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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 127.94%357萬 | 127.94%357萬 | -42.70%156.62萬 | -42.70%156.62萬 | -29.54%273.35萬 | -29.54%273.35萬 | -40.58%387.95萬 | -40.58%387.95萬 | 77.11%652.89萬 | --652.89萬 |
| -現金和現金等價物 | 127.94%357萬 | 127.94%357萬 | -42.70%156.62萬 | -42.70%156.62萬 | -29.54%273.35萬 | -29.54%273.35萬 | -40.58%387.95萬 | -40.58%387.95萬 | 77.11%652.89萬 | --652.89萬 |
| 應收款項 | 23.43%3.78萬 | 23.43%3.78萬 | -78.12%3.07萬 | -78.12%3.07萬 | 60.17%14.01萬 | 60.17%14.01萬 | -68.00%8.75萬 | -68.00%8.75萬 | 124.81%27.34萬 | --27.34萬 |
| -應收賬款 | -30.46%1.9萬 | -30.46%1.9萬 | -68.11%2.73萬 | -68.11%2.73萬 | 200.75%8.55萬 | 200.75%8.55萬 | -79.64%2.84萬 | -79.64%2.84萬 | 48.88%13.96萬 | --13.96萬 |
| -其他應收款 | 454.70%1.89萬 | 454.70%1.89萬 | -93.77%3,406 | -93.77%3,406 | -7.48%5.46萬 | -7.48%5.46萬 | -55.87%5.91萬 | -55.87%5.91萬 | 380.28%13.38萬 | --13.38萬 |
| 預付費用 | -40.10%19.83萬 | -40.10%19.83萬 | 895.56%33.11萬 | 895.56%33.11萬 | -77.56%3.33萬 | -77.56%3.33萬 | 81.67%14.82萬 | 81.67%14.82萬 | 159.60%8.16萬 | --8.16萬 |
| 流動資產合計 | 97.42%380.62萬 | 97.42%380.62萬 | -33.68%192.8萬 | -33.68%192.8萬 | -29.36%290.69萬 | -29.36%290.69萬 | -40.22%411.52萬 | -40.22%411.52萬 | 79.30%688.39萬 | --688.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.15%81.98萬 | -35.15%81.98萬 | 154.86%126.4萬 | 154.86%126.4萬 | -53.92%49.6萬 | -53.92%49.6萬 | -15.91%107.64萬 | -15.91%107.64萬 | 38.89%128.01萬 | --128.01萬 |
| -固定資產 | -39.65%154.42萬 | -39.65%154.42萬 | 69.35%255.89萬 | 69.35%255.89萬 | -28.15%151.1萬 | -28.15%151.1萬 | 0.94%210.29萬 | 0.94%210.29萬 | 31.26%208.35萬 | --208.35萬 |
| -累計折舊 | 44.05%-72.44萬 | 44.05%-72.44萬 | -27.57%-129.49萬 | -27.57%-129.49萬 | 1.12%-101.5萬 | 1.12%-101.5萬 | -27.78%-102.65萬 | -27.78%-102.65萬 | -20.70%-80.33萬 | ---80.33萬 |
| 商譽及其他無形資產 | -6.96%193.85萬 | -6.96%193.85萬 | -68.77%208.35萬 | -68.77%208.35萬 | 130.44%667.11萬 | 130.44%667.11萬 | 294.60%289.49萬 | 294.60%289.49萬 | 398.02%73.36萬 | --73.36萬 |
| -商譽 | 0.00%156.15萬 | 0.00%156.15萬 | --156.15萬 | --156.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -27.77%37.71萬 | -27.77%37.71萬 | -92.17%52.2萬 | -92.17%52.2萬 | 130.44%667.11萬 | 130.44%667.11萬 | 294.60%289.49萬 | 294.60%289.49萬 | 398.02%73.36萬 | --73.36萬 |
| 其他非流動資產 | -64.06%5.39萬 | -64.06%5.39萬 | 3.79%15.01萬 | 3.79%15.01萬 | -10.37%14.46萬 | -10.37%14.46萬 | -0.35%16.13萬 | -0.35%16.13萬 | 3.39%16.19萬 | --16.19萬 |
| 非流動資產合計 | -19.59%281.23萬 | -19.59%281.23萬 | -52.16%349.76萬 | -52.16%349.76萬 | 76.93%731.17萬 | 76.93%731.17萬 | 89.95%413.26萬 | 89.95%413.26萬 | 77.52%217.56萬 | --217.56萬 |
| 總資產 | 21.99%661.85萬 | 21.99%661.85萬 | -46.90%542.56萬 | -46.90%542.56萬 | 23.89%1,021.86萬 | 23.89%1,021.86萬 | -8.96%824.78萬 | -8.96%824.78萬 | 78.87%905.96萬 | --905.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -87.21%13.2萬 | -87.21%13.2萬 | -8.81%103.13萬 | -8.81%103.13萬 | 320.62%113.1萬 | 320.62%113.1萬 | 36.06%26.89萬 | 36.06%26.89萬 | -50.57%19.76萬 | --19.76萬 |
| -短期借款 | ---- | ---- | -10.85%81.37萬 | -10.85%81.37萬 | --91.27萬 | --91.27萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -39.38%13.2萬 | -39.38%13.2萬 | -0.28%21.77萬 | -0.28%21.77萬 | -18.82%21.83萬 | -18.82%21.83萬 | 36.06%26.89萬 | 36.06%26.89萬 | 29.43%19.76萬 | --19.76萬 |
| 應付款項 | -43.26%59.51萬 | -43.26%59.51萬 | -58.64%104.88萬 | -58.64%104.88萬 | 156.41%253.56萬 | 156.41%253.56萬 | 45.74%98.89萬 | 45.74%98.89萬 | 47.15%67.85萬 | --67.85萬 |
| -應付帳款 | -26.61%36.99萬 | -26.61%36.99萬 | -72.45%50.4萬 | -72.45%50.4萬 | 195.44%182.92萬 | 195.44%182.92萬 | 152.18%61.91萬 | 152.18%61.91萬 | 64.72%24.55萬 | --24.55萬 |
| -其他應付款 | -58.67%22.52萬 | -58.67%22.52萬 | -22.89%54.47萬 | -22.89%54.47萬 | 91.06%70.64萬 | 91.06%70.64萬 | -14.61%36.97萬 | -14.61%36.97萬 | 38.75%43.3萬 | --43.3萬 |
| 現行撥備 | -43.23%8,668 | -43.23%8,668 | -91.92%1.53萬 | -91.92%1.53萬 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -54.79%6.58萬 | -54.79%6.58萬 | -16.02%14.55萬 | -16.02%14.55萬 | -12.20%17.33萬 | -12.20%17.33萬 | 26.43%19.74萬 | 26.43%19.74萬 | 9.88%15.61萬 | --15.61萬 |
| 流動負債總額 | -64.23%80.15萬 | -64.23%80.15萬 | -44.38%224.09萬 | -44.38%224.09萬 | 176.87%402.89萬 | 176.87%402.89萬 | 40.97%145.52萬 | 40.97%145.52萬 | 2.91%103.23萬 | --103.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.94%48.15萬 | -29.94%48.15萬 | 390.52%68.73萬 | 390.52%68.73萬 | -61.49%14.01萬 | -61.49%14.01萬 | -51.62%36.38萬 | -51.62%36.38萬 | 256.48%75.21萬 | --75.21萬 |
| -長期租賃負債 | -29.94%48.15萬 | -29.94%48.15萬 | 390.52%68.73萬 | 390.52%68.73萬 | -61.49%14.01萬 | -61.49%14.01萬 | -51.62%36.38萬 | -51.62%36.38萬 | 256.48%75.21萬 | --75.21萬 |
| 長期撥備 | -58.33%3萬 | -58.33%3萬 | -11.11%7.2萬 | -11.11%7.2萬 | -24.30%8.1萬 | -24.30%8.1萬 | 10.31%10.7萬 | 10.31%10.7萬 | 42.65%9.7萬 | --9.7萬 |
| 非流動負債總額 | -32.63%51.15萬 | -32.63%51.15萬 | 243.40%75.93萬 | 243.40%75.93萬 | -53.03%22.11萬 | -53.03%22.11萬 | -44.55%47.08萬 | -44.55%47.08萬 | 204.36%84.91萬 | --84.91萬 |
| 負債總額 | -56.24%131.3萬 | -56.24%131.3萬 | -29.41%300.03萬 | -29.41%300.03萬 | 120.67%425.01萬 | 120.67%425.01萬 | 2.37%192.6萬 | 2.37%192.6萬 | 46.75%188.13萬 | --188.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.53%4,189.28萬 | 15.53%4,189.28萬 | 21.67%3,626.11萬 | 21.67%3,626.11萬 | 20.97%2,980.39萬 | 20.97%2,980.39萬 | 27.58%2,463.73萬 | 27.58%2,463.73萬 | 64.32%1,931.08萬 | --1,931.08萬 |
| -普通股股本 | 15.53%4,189.28萬 | 15.53%4,189.28萬 | 21.67%3,626.11萬 | 21.67%3,626.11萬 | 20.97%2,980.39萬 | 20.97%2,980.39萬 | 27.58%2,463.73萬 | 27.58%2,463.73萬 | 64.32%1,931.08萬 | --1,931.08萬 |
| 留存收益 | -7.60%-3,803.67萬 | -7.60%-3,803.67萬 | -39.08%-3,535.03萬 | -39.08%-3,535.03萬 | -25.29%-2,541.81萬 | -25.29%-2,541.81萬 | -56.54%-2,028.7萬 | -56.54%-2,028.7萬 | -60.92%-1,295.93萬 | ---1,295.93萬 |
| 不影響留存收益的損益 | -4.31%144.93萬 | -4.31%144.93萬 | -37.10%151.46萬 | -37.10%151.46萬 | 22.13%240.78萬 | 22.13%240.78萬 | 138.47%197.16萬 | 138.47%197.16萬 | 883.48%82.67萬 | --82.67萬 |
| 股東權益總額 | 118.75%530.55萬 | 118.75%530.55萬 | -64.30%242.54萬 | -64.30%242.54萬 | 7.46%679.36萬 | 7.46%679.36萬 | -11.93%632.19萬 | -11.93%632.19萬 | 89.75%717.82萬 | --717.82萬 |
| 總權益 | 118.75%530.55萬 | 118.75%530.55萬 | -64.30%242.54萬 | -64.30%242.54萬 | 7.46%679.36萬 | 7.46%679.36萬 | -11.93%632.19萬 | -11.93%632.19萬 | 89.75%717.82萬 | --717.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |