Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 32.05%2.34億 | 32.05%2.34億 | -18.19%1.77億 | -18.19%1.77億 | -25.04%2.17億 | -25.04%2.17億 | -18.01%2.89億 | -18.01%2.89億 | 24.19%3.53億 | 24.19%3.53億 |
| -現金和現金等價物 | 32.05%2.34億 | 32.05%2.34億 | -18.19%1.77億 | -18.19%1.77億 | -25.04%2.17億 | -25.04%2.17億 | -18.01%2.89億 | -18.01%2.89億 | 24.19%3.53億 | 24.19%3.53億 |
| 證券投資 | 23.65%1,429.2萬 | 23.65%1,429.2萬 | -25.88%1,155.8萬 | -25.88%1,155.8萬 | 0.13%1,559.3萬 | 0.13%1,559.3萬 | 16.69%1,557.3萬 | 16.69%1,557.3萬 | -14.69%1,334.6萬 | -14.69%1,334.6萬 |
| -交易性證券 | 11.94%1,073.2萬 | 11.94%1,073.2萬 | -20.11%958.7萬 | -20.11%958.7萬 | 5.94%1,200.1萬 | 5.94%1,200.1萬 | 39.35%1,132.8萬 | 39.35%1,132.8萬 | -5.25%812.9萬 | -5.25%812.9萬 |
| -短期投資 | 80.62%356萬 | 80.62%356萬 | -45.13%197.1萬 | -45.13%197.1萬 | -15.38%359.2萬 | -15.38%359.2萬 | -18.63%424.5萬 | -18.63%424.5萬 | -26.17%521.7萬 | -26.17%521.7萬 |
| 長期股權投資 | ---- | ---- | 7.49%5.87億 | 7.49%5.87億 | 10.16%5.46億 | 10.16%5.46億 | -7.16%4.96億 | -7.16%4.96億 | 13.84%5.34億 | 13.84%5.34億 |
| 衍生資產 | -80.55%39.7萬 | -80.55%39.7萬 | 2,419.75%204.1萬 | 2,419.75%204.1萬 | -81.38%8.1萬 | -81.38%8.1萬 | 143.02%43.5萬 | 143.02%43.5萬 | 70.48%17.9萬 | 70.48%17.9萬 |
| 貸款淨額 | --5.84億 | --5.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -貸款總額 | --5.84億 | --5.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -6.19%8,212.8萬 | -6.19%8,212.8萬 | -50.43%8,754.3萬 | -50.43%8,754.3萬 | -30.43%1.77億 | -30.43%1.77億 | 4.86%2.54億 | 4.86%2.54億 | 86.21%2.42億 | 86.21%2.42億 |
| -應收賬款 | 4.26%6,948.8萬 | 4.26%6,948.8萬 | -43.95%6,665萬 | -43.95%6,665萬 | -21.27%1.19億 | -21.27%1.19億 | 49.69%1.51億 | 49.69%1.51億 | 23.01%1.01億 | 23.01%1.01億 |
| -其他應收款 | -39.50%1,264萬 | -39.50%1,264萬 | -63.78%2,089.3萬 | -63.78%2,089.3萬 | -43.89%5,768.4萬 | -43.89%5,768.4萬 | -27.18%1.03億 | -27.18%1.03億 | 194.28%1.41億 | 194.28%1.41億 |
| 固定資產淨額 | 47.82%5,194.1萬 | 47.82%5,194.1萬 | -15.45%3,513.7萬 | -15.45%3,513.7萬 | -11.45%4,155.9萬 | -11.45%4,155.9萬 | 230.89%4,693.4萬 | 230.89%4,693.4萬 | -21.54%1,418.4萬 | -21.54%1,418.4萬 |
| -固定資產 | 50.29%7,249.8萬 | 50.29%7,249.8萬 | -25.85%4,823.8萬 | -25.85%4,823.8萬 | 4.31%6,505.7萬 | 4.31%6,505.7萬 | 68.82%6,237萬 | 68.82%6,237萬 | 16.97%3,694.5萬 | 16.97%3,694.5萬 |
| -累計折舊 | -56.91%-2,055.7萬 | -56.91%-2,055.7萬 | 44.25%-1,310.1萬 | 44.25%-1,310.1萬 | -52.23%-2,349.8萬 | -52.23%-2,349.8萬 | 32.18%-1,543.6萬 | 32.18%-1,543.6萬 | -68.53%-2,276.1萬 | -68.53%-2,276.1萬 |
| 商譽和其他無形資產 | 1.56%1.48億 | 1.56%1.48億 | -0.11%1.46億 | -0.11%1.46億 | 0.04%1.46億 | 0.04%1.46億 | 0.46%1.46億 | 0.46%1.46億 | 0.72%1.45億 | 0.72%1.45億 |
| -商譽 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| -其他無形資產 | 14.78%1,763.1萬 | 14.78%1,763.1萬 | -1.06%1,536.1萬 | -1.06%1,536.1萬 | 0.38%1,552.5萬 | 0.38%1,552.5萬 | 4.53%1,546.6萬 | 4.53%1,546.6萬 | 7.52%1,479.6萬 | 7.52%1,479.6萬 |
| 遞延資產 | -21.49%474.7萬 | -21.49%474.7萬 | 26.88%604.6萬 | 26.88%604.6萬 | -2.91%476.5萬 | -2.91%476.5萬 | 8.06%490.8萬 | 8.06%490.8萬 | 9.71%454.2萬 | 9.71%454.2萬 |
| 其他資產 | 17.13%168.9萬 | 17.13%168.9萬 | 7.85%144.2萬 | 7.85%144.2萬 | -79.02%133.7萬 | -79.02%133.7萬 | 430.56%637.2萬 | 430.56%637.2萬 | 16.83%120.1萬 | 16.83%120.1萬 |
| 總資產 | 6.42%11.22億 | 6.42%11.22億 | -8.26%10.54億 | -8.26%10.54億 | -8.75%11.49億 | -8.75%11.49億 | -3.72%12.59億 | -3.72%12.59億 | 22.62%13.07億 | 22.62%13.07億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 3.54%6.67億 | 3.54%6.67億 | 4.71%6.44億 | 4.71%6.44億 | 10.35%6.15億 | 10.35%6.15億 | -5.41%5.57億 | -5.41%5.57億 | 17.91%5.89億 | 17.91%5.89億 |
| -短期借款 | 3.54%6.67億 | 3.54%6.67億 | 4.71%6.44億 | 4.71%6.44億 | 10.35%6.15億 | 10.35%6.15億 | -5.41%5.57億 | -5.41%5.57億 | 17.91%5.89億 | 17.91%5.89億 |
| 衍生品負債 | 175.14%48.7萬 | 175.14%48.7萬 | --17.7萬 | --17.7萬 | ---- | ---- | ---- | ---- | -96.22%9,000 | -96.22%9,000 |
| 應付款項 | 16.46%1.44億 | 16.46%1.44億 | -51.88%1.24億 | -51.88%1.24億 | -38.95%2.58億 | -38.95%2.58億 | 1.01%4.22億 | 1.01%4.22億 | 56.02%4.18億 | 56.02%4.18億 |
| -應付帳款 | --2,609萬 | --2,609萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -4.59%1.18億 | -4.59%1.18億 | -51.88%1.24億 | -51.88%1.24億 | -38.95%2.58億 | -38.95%2.58億 | 1.01%4.22億 | 1.01%4.22億 | 56.02%4.18億 | 56.02%4.18億 |
| 現行撥備 | 50.00%75萬 | 50.00%75萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 短期遞延負債 | 53.95%136.4萬 | 53.95%136.4萬 | -47.01%88.6萬 | -47.01%88.6萬 | 19.69%167.2萬 | 19.69%167.2萬 | -24.45%139.7萬 | -24.45%139.7萬 | -54.41%184.9萬 | -54.41%184.9萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 3.91%534萬 | 3.91%534萬 | 5.57%513.9萬 | 5.57%513.9萬 |
| 員工福利 | 21.86%5,292.3萬 | 21.86%5,292.3萬 | 13.13%4,343.1萬 | 13.13%4,343.1萬 | 20.37%3,839萬 | 20.37%3,839萬 | -40.69%3,189.4萬 | -40.69%3,189.4萬 | -7.39%5,377.8萬 | -7.39%5,377.8萬 |
| 總負債 | 6.61%8.67億 | 6.61%8.67億 | -10.98%8.13億 | -10.98%8.13億 | -10.33%9.13億 | -10.33%9.13億 | -4.66%10.19億 | -4.66%10.19億 | 27.90%10.68億 | 27.90%10.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 16.45%2.04億 | 16.45%2.04億 | 0.00%1.75億 | 0.00%1.75億 |
| -普通股股本 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 16.45%2.04億 | 16.45%2.04億 | 0.00%1.75億 | 0.00%1.75億 |
| 留存收益 | 20.42%7,995.1萬 | 20.42%7,995.1萬 | 8.29%6,639.2萬 | 8.29%6,639.2萬 | 0.44%6,131.1萬 | 0.44%6,131.1萬 | -4.95%6,104.2萬 | -4.95%6,104.2萬 | 15.96%6,422.2萬 | 15.96%6,422.2萬 |
| 不影響留存收益的損益 | 1.43%-2,934.7萬 | 1.43%-2,934.7萬 | 1.11%-2,977.2萬 | 1.11%-2,977.2萬 | -0.77%-3,010.5萬 | -0.77%-3,010.5萬 | -5,282.88%-2,987.5萬 | -5,282.88%-2,987.5萬 | -413.56%-55.5萬 | -413.56%-55.5萬 |
| 股東權益總額 | 5.81%2.55億 | 5.81%2.55億 | 2.30%2.41億 | 2.30%2.41億 | 0.02%2.35億 | 0.02%2.35億 | -1.52%2.35億 | -1.52%2.35億 | 3.51%2.39億 | 3.51%2.39億 |
| 總權益 | 5.81%2.55億 | 5.81%2.55億 | 2.30%2.41億 | 2.30%2.41億 | 0.02%2.35億 | 0.02%2.35億 | -1.52%2.35億 | -1.52%2.35億 | 3.51%2.39億 | 3.51%2.39億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |