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 | 34.63%274.95萬 | 34.63%274.95萬 | -40.84%204.22萬 | -40.84%204.22萬 | 113.93%345.2萬 | 113.93%345.2萬 | 0.69%161.37萬 | 0.69%161.37萬 | 295.56%160.26萬 | 295.56%160.26萬 |
| -現金和現金等價物 | 34.63%274.95萬 | 34.63%274.95萬 | -40.84%204.22萬 | -40.84%204.22萬 | 113.93%345.2萬 | 113.93%345.2萬 | 0.69%161.37萬 | 0.69%161.37萬 | 295.56%160.26萬 | 295.56%160.26萬 |
| 應收款項 | 13.12%9.75萬 | 13.12%9.75萬 | 19.01%8.62萬 | 19.01%8.62萬 | -71.76%7.24萬 | -71.76%7.24萬 | --25.65萬 | --25.65萬 | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | -43.52%7.24萬 | -43.52%7.24萬 | --12.83萬 | --12.83萬 | ---- | ---- |
| -其他應收款 | 13.12%9.75萬 | 13.12%9.75萬 | --8.62萬 | --8.62萬 | ---- | ---- | --12.83萬 | --12.83萬 | ---- | ---- |
| 預付費用 | 249.21%2.55萬 | 249.21%2.55萬 | 0.00%7,314 | 0.00%7,314 | 9.07%7,314 | 9.07%7,314 | 20.83%6,706 | 20.83%6,706 | 20.60%5,550 | 20.60%5,550 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---3,667 | ---3,667 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 34.50%287.26萬 | 34.50%287.26萬 | -39.47%213.57萬 | -39.47%213.57萬 | 87.98%352.81萬 | 87.98%352.81萬 | 16.71%187.69萬 | 16.71%187.69萬 | 287.74%160.81萬 | 287.74%160.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.75%343.9萬 | 42.75%343.9萬 | 123.02%240.92萬 | 123.02%240.92萬 | 36.31%108.02萬 | 36.31%108.02萬 | 68.51%79.25萬 | 68.51%79.25萬 | -62.60%47.03萬 | -62.60%47.03萬 |
| -固定資產 | 42.75%343.9萬 | 42.75%343.9萬 | 123.02%240.92萬 | 123.02%240.92萬 | 36.31%108.02萬 | 36.31%108.02萬 | 68.51%79.25萬 | 68.51%79.25萬 | -62.60%47.03萬 | -62.60%47.03萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --295.54萬 | --295.54萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --295.54萬 | --295.54萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%295.54萬 | -1.78%295.54萬 | 725.97%300.9萬 | 725.97%300.9萬 |
| 非流動資產合計 | 42.75%343.9萬 | 42.75%343.9萬 | 123.02%240.92萬 | 123.02%240.92萬 | -83.89%108.02萬 | -83.89%108.02萬 | 92.66%670.33萬 | 92.66%670.33萬 | 114.53%347.93萬 | 114.53%347.93萬 |
| 總資產 | 38.87%631.16萬 | 38.87%631.16萬 | -1.38%454.49萬 | -1.38%454.49萬 | -46.29%460.84萬 | -46.29%460.84萬 | 68.65%858.02萬 | 68.65%858.02萬 | 149.80%508.74萬 | 149.80%508.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -21.07%3.2萬 | -21.07%3.2萬 | 22.39%4.05萬 | 22.39%4.05萬 | --3.31萬 | --3.31萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -21.07%3.2萬 | -21.07%3.2萬 | 22.39%4.05萬 | 22.39%4.05萬 | --3.31萬 | --3.31萬 |
| 應付款項 | -24.42%28.57萬 | -24.42%28.57萬 | 163.99%37.8萬 | 163.99%37.8萬 | -70.08%14.32萬 | -70.08%14.32萬 | 390.26%47.85萬 | 390.26%47.85萬 | 15.17%9.76萬 | 15.17%9.76萬 |
| -應付帳款 | -29.40%23.59萬 | -29.40%23.59萬 | 314.94%33.41萬 | 314.94%33.41萬 | 133.99%8.05萬 | 133.99%8.05萬 | -44.24%3.44萬 | -44.24%3.44萬 | 74.15%6.17萬 | 74.15%6.17萬 |
| -其他應付款 | 13.46%4.98萬 | 13.46%4.98萬 | -29.94%4.39萬 | -29.94%4.39萬 | -85.89%6.27萬 | -85.89%6.27萬 | 1,137.32%44.41萬 | 1,137.32%44.41萬 | -27.21%3.59萬 | -27.21%3.59萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 90.49%2.71萬 | 90.49%2.71萬 | 2.35%1.42萬 | 2.35%1.42萬 | --1.39萬 | --1.39萬 |
| 流動負債總額 | -24.42%28.57萬 | -24.42%28.57萬 | 86.86%37.8萬 | 86.86%37.8萬 | -62.07%20.23萬 | -62.07%20.23萬 | 268.71%53.32萬 | 268.71%53.32萬 | 70.67%14.46萬 | 70.67%14.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -10.60%4.6萬 | -10.60%4.6萬 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -10.60%4.6萬 | -10.60%4.6萬 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -10.60%4.6萬 | -10.60%4.6萬 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 |
| 負債總額 | -24.42%28.57萬 | -24.42%28.57萬 | 52.26%37.8萬 | 52.26%37.8萬 | -57.54%24.82萬 | -57.54%24.82萬 | 280.81%58.47萬 | 280.81%58.47萬 | 81.18%15.35萬 | 81.18%15.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.17%8,656.87萬 | 3.17%8,656.87萬 | 1.54%8,390.69萬 | 1.54%8,390.69萬 | 4.34%8,263.51萬 | 4.34%8,263.51萬 | 30.54%7,920.03萬 | 30.54%7,920.03萬 | 7.70%6,066.97萬 | 7.70%6,066.97萬 |
| -普通股股本 | 3.17%8,656.87萬 | 3.17%8,656.87萬 | 1.54%8,390.69萬 | 1.54%8,390.69萬 | 4.34%8,263.51萬 | 4.34%8,263.51萬 | 30.54%7,920.03萬 | 30.54%7,920.03萬 | 7.70%6,066.97萬 | 7.70%6,066.97萬 |
| 留存收益 | -2.72%-8,560.33萬 | -2.72%-8,560.33萬 | -3.98%-8,333.48萬 | -3.98%-8,333.48萬 | -5.31%-8,014.38萬 | -5.31%-8,014.38萬 | -35.16%-7,610.11萬 | -35.16%-7,610.11萬 | -3.48%-5,630.38萬 | -3.48%-5,630.38萬 |
| 不影響留存收益的損益 | -12.57%506.06萬 | -12.57%506.06萬 | 209.74%578.84萬 | 209.74%578.84萬 | -39.29%186.88萬 | -39.29%186.88萬 | 441.90%307.8萬 | 441.90%307.8萬 | 1,784.48%56.8萬 | 1,784.48%56.8萬 |
| 股東權益總額 | -5.26%602.59萬 | -5.26%602.59萬 | 45.88%636.05萬 | 45.88%636.05萬 | -29.42%436.01萬 | -29.42%436.01萬 | 25.20%617.72萬 | 25.20%617.72萬 | 152.78%493.39萬 | 152.78%493.39萬 |
| 總權益 | -5.26%602.59萬 | -5.26%602.59萬 | 45.88%636.05萬 | 45.88%636.05萬 | -29.42%436.01萬 | -29.42%436.01萬 | 25.20%617.72萬 | 25.20%617.72萬 | 152.78%493.39萬 | 152.78%493.39萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |