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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.11%109.67萬 | 37.11%109.67萬 | -40.55%79.99萬 | -40.55%79.99萬 | -55.87%134.55萬 | -55.87%134.55萬 | -26.30%304.89萬 | -26.30%304.89萬 | -21.34%413.7萬 | -21.34%413.7萬 |
| -現金和現金等價物 | 37.11%109.67萬 | 37.11%109.67萬 | -40.55%79.99萬 | -40.55%79.99萬 | -55.87%134.55萬 | -55.87%134.55萬 | -26.30%304.89萬 | -26.30%304.89萬 | -21.34%413.7萬 | -21.34%413.7萬 |
| 應收款項 | 291.53%10.83萬 | 291.53%10.83萬 | -85.22%2.77萬 | -85.22%2.77萬 | -41.24%18.71萬 | -41.24%18.71萬 | -13.24%31.83萬 | -13.24%31.83萬 | -3.18%36.69萬 | -3.18%36.69萬 |
| -應收賬款 | ---- | ---- | -85.22%2.77萬 | -85.22%2.77萬 | 445.06%18.71萬 | 445.06%18.71萬 | -56.33%3.43萬 | -56.33%3.43萬 | -58.52%7.86萬 | -58.52%7.86萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | 30.15%28.4萬 | 30.15%28.4萬 | --21.82萬 | --21.82萬 |
| -其他應收款 | --10.83萬 | --10.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%7.01萬 | -63.00%7.01萬 |
| 存貨 | ---- | ---- | ---- | ---- | -2.97%7,319 | -2.97%7,319 | -84.20%7,543 | -84.20%7,543 | 229.83%4.77萬 | 229.83%4.77萬 |
| 預付費用 | -50.62%4.66萬 | -50.62%4.66萬 | --9.43萬 | --9.43萬 | ---- | ---- | --6.15萬 | --6.15萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | -87.19%13.22萬 | -87.19%13.22萬 | 1,312.92%103.16萬 | 1,312.92%103.16萬 | 157.45%7.3萬 | 157.45%7.3萬 |
| 流動資產合計 | 35.77%125.15萬 | 35.77%125.15萬 | -44.87%92.18萬 | -44.87%92.18萬 | -62.58%167.21萬 | -62.58%167.21萬 | -3.39%446.78萬 | -3.39%446.78萬 | -18.59%462.47萬 | -18.59%462.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.16%82.04萬 | 80.16%82.04萬 | -36.77%45.54萬 | -36.77%45.54萬 | 3,357.23%72.02萬 | 3,357.23%72.02萬 | -95.10%2.08萬 | -95.10%2.08萬 | 915.59%42.54萬 | 915.59%42.54萬 |
| -固定資產 | 43.70%141.76萬 | 43.70%141.76萬 | 36.97%98.65萬 | 36.97%98.65萬 | 58.68%72.02萬 | 58.68%72.02萬 | -41.52%45.39萬 | -41.52%45.39萬 | 195.32%77.61萬 | 195.32%77.61萬 |
| -累計折舊 | -12.44%-59.72萬 | -12.44%-59.72萬 | ---53.11萬 | ---53.11萬 | ---- | ---- | -23.48%-43.31萬 | -23.48%-43.31萬 | -11.35%-35.07萬 | -11.35%-35.07萬 |
| 商譽及其他無形資產 | ---- | ---- | -2.49%415.88萬 | -2.49%415.88萬 | --426.51萬 | --426.51萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | -2.49%415.88萬 | -2.49%415.88萬 | --426.51萬 | --426.51萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -82.22%82.04萬 | -82.22%82.04萬 | -7.45%461.41萬 | -7.45%461.41萬 | 23,830.04%498.53萬 | 23,830.04%498.53萬 | -95.10%2.08萬 | -95.10%2.08萬 | 915.59%42.54萬 | 915.59%42.54萬 |
| 總資產 | -62.57%207.2萬 | -62.57%207.2萬 | -16.85%553.6萬 | -16.85%553.6萬 | 48.32%665.74萬 | 48.32%665.74萬 | -11.12%448.87萬 | -11.12%448.87萬 | -10.28%505.01萬 | -10.28%505.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.36%331.64萬 | 4.36%331.64萬 | 1.48%317.78萬 | 1.48%317.78萬 | 1,032.33%313.16萬 | 1,032.33%313.16萬 | -14.09%27.66萬 | -14.09%27.66萬 | 718.49%32.19萬 | 718.49%32.19萬 |
| -短期借款 | 1.62%298.59萬 | 1.62%298.59萬 | 2.19%293.82萬 | 2.19%293.82萬 | --287.53萬 | --287.53萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 37.97%33.05萬 | 37.97%33.05萬 | -6.53%23.95萬 | -6.53%23.95萬 | -7.34%25.63萬 | -7.34%25.63萬 | -14.09%27.66萬 | -14.09%27.66萬 | 718.49%32.19萬 | 718.49%32.19萬 |
| 應付款項 | 6.21%105.36萬 | 6.21%105.36萬 | 16.34%99.2萬 | 16.34%99.2萬 | -51.40%85.27萬 | -51.40%85.27萬 | 82.83%175.43萬 | 82.83%175.43萬 | 66.13%95.95萬 | 66.13%95.95萬 |
| -應付帳款 | 14.54%49.44萬 | 14.54%49.44萬 | -49.37%43.17萬 | -49.37%43.17萬 | -29.12%85.27萬 | -29.12%85.27萬 | 108.85%120.29萬 | 108.85%120.29萬 | 34.32%57.59萬 | 34.32%57.59萬 |
| -其他應付款 | -0.20%55.92萬 | -0.20%55.92萬 | --56.03萬 | --56.03萬 | ---- | ---- | 43.76%55.14萬 | 43.76%55.14萬 | 157.83%38.36萬 | 157.83%38.36萬 |
| 現行撥備 | -46.35%51.47萬 | -46.35%51.47萬 | 1,969.46%95.92萬 | 1,969.46%95.92萬 | 21.94%4.64萬 | 21.94%4.64萬 | -57.10%3.8萬 | -57.10%3.8萬 | 129.05%8.86萬 | 129.05%8.86萬 |
| 其他流動負債 | ---- | ---- | --3.72萬 | --3.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.45%488.46萬 | -5.45%488.46萬 | 28.18%516.62萬 | 28.18%516.62萬 | 94.82%403.06萬 | 94.82%403.06萬 | 51.01%206.89萬 | 51.01%206.89萬 | 98.75%137.01萬 | 98.75%137.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --62.06萬 | --62.06萬 | ---- | ---- | -91.30%22.72萬 | -91.30%22.72萬 | 827.09%261.25萬 | 827.09%261.25萬 | 3,542.12%28.18萬 | 3,542.12%28.18萬 |
| -長期借款 | --32.4萬 | --32.4萬 | ---- | ---- | ---- | ---- | --261.25萬 | --261.25萬 | ---- | ---- |
| -長期租賃負債 | --29.66萬 | --29.66萬 | ---- | ---- | --22.72萬 | --22.72萬 | ---- | ---- | 3,542.12%28.18萬 | 3,542.12%28.18萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --4,370.21萬 | --4,370.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --69.09萬 | --69.09萬 | ---- | ---- |
| 非流動負債總額 | -98.58%62.06萬 | -98.58%62.06萬 | 19,136.79%4,370.21萬 | 19,136.79%4,370.21萬 | -93.12%22.72萬 | -93.12%22.72萬 | 1,072.29%330.34萬 | 1,072.29%330.34萬 | 3,542.12%28.18萬 | 3,542.12%28.18萬 |
| 負債總額 | -88.73%550.52萬 | -88.73%550.52萬 | 1,047.75%4,886.84萬 | 1,047.75%4,886.84萬 | -20.75%425.78萬 | -20.75%425.78萬 | 225.23%537.23萬 | 225.23%537.23萬 | 136.97%165.18萬 | 136.97%165.18萬 |
| 所有者權益 | ||||||||||
| 股本 | --4,933.14萬 | --4,933.14萬 | ---- | ---- | 20.71%4,070.12萬 | 20.71%4,070.12萬 | 2.60%3,371.85萬 | 2.60%3,371.85萬 | 13.44%3,286.4萬 | 13.44%3,286.4萬 |
| -普通股股本 | --4,933.14萬 | --4,933.14萬 | ---- | ---- | 20.71%4,070.12萬 | 20.71%4,070.12萬 | 2.60%3,371.85萬 | 2.60%3,371.85萬 | 13.44%3,286.4萬 | 13.44%3,286.4萬 |
| 留存收益 | -17.19%-6,210.06萬 | -17.19%-6,210.06萬 | -12.19%-5,299.23萬 | -12.19%-5,299.23萬 | -16.16%-4,723.39萬 | -16.16%-4,723.39萬 | -15.23%-4,066.44萬 | -15.23%-4,066.44萬 | -29.01%-3,529.11萬 | -29.01%-3,529.11萬 |
| 不影響留存收益的損益 | -3.35%933.59萬 | -3.35%933.59萬 | 8.14%965.99萬 | 8.14%965.99萬 | 33.29%893.24萬 | 33.29%893.24萬 | 3.26%670.13萬 | 3.26%670.13萬 | 80.78%648.95萬 | 80.78%648.95萬 |
| 股東權益總額 | 92.08%-343.32萬 | 92.08%-343.32萬 | -1,905.77%-4,333.24萬 | -1,905.77%-4,333.24萬 | 1,081.12%239.97萬 | 1,081.12%239.97萬 | -106.02%-24.46萬 | -106.02%-24.46萬 | -21.96%406.25萬 | -21.96%406.25萬 |
| 總權益 | 92.08%-343.32萬 | 92.08%-343.32萬 | -1,905.77%-4,333.24萬 | -1,905.77%-4,333.24萬 | 1,081.12%239.97萬 | 1,081.12%239.97萬 | -106.02%-24.46萬 | -106.02%-24.46萬 | -21.96%406.25萬 | -21.96%406.25萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |