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 | 756.55%1,813.6萬 | 756.55%1,813.6萬 | -35.38%211.73萬 | -35.38%211.73萬 | 36.12%327.64萬 | 36.12%327.64萬 | -36.86%240.69萬 | -36.86%240.69萬 | 9.63%381.2萬 | 9.63%381.2萬 |
| -現金和現金等價物 | 212.55%661.77萬 | 212.55%661.77萬 | -35.38%211.73萬 | -35.38%211.73萬 | 36.12%327.64萬 | 36.12%327.64萬 | -36.86%240.69萬 | -36.86%240.69萬 | 9.63%381.2萬 | 9.63%381.2萬 |
| -短期投資 | --1,151.83萬 | --1,151.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 7.34%21.47萬 | 7.34%21.47萬 | -68.58%20萬 | -68.58%20萬 | 1.90%63.65萬 | 1.90%63.65萬 | -18.47%62.46萬 | -18.47%62.46萬 | 93.34%76.61萬 | 93.34%76.61萬 |
| -應收賬款 | 114.68%21.47萬 | 114.68%21.47萬 | -84.29%10萬 | -84.29%10萬 | 77.78%63.65萬 | 77.78%63.65萬 | -34.79%35.8萬 | -34.79%35.8萬 | 55.59%54.9萬 | 55.59%54.9萬 |
| -其他應收款 | ---- | ---- | --10萬 | --10萬 | ---- | ---- | 22.82%26.66萬 | 22.82%26.66萬 | 400.65%21.71萬 | 400.65%21.71萬 |
| 預付費用 | 24.87%29.49萬 | 24.87%29.49萬 | 263.03%23.62萬 | 263.03%23.62萬 | 35.76%6.51萬 | 35.76%6.51萬 | -59.21%4.79萬 | -59.21%4.79萬 | 13,042.06%11.75萬 | 13,042.06%11.75萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --49.59萬 | --49.59萬 | ---- | ---- |
| 流動資產合計 | 630.20%1,864.56萬 | 630.20%1,864.56萬 | -35.81%255.35萬 | -35.81%255.35萬 | 11.26%397.8萬 | 11.26%397.8萬 | -23.86%357.54萬 | -23.86%357.54萬 | 21.17%469.56萬 | 21.17%469.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 144.97%3.53萬 | 144.97%3.53萬 | -57.82%1.44萬 | -57.82%1.44萬 | 178.48%3.41萬 | 178.48%3.41萬 | -188.45%-4.35萬 | -188.45%-4.35萬 | -122.23%-1.51萬 | -122.23%-1.51萬 |
| -固定資產 | 144.97%3.53萬 | 144.97%3.53萬 | -57.82%1.44萬 | -57.82%1.44萬 | -14.87%3.41萬 | -14.87%3.41萬 | 20.98%4.01萬 | 20.98%4.01萬 | -65.19%3.32萬 | -65.19%3.32萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -73.35%-8.36萬 | -73.35%-8.36萬 | -76.01%-4.82萬 | -76.01%-4.82萬 |
| 投資和預付款 | 0.00%4,545 | 0.00%4,545 | 0.00%4,545 | 0.00%4,545 | 0.04%4,545 | 0.04%4,545 | -0.02%4,543 | -0.02%4,543 | 4.56%4,544 | 4.56%4,544 |
| -長期股權投資 | 0.00%4,545 | 0.00%4,545 | 0.00%4,545 | 0.00%4,545 | 0.04%4,545 | 0.04%4,545 | -0.02%4,543 | -0.02%4,543 | 4.56%4,544 | 4.56%4,544 |
| 商譽及其他無形資產 | -18.95%468.69萬 | -18.95%468.69萬 | -9.17%578.31萬 | -9.17%578.31萬 | -11.08%636.7萬 | -11.08%636.7萬 | 10.55%716.03萬 | 10.55%716.03萬 | 921.99%647.71萬 | 921.99%647.71萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.92萬 | 0.00%13.92萬 |
| -其他無形資產 | -18.95%468.69萬 | -18.95%468.69萬 | -9.17%578.31萬 | -9.17%578.31萬 | -11.08%636.7萬 | -11.08%636.7萬 | 12.98%716.03萬 | 12.98%716.03萬 | 1,181.49%633.79萬 | 1,181.49%633.79萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 35,000.00%349 | 35,000.00%349 | ---1 | ---1 |
| 非流動資產合計 | -18.53%472.68萬 | -18.53%472.68萬 | -9.42%580.21萬 | -9.42%580.21萬 | -10.05%640.57萬 | -10.05%640.57萬 | 10.13%712.17萬 | 10.13%712.17萬 | 815.99%646.66萬 | 815.99%646.66萬 |
| 總資產 | 179.72%2,337.23萬 | 179.72%2,337.23萬 | -19.53%835.55萬 | -19.53%835.55萬 | -2.93%1,038.37萬 | -2.93%1,038.37萬 | -4.17%1,069.7萬 | -4.17%1,069.7萬 | 143.66%1,116.22萬 | 143.66%1,116.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -83.19%39.42萬 | -83.19%39.42萬 | -17.65%234.53萬 | -17.65%234.53萬 | -4.97%284.8萬 | -4.97%284.8萬 | 288.41%299.69萬 | 288.41%299.69萬 | -16.99%77.16萬 | -16.99%77.16萬 |
| -應付帳款 | -71.02%39.42萬 | -71.02%39.42萬 | -52.23%136.04萬 | -52.23%136.04萬 | 86.68%284.8萬 | 86.68%284.8萬 | 214.37%152.56萬 | 214.37%152.56萬 | -3.31%48.53萬 | -3.31%48.53萬 |
| -其他應付款 | ---- | ---- | --98.49萬 | --98.49萬 | ---- | ---- | 413.93%147.13萬 | 413.93%147.13萬 | -33.04%28.63萬 | -33.04%28.63萬 |
| 養老金及其他退休福利計劃 | 3.83%12.12萬 | 3.83%12.12萬 | 28.72%11.67萬 | 28.72%11.67萬 | 68.01%9.07萬 | 68.01%9.07萬 | -73.01%5.4萬 | -73.01%5.4萬 | 15.19%20萬 | 15.19%20萬 |
| 遞延負債 | ---- | ---- | --1.05萬 | --1.05萬 | ---- | ---- | -97.34%1.31萬 | -97.34%1.31萬 | -13.87%49.18萬 | -13.87%49.18萬 |
| 其他流動負債 | 852.38%10萬 | 852.38%10萬 | 5.00%1.05萬 | 5.00%1.05萬 | -98.98%1萬 | -98.98%1萬 | --98.48萬 | --98.48萬 | ---- | ---- |
| 流動負債總額 | -75.21%61.54萬 | -75.21%61.54萬 | -15.79%248.3萬 | -15.79%248.3萬 | -27.17%294.86萬 | -27.17%294.86萬 | 176.69%404.87萬 | 176.69%404.87萬 | -14.23%146.33萬 | -14.23%146.33萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%1,451 | -50.14%1,451 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24,000,100.00%24萬 | 24,000,100.00%24萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,547.12%24.15萬 | 1,547.12%24.15萬 |
| 負債總額 | -75.21%61.54萬 | -75.21%61.54萬 | -15.79%248.3萬 | -15.79%248.3萬 | -27.17%294.86萬 | -27.17%294.86萬 | 137.50%404.87萬 | 137.50%404.87萬 | -0.93%170.47萬 | -0.93%170.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.59%6,461.85萬 | 55.59%6,461.85萬 | 15.37%4,153.02萬 | 15.37%4,153.02萬 | 18.41%3,599.74萬 | 18.41%3,599.74萬 | 15.04%3,040.03萬 | 15.04%3,040.03萬 | 29.81%2,642.58萬 | 29.81%2,642.58萬 |
| -普通股股本 | 55.59%6,461.85萬 | 55.59%6,461.85萬 | 15.37%4,153.02萬 | 15.37%4,153.02萬 | 18.41%3,599.74萬 | 18.41%3,599.74萬 | 15.04%3,040.03萬 | 15.04%3,040.03萬 | 29.81%2,642.58萬 | 29.81%2,642.58萬 |
| 留存收益 | -25.42%-4,903.16萬 | -25.42%-4,903.16萬 | -11.26%-3,909.53萬 | -11.26%-3,909.53萬 | -25.97%-3,513.94萬 | -25.97%-3,513.94萬 | -28.50%-2,789.54萬 | -28.50%-2,789.54萬 | -15.67%-2,170.91萬 | -15.67%-2,170.91萬 |
| 不影響留存收益的損益 | 65.47%717萬 | 65.47%717萬 | -34.12%433.32萬 | -34.12%433.32萬 | 23.28%657.71萬 | 23.28%657.71萬 | 15.94%533.5萬 | 15.94%533.5萬 | 198.20%460.15萬 | 198.20%460.15萬 |
| 股東權益總額 | 236.24%2,275.69萬 | 236.24%2,275.69萬 | -8.97%676.8萬 | -8.97%676.8萬 | -5.16%743.5萬 | -5.16%743.5萬 | -15.87%783.99萬 | -15.87%783.99萬 | 197.53%931.82萬 | 197.53%931.82萬 |
| 總權益 | 236.24%2,275.69萬 | 236.24%2,275.69萬 | -8.97%676.8萬 | -8.97%676.8萬 | -5.16%743.5萬 | -5.16%743.5萬 | -15.87%783.99萬 | -15.87%783.99萬 | 197.53%931.82萬 | 197.53%931.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |