Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | 127.62%52.56萬 | 127.62%52.56萬 | 21.13%23.09萬 | 21.13%23.09萬 | -49.26%19.06萬 | -49.26%19.06萬 | -65.83%37.57萬 | -65.83%37.57萬 | 23.51%109.94萬 | 23.51%109.94萬 |
| -現金和現金等價物 | 127.62%52.56萬 | 127.62%52.56萬 | 21.13%23.09萬 | 21.13%23.09萬 | -49.26%19.06萬 | -49.26%19.06萬 | -65.83%37.57萬 | -65.83%37.57萬 | 23.51%109.94萬 | 23.51%109.94萬 |
| 應收款項 | 3,188.98%10.68萬 | 3,188.98%10.68萬 | -99.84%3,248 | -99.84%3,248 | 2,472.44%199.46萬 | 2,472.44%199.46萬 | 2.82%7.75萬 | 2.82%7.75萬 | 231.61%7.54萬 | 231.61%7.54萬 |
| -應收賬款 | 17.49%1,471 | 17.49%1,471 | -99.94%1,252 | -99.94%1,252 | --197.81萬 | --197.81萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 5,178.31%10.54萬 | 5,178.31%10.54萬 | -87.85%1,996 | -87.85%1,996 | -78.81%1.64萬 | -78.81%1.64萬 | 2.82%7.75萬 | 2.82%7.75萬 | 231.61%7.54萬 | 231.61%7.54萬 |
| 預付費用 | 63.94%11.35萬 | 63.94%11.35萬 | 2.26%6.92萬 | 2.26%6.92萬 | 2.85%6.77萬 | 2.85%6.77萬 | 37.83%6.58萬 | 37.83%6.58萬 | 78.78%4.78萬 | 78.78%4.78萬 |
| 其他流動資產 | ---- | ---- | 0.00%1 | 0.00%1 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- |
| 流動資產合計 | 145.87%74.59萬 | 145.87%74.59萬 | -86.53%30.34萬 | -86.53%30.34萬 | 334.05%225.29萬 | 334.05%225.29萬 | -57.54%51.9萬 | -57.54%51.9萬 | 30.12%122.25萬 | 30.12%122.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.34%1,560.62萬 | -25.34%1,560.62萬 | 4.66%2,090.41萬 | 4.66%2,090.41萬 | 12.25%1,997.27萬 | 12.25%1,997.27萬 | 22.63%1,779.36萬 | 22.63%1,779.36萬 | 42.66%1,450.96萬 | 42.66%1,450.96萬 |
| -固定資產 | -29.71%1,560.62萬 | -29.71%1,560.62萬 | 5.08%2,220.4萬 | 5.08%2,220.4萬 | 13.78%2,113.09萬 | 13.78%2,113.09萬 | 23.49%1,857.13萬 | 23.49%1,857.13萬 | 42.55%1,503.82萬 | 42.55%1,503.82萬 |
| -累計折舊 | ---- | ---- | -12.24%-130萬 | -12.24%-130萬 | -48.94%-115.82萬 | -48.94%-115.82萬 | -47.10%-77.76萬 | -47.10%-77.76萬 | -39.55%-52.86萬 | -39.55%-52.86萬 |
| 其他非流動資產 | 5.49%13.35萬 | 5.49%13.35萬 | 0.20%12.65萬 | 0.20%12.65萬 | 10.55%12.63萬 | 10.55%12.63萬 | 7.47%11.42萬 | 7.47%11.42萬 | 11.36%10.63萬 | 11.36%10.63萬 |
| 非流動資產合計 | -25.16%1,573.97萬 | -25.16%1,573.97萬 | 4.64%2,103.06萬 | 4.64%2,103.06萬 | 12.24%2,009.89萬 | 12.24%2,009.89萬 | 22.52%1,790.78萬 | 22.52%1,790.78萬 | 42.22%1,461.58萬 | 42.22%1,461.58萬 |
| 總資產 | -22.73%1,648.55萬 | -22.73%1,648.55萬 | -4.55%2,133.39萬 | -4.55%2,133.39萬 | 21.30%2,235.18萬 | 21.30%2,235.18萬 | 16.34%1,842.69萬 | 16.34%1,842.69萬 | 41.21%1,583.84萬 | 41.21%1,583.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -12.93%63.82萬 | -12.93%63.82萬 | -64.78%73.29萬 | -64.78%73.29萬 | 312.76%208.12萬 | 312.76%208.12萬 | -28.69%50.42萬 | -28.69%50.42萬 | 204.40%70.71萬 | 204.40%70.71萬 |
| -應付帳款 | 12.10%45.07萬 | 12.10%45.07萬 | -74.58%40.21萬 | -74.58%40.21萬 | 424.81%158.16萬 | 424.81%158.16萬 | -27.76%30.14萬 | -27.76%30.14萬 | 172.90%41.72萬 | 172.90%41.72萬 |
| -其他應付款 | -43.34%18.75萬 | -43.34%18.75萬 | -33.77%33.09萬 | -33.77%33.09萬 | 146.28%49.96萬 | 146.28%49.96萬 | -30.03%20.29萬 | -30.03%20.29萬 | 265.05%28.99萬 | 265.05%28.99萬 |
| 養老金及其他退休福利計劃 | 21.78%28.12萬 | 21.78%28.12萬 | 37.95%23.09萬 | 37.95%23.09萬 | 33.56%16.74萬 | 33.56%16.74萬 | 12.40%12.53萬 | 12.40%12.53萬 | 33.10%11.15萬 | 33.10%11.15萬 |
| 流動負債總額 | -4.61%91.94萬 | -4.61%91.94萬 | -57.14%96.38萬 | -57.14%96.38萬 | 257.17%224.86萬 | 257.17%224.86萬 | -23.09%62.96萬 | -23.09%62.96萬 | 159.00%81.86萬 | 159.00%81.86萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 128.90%3,374 | 128.90%3,374 | -96.14%1,474 | -96.14%1,474 | 40.65%3.82萬 | 40.65%3.82萬 | 75.35%2.72萬 | 75.35%2.72萬 | 51.71%1.55萬 | 51.71%1.55萬 |
| 非流動負債總額 | 128.90%3,374 | 128.90%3,374 | -96.14%1,474 | -96.14%1,474 | 40.65%3.82萬 | 40.65%3.82萬 | 75.35%2.72萬 | 75.35%2.72萬 | 51.71%1.55萬 | 51.71%1.55萬 |
| 負債總額 | -4.41%92.28萬 | -4.41%92.28萬 | -57.79%96.53萬 | -57.79%96.53萬 | 248.21%228.68萬 | 248.21%228.68萬 | -21.26%65.67萬 | -21.26%65.67萬 | 155.64%83.41萬 | 155.64%83.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.79%4,498.37萬 | 16.79%4,498.37萬 | 5.32%3,851.64萬 | 5.32%3,851.64萬 | 8.52%3,657.08萬 | 8.52%3,657.08萬 | 10.41%3,369.85萬 | 10.41%3,369.85萬 | 17.88%3,052.15萬 | 17.88%3,052.15萬 |
| -普通股股本 | 16.79%4,498.37萬 | 16.79%4,498.37萬 | 5.32%3,851.64萬 | 5.32%3,851.64萬 | 8.52%3,657.08萬 | 8.52%3,657.08萬 | 10.41%3,369.85萬 | 10.41%3,369.85萬 | 17.88%3,052.15萬 | 17.88%3,052.15萬 |
| 留存收益 | -62.77%-3,003.55萬 | -62.77%-3,003.55萬 | -8.37%-1,845.3萬 | -8.37%-1,845.3萬 | -4.81%-1,702.81萬 | -4.81%-1,702.81萬 | -1.64%-1,624.68萬 | -1.64%-1,624.68萬 | -5.21%-1,598.43萬 | -5.21%-1,598.43萬 |
| 不影響留存收益的損益 | 101.37%61.46萬 | 101.37%61.46萬 | -41.57%30.52萬 | -41.57%30.52萬 | 64.02%52.23萬 | 64.02%52.23萬 | -31.83%31.84萬 | -31.83%31.84萬 | 142.65%46.71萬 | 142.65%46.71萬 |
| 股東權益總額 | -23.59%1,556.28萬 | -23.59%1,556.28萬 | 1.51%2,036.86萬 | 1.51%2,036.86萬 | 12.91%2,006.5萬 | 12.91%2,006.5萬 | 18.43%1,777.01萬 | 18.43%1,777.01萬 | 37.78%1,500.43萬 | 37.78%1,500.43萬 |
| 總權益 | -23.59%1,556.28萬 | -23.59%1,556.28萬 | 1.51%2,036.86萬 | 1.51%2,036.86萬 | 12.91%2,006.5萬 | 12.91%2,006.5萬 | 18.43%1,777.01萬 | 18.43%1,777.01萬 | 37.78%1,500.43萬 | 37.78%1,500.43萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |