Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 36.38%1,352.48萬 | 36.38%1,352.48萬 | 49.35%991.69萬 | 49.35%991.69萬 | -18.83%663.98萬 | -18.83%663.98萬 | -26.30%818.04萬 | -26.30%818.04萬 | 30.81%1,110.04萬 | 30.81%1,110.04萬 |
| -現金和現金等價物 | 36.38%1,352.48萬 | 36.38%1,352.48萬 | 49.35%991.69萬 | 49.35%991.69萬 | -18.83%663.98萬 | -18.83%663.98萬 | -26.30%818.04萬 | -26.30%818.04萬 | 30.81%1,110.04萬 | 30.81%1,110.04萬 |
| 證券投資 | ---- | ---- | -97.54%113萬 | -97.54%113萬 | 75.89%4,602.02萬 | 75.89%4,602.02萬 | -6.65%2,616.4萬 | -6.65%2,616.4萬 | 40.73%2,802.66萬 | 40.73%2,802.66萬 |
| -短期投資 | ---- | ---- | -97.54%113萬 | -97.54%113萬 | 75.89%4,602.02萬 | 75.89%4,602.02萬 | -6.65%2,616.4萬 | -6.65%2,616.4萬 | 40.73%2,802.66萬 | 40.73%2,802.66萬 |
| 長期股權投資 | -6.61%405.65萬 | -6.61%405.65萬 | -38.70%434.35萬 | -38.70%434.35萬 | -50.45%708.58萬 | -50.45%708.58萬 | 39.80%1,430.11萬 | 39.80%1,430.11萬 | 57.79%1,022.98萬 | 57.79%1,022.98萬 |
| 貸款淨額 | -46.43%802.82萬 | -46.43%802.82萬 | -9.19%1,498.62萬 | -9.19%1,498.62萬 | 278.12%1,650.23萬 | 278.12%1,650.23萬 | 379.02%436.43萬 | 379.02%436.43萬 | -91.68%91.11萬 | -91.68%91.11萬 |
| -貸款總額 | -46.43%802.82萬 | -46.43%802.82萬 | -9.19%1,498.62萬 | -9.19%1,498.62萬 | 278.12%1,650.23萬 | 278.12%1,650.23萬 | 379.02%436.43萬 | 379.02%436.43萬 | -91.68%91.11萬 | -91.68%91.11萬 |
| 應收款項 | -0.92%2,308.03萬 | -0.92%2,308.03萬 | 8,063.63%2,329.43萬 | 8,063.63%2,329.43萬 | -75.88%28.53萬 | -75.88%28.53萬 | 54.38%118.31萬 | 54.38%118.31萬 | 1,393.71%76.64萬 | 1,393.71%76.64萬 |
| -應收賬款 | -352.67%-174.92萬 | -352.67%-174.92萬 | --69.23萬 | --69.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 9.86%2,482.96萬 | 9.86%2,482.96萬 | 7,821.01%2,260.2萬 | 7,821.01%2,260.2萬 | -75.88%28.53萬 | -75.88%28.53萬 | 54.38%118.31萬 | 54.38%118.31萬 | 1,393.71%76.64萬 | 1,393.71%76.64萬 |
| 固定資產淨額 | -97.83%799 | -97.83%799 | -72.08%3.68萬 | -72.08%3.68萬 | -39.81%13.18萬 | -39.81%13.18萬 | -26.02%21.89萬 | -26.02%21.89萬 | --29.59萬 | --29.59萬 |
| -固定資產 | -97.83%799 | -97.83%799 | -72.08%3.68萬 | -72.08%3.68萬 | -39.81%13.18萬 | -39.81%13.18萬 | -26.02%21.89萬 | -26.02%21.89萬 | --29.59萬 | --29.59萬 |
| 商譽和其他無形資產 | -85.45%28.53萬 | -85.45%28.53萬 | -43.35%196.01萬 | -43.35%196.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | --346.01萬 | --346.01萬 |
| -商譽 | -85.45%28.53萬 | -85.45%28.53萬 | -43.35%196.01萬 | -43.35%196.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | --346.01萬 | --346.01萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --346.01萬 | --346.01萬 |
| 遞延資產 | -36.82%9.37萬 | -36.82%9.37萬 | -34.86%14.84萬 | -34.86%14.84萬 | -77.79%22.78萬 | -77.79%22.78萬 | 34.31%102.57萬 | 34.31%102.57萬 | 168.63%76.37萬 | 168.63%76.37萬 |
| 待售資產 | ---- | ---- | -36.77%539.69萬 | -36.77%539.69萬 | --853.61萬 | --853.61萬 | ---- | ---- | ---- | ---- |
| 其他資產 | -31.25%5.96萬 | -31.25%5.96萬 | -10.12%8.67萬 | -10.12%8.67萬 | 10.12%9.65萬 | 10.12%9.65萬 | 33.66%8.76萬 | 33.66%8.76萬 | --6.55萬 | --6.55萬 |
| 總資產 | -19.85%4,912.92萬 | -19.85%4,912.92萬 | -31.11%6,129.98萬 | -31.11%6,129.98萬 | 50.86%8,898.55萬 | 50.86%8,898.55萬 | 6.05%5,898.53萬 | 6.05%5,898.53萬 | 20.47%5,561.95萬 | 20.47%5,561.95萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | ---- | ---- | -61.39%3.28萬 | -61.39%3.28萬 | 1.43%8.5萬 | 1.43%8.5萬 | 1.34%8.38萬 | 1.34%8.38萬 | --8.27萬 | --8.27萬 |
| -短期借款 | ---- | ---- | -61.39%3.28萬 | -61.39%3.28萬 | 1.43%8.5萬 | 1.43%8.5萬 | 1.34%8.38萬 | 1.34%8.38萬 | --8.27萬 | --8.27萬 |
| 應付款項 | -55.21%150.21萬 | -55.21%150.21萬 | 47.73%335.35萬 | 47.73%335.35萬 | 19.75%227萬 | 19.75%227萬 | 7.44%189.55萬 | 7.44%189.55萬 | 65.37%176.42萬 | 65.37%176.42萬 |
| -應付帳款 | 68.49%45.64萬 | 68.49%45.64萬 | -53.35%27.09萬 | -53.35%27.09萬 | 1,146.31%58.06萬 | 1,146.31%58.06萬 | 120.94%4.66萬 | 120.94%4.66萬 | -86.92%2.11萬 | -86.92%2.11萬 |
| -其他應付款 | -66.08%104.57萬 | -66.08%104.57萬 | 82.47%308.26萬 | 82.47%308.26萬 | -8.63%168.94萬 | -8.63%168.94萬 | 6.07%184.9萬 | 6.07%184.9萬 | 92.49%174.31萬 | 92.49%174.31萬 |
| 現行撥備 | -12.47%11萬 | -12.47%11萬 | -7.69%12.57萬 | -7.69%12.57萬 | 20.97%13.62萬 | 20.97%13.62萬 | 33.84%11.26萬 | 33.84%11.26萬 | --8.41萬 | --8.41萬 |
| 短期遞延負債 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | 250.52%11.1萬 | 250.52%11.1萬 |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | -72.15%3.28萬 | -72.15%3.28萬 | -41.57%11.78萬 | -41.57%11.78萬 | --20.16萬 | --20.16萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -72.15%3.28萬 | -72.15%3.28萬 | -41.57%11.78萬 | -41.57%11.78萬 | --20.16萬 | --20.16萬 |
| 長期撥備 | -41.19%4.17萬 | -41.19%4.17萬 | 115.81%7.08萬 | 115.81%7.08萬 | 30.14%3.28萬 | 30.14%3.28萬 | --2.52萬 | --2.52萬 | ---- | ---- |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | -0.67%146.35萬 | -0.67%146.35萬 | 21.01%147.33萬 | 21.01%147.33萬 | 155.44%121.75萬 | 155.44%121.75萬 |
| 其他負債 | 27.83%812.01萬 | 27.83%812.01萬 | -34.10%635.23萬 | -34.10%635.23萬 | 1,636.67%964萬 | 1,636.67%964萬 | 305.03%55.51萬 | 305.03%55.51萬 | --13.7萬 | --13.7萬 |
| 總負債 | -1.52%978.44萬 | -1.52%978.44萬 | -27.27%993.52萬 | -27.27%993.52萬 | 220.41%1,366.02萬 | 220.41%1,366.02萬 | 18.49%426.33萬 | 18.49%426.33萬 | 128.44%359.82萬 | 128.44%359.82萬 |
| 所有者權益 | ||||||||||
| 股本 | -5.95%767.03萬 | -5.95%767.03萬 | -3.41%815.58萬 | -3.41%815.58萬 | 2.51%844.39萬 | 2.51%844.39萬 | 0.32%823.72萬 | 0.32%823.72萬 | 7.55%821.07萬 | 7.55%821.07萬 |
| -普通股股本 | -5.95%767.03萬 | -5.95%767.03萬 | -3.41%815.58萬 | -3.41%815.58萬 | 2.51%844.39萬 | 2.51%844.39萬 | 0.32%823.72萬 | 0.32%823.72萬 | 7.55%821.07萬 | 7.55%821.07萬 |
| 留存收益 | -262.31%-219.52萬 | -262.31%-219.52萬 | -33.92%135.25萬 | -33.92%135.25萬 | -29.95%204.66萬 | -29.95%204.66萬 | 330.06%292.16萬 | 330.06%292.16萬 | 307.86%67.93萬 | 307.86%67.93萬 |
| 不影響留存收益的損益 | ---- | ---- | -4.82%4,185.64萬 | -4.82%4,185.64萬 | 0.95%4,397.69萬 | 0.95%4,397.69萬 | 1.00%4,356.33萬 | 1.00%4,356.33萬 | 15.67%4,313.14萬 | 15.67%4,313.14萬 |
| 股東權益總額 | -89.34%547.51萬 | -89.34%547.51萬 | -5.70%5,136.47萬 | -5.70%5,136.47萬 | -0.47%5,446.74萬 | -0.47%5,446.74萬 | 5.19%5,472.21萬 | 5.19%5,472.21萬 | 16.65%5,202.14萬 | 16.65%5,202.14萬 |
| 非控制性權益 | 34,917,305.15%3,386.97萬 | 34,917,305.15%3,386.97萬 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | ---97 | ---97 |
| 總權益 | -23.40%3,934.48萬 | -23.40%3,934.48萬 | -5.70%5,136.46萬 | -5.70%5,136.46萬 | -0.47%5,446.73萬 | -0.47%5,446.73萬 | 5.19%5,472.2萬 | 5.19%5,472.2萬 | 16.65%5,202.13萬 | 16.65%5,202.13萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |