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 | -97.30%10.12萬 | -97.30%10.12萬 | -72.08%374.23萬 | -72.08%374.23萬 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 |
| -現金和現金等價物 | -97.30%10.12萬 | -97.30%10.12萬 | -72.08%374.23萬 | -72.08%374.23萬 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 |
| 應收款項 | -30.77%456.88萬 | -30.77%456.88萬 | -31.02%659.9萬 | -31.02%659.9萬 | 47.85%956.66萬 | 47.85%956.66萬 | 77.47%647.04萬 | 77.47%647.04萬 | -19.32%364.6萬 | -19.32%364.6萬 |
| -其他應收款 | -30.77%456.88萬 | -30.77%456.88萬 | -31.02%659.9萬 | -31.02%659.9萬 | 47.85%956.66萬 | 47.85%956.66萬 | 77.47%647.04萬 | 77.47%647.04萬 | -19.32%364.6萬 | -19.32%364.6萬 |
| 存貨 | -12.68%289.74萬 | -12.68%289.74萬 | 187.48%331.82萬 | 187.48%331.82萬 | -15.78%115.42萬 | -15.78%115.42萬 | -53.14%137.05萬 | -53.14%137.05萬 | --292.46萬 | --292.46萬 |
| 預付費用 | -64.31%62.74萬 | -64.31%62.74萬 | 199.21%175.79萬 | 199.21%175.79萬 | --58.75萬 | --58.75萬 | ---- | ---- | 33.47%85.83萬 | 33.47%85.83萬 |
| 其他流動資產 | -30.10%108.95萬 | -30.10%108.95萬 | 165.32%155.88萬 | 165.32%155.88萬 | -17.63%58.75萬 | -17.63%58.75萬 | -16.91%71.32萬 | -16.91%71.32萬 | 33.47%85.83萬 | 33.47%85.83萬 |
| 流動資產合計 | -45.31%928.42萬 | -45.31%928.42萬 | -31.30%1,697.61萬 | -31.30%1,697.61萬 | 23.10%2,471.08萬 | 23.10%2,471.08萬 | 3.39%2,007.3萬 | 3.39%2,007.3萬 | 78.34%1,941.55萬 | 78.34%1,941.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -88.73%653.65萬 | -88.73%653.65萬 | -6.31%5,798.13萬 | -6.31%5,798.13萬 | 16.19%6,188.52萬 | 16.19%6,188.52萬 | 3.59%5,326.33萬 | 3.59%5,326.33萬 | 4.27%5,141.94萬 | 4.27%5,141.94萬 |
| -固定資產 | -74.29%1,599.09萬 | -74.29%1,599.09萬 | -6.41%6,219.28萬 | -6.41%6,219.28萬 | 16.06%6,645.16萬 | 16.06%6,645.16萬 | 6.04%5,725.63萬 | 6.04%5,725.63萬 | 1.90%5,399.31萬 | 1.90%5,399.31萬 |
| -累計折舊 | -124.49%-945.44萬 | -124.49%-945.44萬 | 7.77%-421.15萬 | 7.77%-421.15萬 | -14.36%-456.64萬 | -14.36%-456.64萬 | -55.15%-399.3萬 | -55.15%-399.3萬 | 29.92%-257.36萬 | 29.92%-257.36萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%4,632.19萬 | 7.14%4,632.19萬 |
| 非流動資產合計 | -88.73%653.65萬 | -88.73%653.65萬 | -6.31%5,798.13萬 | -6.31%5,798.13萬 | 16.19%6,188.52萬 | 16.19%6,188.52萬 | -45.51%5,326.33萬 | -45.51%5,326.33萬 | 5.61%9,774.14萬 | 5.61%9,774.14萬 |
| 總資產 | -78.89%1,582.07萬 | -78.89%1,582.07萬 | -13.44%7,495.74萬 | -13.44%7,495.74萬 | 18.08%8,659.6萬 | 18.08%8,659.6萬 | -37.40%7,333.63萬 | -37.40%7,333.63萬 | 13.27%1.17億 | 13.27%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -53.47%356.12萬 | -53.47%356.12萬 | 15.53%765.35萬 | 15.53%765.35萬 | 442.96%662.48萬 | 442.96%662.48萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 |
| -短期借款 | -64.15%228.42萬 | -64.15%228.42萬 | 21.90%637.17萬 | 21.90%637.17萬 | --522.71萬 | --522.71萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -0.38%127.7萬 | -0.38%127.7萬 | -8.29%128.18萬 | -8.29%128.18萬 | 14.55%139.77萬 | 14.55%139.77萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 |
| 應付款項 | -30.69%241.42萬 | -30.69%241.42萬 | 17.93%348.33萬 | 17.93%348.33萬 | -16.83%295.36萬 | -16.83%295.36萬 | 89.96%355.11萬 | 89.96%355.11萬 | 78.38%186.94萬 | 78.38%186.94萬 |
| -應付帳款 | -32.04%150.38萬 | -32.04%150.38萬 | 15.66%221.28萬 | 15.66%221.28萬 | -12.47%191.31萬 | -12.47%191.31萬 | 36.53%218.58萬 | 36.53%218.58萬 | 96.83%160.09萬 | 96.83%160.09萬 |
| -其他應付款 | -28.34%91.04萬 | -28.34%91.04萬 | 22.10%127.05萬 | 22.10%127.05萬 | -23.79%104.05萬 | -23.79%104.05萬 | 408.51%136.54萬 | 408.51%136.54萬 | 14.43%26.85萬 | 14.43%26.85萬 |
| 現行撥備 | ---- | ---- | --37.71萬 | --37.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -39.83%85.73萬 | -39.83%85.73萬 | -43.90%142.48萬 | -43.90%142.48萬 | 236.48%253.99萬 | 236.48%253.99萬 | 61.73%75.48萬 | 61.73%75.48萬 | 3.00%46.67萬 | 3.00%46.67萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 131.98%574萬 | 131.98%574萬 | -11.85%247.43萬 | -11.85%247.43萬 |
| 流動負債總額 | -47.19%683.26萬 | -47.19%683.26萬 | 6.77%1,293.86萬 | 6.77%1,293.86萬 | 7.56%1,211.83萬 | 7.56%1,211.83萬 | 93.43%1,126.61萬 | 93.43%1,126.61萬 | 33.55%582.43萬 | 33.55%582.43萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 124.08%123.38萬 | 124.08%123.38萬 | -79.53%55.06萬 | -79.53%55.06萬 | -16.73%269.02萬 | -16.73%269.02萬 | 15,389.79%323.09萬 | 15,389.79%323.09萬 | -70.43%2.09萬 | -70.43%2.09萬 |
| -長期借款 | -69.80%8.47萬 | -69.80%8.47萬 | -84.59%28.05萬 | -84.59%28.05萬 | -27.60%182.03萬 | -27.60%182.03萬 | --251.41萬 | --251.41萬 | ---- | ---- |
| -長期租賃負債 | 325.43%114.91萬 | 325.43%114.91萬 | -68.95%27.01萬 | -68.95%27.01萬 | 21.38%86.99萬 | 21.38%86.99萬 | 3,336.20%71.67萬 | 3,336.20%71.67萬 | -70.43%2.09萬 | -70.43%2.09萬 |
| 長期撥備 | ---- | ---- | --42.61萬 | --42.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | -67.24%13.96萬 | -67.24%13.96萬 | 52.82%42.61萬 | 52.82%42.61萬 | -51.41%27.88萬 | -51.41%27.88萬 | 90.78%57.39萬 | 90.78%57.39萬 | 46.33%30.08萬 | 46.33%30.08萬 |
| 非流動負債總額 | 40.61%137.33萬 | 40.61%137.33萬 | -67.10%97.67萬 | -67.10%97.67萬 | -21.96%296.91萬 | -21.96%296.91萬 | 1,082.81%380.48萬 | 1,082.81%380.48萬 | 16.50%32.17萬 | 16.50%32.17萬 |
| 負債總額 | -41.03%820.6萬 | -41.03%820.6萬 | -7.77%1,391.53萬 | -7.77%1,391.53萬 | 0.11%1,508.74萬 | 0.11%1,508.74萬 | 145.21%1,507.09萬 | 145.21%1,507.09萬 | 32.54%614.6萬 | 32.54%614.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.47%2億 | 18.47%2億 | 13.15%1.68億 | 13.15%1.68億 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 |
| -普通股股本 | 18.47%2億 | 18.47%2億 | 13.15%1.68億 | 13.15%1.68億 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 |
| 留存收益 | -71.86%-1.96億 | -71.86%-1.96億 | -37.39%-1.14億 | -37.39%-1.14億 | -34.53%-8,313.95萬 | -34.53%-8,313.95萬 | -41.07%-6,179.92萬 | -41.07%-6,179.92萬 | -27.19%-4,380.82萬 | -27.19%-4,380.82萬 |
| 不影響留存收益的損益 | -35.57%441.63萬 | -35.57%441.63萬 | 18.12%685.42萬 | 18.12%685.42萬 | 65.96%580.28萬 | 65.96%580.28萬 | -21.97%349.66萬 | -21.97%349.66萬 | 58.10%448.12萬 | 58.10%448.12萬 |
| 股東權益總額 | -87.53%761.48萬 | -87.53%761.48萬 | -14.64%6,104.21萬 | -14.64%6,104.21萬 | 22.73%7,150.86萬 | 22.73%7,150.86萬 | -6.58%5,826.54萬 | -6.58%5,826.54萬 | 13.56%6,236.8萬 | 13.56%6,236.8萬 |
| 總權益 | -87.53%761.48萬 | -87.53%761.48萬 | -14.64%6,104.21萬 | -14.64%6,104.21萬 | 22.73%7,150.86萬 | 22.73%7,150.86萬 | -6.58%5,826.54萬 | -6.58%5,826.54萬 | 13.56%6,236.8萬 | 13.56%6,236.8萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |