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 | -46.41%181.3萬 | -46.41%181.3萬 | 14.95%338.3萬 | 14.95%338.3萬 | -46.27%294.3萬 | -46.27%294.3萬 | -79.02%547.7萬 | -79.02%547.7萬 | -10.05%2,610.1萬 | -10.05%2,610.1萬 |
| -現金和現金等價物 | -46.41%181.3萬 | -46.41%181.3萬 | 14.95%338.3萬 | 14.95%338.3萬 | -46.27%294.3萬 | -46.27%294.3萬 | -79.02%547.7萬 | -79.02%547.7萬 | -10.05%2,610.1萬 | -10.05%2,610.1萬 |
| 應收款項 | -65.13%182.8萬 | -65.13%182.8萬 | 1.47%524.2萬 | 1.47%524.2萬 | -82.76%516.6萬 | -82.76%516.6萬 | 135.93%2,996.3萬 | 135.93%2,996.3萬 | 146.36%1,270萬 | 146.36%1,270萬 |
| -應收賬款 | -65.35%172.2萬 | -65.35%172.2萬 | 3.87%497萬 | 3.87%497萬 | -83.69%478.5萬 | -83.69%478.5萬 | 130.01%2,934.3萬 | 130.01%2,934.3萬 | 173.29%1,275.7萬 | 173.29%1,275.7萬 |
| -其他應收款 | -38.06%37.6萬 | -38.06%37.6萬 | -22.28%60.7萬 | -22.28%60.7萬 | 3.86%78.1萬 | 3.86%78.1萬 | 876.62%75.2萬 | 876.62%75.2萬 | -87.29%7.7萬 | -87.29%7.7萬 |
| -應收賬款調整額 | 19.40%-27萬 | 19.40%-27萬 | 16.25%-33.5萬 | 16.25%-33.5萬 | -203.03%-40萬 | -203.03%-40萬 | 1.49%-13.2萬 | 1.49%-13.2萬 | -12.61%-13.4萬 | -12.61%-13.4萬 |
| 存貨 | -47.53%914.4萬 | -47.53%914.4萬 | 13.42%1,742.8萬 | 13.42%1,742.8萬 | -70.93%1,536.6萬 | -70.93%1,536.6萬 | 58.68%5,285.3萬 | 58.68%5,285.3萬 | -0.92%3,330.8萬 | -0.92%3,330.8萬 |
| 預付費用 | ---- | ---- | -37.04%325.3萬 | -37.04%325.3萬 | -39.82%516.7萬 | -39.82%516.7萬 | 68.78%858.6萬 | 68.78%858.6萬 | 119.93%508.7萬 | 119.93%508.7萬 |
| 其他流動資產 | -44.05%187.2萬 | -44.05%187.2萬 | 3,027.10%334.6萬 | 3,027.10%334.6萬 | -98.77%10.7萬 | -98.77%10.7萬 | 66.44%871萬 | 66.44%871萬 | 100.27%523.3萬 | 100.27%523.3萬 |
| 流動資產合計 | -55.11%1,465.7萬 | -55.11%1,465.7萬 | 13.58%3,265.2萬 | 13.58%3,265.2萬 | -72.77%2,874.9萬 | -72.77%2,874.9萬 | 28.10%1.06億 | 28.10%1.06億 | 13.36%8,242.9萬 | 13.36%8,242.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 138.31%154.8萬 | 138.31%154.8萬 | -160.97%-404.1萬 | -160.97%-404.1萬 | 1,046.71%662.8萬 | 1,046.71%662.8萬 | -10.94%57.8萬 | -10.94%57.8萬 | -91.76%64.9萬 | -91.76%64.9萬 |
| -固定資產 | 61.61%995.2萬 | 61.61%995.2萬 | -60.51%615.8萬 | -60.51%615.8萬 | 75.78%1,559.2萬 | 75.78%1,559.2萬 | 40.88%887萬 | 40.88%887萬 | -48.83%629.6萬 | -48.83%629.6萬 |
| -累計折舊 | 17.60%-840.4萬 | 17.60%-840.4萬 | -13.78%-1,019.9萬 | -13.78%-1,019.9萬 | -8.10%-896.4萬 | -8.10%-896.4萬 | -46.84%-829.2萬 | -46.84%-829.2萬 | -27.64%-564.7萬 | -27.64%-564.7萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 6,321.43%179.8萬 | 6,321.43%179.8萬 | --2.8萬 | --2.8萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 6,321.43%179.8萬 | 6,321.43%179.8萬 | --2.8萬 | --2.8萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 7.24%4,816萬 | 7.24%4,816萬 | -1.06%4,490.8萬 | -1.06%4,490.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,506.8萬 | 0.00%1,506.8萬 | 0.00%1,506.8萬 | 0.00%1,506.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 10.90%3,309.2萬 | 10.90%3,309.2萬 | -1.58%2,984萬 | -1.58%2,984萬 |
| 非流動資產合計 | 138.31%154.8萬 | 138.31%154.8萬 | -147.96%-404.1萬 | -147.96%-404.1萬 | -82.72%842.6萬 | -82.72%842.6萬 | 7.04%4,876.6萬 | 7.04%4,876.6萬 | -14.47%4,555.7萬 | -14.47%4,555.7萬 |
| 總資產 | -43.36%1,620.5萬 | -43.36%1,620.5萬 | -23.04%2,861.1萬 | -23.04%2,861.1萬 | -75.92%3,717.5萬 | -75.92%3,717.5萬 | 20.60%1.54億 | 20.60%1.54億 | 1.59%1.28億 | 1.59%1.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -26.33%77.5萬 | -26.33%77.5萬 | -75.93%105.2萬 | -75.93%105.2萬 | 14.64%437萬 | 14.64%437萬 | 558.38%381.2萬 | 558.38%381.2萬 | -53.53%57.9萬 | -53.53%57.9萬 |
| -短期借款 | 33.09%18.1萬 | 33.09%18.1萬 | -95.95%13.6萬 | -95.95%13.6萬 | 22.15%335.9萬 | 22.15%335.9萬 | --275萬 | --275萬 | ---- | ---- |
| -短期資本租賃負債 | -35.15%59.4萬 | -35.15%59.4萬 | -9.40%91.6萬 | -9.40%91.6萬 | -4.80%101.1萬 | -4.80%101.1萬 | 83.42%106.2萬 | 83.42%106.2萬 | -47.70%57.9萬 | -47.70%57.9萬 |
| 應付款項 | -48.64%670.2萬 | -48.64%670.2萬 | -6.25%1,304.9萬 | -6.25%1,304.9萬 | -42.57%1,391.9萬 | -42.57%1,391.9萬 | -2.02%2,423.8萬 | -2.02%2,423.8萬 | 114.56%2,473.7萬 | 114.56%2,473.7萬 |
| -應付帳款 | -45.56%615.5萬 | -45.56%615.5萬 | -9.19%1,130.6萬 | -9.19%1,130.6萬 | -46.40%1,245萬 | -46.40%1,245萬 | 6.09%2,322.7萬 | 6.09%2,322.7萬 | 104.45%2,189.3萬 | 104.45%2,189.3萬 |
| -其他應付款 | -68.62%54.7萬 | -68.62%54.7萬 | 18.65%174.3萬 | 18.65%174.3萬 | 45.30%146.9萬 | 45.30%146.9萬 | -64.45%101.1萬 | -64.45%101.1萬 | 246.41%284.4萬 | 246.41%284.4萬 |
| 現行撥備 | -50.64%227.2萬 | -50.64%227.2萬 | 170.45%460.3萬 | 170.45%460.3萬 | -9.37%170.2萬 | -9.37%170.2萬 | 50.84%187.8萬 | 50.84%187.8萬 | 119.58%124.5萬 | 119.58%124.5萬 |
| 養老金及其他退休福利計劃 | -34.96%41.3萬 | -34.96%41.3萬 | -24.04%63.5萬 | -24.04%63.5萬 | -7.73%83.6萬 | -7.73%83.6萬 | 27.43%90.6萬 | 27.43%90.6萬 | 35.43%71.1萬 | 35.43%71.1萬 |
| 遞延負債 | 12.29%163.5萬 | 12.29%163.5萬 | --145.6萬 | --145.6萬 | ---- | ---- | --868.9萬 | --868.9萬 | ---- | ---- |
| 流動負債總額 | -43.27%1,179.7萬 | -43.27%1,179.7萬 | -0.15%2,079.5萬 | -0.15%2,079.5萬 | -47.30%2,082.7萬 | -47.30%2,082.7萬 | 44.92%3,952.3萬 | 44.92%3,952.3萬 | 96.67%2,727.2萬 | 96.67%2,727.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 274.43%1,540.4萬 | 274.43%1,540.4萬 | -20.38%411.4萬 | -20.38%411.4萬 | -64.45%516.7萬 | -64.45%516.7萬 | 456.04%1,453.5萬 | 456.04%1,453.5萬 | -68.46%261.4萬 | -68.46%261.4萬 |
| -長期借款 | --1,420.8萬 | --1,420.8萬 | ---- | ---- | ---- | ---- | --902.2萬 | --902.2萬 | ---- | ---- |
| -長期租賃負債 | -70.93%119.6萬 | -70.93%119.6萬 | -20.38%411.4萬 | -20.38%411.4萬 | -6.28%516.7萬 | -6.28%516.7萬 | 110.90%551.3萬 | 110.90%551.3萬 | -68.46%261.4萬 | -68.46%261.4萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -47.43%132萬 | -47.43%132萬 | 119.88%251.1萬 | 119.88%251.1萬 | --114.2萬 | --114.2萬 |
| 長期撥備 | -33.73%5.5萬 | -33.73%5.5萬 | 50.91%8.3萬 | 50.91%8.3萬 | -59.26%5.5萬 | -59.26%5.5萬 | -52.46%13.5萬 | -52.46%13.5萬 | -10.69%28.4萬 | -10.69%28.4萬 |
| 員工福利 | -51.81%4萬 | -51.81%4萬 | 130.56%8.3萬 | 130.56%8.3萬 | -20.00%3.6萬 | -20.00%3.6萬 | 9.76%4.5萬 | 9.76%4.5萬 | 105.00%4.1萬 | 105.00%4.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -12.53%76.1萬 | -12.53%76.1萬 | -16.59%87萬 | -16.59%87萬 |
| 非流動負債總額 | 262.13%1,549.9萬 | 262.13%1,549.9萬 | -34.93%428萬 | -34.93%428萬 | -63.43%657.8萬 | -63.43%657.8萬 | 263.30%1,798.7萬 | 263.30%1,798.7萬 | -48.80%495.1萬 | -48.80%495.1萬 |
| 負債總額 | 8.86%2,729.6萬 | 8.86%2,729.6萬 | -8.50%2,507.5萬 | -8.50%2,507.5萬 | -52.35%2,740.5萬 | -52.35%2,740.5萬 | 78.48%5,751萬 | 78.48%5,751萬 | 36.91%3,222.3萬 | 36.91%3,222.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%1.34億 | 0.03%1.34億 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 |
| -普通股股本 | 0.03%1.34億 | 0.03%1.34億 | 12.35%1.34億 | 12.35%1.34億 | 16.40%1.19億 | 16.40%1.19億 | 0.73%1.02億 | 0.73%1.02億 | 0.21%1.02億 | 0.21%1.02億 |
| 留存收益 | -10.81%-1.5億 | -10.81%-1.5億 | -19.86%-1.35億 | -19.86%-1.35億 | -138.52%-1.13億 | -138.52%-1.13億 | -14.70%-4,719.5萬 | -14.70%-4,719.5萬 | 8.81%-4,114.7萬 | 8.81%-4,114.7萬 |
| 不影響留存收益的損益 | 34.13%435.4萬 | 34.13%435.4萬 | 6.78%324.6萬 | 6.78%324.6萬 | -6.86%304萬 | -6.86%304萬 | 4.88%326.4萬 | 4.88%326.4萬 | 213.08%311.2萬 | 213.08%311.2萬 |
| 股東權益總額 | -571.96%-1,109.1萬 | -571.96%-1,109.1萬 | -75.95%235萬 | -75.95%235萬 | -83.32%977萬 | -83.32%977萬 | -8.09%5,856.1萬 | -8.09%5,856.1萬 | 10.98%6,371.4萬 | 10.98%6,371.4萬 |
| 總權益 | -571.96%-1,109.1萬 | -571.96%-1,109.1萬 | -75.95%235萬 | -75.95%235萬 | -83.32%977萬 | -83.32%977萬 | -8.09%5,856.1萬 | -8.09%5,856.1萬 | 10.98%6,371.4萬 | 10.98%6,371.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |