Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
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 | 66.73%590.4萬 | 66.73%590.4萬 | -69.17%354.1萬 | -69.17%354.1萬 | 40.08%1,148.5萬 | 40.08%1,148.5萬 | -32.60%819.9萬 | -32.60%819.9萬 | 68.54%1,216.5萬 | 68.54%1,216.5萬 |
| -現金和現金等價物 | 243.85%332.5萬 | 243.85%332.5萬 | -91.30%96.7萬 | -91.30%96.7萬 | 90.65%1,111.1萬 | 90.65%1,111.1萬 | -36.15%582.8萬 | -36.15%582.8萬 | 150.33%912.7萬 | 150.33%912.7萬 |
| -短期投資 | 0.19%257.9萬 | 0.19%257.9萬 | 588.24%257.4萬 | 588.24%257.4萬 | -84.23%37.4萬 | -84.23%37.4萬 | -21.96%237.1萬 | -21.96%237.1萬 | -14.95%303.8萬 | -14.95%303.8萬 |
| 應收款項 | 49.98%335.5萬 | 49.98%335.5萬 | 163.80%223.7萬 | 163.80%223.7萬 | 9.00%84.8萬 | 9.00%84.8萬 | -44.11%77.8萬 | -44.11%77.8萬 | 1,481.82%139.2萬 | 1,481.82%139.2萬 |
| -應收賬款 | 253.53%340.8萬 | 253.53%340.8萬 | --96.4萬 | --96.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -87.67%15.7萬 | -87.67%15.7萬 | 50.12%127.3萬 | 50.12%127.3萬 | 9.00%84.8萬 | 9.00%84.8萬 | -44.11%77.8萬 | -44.11%77.8萬 | 2,220.00%139.2萬 | 2,220.00%139.2萬 |
| -應收賬款調整額 | ---21萬 | ---21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -65.45%1.9萬 | -65.45%1.9萬 | --5.5萬 | --5.5萬 | ---- | ---- | 28.30%6.8萬 | 28.30%6.8萬 | 60.61%5.3萬 | 60.61%5.3萬 |
| 其他流動資產 | ---- | ---- | --206萬 | --206萬 | ---- | ---- | -4.98%1,319萬 | -4.98%1,319萬 | --1,388.2萬 | --1,388.2萬 |
| 流動資產合計 | 15.01%927.8萬 | 15.01%927.8萬 | -34.59%806.7萬 | -34.59%806.7萬 | -44.53%1,233.3萬 | -44.53%1,233.3萬 | -19.12%2,223.5萬 | -19.12%2,223.5萬 | 196.60%2,749.2萬 | 196.60%2,749.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.27%37萬 | -66.27%37萬 | 530.46%109.7萬 | 530.46%109.7萬 | 159.59%17.4萬 | 159.59%17.4萬 | -148.11%-29.2萬 | -148.11%-29.2萬 | -26.25%60.7萬 | -26.25%60.7萬 |
| -固定資產 | -52.97%102.8萬 | -52.97%102.8萬 | 101.85%218.6萬 | 101.85%218.6萬 | 176.98%108.3萬 | 176.98%108.3萬 | -63.32%39.1萬 | -63.32%39.1萬 | 1.04%106.6萬 | 1.04%106.6萬 |
| -累計折舊 | 39.58%-65.8萬 | 39.58%-65.8萬 | -19.80%-108.9萬 | -19.80%-108.9萬 | -33.09%-90.9萬 | -33.09%-90.9萬 | -48.80%-68.3萬 | -48.80%-68.3萬 | -97.84%-45.9萬 | -97.84%-45.9萬 |
| 投資和預付款 | -51.73%324.2萬 | -51.73%324.2萬 | 169.50%671.6萬 | 169.50%671.6萬 | 304.55%249.2萬 | 304.55%249.2萬 | -56.03%61.6萬 | -56.03%61.6萬 | 23.54%140.1萬 | 23.54%140.1萬 |
| -長期股權投資 | -38.55%324.2萬 | -38.55%324.2萬 | 111.72%527.6萬 | 111.72%527.6萬 | 304.55%249.2萬 | 304.55%249.2萬 | -56.03%61.6萬 | -56.03%61.6萬 | 23.54%140.1萬 | 23.54%140.1萬 |
| -其他投資 | ---- | ---- | --144萬 | --144萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | 152.22%153.6萬 | 152.22%153.6萬 | 24.80%60.9萬 | 24.80%60.9萬 | 16.75%48.8萬 | 16.75%48.8萬 |
| 商譽及其他無形資產 | 8.62%243.3萬 | 8.62%243.3萬 | --224萬 | --224萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | -90.94%20.3萬 | -90.94%20.3萬 | --224萬 | --224萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --223萬 | --223萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84萬 | --84萬 |
| 其他非流動資產 | ---- | ---- | -61.70%47.3萬 | -61.70%47.3萬 | 601.70%123.5萬 | 601.70%123.5萬 | -98.38%17.6萬 | -98.38%17.6萬 | -29.23%1,088.7萬 | -29.23%1,088.7萬 |
| 非流動資產合計 | -42.57%604.5萬 | -42.57%604.5萬 | 93.60%1,052.6萬 | 93.60%1,052.6萬 | 390.26%543.7萬 | 390.26%543.7萬 | -92.20%110.9萬 | -92.20%110.9萬 | -21.11%1,422.3萬 | -21.11%1,422.3萬 |
| 總資產 | -17.59%1,532.3萬 | -17.59%1,532.3萬 | 4.63%1,859.3萬 | 4.63%1,859.3萬 | -23.88%1,777萬 | -23.88%1,777萬 | -44.04%2,334.4萬 | -44.04%2,334.4萬 | 52.82%4,171.5萬 | 52.82%4,171.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -42.52%318萬 | -42.52%318萬 | 2,611.76%553.2萬 | 2,611.76%553.2萬 | -15.00%20.4萬 | -15.00%20.4萬 | 9.09%24萬 | 9.09%24萬 | 9.45%22萬 | 9.45%22萬 |
| -短期借款 | -42.28%308.8萬 | -42.28%308.8萬 | --535萬 | --535萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -49.45%9.2萬 | -49.45%9.2萬 | -10.78%18.2萬 | -10.78%18.2萬 | -15.00%20.4萬 | -15.00%20.4萬 | 9.09%24萬 | 9.09%24萬 | 9.45%22萬 | 9.45%22萬 |
| 應付款項 | 6.21%66.7萬 | 6.21%66.7萬 | -56.57%62.8萬 | -56.57%62.8萬 | -64.07%144.6萬 | -64.07%144.6萬 | -58.87%402.5萬 | -58.87%402.5萬 | 1,028.72%978.6萬 | 1,028.72%978.6萬 |
| -應付帳款 | -42.29%20.2萬 | -42.29%20.2萬 | 58.37%35萬 | 58.37%35萬 | -9.05%22.1萬 | -9.05%22.1萬 | -95.72%24.3萬 | -95.72%24.3萬 | 738.91%567.1萬 | 738.91%567.1萬 |
| -其他應付款 | 67.27%46.5萬 | 67.27%46.5萬 | -77.31%27.8萬 | -77.31%27.8萬 | -67.61%122.5萬 | -67.61%122.5萬 | -8.09%378.2萬 | -8.09%378.2萬 | 2,054.45%411.5萬 | 2,054.45%411.5萬 |
| 養老金及其他退休福利計劃 | -22.53%36.8萬 | -22.53%36.8萬 | 14.73%47.5萬 | 14.73%47.5萬 | -1.66%41.4萬 | -1.66%41.4萬 | 30.34%42.1萬 | 30.34%42.1萬 | 8.75%32.3萬 | 8.75%32.3萬 |
| 其他流動負債 | 0.00%56.8萬 | 0.00%56.8萬 | --56.8萬 | --56.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -33.60%478.3萬 | -33.60%478.3萬 | 248.98%720.3萬 | 248.98%720.3萬 | -55.95%206.4萬 | -55.95%206.4萬 | -54.63%468.6萬 | -54.63%468.6萬 | 657.81%1,032.9萬 | 657.81%1,032.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 156.40%240.5萬 | 156.40%240.5萬 | --93.8萬 | --93.8萬 | ---- | ---- | -54.20%20.2萬 | -54.20%20.2萬 | -32.88%44.1萬 | -32.88%44.1萬 |
| -長期借款 | --209.4萬 | --209.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -66.84%31.1萬 | -66.84%31.1萬 | --93.8萬 | --93.8萬 | ---- | ---- | -54.20%20.2萬 | -54.20%20.2萬 | -32.88%44.1萬 | -32.88%44.1萬 |
| 員工福利 | --4.2萬 | --4.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 160.87%244.7萬 | 160.87%244.7萬 | --93.8萬 | --93.8萬 | --0 | --0 | -54.20%20.2萬 | -54.20%20.2萬 | -33.08%44.1萬 | -33.08%44.1萬 |
| 負債總額 | -11.19%723萬 | -11.19%723萬 | 294.43%814.1萬 | 294.43%814.1萬 | -57.77%206.4萬 | -57.77%206.4萬 | -54.61%488.8萬 | -54.61%488.8萬 | 432.64%1,077萬 | 432.64%1,077萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | -36.10%3,064.1萬 | -36.10%3,064.1萬 | -11.92%4,794.9萬 | -11.92%4,794.9萬 |
| -普通股股本 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | 0.00%3,064.1萬 | -36.10%3,064.1萬 | -36.10%3,064.1萬 | -11.92%4,794.9萬 | -11.92%4,794.9萬 |
| 留存收益 | -11.29%-2,214.8萬 | -11.29%-2,214.8萬 | -33.25%-1,990.1萬 | -33.25%-1,990.1萬 | -29.85%-1,493.5萬 | -29.85%-1,493.5萬 | 32.36%-1,150.2萬 | 32.36%-1,150.2萬 | 41.70%-1,700.4萬 | 41.70%-1,700.4萬 |
| 股東權益總額 | -20.92%849.3萬 | -20.92%849.3萬 | -31.62%1,074萬 | -31.62%1,074萬 | -17.94%1,570.6萬 | -17.94%1,570.6萬 | -38.15%1,913.9萬 | -38.15%1,913.9萬 | 22.43%3,094.5萬 | 22.43%3,094.5萬 |
| 非控制性權益 | -38.89%-40萬 | -38.89%-40萬 | ---28.8萬 | ---28.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -22.57%809.3萬 | -22.57%809.3萬 | -33.45%1,045.2萬 | -33.45%1,045.2萬 | -17.94%1,570.6萬 | -17.94%1,570.6萬 | -38.15%1,913.9萬 | -38.15%1,913.9萬 | 22.43%3,094.5萬 | 22.43%3,094.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |