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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.82%11.06億 | -6.07%10.94億 | -6.07%10.94億 | 2.74%11.75億 | 15.30%11.64億 | 15.30%11.64億 | 16.73%11.43億 | 7.82%10.1億 | 7.82%10.1億 | 4.55%9.79億 |
| -現金及現金等價物 | -5.82%11.06億 | -6.07%10.94億 | -6.07%10.94億 | 2.74%11.75億 | 15.30%11.64億 | 15.30%11.64億 | 16.73%11.43億 | 7.82%10.1億 | 7.82%10.1億 | 4.55%9.79億 |
| -應收賬款淨額 | -12.79%3.73億 | -2.22%3.73億 | -2.22%3.73億 | 11.15%4.28億 | -17.66%3.82億 | -17.66%3.82億 | -12.44%3.85億 | 7.69%4.64億 | 7.69%4.64億 | -17.30%4.4億 |
| -其中:應收賬款 | ---- | -2.21%3.75億 | -2.21%3.75億 | ---- | -17.55%3.84億 | -17.55%3.84億 | ---- | 7.67%4.65億 | 7.67%4.65億 | ---- |
| -其中:壞賬準備 | ---- | 0.00%-172萬 | 0.00%-172萬 | ---- | -14.74%-172萬 | -14.74%-172萬 | ---- | 0.00%-149.9萬 | 0.00%-149.9萬 | ---- |
| -其他應收款 | -41.14%414.1萬 | 30.57%920.4萬 | 30.57%920.4萬 | -31.79%703.5萬 | 2.98%704.9萬 | 2.98%704.9萬 | -74.96%1,031.3萬 | 63.33%684.5萬 | 63.33%684.5萬 | 2.27%4,118萬 |
| 存貨 | 28.13%2.09億 | -0.75%1.72億 | -0.75%1.72億 | -12.96%1.63億 | -15.02%1.73億 | -15.02%1.73億 | -27.84%1.88億 | -25.55%2.04億 | -25.55%2.04億 | 4.72%2.6億 |
| 預付費用 | ---- | 16.07%469.6萬 | 16.07%469.6萬 | ---- | -50.29%404.6萬 | -50.29%404.6萬 | ---- | -20.42%814萬 | -20.42%814萬 | ---- |
| 其他流動資產 | 37.38%3,173萬 | -3.18%2,182.2萬 | -3.18%2,182.2萬 | -19.95%2,309.6萬 | 56.57%2,253.8萬 | 56.57%2,253.8萬 | --2,885.3萬 | -53.42%1,439.5萬 | -53.42%1,439.5萬 | ---- |
| 流動資產合計 | -3.98%17.24億 | -4.47%16.75億 | -4.47%16.75億 | 2.33%17.96億 | 2.71%17.53億 | 2.71%17.53億 | 2.02%17.55億 | 1.22%17.07億 | 1.22%17.07億 | -2.09%17.2億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.48%3.14億 | 67.52%4.42億 | 67.52%4.42億 | 11.55%3.43億 | -10.44%2.64億 | -10.44%2.64億 | -12.67%3.07億 | -10.51%2.95億 | -10.51%2.95億 | -2.33%3.52億 |
| -物業、廠房及設備 | -8.48%3.14億 | 23.48%9.63億 | 23.48%9.63億 | 11.55%3.43億 | -1.98%7.8億 | -1.98%7.8億 | -12.67%3.07億 | -3.33%7.96億 | -3.33%7.96億 | -2.33%3.52億 |
| -累計折舊 | ---- | -0.95%-5.21億 | -0.95%-5.21億 | ---- | -2.99%-5.16億 | -2.99%-5.16億 | ---- | -1.46%-5.01億 | -1.46%-5.01億 | ---- |
| 投資總額 | -37.34%1,324.9萬 | -34.45%1,415.9萬 | -34.45%1,415.9萬 | -0.27%2,114.3萬 | -2.70%2,160萬 | -2.70%2,160萬 | -5.36%2,120萬 | -9.76%2,220萬 | -9.76%2,220萬 | -1.17%2,240萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | --493.5萬 | 8.14%4,383.6萬 | 8.14%4,383.6萬 | ---- | -5.53%4,053.6萬 | -5.53%4,053.6萬 | ---- | -8.58%4,290.9萬 | -8.58%4,290.9萬 | ---- |
| -其他無形資產 | ---- | 8.14%4,383.6萬 | 8.14%4,383.6萬 | ---- | -5.53%4,053.6萬 | -5.53%4,053.6萬 | ---- | -8.58%4,290.9萬 | -8.58%4,290.9萬 | ---- |
| 非流動遞延資產 | ---- | -12.85%800萬 | -12.85%800萬 | ---- | 1.44%918萬 | 1.44%918萬 | ---- | 9.18%905萬 | 9.18%905萬 | ---- |
| 其他非流動資產 | 1,021.52%1.7億 | -2.31%21.1萬 | -2.31%21.1萬 | -39.43%1,515.6萬 | -2.70%21.6萬 | -2.70%21.6萬 | 75.56%2,502.2萬 | -9.76%22.2萬 | -9.76%22.2萬 | -52.40%1,425.3萬 |
| 非流動資產合計 | 32.43%5.03億 | 51.58%5.09億 | 51.58%5.09億 | 7.32%3.8億 | -9.03%3.36億 | -9.03%3.36億 | -9.01%3.54億 | -9.85%3.69億 | -9.85%3.69億 | -5.90%3.89億 |
| 總資產 | 2.37%22.27億 | 4.54%21.84億 | 4.54%21.84億 | 3.17%21.75億 | 0.63%20.89億 | 0.63%20.89億 | -0.01%21.08億 | -0.94%20.76億 | -0.94%20.76億 | -2.81%21.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.49%7.36億 | 11.06%4.73億 | 11.06%4.73億 | 1.91%7.25億 | -8.80%4.26億 | -8.80%4.26億 | -4.03%7.12億 | -0.89%4.67億 | -0.89%4.67億 | -7.20%7.42億 |
| -應付帳款 | -2.01%3.04億 | 15.32%2.74億 | 15.32%2.74億 | 6.57%3.1億 | 1.59%2.37億 | 1.59%2.37億 | -7.62%2.91億 | -11.10%2.34億 | -11.10%2.34億 | -5.15%3.15億 |
| -應交稅費 | 4.71%5,686.8萬 | 2.96%5,154.3萬 | 2.96%5,154.3萬 | -4.66%5,431.2萬 | -3.04%5,006.3萬 | -3.04%5,006.3萬 | 10.54%5,696.8萬 | 1.13%5,163.5萬 | 1.13%5,163.5萬 | -9.63%5,153.7萬 |
| -其他應付款 | 4.02%3.75億 | 6.70%1.48億 | 6.70%1.48億 | -0.79%3.61億 | -23.74%1.39億 | -23.74%1.39億 | -3.02%3.64億 | 15.46%1.82億 | 15.46%1.82億 | -8.51%3.75億 |
| 現行撥備 | ---- | -26.24%2,231.9萬 | -26.24%2,231.9萬 | ---- | 0.35%3,025.7萬 | 0.35%3,025.7萬 | ---- | 6.68%3,015.1萬 | 6.68%3,015.1萬 | ---- |
| 流動負債合計 | 1.41%7.5億 | 5.37%7.22億 | 5.37%7.22億 | -0.19%7.4億 | -3.97%6.85億 | -3.97%6.85億 | -3.46%7.41億 | -1.47%7.13億 | -1.47%7.13億 | -6.83%7.68億 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | -26.45%680.4萬 | 37.54%581.8萬 | 37.54%581.8萬 | 1,851.69%925.1萬 | 792.41%423萬 | 792.41%423萬 | -84.06%47.4萬 | -84.06%47.4萬 | -84.06%47.4萬 | -41.39%297.4萬 |
| 負債總額 | 1.07%7.57億 | 5.56%7.28億 | 5.56%7.28億 | 0.99%7.49億 | -3.44%6.89億 | -3.44%6.89億 | -3.77%7.42億 | -1.81%7.14億 | -1.81%7.14億 | -7.05%7.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 |
| -普通股 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 | 0.00%4,356.3萬 |
| 資本公積 | 2.60%1.74億 | 2.86%1.69億 | 2.86%1.69億 | 2.86%1.69億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| 留存收益 | 4.90%13.36億 | 5.39%13.21億 | 5.39%13.21億 | 5.38%12.74億 | 5.07%12.53億 | 5.07%12.53億 | 5.61%12.09億 | 5.66%11.93億 | 5.66%11.93億 | 5.06%11.44億 |
| 其他股本權益 | -18.35%1,121萬 | -20.13%1,477.2萬 | -20.13%1,477.2萬 | -22.17%1,372.9萬 | 10.29%1,849.4萬 | 10.29%1,849.4萬 | 10.45%1,764萬 | 11.79%1,676.8萬 | 11.79%1,676.8萬 | 16.57%1,597.1萬 |
| 股東權益 | 3.71%14.73億 | 3.87%14.54億 | 3.87%14.54億 | 3.90%14.2億 | 2.76%14億 | 2.76%14億 | 2.16%13.67億 | -0.48%13.62億 | -0.48%13.62億 | -0.20%13.38億 |
| 非控制性權益 | -147.22%-291萬 | --240萬 | --240萬 | --616.2萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 3.06%14.7億 | 4.04%14.56億 | 4.04%14.56億 | 4.35%14.26億 | 2.76%14億 | 2.76%14億 | 2.16%13.67億 | -0.48%13.62億 | -0.48%13.62億 | -0.20%13.38億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |