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 | 780.53%443.09萬 | 780.53%443.09萬 | -85.41%50.32萬 | -85.41%50.32萬 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 |
| -現金和現金等價物 | 780.53%443.09萬 | 780.53%443.09萬 | -85.41%50.32萬 | -85.41%50.32萬 | -44.98%344.97萬 | -44.98%344.97萬 | 13.13%627.02萬 | 13.13%627.02萬 | 2,682.59%554.23萬 | 2,682.59%554.23萬 |
| 應收款項 | -34.36%14.58萬 | -34.36%14.58萬 | -22.68%22.22萬 | -22.68%22.22萬 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 |
| -應收賬款 | ---- | ---- | -22.68%22.22萬 | -22.68%22.22萬 | -49.02%28.73萬 | -49.02%28.73萬 | 147.97%56.36萬 | 147.97%56.36萬 | 64.39%22.73萬 | 64.39%22.73萬 |
| -其他應收款 | --14.58萬 | --14.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7.28%4.44萬 | 7.28%4.44萬 | 341.95%4.14萬 | 341.95%4.14萬 | -66.18%9,362 | -66.18%9,362 | --2.77萬 | --2.77萬 | ---- | ---- |
| 流動資產合計 | 502.70%462.12萬 | 502.70%462.12萬 | -79.53%76.67萬 | -79.53%76.67萬 | -45.40%374.63萬 | -45.40%374.63萬 | 18.93%686.15萬 | 18.93%686.15萬 | 1,609.78%576.95萬 | 1,609.78%576.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.57%2,581.92萬 | 22.57%2,581.92萬 | 10.45%2,106.49萬 | 10.45%2,106.49萬 | 36.70%1,907.15萬 | 36.70%1,907.15萬 | 22.35%1,395.14萬 | 22.35%1,395.14萬 | 20.63%1,140.29萬 | 20.63%1,140.29萬 |
| -固定資產 | 22.57%2,581.92萬 | 22.57%2,581.92萬 | 10.45%2,106.49萬 | 10.45%2,106.49萬 | 36.70%1,907.15萬 | 36.70%1,907.15萬 | 22.35%1,395.14萬 | 22.35%1,395.14萬 | 20.63%1,140.29萬 | 20.63%1,140.29萬 |
| 其他非流動資產 | 125.75%24.99萬 | 125.75%24.99萬 | -23.62%11.07萬 | -23.62%11.07萬 | 95.35%14.5萬 | 95.35%14.5萬 | -3.00%7.42萬 | -3.00%7.42萬 | -4.38%7.65萬 | -4.38%7.65萬 |
| 非流動資產合計 | 23.11%2,606.91萬 | 23.11%2,606.91萬 | 10.20%2,117.56萬 | 10.20%2,117.56萬 | 37.01%1,921.64萬 | 37.01%1,921.64萬 | 22.18%1,402.56萬 | 22.18%1,402.56萬 | 20.42%1,147.94萬 | 20.42%1,147.94萬 |
| 總資產 | 39.87%3,069.03萬 | 39.87%3,069.03萬 | -4.44%2,194.24萬 | -4.44%2,194.24萬 | 9.94%2,296.28萬 | 9.94%2,296.28萬 | 21.09%2,088.71萬 | 21.09%2,088.71萬 | 74.75%1,724.9萬 | 74.75%1,724.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,881.89%105.46萬 | 1,881.89%105.46萬 | 653.41%5.32萬 | 653.41%5.32萬 | -86.18%7,063 | -86.18%7,063 | -96.72%5.11萬 | -96.72%5.11萬 | 23.97%155.66萬 | 23.97%155.66萬 |
| -短期借款 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%155.05萬 | 24.04%155.05萬 |
| -短期資本租賃負債 | 2.65%5.46萬 | 2.65%5.46萬 | 653.41%5.32萬 | 653.41%5.32萬 | -86.18%7,063 | -86.18%7,063 | 729.43%5.11萬 | 729.43%5.11萬 | 9.06%6,163 | 9.06%6,163 |
| 應付款項 | 54.92%141.79萬 | 54.92%141.79萬 | -12.15%91.52萬 | -12.15%91.52萬 | 28.78%104.18萬 | 28.78%104.18萬 | -26.88%80.9萬 | -26.88%80.9萬 | 114.58%110.63萬 | 114.58%110.63萬 |
| -應付帳款 | -48.99%40.24萬 | -48.99%40.24萬 | -15.48%78.89萬 | -15.48%78.89萬 | 26.74%93.34萬 | 26.74%93.34萬 | -31.60%73.65萬 | -31.60%73.65萬 | 113.63%107.67萬 | 113.63%107.67萬 |
| -其他應付款 | 703.51%101.55萬 | 703.51%101.55萬 | 16.51%12.64萬 | 16.51%12.64萬 | 49.54%10.85萬 | 49.54%10.85萬 | 144.43%7.25萬 | 144.43%7.25萬 | 155.95%2.97萬 | 155.95%2.97萬 |
| 流動負債總額 | 155.31%247.25萬 | 155.31%247.25萬 | -7.67%96.84萬 | -7.67%96.84萬 | 21.95%104.89萬 | 21.95%104.89萬 | -67.70%86.01萬 | -67.70%86.01萬 | 50.35%266.3萬 | 50.35%266.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -92.93%7.13萬 | -92.93%7.13萬 | --100.93萬 | --100.93萬 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 |
| -長期借款 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 665.66%7.13萬 | 665.66%7.13萬 | --9,316 | --9,316 | ---- | ---- | -28.59%7,092 | -28.59%7,092 | -38.92%9,931 | -38.92%9,931 |
| 非流動負債總額 | -92.93%7.13萬 | -92.93%7.13萬 | --100.93萬 | --100.93萬 | --0 | --0 | -28.59%7,092 | -28.59%7,092 | -99.08%9,931 | -99.08%9,931 |
| 負債總額 | 28.62%254.39萬 | 28.62%254.39萬 | 88.56%197.78萬 | 88.56%197.78萬 | 20.95%104.89萬 | 20.95%104.89萬 | -67.56%86.72萬 | -67.56%86.72萬 | -6.31%267.29萬 | -6.31%267.29萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.29%4,801.4萬 | 22.29%4,801.4萬 | 0.00%3,926.23萬 | 0.00%3,926.23萬 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 |
| -普通股股本 | 22.29%4,801.4萬 | 22.29%4,801.4萬 | 0.00%3,926.23萬 | 0.00%3,926.23萬 | 8.56%3,926.23萬 | 8.56%3,926.23萬 | 25.83%3,616.55萬 | 25.83%3,616.55萬 | 45.89%2,874.07萬 | 45.89%2,874.07萬 |
| 留存收益 | -11.45%-2,226.28萬 | -11.45%-2,226.28萬 | -6.83%-1,997.57萬 | -6.83%-1,997.57萬 | -13.51%-1,869.91萬 | -13.51%-1,869.91萬 | -15.66%-1,647.38萬 | -15.66%-1,647.38萬 | -12.77%-1,424.32萬 | -12.77%-1,424.32萬 |
| 不影響留存收益的損益 | 253.29%239.52萬 | 253.29%239.52萬 | -57.40%67.8萬 | -57.40%67.8萬 | 1,007.61%159.13萬 | 1,007.61%159.13萬 | -323.15%-17.53萬 | -323.15%-17.53萬 | 253.77%7.86萬 | 253.77%7.86萬 |
| 股東權益總額 | 40.98%2,814.64萬 | 40.98%2,814.64萬 | -9.88%1,996.46萬 | -9.88%1,996.46萬 | 13.52%2,215.45萬 | 13.52%2,215.45萬 | 33.89%1,951.63萬 | 33.89%1,951.63萬 | 107.70%1,457.61萬 | 107.70%1,457.61萬 |
| 總權益 | 40.98%2,814.64萬 | 40.98%2,814.64萬 | -9.88%1,996.46萬 | -9.88%1,996.46萬 | 13.52%2,215.45萬 | 13.52%2,215.45萬 | 33.89%1,951.63萬 | 33.89%1,951.63萬 | 107.70%1,457.61萬 | 107.70%1,457.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |