付款項 | -65.66%133.17萬 | -65.66%133.17萬 | 420.61%387.74萬 | 420.61%387.74萬 | 9.58%74.48萬 | 9.58%74.48萬 | 28.90%67.97萬 | 28.90%67.97萬 | 46.05%52.73萬 | 46.05%52.73萬 |
| -應付帳款 | -33.16%94.13萬 | -33.16%94.13萬 | 163.00%140.83萬 | 163.00%140.83萬 | 78.66%53.55萬 | 78.66%53.55萬 | 31.41%29.97萬 | 31.41%29.97萬 | 17.09%22.81萬 | 17.09%22.81萬 |
| -其他應付款 | -84.19%39.03萬 | -84.19%39.03萬 | 1,079.62%246.92萬 | 1,079.62%246.92萬 | -44.91%20.93萬 | -44.91%20.93萬 | 26.99%38萬 | 26.99%38萬 | 79.99%29.92萬 | 79.99%29.92萬 |
| 養老金及其他退休福利計劃 | 37.63%21.24萬 | 37.63%21.24萬 | 42.20%15.44萬 | 42.20%15.44萬 | 64.18%10.86萬 | 64.18%10.86萬 | 52.34%6.61萬 | 52.34%6.61萬 | 576.60%4.34萬 | 576.60%4.34萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13萬 | --3.13萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13萬 | --3.13萬 |
| 流動負債總額 | -10.42%361.16萬 | -10.42%361.16萬 | -6.62%403.18萬 | -6.62%403.18萬 | 466.46%431.77萬 | 466.46%431.77萬 | 13.52%76.22萬 | 13.52%76.22萬 | 66.51%67.15萬 | 66.51%67.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 28.29%320.3萬 | 28.29%320.3萬 | 4,359.58%249.67萬 | 4,359.58%249.67萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 29.15%320.3萬 | 29.15%320.3萬 | --248萬 | --248萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.10%1.67萬 | -70.10%1.67萬 |
| 長期撥備 | -9.40%185.82萬 | -9.40%185.82萬 | -6.09%205.1萬 | -6.09%205.1萬 | 3.71%218.4萬 | 3.71%218.4萬 | 19.10%210.58萬 | 19.10%210.58萬 | 1.63%176.81萬 | 1.63%176.81萬 |
| 非流動負債總額 | -9.40%185.82萬 | -9.40%185.82萬 | -6.09%205.1萬 | -6.09%205.1萬 | -58.86%218.4萬 | -58.86%218.4萬 | 24.48%530.88萬 | 24.48%530.88萬 | 137.51%426.48萬 | 137.51%426.48萬 |
| 負債總額 | -10.08%546.99萬 | -10.08%546.99萬 | -6.44%608.28萬 | -6.44%608.28萬 | 7.09%650.17萬 | 7.09%650.17萬 | 22.99%607.1萬 | 22.99%607.1萬 | 124.49%493.63萬 | 124.49%493.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.37%1.6億 | 3.37%1.6億 | 3.78%1.55億 | 3.78%1.55億 | 4.79%1.49億 | 4.79%1.49億 | 1.33%1.42億 | 1.33%1.42億 | 2.31%1.41億 | 2.31%1.41億 |
| -普通股股本 | 3.37%1.6億 | 3.37%1.6億 | 3.78%1.55億 | 3.78%1.55億 | 4.79%1.49億 | 4.79%1.49億 | 1.33%1.42億 | 1.33%1.42億 | 2.31%1.41億 | 2.31%1.41億 |
| 留存收益 | -3.14%-1.64億 | -3.14%-1.64億 | -2.00%-1.59億 | -2.00%-1.59億 | -2.10%-1.56億 | -2.10%-1.56億 | -1.92%-1.53億 | -1.92%-1.53億 | 3.46%-1.5億 | 3.46%-1.5億 |
| 不影響留存收益的損益 | -5.64%1,873.59萬 | -5.64%1,873.59萬 | 13.98%1,985.68萬 | 13.98%1,985.68萬 | 5.42%1,742.16萬 | 5.42%1,742.16萬 | -9.65%1,652.53萬 | -9.65%1,652.53萬 | -27.59%1,829.05萬 | -27.59%1,829.05萬 |
| 股東權益總額 | -5.60%1,492.6萬 | -5.60%1,492.6萬 | 45.60%1,581.08萬 | 45.60%1,581.08萬 | 71.39%1,085.93萬 | 71.39%1,085.93萬 | -30.43%633.62萬 | -30.43%633.62萬 | 20.83%910.75萬 | 20.83%910.75萬 |
| 總權益 | -5.60%1,492.6萬 | -5.60%1,492.6萬 | 45.60%1,581.08萬 | 45.60%1,581.08萬 | 71.39%1,085.93萬 | 71.39%1,085.93萬 | -30.43%633.62萬 | -30.43%633.62萬 | 20.83%910.75萬 | 20.83%910.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |