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 | -5.20%477.9萬 | -5.20%477.9萬 | -42.75%504.1萬 | -42.75%504.1萬 | 38.66%880.6萬 | 38.66%880.6萬 | -55.01%635.1萬 | -55.01%635.1萬 | 235.74%1,411.74萬 | 235.74%1,411.74萬 |
| -現金和現金等價物 | -5.20%477.9萬 | -5.20%477.9萬 | -42.75%504.1萬 | -42.75%504.1萬 | 38.66%880.6萬 | 38.66%880.6萬 | -55.01%635.1萬 | -55.01%635.1萬 | 235.74%1,411.74萬 | 235.74%1,411.74萬 |
| 應收款項 | -29.70%353.9萬 | -29.70%353.9萬 | 10.10%503.4萬 | 10.10%503.4萬 | -40.89%457.2萬 | -40.89%457.2萬 | 334.70%773.5萬 | 334.70%773.5萬 | 79.72%177.94萬 | 79.72%177.94萬 |
| -應收賬款 | -28.94%335.7萬 | -28.94%335.7萬 | 11.63%472.4萬 | 11.63%472.4萬 | -38.43%423.2萬 | -38.43%423.2萬 | 285.72%687.3萬 | 285.72%687.3萬 | 89.61%178.19萬 | 89.61%178.19萬 |
| -其他應收款 | -37.29%22.7萬 | -37.29%22.7萬 | -11.92%36.2萬 | -11.92%36.2萬 | -55.95%41.1萬 | -55.95%41.1萬 | 4,362.41%93.3萬 | 4,362.41%93.3萬 | -77.94%2.09萬 | -77.94%2.09萬 |
| -應收賬款調整額 | 13.46%-4.5萬 | 13.46%-4.5萬 | 26.76%-5.2萬 | 26.76%-5.2萬 | 0.00%-7.1萬 | 0.00%-7.1萬 | -203.63%-7.1萬 | -203.63%-7.1萬 | 47.34%-2.34萬 | 47.34%-2.34萬 |
| 預付費用 | -7.83%116.5萬 | -7.83%116.5萬 | 72.68%126.4萬 | 72.68%126.4萬 | 12.96%73.2萬 | 12.96%73.2萬 | 83.71%64.8萬 | 83.71%64.8萬 | 52.13%35.27萬 | 52.13%35.27萬 |
| 其他流動資產 | -32.60%12.2萬 | -32.60%12.2萬 | -45.65%18.1萬 | -45.65%18.1萬 | 1,010.00%33.3萬 | 1,010.00%33.3萬 | -97.32%3萬 | -97.32%3萬 | 5,724.28%111.89萬 | 5,724.28%111.89萬 |
| 流動資產合計 | -16.62%960.5萬 | -16.62%960.5萬 | -20.24%1,152萬 | -20.24%1,152萬 | -2.17%1,444.3萬 | -2.17%1,444.3萬 | -15.00%1,476.4萬 | -15.00%1,476.4萬 | 213.16%1,736.85萬 | 213.16%1,736.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.33%115.8萬 | -16.33%115.8萬 | 166.15%138.4萬 | 166.15%138.4萬 | -46.11%52萬 | -46.11%52萬 | -32.93%96.5萬 | -32.93%96.5萬 | 1,056.03%143.88萬 | 1,056.03%143.88萬 |
| -固定資產 | 1.05%143.9萬 | 1.05%143.9萬 | 15.68%142.4萬 | 15.68%142.4萬 | -43.58%123.1萬 | -43.58%123.1萬 | 12.96%218.2萬 | 12.96%218.2萬 | 179.51%193.17萬 | 179.51%193.17萬 |
| -累計折舊 | -602.50%-28.1萬 | -602.50%-28.1萬 | 94.37%-4萬 | 94.37%-4萬 | 41.58%-71.1萬 | 41.58%-71.1萬 | -146.90%-121.7萬 | -146.90%-121.7萬 | 13.01%-49.29萬 | 13.01%-49.29萬 |
| 商譽及其他無形資產 | -6.35%4,184.4萬 | -6.35%4,184.4萬 | -2.19%4,468.1萬 | -2.19%4,468.1萬 | -3.83%4,568.1萬 | -3.83%4,568.1萬 | 75.47%4,750萬 | 75.47%4,750萬 | 5.48%2,707.05萬 | 5.48%2,707.05萬 |
| -商譽 | 0.00%3,092.7萬 | 0.00%3,092.7萬 | 0.00%3,092.7萬 | 0.00%3,092.7萬 | 0.00%3,092.7萬 | 0.00%3,092.7萬 | 66.43%3,092.7萬 | 66.43%3,092.7萬 | -15.73%1,858.21萬 | -15.73%1,858.21萬 |
| -其他無形資產 | -20.63%1,091.7萬 | -20.63%1,091.7萬 | -6.78%1,375.4萬 | -6.78%1,375.4萬 | -10.98%1,475.4萬 | -10.98%1,475.4萬 | 95.24%1,657.3萬 | 95.24%1,657.3萬 | 134.94%848.83萬 | 134.94%848.83萬 |
| 非流動遞延資產 | -18.67%168.2萬 | -18.67%168.2萬 | 9.77%206.8萬 | 9.77%206.8萬 | -13.85%188.4萬 | -13.85%188.4萬 | 85.78%218.7萬 | 85.78%218.7萬 | 32.59%117.72萬 | 32.59%117.72萬 |
| 非流動資產合計 | -7.17%4,468.4萬 | -7.17%4,468.4萬 | 0.10%4,813.3萬 | 0.10%4,813.3萬 | -5.07%4,808.5萬 | -5.07%4,808.5萬 | 70.62%5,065.2萬 | 70.62%5,065.2萬 | 11.29%2,968.64萬 | 11.29%2,968.64萬 |
| 總資產 | -8.99%5,428.9萬 | -8.99%5,428.9萬 | -4.60%5,965.3萬 | -4.60%5,965.3萬 | -4.41%6,252.8萬 | -4.41%6,252.8萬 | 39.02%6,541.6萬 | 39.02%6,541.6萬 | 46.04%4,705.49萬 | 46.04%4,705.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.09%20.2萬 | 16.09%20.2萬 | -20.18%17.4萬 | -20.18%17.4萬 | -39.78%21.8萬 | -39.78%21.8萬 | 31.01%36.2萬 | 31.01%36.2萬 | 524.10%27.63萬 | 524.10%27.63萬 |
| -短期資本租賃負債 | 16.09%20.2萬 | 16.09%20.2萬 | -20.18%17.4萬 | -20.18%17.4萬 | -39.78%21.8萬 | -39.78%21.8萬 | 31.01%36.2萬 | 31.01%36.2萬 | 524.10%27.63萬 | 524.10%27.63萬 |
| 應付款項 | -1.83%338.9萬 | -1.83%338.9萬 | -30.54%345.2萬 | -30.54%345.2萬 | 18.50%497萬 | 18.50%497萬 | 345.03%419.4萬 | 345.03%419.4萬 | 28.27%94.24萬 | 28.27%94.24萬 |
| -應付帳款 | 52.69%116.5萬 | 52.69%116.5萬 | -49.40%76.3萬 | -49.40%76.3萬 | 104.89%150.8萬 | 104.89%150.8萬 | 208.06%73.6萬 | 208.06%73.6萬 | -41.05%23.89萬 | -41.05%23.89萬 |
| -其他應付款 | -17.29%222.4萬 | -17.29%222.4萬 | -22.33%268.9萬 | -22.33%268.9萬 | 0.12%346.2萬 | 0.12%346.2萬 | 391.55%345.8萬 | 391.55%345.8萬 | 113.56%70.35萬 | 113.56%70.35萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 480.05%16.3萬 | 480.05%16.3萬 | --2.81萬 | --2.81萬 |
| 養老金及其他退休福利計劃 | 10.63%146.8萬 | 10.63%146.8萬 | 14.99%132.7萬 | 14.99%132.7萬 | -17.81%115.4萬 | -17.81%115.4萬 | 202.84%140.4萬 | 202.84%140.4萬 | 33.91%46.36萬 | 33.91%46.36萬 |
| 遞延負債 | -32.04%275.3萬 | -32.04%275.3萬 | 29.84%405.1萬 | 29.84%405.1萬 | 38,900.00%312萬 | 38,900.00%312萬 | -99.61%8,000 | -99.61%8,000 | 23.17%204.75萬 | 23.17%204.75萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -0.82%276.9萬 | -0.82%276.9萬 | --279.2萬 | --279.2萬 | ---- | ---- |
| 流動負債總額 | -13.24%781.2萬 | -13.24%781.2萬 | -26.38%900.4萬 | -26.38%900.4萬 | 37.07%1,223.1萬 | 37.07%1,223.1萬 | 137.45%892.3萬 | 137.45%892.3萬 | 34.81%375.79萬 | 34.81%375.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 106.06%306.2萬 | 106.06%306.2萬 | 176.72%148.6萬 | 176.72%148.6萬 | -28.87%53.7萬 | -28.87%53.7萬 | 44.35%75.5萬 | 44.35%75.5萬 | --52.31萬 | --52.31萬 |
| -長期借款 | 330.91%231.4萬 | 330.91%231.4萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | --53.7萬 | --53.7萬 | ---- | ---- |
| -長期租賃負債 | -21.18%74.8萬 | -21.18%74.8萬 | --94.9萬 | --94.9萬 | ---- | ---- | -58.32%21.8萬 | -58.32%21.8萬 | --52.31萬 | --52.31萬 |
| 長期撥備 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 |
| 員工福利 | 25.00%18萬 | 25.00%18萬 | 28.57%14.4萬 | 28.57%14.4萬 | -50.66%11.2萬 | -50.66%11.2萬 | 528.04%22.7萬 | 528.04%22.7萬 | 34.78%3.61萬 | 34.78%3.61萬 |
| 遞延負債 | -31.48%125.6萬 | -31.48%125.6萬 | -22.89%183.3萬 | -22.89%183.3萬 | 16.41%237.7萬 | 16.41%237.7萬 | 242.19%204.2萬 | 242.19%204.2萬 | 211.04%59.67萬 | 211.04%59.67萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --333.4萬 | --333.4萬 | ---- | ---- |
| 非流動負債總額 | 29.46%454.8萬 | 29.46%454.8萬 | 14.21%351.3萬 | 14.21%351.3萬 | -52.00%307.6萬 | -52.00%307.6萬 | 431.37%640.8萬 | 431.37%640.8萬 | 451.49%120.59萬 | 451.49%120.59萬 |
| 負債總額 | -1.25%1,236萬 | -1.25%1,236萬 | -18.23%1,251.7萬 | -18.23%1,251.7萬 | -0.16%1,530.7萬 | -0.16%1,530.7萬 | 208.85%1,533.1萬 | 208.85%1,533.1萬 | 65.12%496.38萬 | 65.12%496.38萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%5,955.6萬 | 0.43%5,955.6萬 | 7.30%5,930.3萬 | 7.30%5,930.3萬 | 10.10%5,526.6萬 | 10.10%5,526.6萬 | 18.98%5,019.5萬 | 18.98%5,019.5萬 | 43.68%4,218.9萬 | 43.68%4,218.9萬 |
| -普通股股本 | 0.43%5,955.6萬 | 0.43%5,955.6萬 | 7.30%5,930.3萬 | 7.30%5,930.3萬 | 10.10%5,526.6萬 | 10.10%5,526.6萬 | 18.98%5,019.5萬 | 18.98%5,019.5萬 | 43.68%4,218.9萬 | 43.68%4,218.9萬 |
| 留存收益 | -44.13%-1,999.8萬 | -44.13%-1,999.8萬 | -51.23%-1,387.5萬 | -51.23%-1,387.5萬 | -304.72%-917.5萬 | -304.72%-917.5萬 | -141.82%-226.7萬 | -141.82%-226.7萬 | -69.26%-93.75萬 | -69.26%-93.75萬 |
| 不影響留存收益的損益 | 38.82%237.1萬 | 38.82%237.1萬 | 51.15%170.8萬 | 51.15%170.8萬 | 74.65%113萬 | 74.65%113萬 | -22.93%64.7萬 | -22.93%64.7萬 | 106.98%83.95萬 | 106.98%83.95萬 |
| 股東權益總額 | -11.05%4,192.9萬 | -11.05%4,192.9萬 | -0.18%4,713.6萬 | -0.18%4,713.6萬 | -2.79%4,722.1萬 | -2.79%4,722.1萬 | 15.40%4,857.5萬 | 15.40%4,857.5萬 | 44.07%4,209.11萬 | 44.07%4,209.11萬 |
| 總權益 | -11.05%4,192.9萬 | -11.05%4,192.9萬 | -0.18%4,713.6萬 | -0.18%4,713.6萬 | -2.79%4,722.1萬 | -2.79%4,722.1萬 | 15.40%4,857.5萬 | 15.40%4,857.5萬 | 44.07%4,209.11萬 | 44.07%4,209.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |