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 | -75.64%39.55萬 | -75.64%39.55萬 | -36.74%162.39萬 | -36.74%162.39萬 | -21.85%256.71萬 | -21.85%256.71萬 | -51.17%328.49萬 | -51.17%328.49萬 | -3.49%672.78萬 | -3.49%672.78萬 |
| -現金和現金等價物 | -75.64%39.55萬 | -75.64%39.55萬 | -36.74%162.39萬 | -36.74%162.39萬 | -21.85%256.71萬 | -21.85%256.71萬 | -51.17%328.49萬 | -51.17%328.49萬 | -3.49%672.78萬 | -3.49%672.78萬 |
| 應收款項 | -9.42%57.48萬 | -9.42%57.48萬 | -39.26%63.46萬 | -39.26%63.46萬 | 13.41%104.48萬 | 13.41%104.48萬 | -48.68%92.13萬 | -48.68%92.13萬 | -4.03%179.52萬 | -4.03%179.52萬 |
| -應收賬款 | -3.78%62.69萬 | -3.78%62.69萬 | -22.98%65.15萬 | -22.98%65.15萬 | -2.26%84.59萬 | -2.26%84.59萬 | -49.88%86.55萬 | -49.88%86.55萬 | -15.82%172.67萬 | -15.82%172.67萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 219.01%29.65萬 | 219.01%29.65萬 | -24.68%9.29萬 | -24.68%9.29萬 | 206.46%12.34萬 | 206.46%12.34萬 |
| -應收賬款調整額 | -208.70%-5.2萬 | -208.70%-5.2萬 | 82.72%-1.69萬 | 82.72%-1.69萬 | -162.71%-9.76萬 | -162.71%-9.76萬 | 32.33%-3.71萬 | 32.33%-3.71萬 | 75.15%-5.49萬 | 75.15%-5.49萬 |
| 存貨 | -67.23%96.77萬 | -67.23%96.77萬 | 23.26%295.28萬 | 23.26%295.28萬 | -46.14%239.57萬 | -46.14%239.57萬 | 74.45%444.81萬 | 74.45%444.81萬 | -2.28%254.98萬 | -2.28%254.98萬 |
| 預付費用 | ---- | ---- | 66.84%31.99萬 | 66.84%31.99萬 | 64.80%19.17萬 | 64.80%19.17萬 | -45.93%11.63萬 | -45.93%11.63萬 | 21.64%21.52萬 | 21.64%21.52萬 |
| 其他流動資產 | ---- | ---- | -70.78%1.41萬 | -70.78%1.41萬 | --4.81萬 | --4.81萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -65.05%193.81萬 | -65.05%193.81萬 | -11.24%554.53萬 | -11.24%554.53萬 | -28.77%624.74萬 | -28.77%624.74萬 | -22.30%877.06萬 | -22.30%877.06萬 | -2.92%1,128.79萬 | -2.92%1,128.79萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.69%21.12萬 | -48.69%21.12萬 | -50.78%41.16萬 | -50.78%41.16萬 | 20.01%83.63萬 | 20.01%83.63萬 | 20.18%69.69萬 | 20.18%69.69萬 | -74.14%57.99萬 | -74.14%57.99萬 |
| -固定資產 | -48.69%21.12萬 | -48.69%21.12萬 | -80.93%41.16萬 | -80.93%41.16萬 | 2.90%215.87萬 | 2.90%215.87萬 | 31.38%209.78萬 | 31.38%209.78萬 | -56.01%159.67萬 | -56.01%159.67萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 5.60%-132.24萬 | 5.60%-132.24萬 | -37.78%-140.09萬 | -37.78%-140.09萬 | 26.71%-101.68萬 | 26.71%-101.68萬 |
| 商譽及其他無形資產 | 0.00%195.24萬 | 0.00%195.24萬 | -43.38%195.24萬 | -43.38%195.24萬 | -0.41%344.84萬 | -0.41%344.84萬 | 142.94%346.27萬 | 142.94%346.27萬 | -18.88%142.53萬 | -18.88%142.53萬 |
| -商譽 | 0.00%195.1萬 | 0.00%195.1萬 | -43.40%195.1萬 | -43.40%195.1萬 | 0.00%344.7萬 | 0.00%344.7萬 | --344.7萬 | --344.7萬 | ---- | ---- |
| -其他無形資產 | 0.00%1,440 | 0.00%1,440 | 0.00%1,440 | 0.00%1,440 | -90.84%1,440 | -90.84%1,440 | -98.90%1.57萬 | -98.90%1.57萬 | -18.88%142.53萬 | -18.88%142.53萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --57.99萬 | --57.99萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -8.48%216.36萬 | -8.48%216.36萬 | -51.40%236.4萬 | -51.40%236.4萬 | 16.95%486.47萬 | 16.95%486.47萬 | 107.44%415.96萬 | 107.44%415.96萬 | -49.87%200.52萬 | -49.87%200.52萬 |
| 總資產 | -48.14%410.17萬 | -48.14%410.17萬 | -28.82%790.94萬 | -28.82%790.94萬 | -14.06%1,111.21萬 | -14.06%1,111.21萬 | -2.73%1,293.02萬 | -2.73%1,293.02萬 | -14.94%1,329.31萬 | -14.94%1,329.31萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.69%76.18萬 | 61.69%76.18萬 | 142.40%47.11萬 | 142.40%47.11萬 | -78.47%19.44萬 | -78.47%19.44萬 | 53.03%90.27萬 | 53.03%90.27萬 | 26.79%58.99萬 | 26.79%58.99萬 |
| -短期借款 | 100.45%54.12萬 | 100.45%54.12萬 | --27萬 | --27萬 | ---- | ---- | 66.28%56.2萬 | 66.28%56.2萬 | 55.13%33.8萬 | 55.13%33.8萬 |
| -短期資本租賃負債 | 9.66%22.06萬 | 9.66%22.06萬 | 3.48%20.11萬 | 3.48%20.11萬 | -42.94%19.44萬 | -42.94%19.44萬 | 35.25%34.06萬 | 35.25%34.06萬 | 1.82%25.18萬 | 1.82%25.18萬 |
| 應付款項 | -48.33%139.92萬 | -48.33%139.92萬 | 120.07%270.78萬 | 120.07%270.78萬 | -4.76%123.04萬 | -4.76%123.04萬 | 21.45%129.19萬 | 21.45%129.19萬 | -61.60%106.37萬 | -61.60%106.37萬 |
| -應付帳款 | -54.57%105.82萬 | -54.57%105.82萬 | 221.69%232.94萬 | 221.69%232.94萬 | 44.04%72.41萬 | 44.04%72.41萬 | -26.31%50.27萬 | -26.31%50.27萬 | -18.76%68.22萬 | -18.76%68.22萬 |
| -其他應付款 | -9.88%34.1萬 | -9.88%34.1萬 | -25.26%37.84萬 | -25.26%37.84萬 | -35.84%50.63萬 | -35.84%50.63萬 | 106.87%78.92萬 | 106.87%78.92萬 | -80.24%38.15萬 | -80.24%38.15萬 |
| 現行撥備 | -87.79%2.8萬 | -87.79%2.8萬 | 170.05%22.89萬 | 170.05%22.89萬 | -93.17%8.48萬 | -93.17%8.48萬 | --124.05萬 | --124.05萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -8.75%20.37萬 | -8.75%20.37萬 | -14.67%22.33萬 | -14.67%22.33萬 | 5.21%26.17萬 | 5.21%26.17萬 |
| 其他流動負債 | ---- | ---- | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -42.51%218.9萬 | -42.51%218.9萬 | 122.25%380.79萬 | 122.25%380.79萬 | -53.17%171.33萬 | -53.17%171.33萬 | 91.02%365.83萬 | 91.02%365.83萬 | -45.03%191.52萬 | -45.03%191.52萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -71.39%8.63萬 | -71.39%8.63萬 | -34.45%30.15萬 | -34.45%30.15萬 | -46.17%46萬 | -46.17%46萬 | 1.24%85.44萬 | 1.24%85.44萬 | -43.59%84.4萬 | -43.59%84.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 27.63%76.75萬 | 27.63%76.75萬 | -41.83%60.14萬 | -41.83%60.14萬 |
| -長期租賃負債 | -71.39%8.63萬 | -71.39%8.63萬 | -34.45%30.15萬 | -34.45%30.15萬 | 429.32%46萬 | 429.32%46萬 | -64.18%8.69萬 | -64.18%8.69萬 | -47.54%24.26萬 | -47.54%24.26萬 |
| 長期撥備 | ---- | ---- | 83.91%9,004 | 83.91%9,004 | -94.26%4,896 | -94.26%4,896 | 1.18%8.52萬 | 1.18%8.52萬 | -0.80%8.42萬 | -0.80%8.42萬 |
| 員工福利 | ---- | ---- | ---- | ---- | 3.78%3.85萬 | 3.78%3.85萬 | 143.19%3.71萬 | 143.19%3.71萬 | 23.64%1.53萬 | 23.64%1.53萬 |
| 非流動負債總額 | -72.22%8.63萬 | -72.22%8.63萬 | -38.32%31.05萬 | -38.32%31.05萬 | -48.47%50.34萬 | -48.47%50.34萬 | 3.53%97.68萬 | 3.53%97.68萬 | -40.79%94.35萬 | -40.79%94.35萬 |
| 負債總額 | -44.75%227.52萬 | -44.75%227.52萬 | 85.79%411.84萬 | 85.79%411.84萬 | -52.18%221.67萬 | -52.18%221.67萬 | 62.14%463.51萬 | 62.14%463.51萬 | -43.70%285.87萬 | -43.70%285.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%6,718.12萬 | 0.52%6,718.12萬 | 2.26%6,683.12萬 | 2.26%6,683.12萬 | 4.68%6,535.71萬 | 4.68%6,535.71萬 | 3.57%6,243.51萬 | 3.57%6,243.51萬 | 7.52%6,028.01萬 | 7.52%6,028.01萬 |
| -普通股股本 | 0.52%6,718.12萬 | 0.52%6,718.12萬 | 2.26%6,683.12萬 | 2.26%6,683.12萬 | 4.68%6,535.71萬 | 4.68%6,535.71萬 | 3.57%6,243.51萬 | 3.57%6,243.51萬 | 7.52%6,028.01萬 | 7.52%6,028.01萬 |
| 留存收益 | -1.93%-6,529.74萬 | -1.93%-6,529.74萬 | -13.25%-6,406.17萬 | -13.25%-6,406.17萬 | -4.95%-5,656.85萬 | -4.95%-5,656.85萬 | -6.15%-5,390.14萬 | -6.15%-5,390.14萬 | -7.15%-5,077.75萬 | -7.15%-5,077.75萬 |
| 不影響留存收益的損益 | 3.88%-5.73萬 | 3.88%-5.73萬 | -155.78%-5.96萬 | -155.78%-5.96萬 | 143.77%10.68萬 | 143.77%10.68萬 | -126.19%-24.41萬 | -126.19%-24.41萬 | -18.07%93.18萬 | -18.07%93.18萬 |
| 股東權益總額 | -32.60%182.65萬 | -32.60%182.65萬 | -69.54%270.99萬 | -69.54%270.99萬 | 7.31%889.54萬 | 7.31%889.54萬 | -20.55%828.96萬 | -20.55%828.96萬 | 6.36%1,043.44萬 | 6.36%1,043.44萬 |
| 總權益 | -32.60%182.65萬 | -32.60%182.65萬 | -69.54%270.99萬 | -69.54%270.99萬 | 7.31%889.54萬 | 7.31%889.54萬 | -20.55%828.96萬 | -20.55%828.96萬 | 6.36%1,043.44萬 | 6.36%1,043.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |