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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 22.80%1.19億 | 22.80%1.19億 | -22.43%9,716.6萬 | -22.43%9,716.6萬 | -7.02%1.25億 | -7.02%1.25億 | -24.86%1.35億 | -24.86%1.35億 | 6.26%1.79億 | 6.26%1.79億 |
| -現金和現金等價物 | 22.80%1.19億 | 22.80%1.19億 | -22.43%9,716.6萬 | -22.43%9,716.6萬 | -7.02%1.25億 | -7.02%1.25億 | -24.86%1.35億 | -24.86%1.35億 | 6.26%1.79億 | 6.26%1.79億 |
| 證券投資 | -15.39%1,867.7萬 | -15.39%1,867.7萬 | 111.19%2,207.4萬 | 111.19%2,207.4萬 | -73.48%1,045.2萬 | -73.48%1,045.2萬 | 290.62%3,940.6萬 | 290.62%3,940.6萬 | 303.52%1,008.8萬 | 303.52%1,008.8萬 |
| -交易性證券 | -15.39%1,867.7萬 | -15.39%1,867.7萬 | 111.19%2,207.4萬 | 111.19%2,207.4萬 | -27.45%1,045.2萬 | -27.45%1,045.2萬 | 42.80%1,440.6萬 | 42.80%1,440.6萬 | 303.52%1,008.8萬 | 303.52%1,008.8萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | --2,500萬 | ---- | ---- |
| 長期股權投資 | 8.52%78.52億 | 8.52%78.52億 | 7.77%72.36億 | 7.77%72.36億 | 7.96%67.14億 | 7.96%67.14億 | -2.67%62.19億 | -2.67%62.19億 | 26.06%63.9億 | 26.06%63.9億 |
| 應收款項 | 1.44%3,638.3萬 | 1.44%3,638.3萬 | -2.77%3,586.7萬 | -2.77%3,586.7萬 | 20.36%3,689萬 | 20.36%3,689萬 | 14.75%3,064.9萬 | 14.75%3,064.9萬 | 56.54%2,671萬 | 56.54%2,671萬 |
| -應收賬款 | -3.23%3,407.2萬 | -3.23%3,407.2萬 | -1.24%3,520.9萬 | -1.24%3,520.9萬 | 19.71%3,565.2萬 | 19.71%3,565.2萬 | 13.68%2,978.2萬 | 13.68%2,978.2萬 | 81.23%2,619.9萬 | 81.23%2,619.9萬 |
| -其他應收款 | 251.22%231.1萬 | 251.22%231.1萬 | -46.85%65.8萬 | -46.85%65.8萬 | 42.79%123.8萬 | 42.79%123.8萬 | 69.67%86.7萬 | 69.67%86.7萬 | -80.40%51.1萬 | -80.40%51.1萬 |
| 固定資產淨額 | -17.04%181.6萬 | -17.04%181.6萬 | 265.44%218.9萬 | 265.44%218.9萬 | -39.62%59.9萬 | -39.62%59.9萬 | -28.12%99.2萬 | -28.12%99.2萬 | -22.86%138萬 | -22.86%138萬 |
| -固定資產 | 2.69%336.2萬 | 2.69%336.2萬 | 33.20%327.4萬 | 33.20%327.4萬 | 1.40%245.8萬 | 1.40%245.8萬 | -22.97%242.4萬 | -22.97%242.4萬 | 0.41%314.7萬 | 0.41%314.7萬 |
| -累計折舊 | -42.49%-154.6萬 | -42.49%-154.6萬 | 41.64%-108.5萬 | 41.64%-108.5萬 | -29.82%-185.9萬 | -29.82%-185.9萬 | 18.96%-143.2萬 | 18.96%-143.2萬 | -31.38%-176.7萬 | -31.38%-176.7萬 |
| 總資產 | 8.59%80.28億 | 8.59%80.28億 | 7.35%73.93億 | 7.35%73.93億 | 7.20%68.87億 | 7.20%68.87億 | -2.76%64.25億 | -2.76%64.25億 | 25.05%66.07億 | 25.05%66.07億 |
| 負債 | ||||||||||
| 衍生品負債 | 10.38%936.7萬 | 10.38%936.7萬 | 5.26%848.6萬 | 5.26%848.6萬 | 35.00%806.2萬 | 35.00%806.2萬 | -34.33%597.2萬 | -34.33%597.2萬 | -14.57%909.4萬 | -14.57%909.4萬 |
| 應付款項 | 19.43%354.7萬 | 19.43%354.7萬 | 79.56%297萬 | 79.56%297萬 | -12.86%165.4萬 | -12.86%165.4萬 | -11.02%189.8萬 | -11.02%189.8萬 | -3.22%213.3萬 | -3.22%213.3萬 |
| -應付帳款 | -13.15%124.8萬 | -13.15%124.8萬 | 760.48%143.7萬 | 760.48%143.7萬 | -59.86%16.7萬 | -59.86%16.7萬 | -44.39%41.6萬 | -44.39%41.6萬 | -29.10%74.8萬 | -29.10%74.8萬 |
| -其他應付款 | 49.97%229.9萬 | 49.97%229.9萬 | 3.09%153.3萬 | 3.09%153.3萬 | 0.34%148.7萬 | 0.34%148.7萬 | 7.00%148.2萬 | 7.00%148.2萬 | 20.54%138.5萬 | 20.54%138.5萬 |
| 短期遞延負債 | 49.29%3,981.3萬 | 49.29%3,981.3萬 | 85.52%2,666.9萬 | 85.52%2,666.9萬 | -62.96%1,437.5萬 | -62.96%1,437.5萬 | 12.27%3,880.5萬 | 12.27%3,880.5萬 | --3,456.3萬 | --3,456.3萬 |
| 長期撥備 | 22.05%23.8萬 | 22.05%23.8萬 | 23.42%19.5萬 | 23.42%19.5萬 | 4.64%15.8萬 | 4.64%15.8萬 | -14.20%15.1萬 | -14.20%15.1萬 | 26.62%17.6萬 | 26.62%17.6萬 |
| 員工福利 | -6.53%93.1萬 | -6.53%93.1萬 | -2.45%99.6萬 | -2.45%99.6萬 | 5.91%102.1萬 | 5.91%102.1萬 | 13.68%96.4萬 | 13.68%96.4萬 | 9.70%84.8萬 | 9.70%84.8萬 |
| 非流動遞延負債 | 16.51%11.56億 | 16.51%11.56億 | 14.91%9.93億 | 14.91%9.93億 | 16.71%8.64億 | 16.71%8.64億 | -19.20%7.4億 | -19.20%7.4億 | 67.30%9.16億 | 67.30%9.16億 |
| 總負債 | 17.29%12.1億 | 17.29%12.1億 | 16.06%10.32億 | 16.06%10.32億 | 12.83%8.89億 | 12.83%8.89億 | -18.17%7.88億 | -18.17%7.88億 | 71.54%9.63億 | 71.54%9.63億 |
| 所有者權益 | ||||||||||
| 股本 | -0.09%32.51億 | -0.09%32.51億 | 1.55%32.54億 | 1.55%32.54億 | 1.55%32.04億 | 1.55%32.04億 | 7.99%31.55億 | 7.99%31.55億 | 1.31%29.22億 | 1.31%29.22億 |
| -普通股股本 | -0.09%32.51億 | -0.09%32.51億 | 1.55%32.54億 | 1.55%32.54億 | 1.55%32.04億 | 1.55%32.04億 | 7.99%31.55億 | 7.99%31.55億 | 1.31%29.22億 | 1.31%29.22億 |
| 留存收益 | 2.18%7.61億 | 2.18%7.61億 | -1.08%7.45億 | -1.08%7.45億 | 21.35%7.53億 | 21.35%7.53億 | 32.75%6.21億 | 32.75%6.21億 | -5.66%4.67億 | -5.66%4.67億 |
| 不影響留存收益的損益 | 18.78%28.06億 | 18.78%28.06億 | 15.77%23.63億 | 15.77%23.63億 | 9.66%20.41億 | 9.66%20.41億 | -17.48%18.61億 | -17.48%18.61億 | 67.93%22.55億 | 67.93%22.55億 |
| 股東權益總額 | 7.18%68.18億 | 7.18%68.18億 | 6.06%63.61億 | 6.06%63.61億 | 6.41%59.98億 | 6.41%59.98億 | -0.14%56.37億 | -0.14%56.37億 | 19.53%56.44億 | 19.53%56.44億 |
| 總權益 | 7.18%68.18億 | 7.18%68.18億 | 6.06%63.61億 | 6.06%63.61億 | 6.41%59.98億 | 6.41%59.98億 | -0.14%56.37億 | -0.14%56.37億 | 19.53%56.44億 | 19.53%56.44億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |