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 | 573.13%720.39萬 | 573.13%720.39萬 | -71.33%107.02萬 | -71.33%107.02萬 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 |
| -現金和現金等價物 | 573.13%720.39萬 | 573.13%720.39萬 | -71.33%107.02萬 | -71.33%107.02萬 | -3.75%373.33萬 | -3.75%373.33萬 | -28.28%387.89萬 | -28.28%387.89萬 | 98.90%540.86萬 | 98.90%540.86萬 |
| 應收款項 | 86.14%66.95萬 | 86.14%66.95萬 | -43.01%35.97萬 | -43.01%35.97萬 | 1.85%63.11萬 | 1.85%63.11萬 | 46.28%61.97萬 | 46.28%61.97萬 | -9.41%42.36萬 | -9.41%42.36萬 |
| -其他應收款 | 86.14%66.95萬 | 86.14%66.95萬 | -43.01%35.97萬 | -43.01%35.97萬 | 1.85%63.11萬 | 1.85%63.11萬 | 46.28%61.97萬 | 46.28%61.97萬 | -9.41%42.36萬 | -9.41%42.36萬 |
| 預付費用 | 175.19%14.64萬 | 175.19%14.64萬 | 51.72%5.32萬 | 51.72%5.32萬 | 11.20%3.51萬 | 11.20%3.51萬 | -70.01%3.15萬 | -70.01%3.15萬 | 9.36%10.52萬 | 9.36%10.52萬 |
| 其他流動資產 | ---- | ---- | 34.29%42.18萬 | 34.29%42.18萬 | --31.41萬 | --31.41萬 | ---- | ---- | -86.12%2.1萬 | -86.12%2.1萬 |
| 流動資產合計 | 321.01%801.98萬 | 321.01%801.98萬 | -59.59%190.49萬 | -59.59%190.49萬 | 4.05%471.36萬 | 4.05%471.36萬 | -23.97%453.01萬 | -23.97%453.01萬 | 73.49%595.84萬 | 73.49%595.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 60.99%1,058.88萬 | 60.99%1,058.88萬 | 33.13%657.74萬 | 33.13%657.74萬 | 24.85%494.05萬 | 24.85%494.05萬 | 15.21%395.72萬 | 15.21%395.72萬 | -27.31%343.47萬 | -27.31%343.47萬 |
| -固定資產 | 56.83%1,087.78萬 | 56.83%1,087.78萬 | 33.34%693.59萬 | 33.34%693.59萬 | 23.81%520.16萬 | 23.81%520.16萬 | 13.82%420.11萬 | 13.82%420.11萬 | -25.74%369.09萬 | -25.74%369.09萬 |
| -累計折舊 | 19.40%-28.89萬 | 19.40%-28.89萬 | -37.31%-35.85萬 | -37.31%-35.85萬 | -7.04%-26.11萬 | -7.04%-26.11萬 | 4.77%-24.39萬 | 4.77%-24.39萬 | -4.39%-25.61萬 | -4.39%-25.61萬 |
| 非流動資產合計 | 60.99%1,058.88萬 | 60.99%1,058.88萬 | 33.13%657.74萬 | 33.13%657.74萬 | 24.85%494.05萬 | 24.85%494.05萬 | 15.21%395.72萬 | 15.21%395.72萬 | -27.31%343.47萬 | -27.31%343.47萬 |
| 總資產 | 119.38%1,860.87萬 | 119.38%1,860.87萬 | -12.14%848.23萬 | -12.14%848.23萬 | 13.75%965.41萬 | 13.75%965.41萬 | -9.64%848.73萬 | -9.64%848.73萬 | 15.12%939.32萬 | 15.12%939.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --8.96萬 | --8.96萬 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 |
| -短期資本租賃負債 | ---- | ---- | --8.96萬 | --8.96萬 | ---- | ---- | 277.95%8.77萬 | 277.95%8.77萬 | -48.03%2.32萬 | -48.03%2.32萬 |
| 應付款項 | 226.61%147.51萬 | 226.61%147.51萬 | -62.11%45.16萬 | -62.11%45.16萬 | 81.71%119.2萬 | 81.71%119.2萬 | -47.49%65.6萬 | -47.49%65.6萬 | 260.88%124.94萬 | 260.88%124.94萬 |
| -應付帳款 | 238.27%139.34萬 | 238.27%139.34萬 | -62.92%41.19萬 | -62.92%41.19萬 | 82.53%111.1萬 | 82.53%111.1萬 | -48.05%60.86萬 | -48.05%60.86萬 | 319.36%117.15萬 | 319.36%117.15萬 |
| -其他應付款 | 105.69%8.17萬 | 105.69%8.17萬 | -50.99%3.97萬 | -50.99%3.97萬 | 71.06%8.1萬 | 71.06%8.1萬 | -39.21%4.74萬 | -39.21%4.74萬 | 16.52%7.79萬 | 16.52%7.79萬 |
| 養老金及其他退休福利計劃 | 0.66%14.61萬 | 0.66%14.61萬 | -1.62%14.52萬 | -1.62%14.52萬 | -0.45%14.76萬 | -0.45%14.76萬 | 7.46%14.82萬 | 7.46%14.82萬 | 9.71%13.8萬 | 9.71%13.8萬 |
| 其他流動負債 | --42.98萬 | --42.98萬 | ---- | ---- | ---- | ---- | 146.98%16.26萬 | 146.98%16.26萬 | -93.04%6.58萬 | -93.04%6.58萬 |
| 流動負債總額 | 198.81%205.1萬 | 198.81%205.1萬 | -48.76%68.64萬 | -48.76%68.64萬 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 |
| 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 | 198.81%205.1萬 | 198.81%205.1萬 | -48.76%68.64萬 | -48.76%68.64萬 | 27.03%133.95萬 | 27.03%133.95萬 | -28.57%105.45萬 | -28.57%105.45萬 | 0.90%147.64萬 | 0.90%147.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.73%7,210.95萬 | 15.73%7,210.95萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 |
| -普通股股本 | 15.73%7,210.95萬 | 15.73%7,210.95萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.00%6,230.82萬 | 0.06%6,230.82萬 | 0.06%6,230.82萬 | 4.81%6,227.32萬 | 4.81%6,227.32萬 |
| 留存收益 | -1.99%-6,019.8萬 | -1.99%-6,019.8萬 | 0.43%-5,902.06萬 | 0.43%-5,902.06萬 | 0.67%-5,927.74萬 | 0.67%-5,927.74萬 | -2.50%-5,967.93萬 | -2.50%-5,967.93萬 | -1.67%-5,822.16萬 | -1.67%-5,822.16萬 |
| 不影響留存收益的損益 | 3.06%464.61萬 | 3.06%464.61萬 | -14.67%450.84萬 | -14.67%450.84萬 | 9.99%528.37萬 | 9.99%528.37萬 | 24.29%480.39萬 | 24.29%480.39萬 | -14.98%386.52萬 | -14.98%386.52萬 |
| 股東權益總額 | 112.39%1,655.76萬 | 112.39%1,655.76萬 | -6.24%779.59萬 | -6.24%779.59萬 | 11.86%831.46萬 | 11.86%831.46萬 | -6.11%743.27萬 | -6.11%743.27萬 | 18.23%791.68萬 | 18.23%791.68萬 |
| 總權益 | 112.39%1,655.76萬 | 112.39%1,655.76萬 | -6.24%779.59萬 | -6.24%779.59萬 | 11.86%831.46萬 | 11.86%831.46萬 | -6.11%743.27萬 | -6.11%743.27萬 | 18.23%791.68萬 | 18.23%791.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |