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 | -42.58%178.41萬 | -42.58%178.41萬 | -37.25%310.7萬 | -37.25%310.7萬 | -14.27%495.1萬 | -14.27%495.1萬 | 55.77%577.5萬 | 55.77%577.5萬 | 324.22%370.75萬 | 324.22%370.75萬 |
| -現金和現金等價物 | -42.58%178.41萬 | -42.58%178.41萬 | -37.25%310.7萬 | -37.25%310.7萬 | -14.27%495.1萬 | -14.27%495.1萬 | 55.77%577.5萬 | 55.77%577.5萬 | 324.22%370.75萬 | 324.22%370.75萬 |
| 應收款項 | -88.69%43.15萬 | -88.69%43.15萬 | -28.32%381.4萬 | -28.32%381.4萬 | -11.84%532.1萬 | -11.84%532.1萬 | 91.21%603.54萬 | 91.21%603.54萬 | 35.01%315.65萬 | 35.01%315.65萬 |
| -應收賬款 | -88.60%43.52萬 | -88.60%43.52萬 | -12.11%381.6萬 | -12.11%381.6萬 | 215.34%434.2萬 | 215.34%434.2萬 | -23.22%137.69萬 | -23.22%137.69萬 | 33.57%179.34萬 | 33.57%179.34萬 |
| -其他應收款 | -6.60%934 | -6.60%934 | -99.90%1,000 | -99.90%1,000 | -78.98%97.9萬 | -78.98%97.9萬 | 241.76%465.85萬 | 241.76%465.85萬 | 36.94%136.31萬 | 36.94%136.31萬 |
| -應收賬款調整額 | -54.10%-4,623 | -54.10%-4,623 | ---3,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -47.41%298.93萬 | -47.41%298.93萬 | -23.83%568.4萬 | -23.83%568.4萬 | 72.11%746.2萬 | 72.11%746.2萬 | 41.14%433.56萬 | 41.14%433.56萬 | -14.10%307.2萬 | -14.10%307.2萬 |
| 預付費用 | 149.34%284萬 | 149.34%284萬 | --113.9萬 | --113.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -41.47%804.49萬 | -41.47%804.49萬 | -22.50%1,374.4萬 | -22.50%1,374.4萬 | 9.83%1,773.4萬 | 9.83%1,773.4萬 | 62.50%1,614.61萬 | 62.50%1,614.61萬 | 46.37%993.59萬 | 46.37%993.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -96.29%37.01萬 | -96.29%37.01萬 | 9.60%998.6萬 | 9.60%998.6萬 | 15.63%911.1萬 | 15.63%911.1萬 | 1,724.58%787.92萬 | 1,724.58%787.92萬 | -29.54%43.18萬 | -29.54%43.18萬 |
| -固定資產 | -84.21%175.42萬 | -84.21%175.42萬 | -1.88%1,111.2萬 | -1.88%1,111.2萬 | 14.39%1,132.5萬 | 14.39%1,132.5萬 | 509.82%990.08萬 | 509.82%990.08萬 | 1.18%162.36萬 | 1.18%162.36萬 |
| -累計折舊 | -22.92%-138.41萬 | -22.92%-138.41萬 | 49.14%-112.6萬 | 49.14%-112.6萬 | -9.52%-221.4萬 | -9.52%-221.4萬 | -69.63%-202.15萬 | -69.63%-202.15萬 | -20.16%-119.17萬 | -20.16%-119.17萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%23.26萬 | -42.57%23.26萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%23.26萬 | -42.57%23.26萬 |
| 長期應收款 | -0.12%11.29萬 | -0.12%11.29萬 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%550.01萬 | 44.62%550.01萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%550.01萬 | 44.62%550.01萬 |
| 非流動遞延資產 | ---- | ---- | 173.52%125萬 | 173.52%125萬 | 43.94%45.7萬 | 43.94%45.7萬 | -46.74%31.75萬 | -46.74%31.75萬 | -41.29%59.62萬 | -41.29%59.62萬 |
| 非流動資產合計 | -95.74%48.3萬 | -95.74%48.3萬 | 18.61%1,134.9萬 | 18.61%1,134.9萬 | 16.73%956.8萬 | 16.73%956.8萬 | 21.24%819.67萬 | 21.24%819.67萬 | 15.84%676.06萬 | 15.84%676.06萬 |
| 總資產 | -66.01%852.79萬 | -66.01%852.79萬 | -8.09%2,509.3萬 | -8.09%2,509.3萬 | 12.16%2,730.2萬 | 12.16%2,730.2萬 | 45.80%2,434.28萬 | 45.80%2,434.28萬 | 32.26%1,669.66萬 | 32.26%1,669.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 320.08%81.5萬 | 320.08%81.5萬 | 88.35%19.4萬 | 88.35%19.4萬 | -53.50%10.3萬 | -53.50%10.3萬 | 6.78%22.15萬 | 6.78%22.15萬 | -82.03%20.74萬 | -82.03%20.74萬 |
| -短期借款 | --60.44萬 | --60.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 8.52%21.05萬 | 8.52%21.05萬 | 88.35%19.4萬 | 88.35%19.4萬 | -53.50%10.3萬 | -53.50%10.3萬 | 6.78%22.15萬 | 6.78%22.15萬 | 13.40%20.74萬 | 13.40%20.74萬 |
| 應付款項 | -54.04%291.06萬 | -54.04%291.06萬 | -12.94%633.3萬 | -12.94%633.3萬 | 20.27%727.4萬 | 20.27%727.4萬 | 129.68%604.82萬 | 129.68%604.82萬 | -5.45%263.33萬 | -5.45%263.33萬 |
| -應付帳款 | -54.80%238.1萬 | -54.80%238.1萬 | -7.98%526.8萬 | -7.98%526.8萬 | 29.27%572.5萬 | 29.27%572.5萬 | 146.63%442.86萬 | 146.63%442.86萬 | -20.51%179.57萬 | -20.51%179.57萬 |
| -其他應付款 | -50.27%52.97萬 | -50.27%52.97萬 | -31.25%106.5萬 | -31.25%106.5萬 | -4.36%154.9萬 | -4.36%154.9萬 | 93.36%161.96萬 | 93.36%161.96萬 | 59.20%83.76萬 | 59.20%83.76萬 |
| 現行撥備 | 76.06%46.48萬 | 76.06%46.48萬 | 38.22%26.4萬 | 38.22%26.4萬 | -2.32%19.1萬 | -2.32%19.1萬 | 94.71%19.55萬 | 94.71%19.55萬 | -52.44%10.04萬 | -52.44%10.04萬 |
| 養老金及其他退休福利計劃 | -33.99%80.27萬 | -33.99%80.27萬 | -1.46%121.6萬 | -1.46%121.6萬 | 22.91%123.4萬 | 22.91%123.4萬 | 0.25%100.4萬 | 0.25%100.4萬 | -7.52%100.15萬 | -7.52%100.15萬 |
| 流動負債總額 | -37.64%499.31萬 | -37.64%499.31萬 | -9.03%800.7萬 | -9.03%800.7萬 | 17.84%880.2萬 | 17.84%880.2萬 | 89.45%746.92萬 | 89.45%746.92萬 | -24.67%394.26萬 | -24.67%394.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.65%9.17萬 | -69.65%9.17萬 | 1,018.52%30.2萬 | 1,018.52%30.2萬 | -95.43%2.7萬 | -95.43%2.7萬 | -43.41%59.1萬 | -43.41%59.1萬 | -21.68%104.42萬 | -21.68%104.42萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -33.92%48.58萬 | -33.92%48.58萬 | -10.21%73.51萬 | -10.21%73.51萬 |
| -長期租賃負債 | -69.65%9.17萬 | -69.65%9.17萬 | 1,018.52%30.2萬 | 1,018.52%30.2萬 | -74.34%2.7萬 | -74.34%2.7萬 | -65.97%10.52萬 | -65.97%10.52萬 | -39.93%30.91萬 | -39.93%30.91萬 |
| 長期撥備 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -13.79%4.48萬 | -13.79%4.48萬 | -1.89%5.2萬 | -1.89%5.2萬 | 10.19%5.3萬 | 10.19%5.3萬 | -0.03%4.81萬 | -0.03%4.81萬 | 2.11%4.81萬 | 2.11%4.81萬 |
| 非流動負債總額 | -4.95%33.65萬 | -4.95%33.65萬 | 342.50%35.4萬 | 342.50%35.4萬 | -87.48%8萬 | -87.48%8萬 | -41.50%63.91萬 | -41.50%63.91萬 | -20.87%109.24萬 | -20.87%109.24萬 |
| 負債總額 | -36.26%532.96萬 | -36.26%532.96萬 | -5.87%836.1萬 | -5.87%836.1萬 | 9.54%888.2萬 | 9.54%888.2萬 | 61.04%810.83萬 | 61.04%810.83萬 | -23.87%503.5萬 | -23.87%503.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1,737.49萬 | -0.00%1,737.49萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 36.78%1,737.49萬 | 36.78%1,737.49萬 | 66.13%1,270.31萬 | 66.13%1,270.31萬 |
| -普通股股本 | -0.00%1,737.49萬 | -0.00%1,737.49萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 0.00%1,737.5萬 | 36.78%1,737.49萬 | 36.78%1,737.49萬 | 66.13%1,270.31萬 | 66.13%1,270.31萬 |
| 留存收益 | -1,494.12%-1,429.92萬 | -1,494.12%-1,429.92萬 | -204.67%-89.7萬 | -204.67%-89.7萬 | 165.73%85.7萬 | 165.73%85.7萬 | -15.69%-130.38萬 | -15.69%-130.38萬 | 42.40%-112.7萬 | 42.40%-112.7萬 |
| 不影響留存收益的損益 | -51.73%12.26萬 | -51.73%12.26萬 | 35.11%25.4萬 | 35.11%25.4萬 | 15.03%18.8萬 | 15.03%18.8萬 | 91.15%16.34萬 | 91.15%16.34萬 | -73.31%8.55萬 | -73.31%8.55萬 |
| 股東權益總額 | -80.89%319.83萬 | -80.89%319.83萬 | -9.16%1,673.2萬 | -9.16%1,673.2萬 | 13.46%1,842萬 | 13.46%1,842萬 | 39.21%1,623.45萬 | 39.21%1,623.45萬 | 94.02%1,166.16萬 | 94.02%1,166.16萬 |
| 總權益 | -80.89%319.83萬 | -80.89%319.83萬 | -9.16%1,673.2萬 | -9.16%1,673.2萬 | 13.46%1,842萬 | 13.46%1,842萬 | 39.21%1,623.45萬 | 39.21%1,623.45萬 | 94.02%1,166.16萬 | 94.02%1,166.16萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |