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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 96.40%466.35萬 | 96.40%466.35萬 | -56.98%237.45萬 | -56.98%237.45萬 | 255.23%552.01萬 | 255.23%552.01萬 | -52.40%155.39萬 | -52.40%155.39萬 | 66.70%326.48萬 | 66.70%326.48萬 |
| -現金和現金等價物 | 96.40%466.35萬 | 96.40%466.35萬 | -56.98%237.45萬 | -56.98%237.45萬 | 255.23%552.01萬 | 255.23%552.01萬 | -52.40%155.39萬 | -52.40%155.39萬 | 66.70%326.48萬 | 66.70%326.48萬 |
| 應收款項 | -1.87%220.45萬 | -1.87%220.45萬 | 104.30%224.65萬 | 104.30%224.65萬 | 47.40%109.96萬 | 47.40%109.96萬 | -33.81%74.6萬 | -33.81%74.6萬 | 135.22%112.7萬 | 135.22%112.7萬 |
| -應收賬款 | -72.60%15.6萬 | -72.60%15.6萬 | --56.93萬 | --56.93萬 | ---- | ---- | ---- | ---- | 70.93%6.36萬 | 70.93%6.36萬 |
| -其他應收款 | 22.15%204.86萬 | 22.15%204.86萬 | 52.53%167.72萬 | 52.53%167.72萬 | 47.40%109.96萬 | 47.40%109.96萬 | -31.39%74.6萬 | -31.39%74.6萬 | 146.04%108.73萬 | 146.04%108.73萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.39萬 | ---2.39萬 |
| 存貨 | -94.13%8,066 | -94.13%8,066 | 41.54%13.75萬 | 41.54%13.75萬 | -87.92%9.71萬 | -87.92%9.71萬 | 308.66%80.4萬 | 308.66%80.4萬 | 96.72%19.67萬 | 96.72%19.67萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 28.75%30.26萬 | 28.75%30.26萬 | 7.19%23.5萬 | 7.19%23.5萬 | --21.92萬 | --21.92萬 |
| 其他流動資產 | 248.34%18.05萬 | 248.34%18.05萬 | --5.18萬 | --5.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 46.70%705.66萬 | 46.70%705.66萬 | -31.47%481.03萬 | -31.47%481.03萬 | 110.23%701.94萬 | 110.23%701.94萬 | -30.55%333.89萬 | -30.55%333.89萬 | 73.17%480.77萬 | 73.17%480.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.27%3.37萬 | -80.27%3.37萬 | -45.90%17.08萬 | -45.90%17.08萬 | 514.02%31.57萬 | 514.02%31.57萬 | -122.68%-7.62萬 | -122.68%-7.62萬 | 52.62%33.62萬 | 52.62%33.62萬 |
| -固定資產 | -80.27%3.37萬 | -80.27%3.37萬 | -45.90%17.08萬 | -45.90%17.08萬 | -52.96%31.57萬 | -52.96%31.57萬 | -27.76%67.11萬 | -27.76%67.11萬 | 298.71%92.89萬 | 298.71%92.89萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -26.08%-74.73萬 | -26.08%-74.73萬 | -4,567.92%-59.27萬 | -4,567.92%-59.27萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -74.26%2.63萬 | -74.26%2.63萬 | -76.33%10.2萬 | -76.33%10.2萬 |
| 其他非流動資產 | 0.00%1.57萬 | 0.00%1.57萬 | --1.57萬 | --1.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -73.50%4.94萬 | -73.50%4.94萬 | -40.91%18.65萬 | -40.91%18.65萬 | 731.41%31.57萬 | 731.41%31.57萬 | -111.41%-5萬 | -111.41%-5萬 | -32.72%43.82萬 | -32.72%43.82萬 |
| 總資產 | 42.21%710.61萬 | 42.21%710.61萬 | -31.88%499.68萬 | -31.88%499.68萬 | 123.02%733.5萬 | 123.02%733.5萬 | -37.31%328.89萬 | -37.31%328.89萬 | 53.05%524.59萬 | 53.05%524.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.64%1.45萬 | -98.64%1.45萬 | 1,280.80%106.22萬 | 1,280.80%106.22萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 |
| -短期借款 | ---- | ---- | --97.84萬 | --97.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -82.72%1.45萬 | -82.72%1.45萬 | 8.87%8.38萬 | 8.87%8.38萬 | 8.46%7.69萬 | 8.46%7.69萬 | -11.58%7.09萬 | -11.58%7.09萬 | 9.83%8.02萬 | 9.83%8.02萬 |
| 應付款項 | -6.86%19.83萬 | -6.86%19.83萬 | 17.00%21.29萬 | 17.00%21.29萬 | -34.17%18.2萬 | -34.17%18.2萬 | 0.47%27.64萬 | 0.47%27.64萬 | 14.07%27.51萬 | 14.07%27.51萬 |
| -應付帳款 | 71.09%10.37萬 | 71.09%10.37萬 | -36.11%6.06萬 | -36.11%6.06萬 | -50.36%9.49萬 | -50.36%9.49萬 | 154.30%19.12萬 | 154.30%19.12萬 | -31.84%7.52萬 | -31.84%7.52萬 |
| -其他應付款 | -37.90%9.46萬 | -37.90%9.46萬 | 74.90%15.23萬 | 74.90%15.23萬 | 2.14%8.7萬 | 2.14%8.7萬 | -57.38%8.52萬 | -57.38%8.52萬 | 52.77%20萬 | 52.77%20萬 |
| 現行撥備 | 14.04%49.64萬 | 14.04%49.64萬 | --43.53萬 | --43.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 7.01%42.61萬 | 7.01%42.61萬 | 17.00%39.82萬 | 17.00%39.82萬 | 17.61%34.03萬 | 17.61%34.03萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --15.84萬 | --15.84萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -58.54%70.92萬 | -58.54%70.92萬 | 102.82%171.04萬 | 102.82%171.04萬 | 13.12%84.33萬 | 13.12%84.33萬 | 7.17%74.55萬 | 7.17%74.55萬 | 15.25%69.57萬 | 15.25%69.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 |
| -長期租賃負債 | ---- | ---- | -85.27%1.45萬 | -85.27%1.45萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -85.30%1.37萬 | -85.30%1.37萬 |
| 長期撥備 | 103.02%4,438 | 103.02%4,438 | --2,186 | --2,186 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --483.28萬 | --483.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 28,938.30%483.72萬 | 28,938.30%483.72萬 | -83.04%1.67萬 | -83.04%1.67萬 | -43.92%9.82萬 | -43.92%9.82萬 | 1,178.20%17.52萬 | 1,178.20%17.52萬 | -86.29%1.37萬 | -86.29%1.37萬 |
| 負債總額 | 221.15%554.64萬 | 221.15%554.64萬 | 83.43%172.71萬 | 83.43%172.71萬 | 2.27%94.15萬 | 2.27%94.15萬 | 29.79%92.07萬 | 29.79%92.07萬 | 0.82%70.94萬 | 0.82%70.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%2.47億 | 0.94%2.47億 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 |
| -普通股股本 | 0.94%2.47億 | 0.94%2.47億 | 0.00%2.45億 | 0.00%2.45億 | 2.98%2.45億 | 2.98%2.45億 | -0.03%2.38億 | -0.03%2.38億 | 2.07%2.38億 | 2.07%2.38億 |
| 留存收益 | -1.64%-2.74億 | -1.64%-2.74億 | -0.73%-2.69億 | -0.73%-2.69億 | -1.26%-2.67億 | -1.26%-2.67億 | -0.78%-2.64億 | -0.78%-2.64億 | -1.32%-2.62億 | -1.32%-2.62億 |
| 不影響留存收益的損益 | 1.46%2,846.67萬 | 1.46%2,846.67萬 | -3.96%2,805.6萬 | -3.96%2,805.6萬 | 0.65%2,921.27萬 | 0.65%2,921.27萬 | 0.08%2,902.51萬 | 0.08%2,902.51萬 | 1.63%2,900.2萬 | 1.63%2,900.2萬 |
| 股東權益總額 | -52.30%155.97萬 | -52.30%155.97萬 | -48.73%326.97萬 | -48.73%326.97萬 | 160.37%637.78萬 | 160.37%637.78萬 | -46.01%244.95萬 | -46.01%244.95萬 | 70.91%453.66萬 | 70.91%453.66萬 |
| 總權益 | -52.30%155.97萬 | -52.30%155.97萬 | -48.73%326.97萬 | -48.73%326.97萬 | 160.37%637.78萬 | 160.37%637.78萬 | -46.01%244.95萬 | -46.01%244.95萬 | 70.91%453.66萬 | 70.91%453.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |