Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
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 | -53.07%393.99萬 | -53.07%393.99萬 | -27.88%839.49萬 | -27.88%839.49萬 | -59.46%1,163.99萬 | -59.46%1,163.99萬 | 112.62%2,871.37萬 | 112.62%2,871.37萬 | -45.60%1,350.48萬 | --1,350.48萬 |
| -現金和現金等價物 | -53.07%393.99萬 | -53.07%393.99萬 | -27.88%839.49萬 | -27.88%839.49萬 | -59.46%1,163.99萬 | -59.46%1,163.99萬 | 112.62%2,871.37萬 | 112.62%2,871.37萬 | -45.60%1,350.48萬 | --1,350.48萬 |
| 應收款項 | -24.97%327.13萬 | -24.97%327.13萬 | 309.27%435.97萬 | 309.27%435.97萬 | 93.64%106.52萬 | 93.64%106.52萬 | 18.38%55.01萬 | 18.38%55.01萬 | 7.58%46.47萬 | --46.47萬 |
| -應收賬款 | -24.97%327.13萬 | -24.97%327.13萬 | 312.21%435.97萬 | 312.21%435.97萬 | 98.63%105.77萬 | 98.63%105.77萬 | 19.18%53.25萬 | 19.18%53.25萬 | 3.44%44.68萬 | --44.68萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | -56.95%7,598 | -56.95%7,598 | -1.44%1.77萬 | -1.44%1.77萬 | --1.79萬 | --1.79萬 |
| 預付費用 | -84.14%17.9萬 | -84.14%17.9萬 | -68.46%112.87萬 | -68.46%112.87萬 | 115.05%357.87萬 | 115.05%357.87萬 | 249.32%166.41萬 | 249.32%166.41萬 | 34.52%47.64萬 | --47.64萬 |
| 其他流動資產 | -45.19%53.13萬 | -45.19%53.13萬 | 1.29%96.92萬 | 1.29%96.92萬 | 95,691,200.00%95.69萬 | 95,691,200.00%95.69萬 | --1 | --1 | ---- | ---- |
| 流動資產合計 | -46.67%792.16萬 | -46.67%792.16萬 | -13.85%1,485.25萬 | -13.85%1,485.25萬 | -44.26%1,724.08萬 | -44.26%1,724.08萬 | 114.09%3,092.79萬 | 114.09%3,092.79萬 | -43.60%1,444.59萬 | --1,444.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.39%848.39萬 | -28.39%848.39萬 | -25.10%1,184.68萬 | -25.10%1,184.68萬 | 17.95%1,581.69萬 | 17.95%1,581.69萬 | 5.43%1,341.04萬 | 5.43%1,341.04萬 | 1.79%1,271.92萬 | --1,271.92萬 |
| -固定資產 | 6.61%3,241.65萬 | 6.61%3,241.65萬 | 7.42%3,040.71萬 | 7.42%3,040.71萬 | 24.35%2,830.64萬 | 24.35%2,830.64萬 | 24.23%2,276.3萬 | 24.23%2,276.3萬 | 46.64%1,832.4萬 | --1,832.4萬 |
| -累計折舊 | -28.95%-2,393.26萬 | -28.95%-2,393.26萬 | -48.61%-1,856.03萬 | -48.61%-1,856.03萬 | -33.54%-1,248.94萬 | -33.54%-1,248.94萬 | -66.87%-935.27萬 | -66.87%-935.27萬 | ---560.48萬 | ---560.48萬 |
| 商譽及其他無形資產 | -98.70%37.5萬 | -98.70%37.5萬 | 7,971.42%2,887.12萬 | 7,971.42%2,887.12萬 | 7.32%35.77萬 | 7.32%35.77萬 | 356.15%33.33萬 | 356.15%33.33萬 | -27.88%7.31萬 | --7.31萬 |
| -商譽 | ---- | ---- | --2,320.93萬 | --2,320.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -93.38%37.5萬 | -93.38%37.5萬 | 1,482.88%566.19萬 | 1,482.88%566.19萬 | 7.32%35.77萬 | 7.32%35.77萬 | 356.15%33.33萬 | 356.15%33.33萬 | -27.88%7.31萬 | --7.31萬 |
| 其他非流動資產 | -96.06%9,226 | -96.06%9,226 | -55.54%23.44萬 | -55.54%23.44萬 | -59.96%52.72萬 | -59.96%52.72萬 | 428.67%131.68萬 | 428.67%131.68萬 | 103.72%24.91萬 | --24.91萬 |
| 非流動資產合計 | -78.35%886.81萬 | -78.35%886.81萬 | 145.20%4,095.24萬 | 145.20%4,095.24萬 | 10.90%1,670.19萬 | 10.90%1,670.19萬 | 15.48%1,506.04萬 | 15.48%1,506.04萬 | 1.70%1,304.14萬 | --1,304.14萬 |
| 總資產 | -69.91%1,678.96萬 | -69.91%1,678.96萬 | 64.41%5,580.49萬 | 64.41%5,580.49萬 | -26.19%3,394.26萬 | -26.19%3,394.26萬 | 67.31%4,598.84萬 | 67.31%4,598.84萬 | -28.49%2,748.73萬 | --2,748.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.02%185.77萬 | 20.02%185.77萬 | -3.34%154.77萬 | -3.34%154.77萬 | -26.82%160.12萬 | -26.82%160.12萬 | -31.78%218.8萬 | -31.78%218.8萬 | 6.60%320.71萬 | --320.71萬 |
| -短期資本租賃負債 | 20.02%185.77萬 | 20.02%185.77萬 | -3.34%154.77萬 | -3.34%154.77萬 | -26.82%160.12萬 | -26.82%160.12萬 | -31.78%218.8萬 | -31.78%218.8萬 | 6.60%320.71萬 | --320.71萬 |
| 應付款項 | -36.93%344.62萬 | -36.93%344.62萬 | 74.39%546.45萬 | 74.39%546.45萬 | 5.34%313.34萬 | 5.34%313.34萬 | 234.06%297.46萬 | 234.06%297.46萬 | 64.81%89.04萬 | --89.04萬 |
| -應付帳款 | 35.39%214.68萬 | 35.39%214.68萬 | -41.23%158.56萬 | -41.23%158.56萬 | 33.85%269.8萬 | 33.85%269.8萬 | 373.08%201.56萬 | 373.08%201.56萬 | -21.14%42.61萬 | --42.61萬 |
| -其他應付款 | -66.50%129.94萬 | -66.50%129.94萬 | 790.78%387.89萬 | 790.78%387.89萬 | -54.59%43.55萬 | -54.59%43.55萬 | 106.51%95.9萬 | 106.51%95.9萬 | --46.44萬 | --46.44萬 |
| 養老金及其他退休福利計劃 | -69.57%67.77萬 | -69.57%67.77萬 | 321.63%222.69萬 | 321.63%222.69萬 | -4.64%52.82萬 | -4.64%52.82萬 | 78.15%55.39萬 | 78.15%55.39萬 | --31.09萬 | --31.09萬 |
| 流動負債總額 | -35.26%598.16萬 | -35.26%598.16萬 | 75.56%923.92萬 | 75.56%923.92萬 | -7.94%526.28萬 | -7.94%526.28萬 | 29.67%571.65萬 | 29.67%571.65萬 | 16.71%440.85萬 | --440.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.17%286.67萬 | -19.17%286.67萬 | -2.80%354.64萬 | -2.80%354.64萬 | 58.38%364.86萬 | 58.38%364.86萬 | -39.83%230.37萬 | -39.83%230.37萬 | -17.86%382.88萬 | --382.88萬 |
| -長期租賃負債 | -19.17%286.67萬 | -19.17%286.67萬 | -2.80%354.64萬 | -2.80%354.64萬 | 58.38%364.86萬 | 58.38%364.86萬 | -39.83%230.37萬 | -39.83%230.37萬 | -17.86%382.88萬 | --382.88萬 |
| 員工福利 | -75.82%6.66萬 | -75.82%6.66萬 | 116.31%27.54萬 | 116.31%27.54萬 | 29.73%12.73萬 | 29.73%12.73萬 | 60.45%9.81萬 | 60.45%9.81萬 | --6.12萬 | --6.12萬 |
| 非流動負債總額 | -23.25%293.33萬 | -23.25%293.33萬 | 1.21%382.18萬 | 1.21%382.18萬 | 57.21%377.59萬 | 57.21%377.59萬 | -38.26%240.18萬 | -38.26%240.18萬 | -16.54%389萬 | --389萬 |
| 負債總額 | -31.74%891.49萬 | -31.74%891.49萬 | 44.50%1,306.1萬 | 44.50%1,306.1萬 | 11.34%903.88萬 | 11.34%903.88萬 | -2.17%811.83萬 | -2.17%811.83萬 | -1.66%829.85萬 | --829.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.02%1.36億 | 2.02%1.36億 | 38.96%1.33億 | 38.96%1.33億 | 9.37%9,582.2萬 | 9.37%9,582.2萬 | 63.68%8,761.17萬 | 63.68%8,761.17萬 | 0.03%5,352.72萬 | --5,352.72萬 |
| -普通股股本 | 2.02%1.36億 | 2.02%1.36億 | 38.96%1.33億 | 38.96%1.33億 | 9.37%9,582.2萬 | 9.37%9,582.2萬 | 63.68%8,761.17萬 | 63.68%8,761.17萬 | 0.03%5,352.72萬 | --5,352.72萬 |
| 留存收益 | -41.08%-1.29億 | -41.08%-1.29億 | -27.50%-9,142.39萬 | -27.50%-9,142.39萬 | -42.21%-7,170.58萬 | -42.21%-7,170.58萬 | -44.47%-5,042.24萬 | -44.47%-5,042.24萬 | -46.43%-3,490.08萬 | ---3,490.08萬 |
| 不影響留存收益的損益 | 0.00%101.43萬 | 0.00%101.43萬 | 28.77%101.43萬 | 28.77%101.43萬 | 15.71%78.77萬 | 15.71%78.77萬 | 21.05%68.07萬 | 21.05%68.07萬 | 75.57%56.24萬 | --56.24萬 |
| 股東權益總額 | -81.58%787.48萬 | -81.58%787.48萬 | 71.64%4,274.4萬 | 71.64%4,274.4萬 | -34.24%2,490.38萬 | -34.24%2,490.38萬 | 97.36%3,787.01萬 | 97.36%3,787.01萬 | -36.03%1,918.88萬 | --1,918.88萬 |
| 總權益 | -81.58%787.48萬 | -81.58%787.48萬 | 71.64%4,274.4萬 | 71.64%4,274.4萬 | -34.24%2,490.38萬 | -34.24%2,490.38萬 | 97.36%3,787.01萬 | 97.36%3,787.01萬 | -36.03%1,918.88萬 | --1,918.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |