Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (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 | 786.36%56.27萬 | 786.36%56.27萬 | 35.41%6.35萬 | 35.41%6.35萬 | -91.93%4.69萬 | -91.93%4.69萬 | -62.19%58.07萬 | -62.19%58.07萬 | 67.44%153.56萬 | 67.44%153.56萬 |
| -現金和現金等價物 | 786.36%56.27萬 | 786.36%56.27萬 | 35.41%6.35萬 | 35.41%6.35萬 | -91.93%4.69萬 | -91.93%4.69萬 | -62.19%58.07萬 | -62.19%58.07萬 | 67.44%153.56萬 | 67.44%153.56萬 |
| 應收款項 | 11.02%57.61萬 | 11.02%57.61萬 | 787.75%51.89萬 | 787.75%51.89萬 | -9.11%5.84萬 | -9.11%5.84萬 | -38.63%6.43萬 | -38.63%6.43萬 | 7.77%10.48萬 | 7.77%10.48萬 |
| -應收賬款 | 128.07%12.08萬 | 128.07%12.08萬 | --5.3萬 | --5.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -2.29%45.53萬 | -2.29%45.53萬 | 697.13%46.59萬 | 697.13%46.59萬 | -9.11%5.84萬 | -9.11%5.84萬 | -38.63%6.43萬 | -38.63%6.43萬 | 7.77%10.48萬 | 7.77%10.48萬 |
| 存貨 | 120.77%23.52萬 | 120.77%23.52萬 | --10.65萬 | --10.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2,417.49%7.37萬 | 2,417.49%7.37萬 | -93.63%2,928 | -93.63%2,928 | 9,594.51%4.6萬 | 9,594.51%4.6萬 | --474 | --474 | ---- | ---- |
| 流動資產合計 | 109.25%144.76萬 | 109.25%144.76萬 | 357.30%69.18萬 | 357.30%69.18萬 | -76.56%15.13萬 | -76.56%15.13萬 | -60.65%64.54萬 | -60.65%64.54萬 | 61.32%164.04萬 | 61.32%164.04萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.35%1,175.03萬 | 4.35%1,175.03萬 | 2.91%1,126.02萬 | 2.91%1,126.02萬 | -48.75%1,094.23萬 | -48.75%1,094.23萬 | 8.41%2,135.05萬 | 8.41%2,135.05萬 | 47.57%1,969.48萬 | 47.57%1,969.48萬 |
| -固定資產 | 5.52%1,202.43萬 | 5.52%1,202.43萬 | 4.14%1,139.56萬 | 4.14%1,139.56萬 | -48.75%1,094.23萬 | -48.75%1,094.23萬 | 8.41%2,135.05萬 | 8.41%2,135.05萬 | 47.57%1,969.48萬 | 47.57%1,969.48萬 |
| -累計折舊 | -102.35%-27.4萬 | -102.35%-27.4萬 | ---13.54萬 | ---13.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 10.38%97.92萬 | 10.38%97.92萬 | -32.79%88.71萬 | -32.79%88.71萬 | 53.84%131.98萬 | 53.84%131.98萬 | 42.21%85.79萬 | 42.21%85.79萬 | 2.94%60.33萬 | 2.94%60.33萬 |
| 非流動資產合計 | 4.79%1,272.95萬 | 4.79%1,272.95萬 | -0.94%1,214.73萬 | -0.94%1,214.73萬 | -44.79%1,226.21萬 | -44.79%1,226.21萬 | 9.41%2,220.84萬 | 9.41%2,220.84萬 | 45.69%2,029.81萬 | 45.69%2,029.81萬 |
| 總資產 | 10.42%1,417.71萬 | 10.42%1,417.71萬 | 3.43%1,283.91萬 | 3.43%1,283.91萬 | -45.68%1,241.34萬 | -45.68%1,241.34萬 | 4.17%2,285.39萬 | 4.17%2,285.39萬 | 46.76%2,193.85萬 | 46.76%2,193.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --10.11萬 | --10.11萬 | ---- | ---- | --30.84萬 | --30.84萬 | ---- | ---- | -11.48%6.4萬 | -11.48%6.4萬 |
| -短期借款 | --2.45萬 | --2.45萬 | ---- | ---- | --30.84萬 | --30.84萬 | ---- | ---- | -11.48%6.4萬 | -11.48%6.4萬 |
| -短期資本租賃負債 | --7.66萬 | --7.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -1.38%36.32萬 | -1.38%36.32萬 | -44.70%36.83萬 | -44.70%36.83萬 | 715.23%66.6萬 | 715.23%66.6萬 | -86.28%8.17萬 | -86.28%8.17萬 | 25.37%59.55萬 | 25.37%59.55萬 |
| -應付帳款 | -10.20%24.73萬 | -10.20%24.73萬 | -41.16%27.54萬 | -41.16%27.54萬 | 2,273.90%46.81萬 | 2,273.90%46.81萬 | -94.56%1.97萬 | -94.56%1.97萬 | 44.94%36.24萬 | 44.94%36.24萬 |
| -其他應付款 | 24.75%11.59萬 | 24.75%11.59萬 | -53.06%9.29萬 | -53.06%9.29萬 | 219.32%19.79萬 | 219.32%19.79萬 | -73.41%6.2萬 | -73.41%6.2萬 | 3.61%23.31萬 | 3.61%23.31萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --7.58萬 | --7.58萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -54.05%6,141 | -54.05%6,141 | 9.90%1.34萬 | 9.90%1.34萬 | 19.04%1.22萬 | 19.04%1.22萬 |
| 流動負債總額 | 26.06%46.43萬 | 26.06%46.43萬 | -65.13%36.83萬 | -65.13%36.83萬 | 1,011.26%105.63萬 | 1,011.26%105.63萬 | -85.85%9.51萬 | -85.85%9.51萬 | 20.47%67.17萬 | 20.47%67.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --26.57萬 | --26.57萬 | ---- | ---- | --120.92萬 | --120.92萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | --120.92萬 | --120.92萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --26.57萬 | --26.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
| 非流動負債總額 | 379.61%33.57萬 | 379.61%33.57萬 | -94.53%7萬 | -94.53%7萬 | 1,727.38%127.92萬 | 1,727.38%127.92萬 | 0.00%7萬 | 0.00%7萬 | -86.08%7萬 | -86.08%7萬 |
| 負債總額 | 82.52%80萬 | 82.52%80萬 | -81.23%43.83萬 | -81.23%43.83萬 | 1,314.96%233.55萬 | 1,314.96%233.55萬 | -77.75%16.51萬 | -77.75%16.51萬 | -30.06%74.17萬 | -30.06%74.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.74%4,562.51萬 | 3.74%4,562.51萬 | 9.69%4,398.16萬 | 9.69%4,398.16萬 | 0.97%4,009.78萬 | 0.97%4,009.78萬 | 9.51%3,971.33萬 | 9.51%3,971.33萬 | 32.34%3,626.39萬 | 32.34%3,626.39萬 |
| -普通股股本 | 3.74%4,562.51萬 | 3.74%4,562.51萬 | 9.69%4,398.16萬 | 9.69%4,398.16萬 | 0.97%4,009.78萬 | 0.97%4,009.78萬 | 9.51%3,971.33萬 | 9.51%3,971.33萬 | 32.34%3,626.39萬 | 32.34%3,626.39萬 |
| 留存收益 | -2.46%-3,357.72萬 | -2.46%-3,357.72萬 | -4.82%-3,277.24萬 | -4.82%-3,277.24萬 | -88.82%-3,126.65萬 | -88.82%-3,126.65萬 | -10.82%-1,655.88萬 | -10.82%-1,655.88萬 | -11.28%-1,494.23萬 | -11.28%-1,494.23萬 |
| 不影響留存收益的損益 | 10.66%132.92萬 | 10.66%132.92萬 | -3.64%120.11萬 | -3.64%120.11萬 | 367.69%124.66萬 | 367.69%124.66萬 | -273.28%-46.57萬 | -273.28%-46.57萬 | -45.09%-12.48萬 | -45.09%-12.48萬 |
| 股東權益總額 | 7.79%1,337.71萬 | 7.79%1,337.71萬 | 23.14%1,241.03萬 | 23.14%1,241.03萬 | -55.58%1,007.79萬 | -55.58%1,007.79萬 | 7.04%2,268.88萬 | 7.04%2,268.88萬 | 52.62%2,119.68萬 | 52.62%2,119.68萬 |
| 總權益 | 7.79%1,337.71萬 | 7.79%1,337.71萬 | 23.14%1,241.03萬 | 23.14%1,241.03萬 | -55.58%1,007.79萬 | -55.58%1,007.79萬 | 7.04%2,268.88萬 | 7.04%2,268.88萬 | 52.62%2,119.68萬 | 52.62%2,119.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |