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 | -59.11%123.19萬 | -59.11%123.19萬 | -39.81%301.27萬 | -39.81%301.27萬 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 |
| -現金和現金等價物 | -59.11%123.19萬 | -59.11%123.19萬 | -39.81%301.27萬 | -39.81%301.27萬 | 149.25%500.52萬 | 149.25%500.52萬 | 117.24%200.81萬 | 117.24%200.81萬 | 5.84%92.44萬 | 5.84%92.44萬 |
| 應收款項 | 465.28%13.43萬 | 465.28%13.43萬 | -70.12%2.38萬 | -70.12%2.38萬 | 71.31%7.95萬 | 71.31%7.95萬 | -1.45%4.64萬 | -1.45%4.64萬 | -13.77%4.71萬 | -13.77%4.71萬 |
| -應收賬款 | --12.24萬 | --12.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 3.40%2.46萬 | 3.40%2.46萬 | -70.12%2.38萬 | -70.12%2.38萬 | 71.31%7.95萬 | 71.31%7.95萬 | -1.45%4.64萬 | -1.45%4.64萬 | -13.77%4.71萬 | -13.77%4.71萬 |
| -應收賬款調整額 | ---1.26萬 | ---1.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -51.35%2.88萬 | -51.35%2.88萬 | 37.37%5.91萬 | 37.37%5.91萬 | 2.93%4.3萬 | 2.93%4.3萬 | 181.27%4.18萬 | 181.27%4.18萬 | 22.94%1.49萬 | 22.94%1.49萬 |
| 其他流動資產 | --8,182 | --8,182 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -54.67%140.32萬 | -54.67%140.32萬 | -39.63%309.55萬 | -39.63%309.55萬 | 144.61%512.78萬 | 144.61%512.78萬 | 112.53%209.63萬 | 112.53%209.63萬 | 4.92%98.64萬 | 4.92%98.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.88%1,090.3萬 | 4.88%1,090.3萬 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 |
| -固定資產 | 4.88%1,090.3萬 | 4.88%1,090.3萬 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 |
| 非流動資產合計 | 4.88%1,090.3萬 | 4.88%1,090.3萬 | 5.56%1,039.54萬 | 5.56%1,039.54萬 | 21.64%984.74萬 | 21.64%984.74萬 | 18.66%809.58萬 | 18.66%809.58萬 | 19.89%682.28萬 | 19.89%682.28萬 |
| 總資產 | -8.78%1,230.62萬 | -8.78%1,230.62萬 | -9.91%1,349.09萬 | -9.91%1,349.09萬 | 46.93%1,497.52萬 | 46.93%1,497.52萬 | 30.51%1,019.21萬 | 30.51%1,019.21萬 | 17.77%780.92萬 | 17.77%780.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 56.87%18.52萬 | 56.87%18.52萬 | -55.80%11.8萬 | -55.80%11.8萬 | 29.13%26.71萬 | 29.13%26.71萬 | 59.36%20.68萬 | 59.36%20.68萬 | -36.71%12.98萬 | -36.71%12.98萬 |
| -應付帳款 | 67.94%13.22萬 | 67.94%13.22萬 | -63.26%7.87萬 | -63.26%7.87萬 | 40.25%21.43萬 | 40.25%21.43萬 | 107.92%15.28萬 | 107.92%15.28萬 | -64.16%7.35萬 | -64.16%7.35萬 |
| -其他應付款 | 34.68%5.29萬 | 34.68%5.29萬 | -25.53%3.93萬 | -25.53%3.93萬 | -2.33%5.28萬 | -2.33%5.28萬 | -4.03%5.4萬 | -4.03%5.4萬 | --5.63萬 | --5.63萬 |
| 養老金及其他退休福利計劃 | 10.01%13.38萬 | 10.01%13.38萬 | 41.06%12.16萬 | 41.06%12.16萬 | 113.18%8.62萬 | 113.18%8.62萬 | 58.34%4.05萬 | 58.34%4.05萬 | -2.51%2.55萬 | -2.51%2.55萬 |
| 流動負債總額 | 33.09%31.9萬 | 33.09%31.9萬 | -32.16%23.97萬 | -32.16%23.97萬 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 33.09%31.9萬 | 33.09%31.9萬 | -32.16%23.97萬 | -32.16%23.97萬 | 42.87%35.33萬 | 42.87%35.33萬 | 59.19%24.73萬 | 59.19%24.73萬 | -32.84%15.53萬 | -32.84%15.53萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 |
| -普通股股本 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 0.00%4,341.77萬 | 13.14%4,341.77萬 | 13.14%4,341.77萬 | 8.42%3,837.5萬 | 8.42%3,837.5萬 | 5.06%3,539.46萬 | 5.06%3,539.46萬 |
| 留存收益 | -4.04%-3,181.04萬 | -4.04%-3,181.04萬 | -4.36%-3,057.52萬 | -4.36%-3,057.52萬 | -2.35%-2,929.66萬 | -2.35%-2,929.66萬 | -2.90%-2,862.37萬 | -2.90%-2,862.37萬 | -1.29%-2,781.76萬 | -1.29%-2,781.76萬 |
| 不影響留存收益的損益 | -7.03%38萬 | -7.03%38萬 | -18.40%40.87萬 | -18.40%40.87萬 | 158.81%50.09萬 | 158.81%50.09萬 | 151.89%19.35萬 | 151.89%19.35萬 | -55.22%7.68萬 | -55.22%7.68萬 |
| 股東權益總額 | -9.54%1,198.72萬 | -9.54%1,198.72萬 | -9.37%1,325.12萬 | -9.37%1,325.12萬 | 47.03%1,462.19萬 | 47.03%1,462.19萬 | 29.93%994.48萬 | 29.93%994.48萬 | 19.59%765.38萬 | 19.59%765.38萬 |
| 總權益 | -9.54%1,198.72萬 | -9.54%1,198.72萬 | -9.37%1,325.12萬 | -9.37%1,325.12萬 | 47.03%1,462.19萬 | 47.03%1,462.19萬 | 29.93%994.48萬 | 29.93%994.48萬 | 19.59%765.38萬 | 19.59%765.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |