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)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 233.35%164.29萬 | 233.35%164.29萬 | -62.06%49.28萬 | -84.41%49.28萬 | -69.16%129.89萬 | -24.92%316.21萬 | 49.89%421.13萬 | 49.89%421.13萬 | 356.30%280.96萬 | 356.30%280.96萬 |
| -現金和現金等價物 | 226.47%160.9萬 | 226.47%160.9萬 | -62.06%49.28萬 | -84.41%49.28萬 | -69.16%129.89萬 | -24.92%316.21萬 | 49.89%421.13萬 | 49.89%421.13萬 | 356.30%280.96萬 | 356.30%280.96萬 |
| -短期投資 | --3.39萬 | --3.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 73.85%236.5萬 | 73.85%236.5萬 | 536.67%136.04萬 | 547.59%136.04萬 | 222.01%21.37萬 | 216.58%21.01萬 | -42.80%6.64萬 | -42.80%6.64萬 | -26.15%11.6萬 | -26.15%11.6萬 |
| -應收賬款 | 21.23%145.69萬 | 21.23%145.69萬 | 893.38%120.18萬 | 887.21%120.18萬 | 82.32%12.1萬 | 83.46%12.17萬 | -42.80%6.64萬 | -42.80%6.64萬 | -26.15%11.6萬 | -26.15%11.6萬 |
| -其他應收款 | 427.70%96.76萬 | 427.70%96.76萬 | 97.82%18.34萬 | 107.58%18.34萬 | --9.27萬 | --8.83萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | -140.19%-5.95萬 | -140.19%-5.95萬 | ---2.48萬 | ---2.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -5.61%8.11萬 | -5.61%8.11萬 | -78.06%8.59萬 | -76.86%8.59萬 | 39.61%39.14萬 | 32.38%37.11萬 | -12.72%28.03萬 | -12.72%28.03萬 | -22.86%32.12萬 | -22.86%32.12萬 |
| 遞延資產 | 13.53%2.56萬 | 13.53%2.56萬 | --2.25萬 | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -89.86%3.04萬 | -89.86%3.04萬 | 73.41%29.96萬 | 289.69%29.96萬 | 153.75%17.28萬 | 12.92%7.69萬 | -47.97%6.81萬 | -47.97%6.81萬 | 0.13%13.09萬 | 0.13%13.09萬 |
| 流動資產合計 | 83.30%414.49萬 | 83.30%414.49萬 | 8.88%226.12萬 | --226.12萬 | -55.11%207.68萬 | ---- | 36.96%462.61萬 | 36.96%462.61萬 | 155.90%337.77萬 | 155.90%337.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.73%3.27萬 | -98.73%3.27萬 | 147.93%257.05萬 | 252.71%257.05萬 | 3,385.97%103.68萬 | 2,350.35%72.88萬 | 3.00%2.97萬 | 3.00%2.97萬 | -43.31%2.89萬 | -43.31%2.89萬 |
| -固定資產 | -98.73%3.27萬 | -98.73%3.27萬 | 140.88%257.05萬 | 239.60%257.05萬 | 1,378.74%106.71萬 | 948.89%75.69萬 | 8.03%7.22萬 | 8.03%7.22萬 | -75.09%6.68萬 | -75.09%6.68萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | 28.52%-3.03萬 | 33.68%-2.81萬 | -11.85%-4.24萬 | -11.85%-4.24萬 | 82.54%-3.79萬 | 82.54%-3.79萬 |
| 商譽及其他無形資產 | -87.81%52.12萬 | -87.81%52.12萬 | 7.45%427.71萬 | 4,061.86%427.71萬 | 6,726.04%398.06萬 | 76.23%10.28萬 | --5.83萬 | --5.83萬 | ---- | ---- |
| -其他無形資產 | -87.81%52.12萬 | -87.81%52.12萬 | 7.45%427.71萬 | 4,061.86%427.71萬 | 6,726.04%398.06萬 | 76.23%10.28萬 | --5.83萬 | --5.83萬 | ---- | ---- |
| 其他非流動資產 | --324.61萬 | --324.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -44.51%380萬 | -44.51%380萬 | 36.48%684.76萬 | --684.76萬 | 5,597.90%501.74萬 | ---- | 204.96%8.81萬 | 204.96%8.81萬 | -43.31%2.89萬 | -43.31%2.89萬 |
| 總資產 | -12.78%794.49萬 | -12.78%794.49萬 | 28.40%910.88萬 | --910.88萬 | 50.49%709.42萬 | ---- | 38.39%471.42萬 | 38.39%471.42萬 | 148.50%340.66萬 | 148.50%340.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.34%3,434 | -72.34%3,434 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,434 | --3,434 |
| 應付款項 | -49.03%188.89萬 | -49.03%188.89萬 | -20.79%370.57萬 | -8.41%370.57萬 | -3.02%467.84萬 | -16.13%404.6萬 | 1.42%482.43萬 | 1.42%482.43萬 | 112.13%475.66萬 | 112.13%475.66萬 |
| -應付帳款 | -36.69%154.11萬 | -36.69%154.11萬 | 86.03%243.41萬 | 344.34%243.41萬 | --130.84萬 | --54.78萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -72.64%34.79萬 | -72.64%34.79萬 | -62.27%127.16萬 | -63.65%127.16萬 | -30.15%337萬 | -27.49%349.82萬 | 1.42%482.43萬 | 1.42%482.43萬 | 632.29%475.66萬 | 632.29%475.66萬 |
| 遞延負債 | -10.69%275.95萬 | -10.69%275.95萬 | -12.62%308.98萬 | -17.29%308.98萬 | 88.02%353.61萬 | 98.64%373.58萬 | -7.35%188.07萬 | -7.35%188.07萬 | -40.11%202.98萬 | -40.11%202.98萬 |
| 其他流動負債 | 102.23%80.89萬 | 102.23%80.89萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -24.16%545.74萬 | -24.16%545.74萬 | -12.40%719.55萬 | --719.55萬 | 22.51%821.46萬 | ---- | -1.25%670.5萬 | -1.25%670.5萬 | 20.30%678.98萬 | 20.30%678.98萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 負債總額 | -24.16%545.74萬 | -24.16%545.74萬 | -12.40%719.55萬 | --719.55萬 | 22.51%821.46萬 | ---- | -1.25%670.5萬 | -1.25%670.5萬 | 20.30%678.98萬 | 20.30%678.98萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.46%5,533.81萬 | 9.46%5,533.81萬 | 3.95%5,055.77萬 | 5.42%5,055.77萬 | 3.74%4,863.67萬 | 2.30%4,795.94萬 | 10.50%4,688.34萬 | 10.50%4,688.34萬 | 7.50%4,242.76萬 | 7.50%4,242.76萬 |
| -普通股股本 | 9.46%5,533.81萬 | 9.46%5,533.81萬 | 3.95%5,055.77萬 | 5.42%5,055.77萬 | 3.74%4,863.67萬 | 2.30%4,795.94萬 | 10.50%4,688.34萬 | 10.50%4,688.34萬 | 7.50%4,242.76萬 | 7.50%4,242.76萬 |
| 留存收益 | -4.80%-5,007.22萬 | -4.80%-5,007.22萬 | -2.27%-4,777.82萬 | 3.89%-4,777.82萬 | 0.76%-4,671.75萬 | -5.60%-4,971.3萬 | -9.02%-4,707.55萬 | -9.02%-4,707.55萬 | -8.04%-4,318.23萬 | -8.04%-4,318.23萬 |
| 不影響留存收益的損益 | 2.86%-277.84萬 | 2.86%-277.84萬 | 5.90%-286.02萬 | -17.08%-286.02萬 | -68.98%-303.95萬 | -35.81%-244.29萬 | 31.57%-179.88萬 | 31.57%-179.88萬 | 29.66%-262.85萬 | 29.66%-262.85萬 |
| 股東權益總額 | 3,180.62%248.74萬 | 3,180.62%248.74萬 | 92.79%-8.07萬 | 98.08%-8.07萬 | 43.72%-112.04萬 | -110.79%-419.66萬 | 41.16%-199.08萬 | 41.16%-199.08萬 | 20.17%-338.33萬 | 20.17%-338.33萬 |
| 總權益 | 3,180.62%248.74萬 | 3,180.62%248.74萬 | 92.79%-8.07萬 | ---8.07萬 | 43.72%-112.04萬 | ---- | 41.16%-199.08萬 | 41.16%-199.08萬 | 20.17%-338.33萬 | 20.17%-338.33萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |