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 | 24.46%1,074.5萬 | 24.46%1,074.5萬 | -9.16%863.34萬 | -9.16%863.34萬 | 3.71%950.37萬 | 3.71%950.37萬 | 118.35%916.39萬 | 118.35%916.39萬 | -32.05%419.69萬 | -32.05%419.69萬 |
| -現金和現金等價物 | 27.14%1,063.64萬 | 27.14%1,063.64萬 | -9.74%836.55萬 | -9.74%836.55萬 | 3.75%926.82萬 | 3.75%926.82萬 | 125.60%893.35萬 | 125.60%893.35萬 | -32.54%395.99萬 | -32.54%395.99萬 |
| -短期投資 | -59.45%10.86萬 | -59.45%10.86萬 | 13.71%26.79萬 | 13.71%26.79萬 | 2.22%23.56萬 | 2.22%23.56萬 | -2.78%23.05萬 | -2.78%23.05萬 | -22.64%23.71萬 | -22.64%23.71萬 |
| 應收款項 | 12.41%2,262.69萬 | 12.41%2,262.69萬 | -2.64%2,012.91萬 | -2.64%2,012.91萬 | 10.52%2,067.57萬 | 10.52%2,067.57萬 | 65.90%1,870.73萬 | 65.90%1,870.73萬 | -7.37%1,127.6萬 | -7.37%1,127.6萬 |
| -應收賬款 | 13.03%2,188.99萬 | 13.03%2,188.99萬 | -1.63%1,936.63萬 | -1.63%1,936.63萬 | 7.35%1,968.7萬 | 7.35%1,968.7萬 | 76.25%1,833.91萬 | 76.25%1,833.91萬 | -2.39%1,040.51萬 | -2.39%1,040.51萬 |
| -其他應收款 | 0.56%129.37萬 | 0.56%129.37萬 | -20.21%128.66萬 | -20.21%128.66萬 | 70.94%161.24萬 | 70.94%161.24萬 | -27.50%94.32萬 | -27.50%94.32萬 | -29.33%130.1萬 | -29.33%130.1萬 |
| -應收賬款調整額 | -6.30%-55.68萬 | -6.30%-55.68萬 | 16.02%-52.38萬 | 16.02%-52.38萬 | -8.47%-62.37萬 | -8.47%-62.37萬 | -33.69%-57.5萬 | -33.69%-57.5萬 | -31.44%-43.01萬 | -31.44%-43.01萬 |
| 存貨 | 19.02%445.97萬 | 19.02%445.97萬 | 7.22%374.7萬 | 7.22%374.7萬 | 33.82%349.47萬 | 33.82%349.47萬 | 12.00%261.14萬 | 12.00%261.14萬 | -49.70%233.16萬 | -49.70%233.16萬 |
| 其他流動資產 | -11.98%422.18萬 | -11.98%422.18萬 | 88.26%479.63萬 | 88.26%479.63萬 | -34.00%254.77萬 | -34.00%254.77萬 | 149.39%386.03萬 | 149.39%386.03萬 | -23.16%154.79萬 | -23.16%154.79萬 |
| 流動資產合計 | 12.73%4,205.33萬 | 12.73%4,205.33萬 | 2.99%3,730.58萬 | 2.99%3,730.58萬 | 5.47%3,622.18萬 | 5.47%3,622.18萬 | 77.46%3,434.29萬 | 77.46%3,434.29萬 | -22.59%1,935.25萬 | -22.59%1,935.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.17%1,142.61萬 | 6.17%1,142.61萬 | 38.03%1,076.25萬 | 38.03%1,076.25萬 | 26.50%779.71萬 | 26.50%779.71萬 | -6.19%616.39萬 | -6.19%616.39萬 | 363.56%657.04萬 | 363.56%657.04萬 |
| -固定資產 | 6.89%2,444.36萬 | 6.89%2,444.36萬 | 8.00%2,286.74萬 | 8.00%2,286.74萬 | 17.53%2,117.34萬 | 17.53%2,117.34萬 | 5.47%1,801.47萬 | 5.47%1,801.47萬 | 65.57%1,708萬 | 65.57%1,708萬 |
| -累計折舊 | -7.54%-1,301.75萬 | -7.54%-1,301.75萬 | 9.50%-1,210.49萬 | 9.50%-1,210.49萬 | -12.87%-1,337.62萬 | -12.87%-1,337.62萬 | -12.76%-1,185.07萬 | -12.76%-1,185.07萬 | -18.10%-1,050.96萬 | -18.10%-1,050.96萬 |
| 長期應收款 | 3.82%126.64萬 | 3.82%126.64萬 | 9.09%121.98萬 | 9.09%121.98萬 | -9.26%111.82萬 | -9.26%111.82萬 | 5.46%123.23萬 | 5.46%123.23萬 | -46.51%116.85萬 | -46.51%116.85萬 |
| 商譽及其他無形資產 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 |
| -商譽 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 | 0.00%1,207.2萬 |
| 非流動遞延資產 | -14.27%259.78萬 | -14.27%259.78萬 | 11.01%303.03萬 | 11.01%303.03萬 | 4.55%272.96萬 | 4.55%272.96萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 | 0.00%261.09萬 |
| 非流動資產合計 | 1.03%2,736.23萬 | 1.03%2,736.23萬 | 14.20%2,708.46萬 | 14.20%2,708.46萬 | 7.42%2,371.7萬 | 7.42%2,371.7萬 | -1.53%2,207.91萬 | -1.53%2,207.91萬 | 22.62%2,242.18萬 | 22.62%2,242.18萬 |
| 總資產 | 7.80%6,941.57萬 | 7.80%6,941.57萬 | 7.43%6,439.04萬 | 7.43%6,439.04萬 | 6.23%5,993.88萬 | 6.23%5,993.88萬 | 35.06%5,642.21萬 | 35.06%5,642.21萬 | -3.49%4,177.42萬 | -3.49%4,177.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.95%155.91萬 | 9.95%155.91萬 | 19.90%141.8萬 | 19.90%141.8萬 | -5.20%118.27萬 | -5.20%118.27萬 | -41.35%124.75萬 | -41.35%124.75萬 | -74.49%212.7萬 | -74.49%212.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%30萬 | -75.00%30萬 | -84.29%120萬 | -84.29%120萬 |
| -短期資本租賃負債 | 9.95%155.91萬 | 9.95%155.91萬 | 19.90%141.8萬 | 19.90%141.8萬 | 24.82%118.27萬 | 24.82%118.27萬 | 2.21%94.75萬 | 2.21%94.75萬 | 32.63%92.7萬 | 32.63%92.7萬 |
| 應付款項 | -1.85%1,775.68萬 | -1.85%1,775.68萬 | 16.02%1,809.24萬 | 16.02%1,809.24萬 | 25.06%1,559.38萬 | 25.06%1,559.38萬 | 67.10%1,246.93萬 | 67.10%1,246.93萬 | -44.49%746.2萬 | -44.49%746.2萬 |
| -應付帳款 | -1.45%1,149.22萬 | -1.45%1,149.22萬 | 0.93%1,166.18萬 | 0.93%1,166.18萬 | 42.13%1,155.47萬 | 42.13%1,155.47萬 | 69.09%812.96萬 | 69.09%812.96萬 | -57.30%480.8萬 | -57.30%480.8萬 |
| -其他應付款 | -2.58%626.47萬 | -2.58%626.47萬 | 59.20%643.05萬 | 59.20%643.05萬 | -6.93%403.91萬 | -6.93%403.91萬 | 63.51%433.97萬 | 63.51%433.97萬 | 21.48%265.4萬 | 21.48%265.4萬 |
| 養老金及其他退休福利計劃 | 13.74%447.45萬 | 13.74%447.45萬 | -4.55%393.4萬 | -4.55%393.4萬 | 21.08%412.14萬 | 21.08%412.14萬 | 9.06%340.39萬 | 9.06%340.39萬 | -1.98%312.11萬 | -1.98%312.11萬 |
| 遞延負債 | ---- | ---- | -80.58%1.78萬 | -80.58%1.78萬 | 8.96%9.15萬 | 8.96%9.15萬 | -25.31%8.39萬 | -25.31%8.39萬 | --11.24萬 | --11.24萬 |
| 其他流動負債 | 93.14%605.63萬 | 93.14%605.63萬 | -53.70%313.57萬 | -53.70%313.57萬 | -23.06%677.29萬 | -23.06%677.29萬 | 250.60%880.28萬 | 250.60%880.28萬 | 59.07%251.08萬 | 59.07%251.08萬 |
| 流動負債總額 | 12.21%2,984.67萬 | 12.21%2,984.67萬 | -4.19%2,659.78萬 | -4.19%2,659.78萬 | 6.75%2,776.22萬 | 6.75%2,776.22萬 | 69.61%2,600.74萬 | 69.61%2,600.74萬 | -48.42%1,533.33萬 | -48.42%1,533.33萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.44%448.48萬 | 8.44%448.48萬 | 168.03%413.59萬 | 168.03%413.59萬 | 28.93%154.3萬 | 28.93%154.3萬 | -35.63%119.68萬 | -35.63%119.68萬 | -11.35%185.94萬 | -11.35%185.94萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | --30萬 |
| -長期租賃負債 | 8.44%448.48萬 | 8.44%448.48萬 | 168.03%413.59萬 | 168.03%413.59萬 | 28.93%154.3萬 | 28.93%154.3萬 | -23.25%119.68萬 | -23.25%119.68萬 | -25.65%155.94萬 | -25.65%155.94萬 |
| 長期撥備 | ---- | ---- | 391.22%74.74萬 | 391.22%74.74萬 | 38.07%15.22萬 | 38.07%15.22萬 | 25.19%11.02萬 | 25.19%11.02萬 | 57.21%8.8萬 | 57.21%8.8萬 |
| 員工福利 | -40.88%44.18萬 | -40.88%44.18萬 | --74.74萬 | --74.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | -15.29%3.16萬 | -15.29%3.16萬 | -7.55%3.73萬 | -7.55%3.73萬 | -13.52%4.04萬 | -13.52%4.04萬 | -5.91%4.67萬 | -5.91%4.67萬 |
| 非流動負債總額 | -12.99%492.66萬 | -12.99%492.66萬 | 226.82%566.23萬 | 226.82%566.23萬 | 28.58%173.25萬 | 28.58%173.25萬 | -32.43%134.74萬 | -32.43%134.74萬 | -11.73%199.41萬 | -11.73%199.41萬 |
| 負債總額 | 7.79%3,477.34萬 | 7.79%3,477.34萬 | 9.38%3,226.02萬 | 9.38%3,226.02萬 | 7.82%2,949.48萬 | 7.82%2,949.48萬 | 57.87%2,735.48萬 | 57.87%2,735.48萬 | -45.83%1,732.74萬 | -45.83%1,732.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%6,018.75萬 | 0.08%6,018.75萬 | 0.07%6,014.21萬 | 0.07%6,014.21萬 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 |
| -普通股股本 | 0.08%6,018.75萬 | 0.08%6,018.75萬 | 0.07%6,014.21萬 | 0.07%6,014.21萬 | 0.15%6,009.98萬 | 0.15%6,009.98萬 | 6.29%6,000.93萬 | 6.29%6,000.93萬 | 0.00%5,645.72萬 | 0.00%5,645.72萬 |
| 留存收益 | 4.52%-2,607.96萬 | 4.52%-2,607.96萬 | 7.26%-2,731.48萬 | 7.26%-2,731.48萬 | 4.68%-2,945.38萬 | 4.68%-2,945.38萬 | 2.81%-3,090萬 | 2.81%-3,090萬 | 10.43%-3,179.47萬 | 10.43%-3,179.47萬 |
| 不影響留存收益的損益 | 960.70%53.44萬 | 960.70%53.44萬 | 124.94%5.04萬 | 124.94%5.04萬 | -380.90%-20.2萬 | -380.90%-20.2萬 | 80.52%-4.2萬 | 80.52%-4.2萬 | -187.69%-21.56萬 | -187.69%-21.56萬 |
| 股東權益總額 | 5.37%3,464.23萬 | 5.37%3,464.23萬 | 7.99%3,287.76萬 | 7.99%3,287.76萬 | 4.74%3,044.4萬 | 4.74%3,044.4萬 | 18.90%2,906.73萬 | 18.90%2,906.73萬 | 15.29%2,444.69萬 | 15.29%2,444.69萬 |
| 總權益 | 5.37%3,464.23萬 | 5.37%3,464.23萬 | 7.99%3,287.76萬 | 7.99%3,287.76萬 | 4.74%3,044.4萬 | 4.74%3,044.4萬 | 18.90%2,906.73萬 | 18.90%2,906.73萬 | 15.29%2,444.69萬 | 15.29%2,444.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |