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 | -0.70%59.89萬 | -0.70%59.89萬 | -45.87%60.31萬 | -45.87%60.31萬 | 37.50%111.41萬 | 37.50%111.41萬 | -74.37%81.02萬 | -74.37%81.02萬 | 73.26%316.11萬 | 73.26%316.11萬 |
| -現金和現金等價物 | -0.70%59.89萬 | -0.70%59.89萬 | -45.87%60.31萬 | -45.87%60.31萬 | 37.50%111.41萬 | 37.50%111.41萬 | -74.37%81.02萬 | -74.37%81.02萬 | 73.26%316.11萬 | 73.26%316.11萬 |
| 應收款項 | -16.31%25.57萬 | -16.31%25.57萬 | -35.66%30.55萬 | -35.66%30.55萬 | 44.06%47.48萬 | 44.06%47.48萬 | 7.56%32.96萬 | 7.56%32.96萬 | 694.55%30.65萬 | 694.55%30.65萬 |
| -應收賬款 | -5.44%3.21萬 | -5.44%3.21萬 | -73.53%3.39萬 | -73.53%3.39萬 | 168.41%12.81萬 | 168.41%12.81萬 | 1.37%4.77萬 | 1.37%4.77萬 | 1,785.90%4.71萬 | 1,785.90%4.71萬 |
| -其他應收款 | -17.66%22.36萬 | -17.66%22.36萬 | -21.67%27.16萬 | -21.67%27.16萬 | 23.01%34.68萬 | 23.01%34.68萬 | 8.68%28.19萬 | 8.68%28.19萬 | 619.04%25.94萬 | 619.04%25.94萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.05%10.77萬 | -87.05%10.77萬 | --83.15萬 | --83.15萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -5.95%85.46萬 | -5.95%85.46萬 | -42.82%90.86萬 | -42.82%90.86萬 | 27.37%158.89萬 | 27.37%158.89萬 | -70.98%124.75萬 | -70.98%124.75萬 | 128.10%429.9萬 | 128.10%429.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.92%1,053.44萬 | -5.92%1,053.44萬 | 7.77%1,119.75萬 | 7.77%1,119.75萬 | 7.81%1,039.05萬 | 7.81%1,039.05萬 | 37.63%963.73萬 | 37.63%963.73萬 | 14.40%700.23萬 | 14.40%700.23萬 |
| -固定資產 | -5.48%1,083.83萬 | -5.48%1,083.83萬 | 7.97%1,146.72萬 | 7.97%1,146.72萬 | 8.11%1,062.09萬 | 8.11%1,062.09萬 | 37.54%982.43萬 | 37.54%982.43萬 | 14.81%714.31萬 | 14.81%714.31萬 |
| -累計折舊 | -12.69%-30.4萬 | -12.69%-30.4萬 | -17.06%-26.98萬 | -17.06%-26.98萬 | -23.22%-23.05萬 | -23.22%-23.05萬 | -32.78%-18.7萬 | -32.78%-18.7萬 | -39.58%-14.09萬 | -39.58%-14.09萬 |
| 投資和預付款 | -13.79%27.5萬 | -13.79%27.5萬 | -35.56%31.9萬 | -35.56%31.9萬 | -43.75%49.5萬 | -43.75%49.5萬 | --88萬 | --88萬 | ---- | ---- |
| -長期股權投資 | -13.79%27.5萬 | -13.79%27.5萬 | -35.56%31.9萬 | -35.56%31.9萬 | -43.75%49.5萬 | -43.75%49.5萬 | --88萬 | --88萬 | ---- | ---- |
| 非流動資產合計 | -6.14%1,080.94萬 | -6.14%1,080.94萬 | 5.80%1,151.65萬 | 5.80%1,151.65萬 | 3.50%1,088.55萬 | 3.50%1,088.55萬 | 50.20%1,051.73萬 | 50.20%1,051.73萬 | 14.40%700.23萬 | 14.40%700.23萬 |
| 總資產 | -6.13%1,166.39萬 | -6.13%1,166.39萬 | -0.40%1,242.51萬 | -0.40%1,242.51萬 | 6.03%1,247.44萬 | 6.03%1,247.44萬 | 4.10%1,176.48萬 | 4.10%1,176.48萬 | 41.17%1,130.13萬 | 41.17%1,130.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.29%20.01萬 | -7.29%20.01萬 | -47.08%21.59萬 | -47.08%21.59萬 | -30.19%40.79萬 | -30.19%40.79萬 | 26.36%58.43萬 | 26.36%58.43萬 | 156.94%46.24萬 | 156.94%46.24萬 |
| -應付帳款 | -5.02%18.39萬 | -5.02%18.39萬 | 97.91%19.36萬 | 97.91%19.36萬 | -43.68%9.78萬 | -43.68%9.78萬 | -46.72%17.37萬 | -46.72%17.37萬 | 132.58%32.6萬 | 132.58%32.6萬 |
| -其他應付款 | -27.06%1.62萬 | -27.06%1.62萬 | -92.82%2.23萬 | -92.82%2.23萬 | -24.49%31.01萬 | -24.49%31.01萬 | 200.96%41.06萬 | 200.96%41.06萬 | 242.70%13.64萬 | 242.70%13.64萬 |
| 現行撥備 | -8.67%15.18萬 | -8.67%15.18萬 | 8.57%16.62萬 | 8.57%16.62萬 | 1.36%15.31萬 | 1.36%15.31萬 | 9.17%15.1萬 | 9.17%15.1萬 | 204.31%13.83萬 | 204.31%13.83萬 |
| 養老金及其他退休福利計劃 | -45.29%1.18萬 | -45.29%1.18萬 | -41.60%2.17萬 | -41.60%2.17萬 | -11.89%3.71萬 | -11.89%3.71萬 | -41.05%4.21萬 | -41.05%4.21萬 | 92.07%7.14萬 | 92.07%7.14萬 |
| 其他流動負債 | -11.40%4.72萬 | -11.40%4.72萬 | -4.45%5.33萬 | -4.45%5.33萬 | 2,687.90%5.58萬 | 2,687.90%5.58萬 | -50.00%2,000 | -50.00%2,000 | --4,000 | --4,000 |
| 流動負債總額 | -10.07%41.09萬 | -10.07%41.09萬 | -30.11%45.7萬 | -30.11%45.7萬 | -16.12%65.38萬 | -16.12%65.38萬 | 15.27%77.94萬 | 15.27%77.94萬 | 157.49%67.62萬 | 157.49%67.62萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -10.07%41.09萬 | -10.07%41.09萬 | -30.11%45.7萬 | -30.11%45.7萬 | -16.12%65.38萬 | -16.12%65.38萬 | 15.27%77.94萬 | 15.27%77.94萬 | 157.49%67.62萬 | 157.49%67.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.11%2,097.26萬 | 7.11%2,097.26萬 | 7.76%1,957.98萬 | 7.76%1,957.98萬 | 16.24%1,816.93萬 | 16.24%1,816.93萬 | 8.74%1,563.12萬 | 8.74%1,563.12萬 | 47.48%1,437.43萬 | 47.48%1,437.43萬 |
| -普通股股本 | 7.11%2,097.26萬 | 7.11%2,097.26萬 | 7.76%1,957.98萬 | 7.76%1,957.98萬 | 16.24%1,816.93萬 | 16.24%1,816.93萬 | 8.74%1,563.12萬 | 8.74%1,563.12萬 | 47.48%1,437.43萬 | 47.48%1,437.43萬 |
| 留存收益 | -19.35%-987.7萬 | -19.35%-987.7萬 | -24.75%-827.58萬 | -24.75%-827.58萬 | -32.14%-663.41萬 | -32.14%-663.41萬 | -25.51%-502.06萬 | -25.51%-502.06萬 | -74.92%-400.03萬 | -74.92%-400.03萬 |
| 不影響留存收益的損益 | -76.30%15.74萬 | -76.30%15.74萬 | 132.77%66.41萬 | 132.77%66.41萬 | -23.88%28.53萬 | -23.88%28.53萬 | 49.27%37.48萬 | 49.27%37.48萬 | -11.23%25.11萬 | -11.23%25.11萬 |
| 股東權益總額 | -5.98%1,125.3萬 | -5.98%1,125.3萬 | 1.25%1,196.81萬 | 1.25%1,196.81萬 | 7.60%1,182.06萬 | 7.60%1,182.06萬 | 3.39%1,098.54萬 | 3.39%1,098.54萬 | 37.23%1,062.51萬 | 37.23%1,062.51萬 |
| 總權益 | -5.98%1,125.3萬 | -5.98%1,125.3萬 | 1.25%1,196.81萬 | 1.25%1,196.81萬 | 7.60%1,182.06萬 | 7.60%1,182.06萬 | 3.39%1,098.54萬 | 3.39%1,098.54萬 | 37.23%1,062.51萬 | 37.23%1,062.51萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |