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 | 23.52%52.96萬 | 23.52%52.96萬 | -41.57%42.88萬 | -41.57%42.88萬 | -85.07%73.39萬 | -85.07%73.39萬 | 25.48%491.67萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 2,186.01%391.83萬 |
| -現金和現金等價物 | 23.52%52.96萬 | 23.52%52.96萬 | -41.57%42.88萬 | -41.57%42.88萬 | -85.07%73.39萬 | -85.07%73.39萬 | 25.48%491.67萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 2,186.01%391.83萬 |
| 應收款項 | -51.15%8,113 | -51.15%8,113 | --1.66萬 | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -51.15%8,113 | -51.15%8,113 | --1.66萬 | --1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -61.38%7,747 | -61.38%7,747 | 3.75%2.01萬 | 3.75%2.01萬 | -95.15%1.93萬 | -95.15%1.93萬 | 27.98%39.89萬 | 27.98%39.89萬 | --31.17萬 | --31.17萬 |
| 其他流動資產 | -76.21%1,090 | -76.21%1,090 | -92.37%4,581 | -92.37%4,581 | --6.01萬 | --6.01萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.28%54.66萬 | 16.28%54.66萬 | -42.21%47萬 | -42.21%47萬 | -84.70%81.33萬 | -84.70%81.33萬 | 25.67%531.56萬 | 25.67%531.56萬 | 2,149.95%422.99萬 | 2,149.95%422.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.23%260.56萬 | -13.23%260.56萬 | -91.97%300.29萬 | -91.97%300.29萬 | 28.98%3,740.85萬 | 28.98%3,740.85萬 | 29.90%2,900.41萬 | 29.90%2,900.41萬 | 40.11%2,232.78萬 | 40.11%2,232.78萬 |
| -固定資產 | -9.51%304.1萬 | -9.51%304.1萬 | -91.07%336.07萬 | -91.07%336.07萬 | 29.32%3,761.44萬 | 29.32%3,761.44萬 | 29.98%2,908.69萬 | 29.98%2,908.69萬 | 40.07%2,237.78萬 | 40.07%2,237.78萬 |
| -累計折舊 | -21.69%-43.54萬 | -21.69%-43.54萬 | -73.83%-35.78萬 | -73.83%-35.78萬 | -148.45%-20.58萬 | -148.45%-20.58萬 | -65.77%-8.28萬 | -65.77%-8.28萬 | -23.94%-5萬 | -23.94%-5萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -13.23%260.56萬 | -13.23%260.56萬 | -91.97%300.29萬 | -91.97%300.29萬 | 28.98%3,740.85萬 | 28.98%3,740.85萬 | 29.90%2,900.41萬 | 29.90%2,900.41萬 | 40.11%2,232.78萬 | 40.11%2,232.78萬 |
| 總資產 | -9.23%315.22萬 | -9.23%315.22萬 | -90.91%347.29萬 | -90.91%347.29萬 | 11.37%3,822.19萬 | 11.37%3,822.19萬 | 29.23%3,431.97萬 | 29.23%3,431.97萬 | 64.71%2,655.77萬 | 64.71%2,655.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --91.02萬 | --91.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --91.02萬 | --91.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -27.46%17.89萬 | -27.46%17.89萬 | -54.24%24.66萬 | -54.24%24.66萬 | -36.39%53.89萬 | -36.39%53.89萬 | 105.15%84.72萬 | 105.15%84.72萬 | 77.46%41.3萬 | 77.46%41.3萬 |
| -應付帳款 | 98.25%12.15萬 | 98.25%12.15萬 | -72.78%6.13萬 | -72.78%6.13萬 | 105.15%22.52萬 | 105.15%22.52萬 | -66.07%10.98萬 | -66.07%10.98萬 | 568.87%32.34萬 | 568.87%32.34萬 |
| -其他應付款 | -69.02%5.74萬 | -69.02%5.74萬 | -40.92%18.54萬 | -40.92%18.54萬 | -57.45%31.38萬 | -57.45%31.38萬 | 723.63%73.75萬 | 723.63%73.75萬 | -51.43%8.95萬 | -51.43%8.95萬 |
| 其他流動負債 | 11,738.55%51.27萬 | 11,738.55%51.27萬 | ---4,405 | ---4,405 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 561.25%160.18萬 | 561.25%160.18萬 | -55.05%24.22萬 | -55.05%24.22萬 | -36.39%53.89萬 | -36.39%53.89萬 | 105.15%84.72萬 | 105.15%84.72萬 | 77.46%41.3萬 | 77.46%41.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | -95.24%1.25萬 | -95.24%1.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | 0.00%26.25萬 |
| 非流動負債總額 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | -95.24%1.25萬 | -95.24%1.25萬 | 0.00%26.25萬 | 0.00%26.25萬 | -60.46%26.25萬 | -60.46%26.25萬 |
| 負債總額 | 533.71%161.43萬 | 533.71%161.43萬 | -53.80%25.47萬 | -53.80%25.47萬 | -50.31%55.14萬 | -50.31%55.14萬 | 64.29%110.97萬 | 64.29%110.97萬 | -24.66%67.55萬 | -24.66%67.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.61%4,453.12萬 | 0.61%4,453.12萬 | 1.39%4,426.34萬 | 1.39%4,426.34萬 | 9.20%4,365.86萬 | 9.20%4,365.86萬 | 27.22%3,998萬 | 27.22%3,998萬 | 54.09%3,142.53萬 | 54.09%3,142.53萬 |
| -普通股股本 | 0.61%4,453.12萬 | 0.61%4,453.12萬 | 1.39%4,426.34萬 | 1.39%4,426.34萬 | 9.20%4,365.86萬 | 9.20%4,365.86萬 | 27.22%3,998萬 | 27.22%3,998萬 | 54.09%3,142.53萬 | 54.09%3,142.53萬 |
| 留存收益 | -4.97%-4,448.64萬 | -4.97%-4,448.64萬 | -382.88%-4,238.05萬 | -382.88%-4,238.05萬 | -11.22%-877.66萬 | -11.22%-877.66萬 | -13.53%-789.09萬 | -13.53%-789.09萬 | -16.71%-695.08萬 | -16.71%-695.08萬 |
| 不影響留存收益的損益 | 11.82%149.31萬 | 11.82%149.31萬 | -52.11%133.53萬 | -52.11%133.53萬 | 148.78%278.84萬 | 148.78%278.84萬 | -20.38%112.09萬 | -20.38%112.09萬 | 78.50%140.78萬 | 78.50%140.78萬 |
| 股東權益總額 | -52.21%153.79萬 | -52.21%153.79萬 | -91.46%321.82萬 | -91.46%321.82萬 | 13.43%3,767.04萬 | 13.43%3,767.04萬 | 28.31%3,320.99萬 | 28.31%3,320.99萬 | 69.97%2,588.22萬 | 69.97%2,588.22萬 |
| 總權益 | -52.21%153.79萬 | -52.21%153.79萬 | -91.46%321.82萬 | -91.46%321.82萬 | 13.43%3,767.04萬 | 13.43%3,767.04萬 | 28.31%3,320.99萬 | 28.31%3,320.99萬 | 69.97%2,588.22萬 | 69.97%2,588.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |