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 | -18.08%6,496.66萬 | -18.08%6,496.66萬 | 673.71%7,930.81萬 | 673.71%7,930.81萬 | 40.69%1,025.04萬 | 40.69%1,025.04萬 | -66.20%728.57萬 | -66.20%728.57萬 | -12.54%2,155.49萬 | -12.54%2,155.49萬 |
| -現金和現金等價物 | -18.08%6,496.66萬 | -18.08%6,496.66萬 | 673.71%7,930.81萬 | 673.71%7,930.81萬 | 40.69%1,025.04萬 | 40.69%1,025.04萬 | -66.20%728.57萬 | -66.20%728.57萬 | -12.54%2,155.49萬 | -12.54%2,155.49萬 |
| 應收款項 | 292.14%320.39萬 | 292.14%320.39萬 | 67.04%81.7萬 | 67.04%81.7萬 | 247.33%48.91萬 | 247.33%48.91萬 | 210.27%14.08萬 | 210.27%14.08萬 | -65.26%4.54萬 | -65.26%4.54萬 |
| -應收賬款 | 526.13%285.33萬 | 526.13%285.33萬 | --45.57萬 | --45.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -2.96%35.07萬 | -2.96%35.07萬 | -26.12%36.13萬 | -26.12%36.13萬 | 247.33%48.91萬 | 247.33%48.91萬 | 210.27%14.08萬 | 210.27%14.08萬 | -65.26%4.54萬 | -65.26%4.54萬 |
| 存貨 | 2,221.50%2,807.56萬 | 2,221.50%2,807.56萬 | -61.57%120.94萬 | -61.57%120.94萬 | -48.31%314.7萬 | -48.31%314.7萬 | --608.87萬 | --608.87萬 | ---- | ---- |
| 預付費用 | 3,270.86%334.04萬 | 3,270.86%334.04萬 | 7.62%9.91萬 | 7.62%9.91萬 | 202.97%9.21萬 | 202.97%9.21萬 | 206.34%3.04萬 | 206.34%3.04萬 | 574.90%9,921 | 574.90%9,921 |
| 其他流動資產 | ---- | ---- | --146.77萬 | --146.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.13%9,958.66萬 | 20.13%9,958.66萬 | 493.06%8,290.13萬 | 493.06%8,290.13萬 | 3.20%1,397.86萬 | 3.20%1,397.86萬 | -37.32%1,354.56萬 | -37.32%1,354.56萬 | -12.78%2,161.02萬 | -12.78%2,161.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,828.50%138.42萬 | 1,828.50%138.42萬 | 9.79%7.18萬 | 9.79%7.18萬 | 141.44%6.54萬 | 141.44%6.54萬 | -156.82%-15.78萬 | -156.82%-15.78萬 | -37.62%27.76萬 | -37.62%27.76萬 |
| -固定資產 | 1,828.50%138.42萬 | 1,828.50%138.42萬 | 9.79%7.18萬 | 9.79%7.18萬 | -63.53%6.54萬 | -63.53%6.54萬 | -63.38%17.93萬 | -63.38%17.93萬 | -8.56%48.96萬 | -8.56%48.96萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -59.01%-33.7萬 | -59.01%-33.7萬 | -134.48%-21.2萬 | -134.48%-21.2萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%6.17萬 | -1.07%6.17萬 | -29.71%6.24萬 | -29.71%6.24萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%6.17萬 | -1.07%6.17萬 | -29.71%6.24萬 | -29.71%6.24萬 |
| 商譽及其他無形資產 | -4.64%2,812.46萬 | -4.64%2,812.46萬 | 174.87%2,949.15萬 | 174.87%2,949.15萬 | 62.80%1,072.94萬 | 62.80%1,072.94萬 | --659.05萬 | --659.05萬 | ---- | ---- |
| -其他無形資產 | -4.64%2,812.46萬 | -4.64%2,812.46萬 | 174.87%2,949.15萬 | 174.87%2,949.15萬 | 62.80%1,072.94萬 | 62.80%1,072.94萬 | --659.05萬 | --659.05萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 1.52%6.26萬 | 1.52%6.26萬 | --6.17萬 | --6.17萬 | ---- | ---- |
| 非流動資產合計 | -0.18%2,950.88萬 | -0.18%2,950.88萬 | 172.29%2,956.33萬 | 172.29%2,956.33萬 | 65.61%1,085.74萬 | 65.61%1,085.74萬 | 1,828.25%655.62萬 | 1,828.25%655.62萬 | -36.30%34萬 | -36.30%34萬 |
| 總資產 | 14.79%1.29億 | 14.79%1.29億 | 352.83%1.12億 | 352.83%1.12億 | 23.55%2,483.6萬 | 23.55%2,483.6萬 | -8.42%2,010.17萬 | -8.42%2,010.17萬 | -13.28%2,195.02萬 | -13.28%2,195.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --923.11萬 | --923.11萬 | ---- | ---- | ---- | ---- | -16.81%12.24萬 | -16.81%12.24萬 | 18.35%14.71萬 | 18.35%14.71萬 |
| -短期借款 | --882.29萬 | --882.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --40.82萬 | --40.82萬 | ---- | ---- | ---- | ---- | -16.81%12.24萬 | -16.81%12.24萬 | 18.35%14.71萬 | 18.35%14.71萬 |
| 應付款項 | 321.85%1,529.05萬 | 321.85%1,529.05萬 | 109.12%362.46萬 | 109.12%362.46萬 | -73.95%173.33萬 | -73.95%173.33萬 | 726.65%665.36萬 | 726.65%665.36萬 | -31.61%80.49萬 | -31.61%80.49萬 |
| -應付帳款 | 225.07%886.92萬 | 225.07%886.92萬 | 96.19%272.84萬 | 96.19%272.84萬 | -75.46%139.07萬 | -75.46%139.07萬 | 769.16%566.77萬 | 769.16%566.77萬 | -35.42%65.21萬 | -35.42%65.21萬 |
| -其他應付款 | 616.46%642.13萬 | 616.46%642.13萬 | 161.61%89.63萬 | 161.61%89.63萬 | -65.25%34.26萬 | -65.25%34.26萬 | 545.25%98.59萬 | 545.25%98.59萬 | -8.59%15.28萬 | -8.59%15.28萬 |
| 現行撥備 | 271.95%39.97萬 | 271.95%39.97萬 | --10.75萬 | --10.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 58.79%15.17萬 | 58.79%15.17萬 | 11.23%9.55萬 | 11.23%9.55萬 | 11.91%8.59萬 | 11.91%8.59萬 |
| 流動負債總額 | 567.76%2,492.13萬 | 567.76%2,492.13萬 | 97.99%373.21萬 | 97.99%373.21萬 | -72.57%188.5萬 | -72.57%188.5萬 | 562.05%687.15萬 | 562.05%687.15萬 | -24.68%103.79萬 | -24.68%103.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --2,287.51萬 | --2,287.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%11.22萬 | -62.14%11.22萬 |
| -長期借款 | --2,206.55萬 | --2,206.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --80.95萬 | --80.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%11.22萬 | -62.14%11.22萬 |
| 非流動負債總額 | --2,287.51萬 | --2,287.51萬 | --0 | --0 | --0 | --0 | --0 | --0 | -62.14%11.22萬 | -62.14%11.22萬 |
| 負債總額 | 1,180.69%4,779.64萬 | 1,180.69%4,779.64萬 | 97.99%373.21萬 | 97.99%373.21萬 | -72.57%188.5萬 | -72.57%188.5萬 | 497.48%687.15萬 | 497.48%687.15萬 | -31.31%115.01萬 | -31.31%115.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.17%2.26億 | 20.17%2.26億 | 101.43%1.88億 | 101.43%1.88億 | 30.80%9,348.97萬 | 30.80%9,348.97萬 | 0.00%7,147.58萬 | 0.00%7,147.58萬 | 0.09%7,147.58萬 | 0.09%7,147.58萬 |
| -普通股股本 | 20.17%2.26億 | 20.17%2.26億 | 101.43%1.88億 | 101.43%1.88億 | 30.80%9,348.97萬 | 30.80%9,348.97萬 | 0.00%7,147.58萬 | 0.00%7,147.58萬 | 0.09%7,147.58萬 | 0.09%7,147.58萬 |
| 留存收益 | -95.16%-1.77億 | -95.16%-1.77億 | -18.03%-9,079.16萬 | -18.03%-9,079.16萬 | -13.51%-7,692.19萬 | -13.51%-7,692.19萬 | -24.12%-6,776.8萬 | -24.12%-6,776.8萬 | -6.50%-5,459.72萬 | -6.50%-5,459.72萬 |
| 不影響留存收益的損益 | 187.27%3,218.48萬 | 187.27%3,218.48萬 | 75.52%1,120.39萬 | 75.52%1,120.39萬 | 43.64%638.33萬 | 43.64%638.33萬 | 13.32%444.4萬 | 13.32%444.4萬 | 12.51%392.16萬 | 12.51%392.16萬 |
| 股東權益總額 | -25.23%8,129.89萬 | -25.23%8,129.89萬 | 373.76%1.09億 | 373.76%1.09億 | 181.55%2,295.1萬 | 181.55%2,295.1萬 | -60.81%815.18萬 | -60.81%815.18萬 | -12.00%2,080.01萬 | -12.00%2,080.01萬 |
| 總權益 | -25.23%8,129.89萬 | -25.23%8,129.89萬 | 373.76%1.09億 | 373.76%1.09億 | 181.55%2,295.1萬 | 181.55%2,295.1萬 | -60.81%815.18萬 | -60.81%815.18萬 | -12.00%2,080.01萬 | -12.00%2,080.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |