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 | -29.97%7,775.9萬 | -29.97%7,775.9萬 | -25.07%1.11億 | -25.07%1.11億 | 10.14%1.48億 | 10.14%1.48億 | -30.82%1.35億 | -30.82%1.35億 | 258.33%1.94億 | 258.33%1.94億 |
| -現金和現金等價物 | -20.37%7,082.9萬 | -20.37%7,082.9萬 | -38.75%8,895萬 | -38.75%8,895萬 | 10.26%1.45億 | 10.26%1.45億 | -26.38%1.32億 | -26.38%1.32億 | 291.53%1.79億 | 291.53%1.79億 |
| -短期投資 | -68.61%693萬 | -68.61%693萬 | 646.96%2,208萬 | 646.96%2,208萬 | 4.82%295.6萬 | 4.82%295.6萬 | -81.89%282萬 | -81.89%282萬 | 81.47%1,557萬 | 81.47%1,557萬 |
| 應收款項 | 2.18%98.6萬 | 2.18%98.6萬 | -48.34%96.5萬 | -48.34%96.5萬 | -12.95%186.8萬 | -12.95%186.8萬 | 63.19%214.6萬 | 63.19%214.6萬 | 174.73%131.5萬 | 174.73%131.5萬 |
| -應收賬款 | ---- | ---- | 62.45%43.7萬 | 62.45%43.7萬 | 333.87%26.9萬 | 333.87%26.9萬 | 226.32%6.2萬 | 226.32%6.2萬 | -69.21%1.9萬 | -69.21%1.9萬 |
| -其他應收款 | 86.74%98.6萬 | 86.74%98.6萬 | -66.98%52.8萬 | -66.98%52.8萬 | -23.27%159.9萬 | -23.27%159.9萬 | 60.80%208.4萬 | 60.80%208.4萬 | 210.84%129.6萬 | 210.84%129.6萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.9萬 | --32.9萬 |
| 預付費用 | -42.84%58.7萬 | -42.84%58.7萬 | 70.88%102.7萬 | 70.88%102.7萬 | 41.41%60.1萬 | 41.41%60.1萬 | 15.18%42.5萬 | 15.18%42.5萬 | 177.95%36.9萬 | 177.95%36.9萬 |
| 遞延資產 | -13.63%191.3萬 | -13.63%191.3萬 | 154.01%221.5萬 | 154.01%221.5萬 | -42.93%87.2萬 | -42.93%87.2萬 | 39.67%152.8萬 | 39.67%152.8萬 | --109.4萬 | --109.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.9萬 | --32.9萬 |
| 流動資產合計 | -29.50%8,124.5萬 | -29.50%8,124.5萬 | -23.95%1.15億 | -23.95%1.15億 | 9.30%1.52億 | 9.30%1.52億 | -29.95%1.39億 | -29.95%1.39億 | 260.59%1.98億 | 260.59%1.98億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.30%5,416.7萬 | -1.30%5,416.7萬 | 16.90%5,488.2萬 | 16.90%5,488.2萬 | -1.23%4,694.8萬 | -1.23%4,694.8萬 | 8.51%4,753.2萬 | 8.51%4,753.2萬 | 14,047.02%4,380.3萬 | 14,047.02%4,380.3萬 |
| -固定資產 | 0.05%5,687.7萬 | 0.05%5,687.7萬 | 16.16%5,684.6萬 | 16.16%5,684.6萬 | 0.70%4,893.7萬 | 0.70%4,893.7萬 | 9.11%4,859.8萬 | 9.11%4,859.8萬 | 4,585.92%4,453.9萬 | 4,585.92%4,453.9萬 |
| -累計折舊 | -37.98%-271萬 | -37.98%-271萬 | 1.26%-196.4萬 | 1.26%-196.4萬 | -86.59%-198.9萬 | -86.59%-198.9萬 | -44.84%-106.6萬 | -44.84%-106.6萬 | -14.85%-73.6萬 | -14.85%-73.6萬 |
| 投資和預付款 | 3.65%56.8萬 | 3.65%56.8萬 | -8.05%54.8萬 | -8.05%54.8萬 | -3.40%59.6萬 | -3.40%59.6萬 | 105.67%61.7萬 | 105.67%61.7萬 | 7.71%30萬 | 7.71%30萬 |
| -其他投資 | 3.65%56.8萬 | 3.65%56.8萬 | -8.05%54.8萬 | -8.05%54.8萬 | -3.40%59.6萬 | -3.40%59.6萬 | 105.67%61.7萬 | 105.67%61.7萬 | 7.71%30萬 | 7.71%30萬 |
| 非流動資產合計 | -1.25%5,473.5萬 | -1.25%5,473.5萬 | 16.59%5,543萬 | 16.59%5,543萬 | -1.26%4,754.4萬 | -1.26%4,754.4萬 | 9.17%4,814.9萬 | 9.17%4,814.9萬 | 7,216.79%4,410.3萬 | 7,216.79%4,410.3萬 |
| 總資產 | -20.32%1.36億 | -20.32%1.36億 | -14.27%1.71億 | -14.27%1.71億 | 6.58%1.99億 | 6.58%1.99億 | -22.82%1.87億 | -22.82%1.87億 | 336.16%2.42億 | 336.16%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -14.40%20.8萬 | -14.40%20.8萬 | -33.06%24.3萬 | -33.06%24.3萬 | -18.06%36.3萬 | -18.06%36.3萬 | 223.36%44.3萬 | 223.36%44.3萬 | 190.14%13.7萬 | 190.14%13.7萬 |
| -短期資本租賃負債 | -14.40%20.8萬 | -14.40%20.8萬 | -33.06%24.3萬 | -33.06%24.3萬 | -18.06%36.3萬 | -18.06%36.3萬 | 223.36%44.3萬 | 223.36%44.3萬 | 190.14%13.7萬 | 190.14%13.7萬 |
| 應付款項 | -9.20%290.1萬 | -9.20%290.1萬 | -59.82%319.5萬 | -59.82%319.5萬 | 18.69%795.1萬 | 18.69%795.1萬 | -36.66%669.9萬 | -36.66%669.9萬 | 506.28%1,057.7萬 | 506.28%1,057.7萬 |
| -應付帳款 | -65.99%27萬 | -65.99%27萬 | -53.40%79.4萬 | -53.40%79.4萬 | 174.84%170.4萬 | 174.84%170.4萬 | 1,622.22%62萬 | 1,622.22%62萬 | 12.74%3.6萬 | 12.74%3.6萬 |
| -其他應付款 | 9.58%263.1萬 | 9.58%263.1萬 | -61.57%240.1萬 | -61.57%240.1萬 | 2.76%624.7萬 | 2.76%624.7萬 | -42.33%607.9萬 | -42.33%607.9萬 | 515.48%1,054.1萬 | 515.48%1,054.1萬 |
| 養老金及其他退休福利計劃 | -37.98%38.7萬 | -37.98%38.7萬 | -19.90%62.4萬 | -19.90%62.4萬 | 27.50%77.9萬 | 27.50%77.9萬 | -75.28%61.1萬 | -75.28%61.1萬 | 1,089.22%247.2萬 | 1,089.22%247.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.3萬 | --206.3萬 |
| 其他流動負債 | -22.50%133.3萬 | -22.50%133.3萬 | 35.86%172萬 | 35.86%172萬 | 40.04%126.6萬 | 40.04%126.6萬 | --90.4萬 | --90.4萬 | ---- | ---- |
| 流動負債總額 | -16.48%482.9萬 | -16.48%482.9萬 | -44.18%578.2萬 | -44.18%578.2萬 | 19.66%1,035.9萬 | 19.66%1,035.9萬 | -43.23%865.7萬 | -43.23%865.7萬 | 662.58%1,524.9萬 | 662.58%1,524.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.59%167.1萬 | -10.59%167.1萬 | 37.02%186.9萬 | 37.02%186.9萬 | -19.43%136.4萬 | -19.43%136.4萬 | 698.58%169.3萬 | 698.58%169.3萬 | 1,722.40%21.2萬 | 1,722.40%21.2萬 |
| -長期租賃負債 | -10.59%167.1萬 | -10.59%167.1萬 | 37.02%186.9萬 | 37.02%186.9萬 | -19.43%136.4萬 | -19.43%136.4萬 | 698.58%169.3萬 | 698.58%169.3萬 | 1,722.40%21.2萬 | 1,722.40%21.2萬 |
| 員工福利 | -72.44%6.2萬 | -72.44%6.2萬 | -5.06%22.5萬 | -5.06%22.5萬 | --23.7萬 | --23.7萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -45.45%5.4萬 | -45.45%5.4萬 | 135.71%9.9萬 | 135.71%9.9萬 | -14.90%4.2萬 | -14.90%4.2萬 |
| 非流動負債總額 | -17.24%173.3萬 | -17.24%173.3萬 | 26.53%209.4萬 | 26.53%209.4萬 | -7.65%165.5萬 | -7.65%165.5萬 | 605.51%179.2萬 | 605.51%179.2萬 | 316.50%25.4萬 | 316.50%25.4萬 |
| 負債總額 | -16.68%656.2萬 | -16.68%656.2萬 | -34.44%787.6萬 | -34.44%787.6萬 | 14.98%1,201.4萬 | 14.98%1,201.4萬 | -32.60%1,044.9萬 | -32.60%1,044.9萬 | 652.34%1,550.3萬 | 652.34%1,550.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.16%3.68億 | 0.16%3.68億 | 2.10%3.67億 | 2.10%3.67億 | 26.27%3.6億 | 26.27%3.6億 | 50.47%2.85億 | 50.47%2.85億 | 218.36%1.89億 | 218.36%1.89億 |
| -普通股股本 | 0.16%3.68億 | 0.16%3.68億 | 2.10%3.67億 | 2.10%3.67億 | 26.27%3.6億 | 26.27%3.6億 | 50.47%2.85億 | 50.47%2.85億 | 218.36%1.89億 | 218.36%1.89億 |
| 留存收益 | -10.91%-2.39億 | -10.91%-2.39億 | -22.47%-2.16億 | -22.47%-2.16億 | -56.63%-1.76億 | -56.63%-1.76億 | -128.88%-1.13億 | -128.88%-1.13億 | -628.40%-4,918.1萬 | -628.40%-4,918.1萬 |
| 不影響留存收益的損益 | -92.34%86.3萬 | -92.34%86.3萬 | 226.63%1,125.9萬 | 226.63%1,125.9萬 | -10.58%344.7萬 | -10.58%344.7萬 | -57.05%385.5萬 | -57.05%385.5萬 | 1,223.65%897.6萬 | 1,223.65%897.6萬 |
| 股東權益總額 | -20.50%1.29億 | -20.50%1.29億 | -12.97%1.63億 | -12.97%1.63億 | 6.08%1.87億 | 6.08%1.87億 | 18.17%1.76億 | 18.17%1.76億 | 179.30%1.49億 | 179.30%1.49億 |
| 總權益 | -20.50%1.29億 | -20.50%1.29億 | -12.97%1.63億 | -12.97%1.63億 | 6.08%1.87億 | 6.08%1.87億 | 18.17%1.76億 | 18.17%1.76億 | 179.30%1.49億 | 179.30%1.49億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |