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 | 3.35%3,031.3萬 | 3.35%3,031.3萬 | -28.53%2,933.1萬 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 |
| -現金和現金等價物 | 3.35%3,031.3萬 | 3.35%3,031.3萬 | -28.53%2,933.1萬 | -28.53%2,933.1萬 | -53.12%4,104.1萬 | -53.12%4,104.1萬 | -27.41%8,755萬 | -27.41%8,755萬 | 281.37%1.21億 | 281.37%1.21億 |
| 應收款項 | -5.88%1,332.3萬 | -5.88%1,332.3萬 | -48.79%1,415.6萬 | -48.79%1,415.6萬 | 79.02%2,764.2萬 | 79.02%2,764.2萬 | 71.10%1,544.1萬 | 71.10%1,544.1萬 | 351.29%902.45萬 | 351.29%902.45萬 |
| -應收賬款 | -12.25%1,108.2萬 | -12.25%1,108.2萬 | -18.24%1,262.9萬 | -18.24%1,262.9萬 | 31.83%1,544.7萬 | 31.83%1,544.7萬 | 39.12%1,171.7萬 | 39.12%1,171.7萬 | 583.53%842.25萬 | 583.53%842.25萬 |
| -其他應收款 | 3.67%395萬 | 3.67%395萬 | -72.43%381萬 | -72.43%381萬 | 158.72%1,382.1萬 | 158.72%1,382.1萬 | 787.42%534.2萬 | 787.42%534.2萬 | -21.57%60.2萬 | -21.57%60.2萬 |
| -應收賬款調整額 | 25.14%-170.9萬 | 25.14%-170.9萬 | -40.41%-228.3萬 | -40.41%-228.3萬 | -0.49%-162.6萬 | -0.49%-162.6萬 | ---161.8萬 | ---161.8萬 | ---- | ---- |
| 存貨 | -23.80%284.9萬 | -23.80%284.9萬 | -10.34%373.9萬 | -10.34%373.9萬 | 3.89%417萬 | 3.89%417萬 | -8.64%401.4萬 | -8.64%401.4萬 | --439.36萬 | --439.36萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 264.09%209.4萬 | 264.09%209.4萬 | 852.31%57.51萬 | 852.31%57.51萬 |
| 其他流動資產 | 76.51%295.3萬 | 76.51%295.3萬 | -32.38%167.3萬 | -32.38%167.3萬 | --247.4萬 | --247.4萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.10%4,943.8萬 | 1.10%4,943.8萬 | -35.08%4,889.9萬 | -35.08%4,889.9萬 | -30.96%7,532.7萬 | -30.96%7,532.7萬 | -18.95%1.09億 | -18.95%1.09億 | 299.59%1.35億 | 299.59%1.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.13%1,717.6萬 | -37.13%1,717.6萬 | -16.45%2,731.9萬 | -16.45%2,731.9萬 | 10.09%3,269.6萬 | 10.09%3,269.6萬 | 114.29%2,969.8萬 | 114.29%2,969.8萬 | 1,876.86%1,385.88萬 | 1,876.86%1,385.88萬 |
| -固定資產 | -2.56%3,926萬 | -2.56%3,926萬 | 1.83%4,029.1萬 | 1.83%4,029.1萬 | 15.22%3,956.6萬 | 15.22%3,956.6萬 | 127.28%3,434萬 | 127.28%3,434萬 | 1,053.66%1,510.91萬 | 1,053.66%1,510.91萬 |
| -累計折舊 | -70.24%-2,208.4萬 | -70.24%-2,208.4萬 | -88.82%-1,297.2萬 | -88.82%-1,297.2萬 | -48.00%-687萬 | -48.00%-687萬 | -271.27%-464.2萬 | -271.27%-464.2萬 | -105.43%-125.03萬 | -105.43%-125.03萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%156.88萬 | 86.94%156.88萬 |
| 商譽及其他無形資產 | 1.55%6,004.4萬 | 1.55%6,004.4萬 | 4.27%5,913萬 | 4.27%5,913萬 | -13.77%5,670.6萬 | -13.77%5,670.6萬 | -3.25%6,576.2萬 | -3.25%6,576.2萬 | 238.64%6,797.27萬 | 238.64%6,797.27萬 |
| -商譽 | 0.00%3,076.2萬 | 0.00%3,076.2萬 | 0.00%3,076.2萬 | 0.00%3,076.2萬 | 0.70%3,076.2萬 | 0.70%3,076.2萬 | -31.05%3,054.8萬 | -31.05%3,054.8萬 | 206.49%4,430.45萬 | 206.49%4,430.45萬 |
| -其他無形資產 | 3.22%2,928.2萬 | 3.22%2,928.2萬 | 9.34%2,836.8萬 | 9.34%2,836.8萬 | -26.32%2,594.4萬 | -26.32%2,594.4萬 | 48.78%3,521.4萬 | 48.78%3,521.4萬 | 321.38%2,366.83萬 | 321.38%2,366.83萬 |
| 確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --4.7萬 | --4.7萬 | ---- | ---- |
| 非流動遞延資產 | -59.43%563.3萬 | -59.43%563.3萬 | -59.19%1,388.5萬 | -59.19%1,388.5萬 | 84.37%3,402.4萬 | 84.37%3,402.4萬 | 50.09%1,845.4萬 | 50.09%1,845.4萬 | 68.54%1,229.51萬 | 68.54%1,229.51萬 |
| 其他非流動資產 | 31.48%186.7萬 | 31.48%186.7萬 | 79.29%142萬 | 79.29%142萬 | 1,585.11%79.2萬 | 1,585.11%79.2萬 | --4.7萬 | --4.7萬 | ---- | ---- |
| 非流動資產合計 | -16.74%8,472萬 | -16.74%8,472萬 | -18.08%1.02億 | -18.08%1.02億 | 8.96%1.24億 | 8.96%1.24億 | 19.14%1.14億 | 19.14%1.14億 | 231.04%9,569.55萬 | 231.04%9,569.55萬 |
| 總資產 | -10.95%1.34億 | -10.95%1.34億 | -24.50%1.51億 | -24.50%1.51億 | -10.56%2億 | -10.56%2億 | -3.12%2.23億 | -3.12%2.23億 | 267.93%2.3億 | 267.93%2.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.89%123.1萬 | -20.89%123.1萬 | 11.06%155.6萬 | 11.06%155.6萬 | 2.56%140.1萬 | 2.56%140.1萬 | 108.70%136.6萬 | 108.70%136.6萬 | 480.63%65.45萬 | 480.63%65.45萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 166.76%77.6萬 | 166.76%77.6萬 | --29.09萬 | --29.09萬 |
| -短期資本租賃負債 | -20.89%123.1萬 | -20.89%123.1萬 | 11.06%155.6萬 | 11.06%155.6萬 | 137.46%140.1萬 | 137.46%140.1萬 | 62.25%59萬 | 62.25%59萬 | 222.57%36.36萬 | 222.57%36.36萬 |
| 應付款項 | -0.85%3,149.3萬 | -0.85%3,149.3萬 | -9.45%3,176.4萬 | -9.45%3,176.4萬 | 123.38%3,507.9萬 | 123.38%3,507.9萬 | -10.54%1,570.4萬 | -10.54%1,570.4萬 | 1,267.11%1,755.44萬 | 1,267.11%1,755.44萬 |
| -應付帳款 | 24.18%671.7萬 | 24.18%671.7萬 | 32.93%540.9萬 | 32.93%540.9萬 | 37.56%406.9萬 | 37.56%406.9萬 | -69.10%295.8萬 | -69.10%295.8萬 | 1,443.63%957.42萬 | 1,443.63%957.42萬 |
| -其他應付款 | -5.99%2,477.6萬 | -5.99%2,477.6萬 | -15.01%2,635.5萬 | -15.01%2,635.5萬 | 143.29%3,101萬 | 143.29%3,101萬 | 59.72%1,274.6萬 | 59.72%1,274.6萬 | 1,102.17%798.02萬 | 1,102.17%798.02萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --65.1萬 | --65.1萬 | ---- | ---- | 148.61%4.09萬 | 148.61%4.09萬 |
| 養老金及其他退休福利計劃 | -15.79%203.8萬 | -15.79%203.8萬 | 3.29%242萬 | 3.29%242萬 | -17.62%234.3萬 | -17.62%234.3萬 | -2.39%284.4萬 | -2.39%284.4萬 | 996.22%291.35萬 | 996.22%291.35萬 |
| 遞延負債 | --180.3萬 | --180.3萬 | ---- | ---- | 43.90%47.2萬 | 43.90%47.2萬 | 201.00%32.8萬 | 201.00%32.8萬 | --10.9萬 | --10.9萬 |
| 其他流動負債 | 21.02%177.9萬 | 21.02%177.9萬 | -72.51%147萬 | -72.51%147萬 | 419.73%534.8萬 | 419.73%534.8萬 | 19.00%102.9萬 | 19.00%102.9萬 | --86.47萬 | --86.47萬 |
| 流動負債總額 | 3.05%3,834.4萬 | 3.05%3,834.4萬 | -17.85%3,721萬 | -17.85%3,721萬 | 112.94%4,529.4萬 | 112.94%4,529.4萬 | -3.91%2,127.1萬 | -3.91%2,127.1萬 | 1,218.46%2,213.7萬 | 1,218.46%2,213.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.87%24.2萬 | -84.87%24.2萬 | -51.66%159.9萬 | -51.66%159.9萬 | -72.98%330.8萬 | -72.98%330.8萬 | 11.76%1,224.5萬 | 11.76%1,224.5萬 | 3,028.57%1,095.67萬 | 3,028.57%1,095.67萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.72%761.5萬 | -13.72%761.5萬 | --882.63萬 | --882.63萬 |
| -長期租賃負債 | -84.87%24.2萬 | -84.87%24.2萬 | -51.66%159.9萬 | -51.66%159.9萬 | -28.55%330.8萬 | -28.55%330.8萬 | 117.33%463萬 | 117.33%463萬 | 508.31%213.04萬 | 508.31%213.04萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | --12.7萬 | --12.7萬 | ---- | ---- | 204.98%7.63萬 | 204.98%7.63萬 |
| 員工福利 | 18.97%34.5萬 | 18.97%34.5萬 | 31.82%29萬 | 31.82%29萬 | -14.73%22萬 | -14.73%22萬 | 11.40%25.8萬 | 11.40%25.8萬 | 68.61%23.16萬 | 68.61%23.16萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 373.11%761.5萬 | 373.11%761.5萬 | --160.96萬 | --160.96萬 |
| 非流動負債總額 | -68.93%58.7萬 | -68.93%58.7萬 | -48.32%188.9萬 | -48.32%188.9萬 | -81.83%365.5萬 | -81.83%365.5萬 | 56.27%2,011.8萬 | 56.27%2,011.8萬 | 2,411.60%1,287.42萬 | 2,411.60%1,287.42萬 |
| 負債總額 | -0.43%3,893.1萬 | -0.43%3,893.1萬 | -20.12%3,909.9萬 | -20.12%3,909.9萬 | 18.27%4,894.9萬 | 18.27%4,894.9萬 | 18.22%4,138.9萬 | 18.22%4,138.9萬 | 1,497.52%3,501.12萬 | 1,497.52%3,501.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.22%3.21億 | 5.22%3.21億 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 |
| -普通股股本 | 5.22%3.21億 | 5.22%3.21億 | 1.73%3.05億 | 1.73%3.05億 | 18.82%3億 | 18.82%3億 | 11.71%2.52億 | 11.71%2.52億 | 166.09%2.26億 | 166.09%2.26億 |
| 留存收益 | -13.61%-2.31億 | -13.61%-2.31億 | -23.13%-2.04億 | -23.13%-2.04億 | -24.55%-1.65億 | -24.55%-1.65億 | -204.89%-1.33億 | -204.89%-1.33億 | -66.68%-4,353.09萬 | -66.68%-4,353.09萬 |
| 不影響留存收益的損益 | -45.91%535.7萬 | -45.91%535.7萬 | -37.70%990.3萬 | -37.70%990.3萬 | -77.13%1,589.6萬 | -77.13%1,589.6萬 | 438.50%6,952.1萬 | 438.50%6,952.1萬 | 720.53%1,291.02萬 | 720.53%1,291.02萬 |
| 股東權益總額 | -14.64%9,522.7萬 | -14.64%9,522.7萬 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 |
| 總權益 | -14.64%9,522.7萬 | -14.64%9,522.7萬 | -25.92%1.12億 | -25.92%1.12億 | -20.44%1.51億 | -20.44%1.51億 | -3.13%1.89億 | -3.13%1.89億 | 223.51%1.95億 | 223.51%1.95億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |