Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (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 | 645.88%766.75萬 | 645.88%766.75萬 | -73.27%102.8萬 | -73.27%102.8萬 | 77.40%384.6萬 | 77.40%384.6萬 | 35.31%216.8萬 | 35.31%216.8萬 | -8.33%160.22萬 | -8.33%160.22萬 |
| -現金和現金等價物 | 645.88%766.75萬 | 645.88%766.75萬 | -73.27%102.8萬 | -73.27%102.8萬 | 77.40%384.6萬 | 77.40%384.6萬 | 35.31%216.8萬 | 35.31%216.8萬 | -8.33%160.22萬 | -8.33%160.22萬 |
| 應收款項 | 118.25%242.43萬 | 118.25%242.43萬 | 23.70%111.08萬 | 23.70%111.08萬 | 4,931.21%89.8萬 | 4,931.21%89.8萬 | -94.68%1.78萬 | -94.68%1.78萬 | 10.15%33.53萬 | 10.15%33.53萬 |
| -應收賬款 | 126.48%247.12萬 | 126.48%247.12萬 | 20.94%109.11萬 | 20.94%109.11萬 | 4,955.13%90.22萬 | 4,955.13%90.22萬 | -94.68%1.78萬 | -94.68%1.78萬 | 10.15%33.53萬 | 10.15%33.53萬 |
| -其他應收款 | -47.58%6.94萬 | -47.58%6.94萬 | 85.16%13.24萬 | 85.16%13.24萬 | --7.15萬 | --7.15萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -3.20%-11.63萬 | -3.20%-11.63萬 | -48.75%-11.27萬 | -48.75%-11.27萬 | ---7.58萬 | ---7.58萬 | ---- | ---- | ---- | ---- |
| 存貨 | 68.33%360.55萬 | 68.33%360.55萬 | 115.31%214.19萬 | 115.31%214.19萬 | 220.67%99.48萬 | 220.67%99.48萬 | -29.42%31.02萬 | -29.42%31.02萬 | -42.77%43.95萬 | -42.77%43.95萬 |
| 預付費用 | 14.42%86.93萬 | 14.42%86.93萬 | 296.77%75.97萬 | 296.77%75.97萬 | -22.29%19.15萬 | -22.29%19.15萬 | 103.28%24.64萬 | 103.28%24.64萬 | -26.88%12.12萬 | -26.88%12.12萬 |
| 遞延資產 | 115.15%117.17萬 | 115.15%117.17萬 | 395.72%54.46萬 | 395.72%54.46萬 | 1,067.24%10.99萬 | 1,067.24%10.99萬 | -67.33%9,412 | -67.33%9,412 | 111.22%2.88萬 | 111.22%2.88萬 |
| 其他流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | 23.84%6.6萬 | 23.84%6.6萬 | -77.43%5.33萬 | -77.43%5.33萬 |
| 流動資產合計 | 181.79%1,573.84萬 | 181.79%1,573.84萬 | -7.53%558.51萬 | -7.53%558.51萬 | 114.34%604.01萬 | 114.34%604.01萬 | 9.21%281.79萬 | 9.21%281.79萬 | -20.26%258.04萬 | -20.26%258.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 309.27%337.26萬 | 309.27%337.26萬 | 869.22%82.41萬 | 869.22%82.41萬 | 13.90%8.5萬 | 13.90%8.5萬 | -45.86%7.46萬 | -45.86%7.46萬 | -41.29%13.79萬 | -41.29%13.79萬 |
| -固定資產 | 283.68%445.85萬 | 283.68%445.85萬 | 453.44%116.2萬 | 453.44%116.2萬 | 22.89%21萬 | 22.89%21萬 | -56.06%17.09萬 | -56.06%17.09萬 | -2.17%38.89萬 | -2.17%38.89萬 |
| -累計折舊 | -221.29%-108.58萬 | -221.29%-108.58萬 | -170.49%-33.8萬 | -170.49%-33.8萬 | -29.87%-12.49萬 | -29.87%-12.49萬 | 61.67%-9.62萬 | 61.67%-9.62萬 | -54.33%-25.1萬 | -54.33%-25.1萬 |
| 商譽及其他無形資產 | 33.68%38.56萬 | 33.68%38.56萬 | -97.51%28.85萬 | -97.51%28.85萬 | 38,117.35%1,156.8萬 | 38,117.35%1,156.8萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 |
| -商譽 | ---- | ---- | -97.51%28.85萬 | -97.51%28.85萬 | --1,156.8萬 | --1,156.8萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | --38.56萬 | --38.56萬 | ---- | ---- | ---- | ---- | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 | 0.00%3.03萬 |
| 其他非流動資產 | --8萬 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 245.00%383.83萬 | 245.00%383.83萬 | -90.45%111.25萬 | -90.45%111.25萬 | 11,006.80%1,165.3萬 | 11,006.80%1,165.3萬 | -37.61%10.49萬 | -37.61%10.49萬 | -36.58%16.82萬 | -36.58%16.82萬 |
| 總資產 | 192.29%1,957.67萬 | 192.29%1,957.67萬 | -62.15%669.76萬 | -62.15%669.76萬 | 505.34%1,769.31萬 | 505.34%1,769.31萬 | 6.34%292.29萬 | 6.34%292.29萬 | -21.49%274.86萬 | -21.49%274.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 151.65%46.05萬 | 151.65%46.05萬 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --6.53萬 | --6.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 115.95%39.52萬 | 115.95%39.52萬 | --18.3萬 | --18.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 119.75%583.4萬 | 119.75%583.4萬 | 1.26%265.49萬 | 1.26%265.49萬 | 172.63%262.19萬 | 172.63%262.19萬 | 31.43%96.17萬 | 31.43%96.17萬 | -33.30%73.17萬 | -33.30%73.17萬 |
| -應付帳款 | 129.20%273.41萬 | 129.20%273.41萬 | -1.03%119.29萬 | -1.03%119.29萬 | 1,167.33%120.53萬 | 1,167.33%120.53萬 | -45.86%9.51萬 | -45.86%9.51萬 | -73.33%17.57萬 | -73.33%17.57萬 |
| -其他應付款 | 112.03%309.99萬 | 112.03%309.99萬 | 3.20%146.2萬 | 3.20%146.2萬 | 63.47%141.66萬 | 63.47%141.66萬 | 55.84%86.66萬 | 55.84%86.66萬 | 26.83%55.61萬 | 26.83%55.61萬 |
| 現行撥備 | --10.72萬 | --10.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | 6.73%6.95萬 | 6.73%6.95萬 | 228.36%6.51萬 | 228.36%6.51萬 | 52.29%1.98萬 | 52.29%1.98萬 | -34.91%1.3萬 | -34.91%1.3萬 |
| 流動負債總額 | 120.19%640.17萬 | 120.19%640.17萬 | 8.20%290.74萬 | 8.20%290.74萬 | 173.76%268.7萬 | 173.76%268.7萬 | 31.79%98.15萬 | 31.79%98.15萬 | -36.05%74.47萬 | -36.05%74.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 118.64%107.29萬 | 118.64%107.29萬 | --49.07萬 | --49.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --28.08萬 | --28.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 61.41%79.21萬 | 61.41%79.21萬 | --49.07萬 | --49.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 118.64%107.29萬 | 118.64%107.29萬 | --49.07萬 | --49.07萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 119.97%747.47萬 | 119.97%747.47萬 | 26.46%339.81萬 | 26.46%339.81萬 | 173.76%268.7萬 | 173.76%268.7萬 | 31.79%98.15萬 | 31.79%98.15萬 | -36.05%74.47萬 | -36.05%74.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.05%2,147.66萬 | 13.05%2,147.66萬 | 8.26%1,899.78萬 | 8.26%1,899.78萬 | -71.78%1,754.78萬 | -71.78%1,754.78萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 |
| -普通股股本 | 13.05%2,147.66萬 | 13.05%2,147.66萬 | 8.26%1,899.78萬 | 8.26%1,899.78萬 | -71.78%1,754.78萬 | -71.78%1,754.78萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 | 0.00%6,217.75萬 |
| 留存收益 | 31.37%-1,070.26萬 | 31.37%-1,070.26萬 | -527.90%-1,559.55萬 | -527.90%-1,559.55萬 | 95.89%-248.38萬 | 95.89%-248.38萬 | -0.51%-6,047.73萬 | -0.51%-6,047.73萬 | -0.71%-6,017.08萬 | -0.71%-6,017.08萬 |
| 不影響留存收益的損益 | 701.52%163.46萬 | 701.52%163.46萬 | 178.88%20.39萬 | 178.88%20.39萬 | -61.16%7.31萬 | -61.16%7.31萬 | 437.74%18.83萬 | 437.74%18.83萬 | -144.99%-5.57萬 | -144.99%-5.57萬 |
| 股東權益總額 | 244.09%1,240.87萬 | 244.09%1,240.87萬 | -76.18%360.62萬 | -76.18%360.62萬 | 701.55%1,513.71萬 | 701.55%1,513.71萬 | -3.20%188.85萬 | -3.20%188.85萬 | -23.68%195.1萬 | -23.68%195.1萬 |
| 非控制性權益 | 0.00%-30.67萬 | 0.00%-30.67萬 | -134.11%-30.67萬 | -134.11%-30.67萬 | -347.81%-13.1萬 | -347.81%-13.1萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 | 0.00%5.29萬 |
| 總權益 | 266.78%1,210.2萬 | 266.78%1,210.2萬 | -78.01%329.96萬 | -78.01%329.96萬 | 672.97%1,500.61萬 | 672.97%1,500.61萬 | -3.12%194.14萬 | -3.12%194.14萬 | -23.20%200.38萬 | -23.20%200.38萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |