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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 353.91%3,648.24萬 | 353.91%3,648.24萬 | 38.52%803.73萬 | 38.52%803.73萬 | -26.31%580.25萬 | -26.31%580.25萬 | -76.60%787.47萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | 378.21%3,365.05萬 |
| -現金和現金等價物 | 353.91%3,648.24萬 | 353.91%3,648.24萬 | 38.52%803.73萬 | 38.52%803.73萬 | -26.31%580.25萬 | -26.31%580.25萬 | -76.60%787.47萬 | -76.60%787.47萬 | 378.21%3,365.05萬 | 378.21%3,365.05萬 |
| 應收款項 | 117.66%92.18萬 | 117.66%92.18萬 | 45.22%42.35萬 | 45.22%42.35萬 | -45.72%29.16萬 | -45.72%29.16萬 | -58.12%53.73萬 | -58.12%53.73萬 | 371.33%128.3萬 | 371.33%128.3萬 |
| -應收賬款 | 117.66%92.18萬 | 117.66%92.18萬 | 45.22%42.35萬 | 45.22%42.35萬 | -45.72%29.16萬 | -45.72%29.16萬 | -58.12%53.73萬 | -58.12%53.73萬 | 371.33%128.3萬 | 371.33%128.3萬 |
| 流動資產合計 | 342.09%3,740.42萬 | 342.09%3,740.42萬 | 38.84%846.08萬 | 38.84%846.08萬 | -27.55%609.41萬 | -27.55%609.41萬 | -75.92%841.2萬 | -75.92%841.2萬 | 377.95%3,493.35萬 | 377.95%3,493.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.76%6,608.28萬 | -8.76%6,608.28萬 | 11.54%7,242.83萬 | 11.54%7,242.83萬 | 17.29%6,493.62萬 | 17.29%6,493.62萬 | 46.30%5,536.45萬 | 46.30%5,536.45萬 | 34.76%3,784.39萬 | 34.76%3,784.39萬 |
| -固定資產 | -8.54%6,687.86萬 | -8.54%6,687.86萬 | 11.57%7,312.38萬 | 11.57%7,312.38萬 | 17.32%6,553.88萬 | 17.32%6,553.88萬 | 46.10%5,586.4萬 | 46.10%5,586.4萬 | 35.80%3,823.58萬 | 35.80%3,823.58萬 |
| -累計折舊 | -14.42%-79.58萬 | -14.42%-79.58萬 | -15.42%-69.56萬 | -15.42%-69.56萬 | -20.65%-60.26萬 | -20.65%-60.26萬 | -27.45%-49.95萬 | -27.45%-49.95萬 | -427.77%-39.19萬 | -427.77%-39.19萬 |
| 長期應收款 | 28.29%20.4萬 | 28.29%20.4萬 | 0.00%15.9萬 | 0.00%15.9萬 | 13.48%15.9萬 | 13.48%15.9萬 | 0.00%14.01萬 | 0.00%14.01萬 | 7.88%14.01萬 | 7.88%14.01萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 非流動資產合計 | -8.68%6,628.68萬 | -8.68%6,628.68萬 | 11.51%7,258.73萬 | 11.51%7,258.73萬 | 17.28%6,509.52萬 | 17.28%6,509.52萬 | 46.13%5,550.46萬 | 46.13%5,550.46萬 | 34.64%3,798.41萬 | 34.64%3,798.41萬 |
| 總資產 | 27.94%1.04億 | 27.94%1.04億 | 13.85%8,104.82萬 | 13.85%8,104.82萬 | 11.38%7,118.93萬 | 11.38%7,118.93萬 | -12.34%6,391.66萬 | -12.34%6,391.66萬 | 105.28%7,291.76萬 | 105.28%7,291.76萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 19.41%5.7萬 | 19.41%5.7萬 |
| -短期資本租賃負債 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 19.41%5.7萬 | 19.41%5.7萬 |
| 應付款項 | 314.61%457.75萬 | 314.61%457.75萬 | -22.74%110.4萬 | -22.74%110.4萬 | -36.81%142.91萬 | -36.81%142.91萬 | -73.88%226.13萬 | -73.88%226.13萬 | 898.16%865.77萬 | 898.16%865.77萬 |
| -應付帳款 | 299.49%399.84萬 | 299.49%399.84萬 | 36.84%100.09萬 | 36.84%100.09萬 | -32.80%73.14萬 | -32.80%73.14萬 | -83.81%108.85萬 | -83.81%108.85萬 | 1,095.14%672.25萬 | 1,095.14%672.25萬 |
| -其他應付款 | 461.40%57.91萬 | 461.40%57.91萬 | -85.21%10.32萬 | -85.21%10.32萬 | -40.52%69.76萬 | -40.52%69.76萬 | -39.39%117.29萬 | -39.39%117.29萬 | 534.75%193.52萬 | 534.75%193.52萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%16.72萬 | 19.46%16.72萬 |
| 養老金及其他退休福利計劃 | 3.44%60.79萬 | 3.44%60.79萬 | 13.28%58.77萬 | 13.28%58.77萬 | 5.28%51.88萬 | 5.28%51.88萬 | 14.08%49.28萬 | 14.08%49.28萬 | 86.27%43.2萬 | 86.27%43.2萬 |
| 其他流動負債 | ---- | ---- | 37.52%36.07萬 | 37.52%36.07萬 | -73.23%26.23萬 | -73.23%26.23萬 | -47.54%97.99萬 | -47.54%97.99萬 | 70.03%186.79萬 | 70.03%186.79萬 |
| 流動負債總額 | 148.53%524.23萬 | 148.53%524.23萬 | -6.96%210.94萬 | -6.96%210.94萬 | -40.20%226.71萬 | -40.20%226.71萬 | -66.10%379.1萬 | -66.10%379.1萬 | 368.74%1,118.17萬 | 368.74%1,118.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.40%19.54萬 | -31.40%19.54萬 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 |
| -長期租賃負債 | -31.40%19.54萬 | -31.40%19.54萬 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 |
| 非流動負債總額 | -31.40%19.54萬 | -31.40%19.54萬 | -21.37%28.49萬 | -21.37%28.49萬 | -15.53%36.23萬 | -15.53%36.23萬 | -11.72%42.89萬 | -11.72%42.89萬 | -10.49%48.59萬 | -10.49%48.59萬 |
| 負債總額 | 127.12%543.78萬 | 127.12%543.78萬 | -8.94%239.43萬 | -8.94%239.43萬 | -37.69%262.94萬 | -37.69%262.94萬 | -63.83%421.99萬 | -63.83%421.99萬 | 298.44%1,166.76萬 | 298.44%1,166.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 24.37%1.2億 | 24.37%1.2億 | 14.12%9,657.99萬 | 14.12%9,657.99萬 | 15.78%8,462.83萬 | 15.78%8,462.83萬 | 0.37%7,309.71萬 | 0.37%7,309.71萬 | 70.29%7,282.76萬 | 70.29%7,282.76萬 |
| -普通股股本 | 24.37%1.2億 | 24.37%1.2億 | 14.12%9,657.99萬 | 14.12%9,657.99萬 | 15.78%8,462.83萬 | 15.78%8,462.83萬 | 0.37%7,309.71萬 | 0.37%7,309.71萬 | 70.29%7,282.76萬 | 70.29%7,282.76萬 |
| 留存收益 | -18.37%-3,443.44萬 | -18.37%-3,443.44萬 | -9.17%-2,909.1萬 | -9.17%-2,909.1萬 | -13.91%-2,664.78萬 | -13.91%-2,664.78萬 | -33.39%-2,339.28萬 | -33.39%-2,339.28萬 | -25.44%-1,753.66萬 | -25.44%-1,753.66萬 |
| 不影響留存收益的損益 | 12.63%1,257.48萬 | 12.63%1,257.48萬 | 5.54%1,116.5萬 | 5.54%1,116.5萬 | 5.87%1,057.94萬 | 5.87%1,057.94萬 | 63.11%999.24萬 | 63.11%999.24萬 | 60.95%612.62萬 | 60.95%612.62萬 |
| 股東權益總額 | 24.92%9,825.32萬 | 24.92%9,825.32萬 | 14.72%7,865.39萬 | 14.72%7,865.39萬 | 14.85%6,856萬 | 14.85%6,856萬 | -2.80%5,969.67萬 | -2.80%5,969.67萬 | 88.44%6,141.72萬 | 88.44%6,141.72萬 |
| 總權益 | 24.92%9,825.32萬 | 24.92%9,825.32萬 | 14.72%7,865.39萬 | 14.72%7,865.39萬 | 14.85%6,856萬 | 14.85%6,856萬 | -2.80%5,969.67萬 | -2.80%5,969.67萬 | 88.44%6,141.72萬 | 88.44%6,141.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |