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 | -28.50%973.69萬 | -28.50%973.69萬 | -5.80%1,361.78萬 | -5.80%1,361.78萬 | 7.79%1,445.67萬 | 7.79%1,445.67萬 | 148.59%1,341.24萬 | 148.59%1,341.24萬 | -37.96%539.55萬 | -37.96%539.55萬 |
| -現金和現金等價物 | -28.50%973.61萬 | -28.50%973.61萬 | -5.80%1,361.78萬 | -5.80%1,361.78萬 | 7.79%1,445.67萬 | 7.79%1,445.67萬 | 148.59%1,341.24萬 | 148.59%1,341.24萬 | 28.71%539.55萬 | 28.71%539.55萬 |
| -短期投資 | -97.25%840 | -97.25%840 | 3,531.90%3.05萬 | 3,531.90%3.05萬 | --840 | --840 | ---- | ---- | ---- | ---- |
| 應收款項 | 152.06%10.24萬 | 152.06%10.24萬 | -88.04%4.06萬 | -88.04%4.06萬 | 240.21%33.96萬 | 240.21%33.96萬 | 115.57%9.98萬 | 115.57%9.98萬 | -55.63%4.63萬 | -55.63%4.63萬 |
| -其他應收款 | 152.06%10.24萬 | 152.06%10.24萬 | -88.04%4.06萬 | -88.04%4.06萬 | 240.21%33.96萬 | 240.21%33.96萬 | 115.57%9.98萬 | 115.57%9.98萬 | -55.63%4.63萬 | -55.63%4.63萬 |
| 預付費用 | 2.27%3.12萬 | 2.27%3.12萬 | -26.23%3.05萬 | -26.23%3.05萬 | 48.53%4.14萬 | 48.53%4.14萬 | -20.91%2.78萬 | -20.91%2.78萬 | 17.38%3.52萬 | 17.38%3.52萬 |
| 其他流動資產 | ---- | ---- | 4,080.48%3.51萬 | 4,080.48%3.51萬 | -64.10%840 | -64.10%840 | 0.00%2,340 | 0.00%2,340 | 0.00%2,340 | 0.00%2,340 |
| 流動資產合計 | -28.08%987.05萬 | -28.08%987.05萬 | -7.51%1,372.4萬 | -7.51%1,372.4萬 | 9.57%1,483.84萬 | 9.57%1,483.84萬 | 147.15%1,354.24萬 | 147.15%1,354.24萬 | -37.97%547.94萬 | -37.97%547.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.36%3,775.24萬 | 9.36%3,775.24萬 | 16.90%3,452.01萬 | 16.90%3,452.01萬 | 68.05%2,952.95萬 | 68.05%2,952.95萬 | 25.50%1,757.17萬 | 25.50%1,757.17萬 | 21.95%1,400.09萬 | 21.95%1,400.09萬 |
| -固定資產 | 9.61%3,792.07萬 | 9.61%3,792.07萬 | 15.87%3,459.6萬 | 15.87%3,459.6萬 | 67.44%2,985.73萬 | 67.44%2,985.73萬 | 25.66%1,783.13萬 | 25.66%1,783.13萬 | 22.49%1,419.03萬 | 22.49%1,419.03萬 |
| -累計折舊 | -121.70%-16.83萬 | -121.70%-16.83萬 | 76.84%-7.59萬 | 76.84%-7.59萬 | -26.28%-32.78萬 | -26.28%-32.78萬 | -37.07%-25.96萬 | -37.07%-25.96萬 | -81.67%-18.94萬 | -81.67%-18.94萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | --32萬 | --32萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | --32萬 | --32萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%2.39萬 | 0.00%2.39萬 | -8.26%2.39萬 | -8.26%2.39萬 | -0.25%2.61萬 | -0.25%2.61萬 | 0.25%2.61萬 | 0.25%2.61萬 | 0.00%2.61萬 | 0.00%2.61萬 |
| 非流動資產合計 | 9.36%3,777.63萬 | 9.36%3,777.63萬 | 15.63%3,454.4萬 | 15.63%3,454.4萬 | 69.77%2,987.56萬 | 69.77%2,987.56萬 | 25.46%1,759.79萬 | 25.46%1,759.79萬 | 21.90%1,402.69萬 | 21.90%1,402.69萬 |
| 總資產 | -1.29%4,764.68萬 | -1.29%4,764.68萬 | 7.95%4,826.8萬 | 7.95%4,826.8萬 | 43.59%4,471.4萬 | 43.59%4,471.4萬 | 59.64%3,114.03萬 | 59.64%3,114.03萬 | -4.10%1,950.63萬 | -4.10%1,950.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6.37萬 | --6.37萬 | ---- | ---- | -2.92%5.5萬 | -2.92%5.5萬 | -4.40%5.67萬 | -4.40%5.67萬 | -28.69%5.93萬 | -28.69%5.93萬 |
| -短期資本租賃負債 | --6.37萬 | --6.37萬 | ---- | ---- | -2.92%5.5萬 | -2.92%5.5萬 | -4.40%5.67萬 | -4.40%5.67萬 | -28.69%5.93萬 | -28.69%5.93萬 |
| 應付款項 | -54.82%30.49萬 | -54.82%30.49萬 | -43.46%67.49萬 | -43.46%67.49萬 | 157.89%119.36萬 | 157.89%119.36萬 | 271.45%46.28萬 | 271.45%46.28萬 | -47.01%12.46萬 | -47.01%12.46萬 |
| -應付帳款 | 19.63%25.36萬 | 19.63%25.36萬 | -80.43%21.2萬 | -80.43%21.2萬 | 163.09%108.35萬 | 163.09%108.35萬 | 407.26%41.18萬 | 407.26%41.18萬 | -65.47%8.12萬 | -65.47%8.12萬 |
| -其他應付款 | -88.92%5.13萬 | -88.92%5.13萬 | 320.62%46.29萬 | 320.62%46.29萬 | 115.88%11.01萬 | 115.88%11.01萬 | 17.43%5.1萬 | 17.43%5.1萬 | --4.34萬 | --4.34萬 |
| 養老金及其他退休福利計劃 | --20.45萬 | --20.45萬 | ---- | ---- | ---- | ---- | 58.82%8.58萬 | 58.82%8.58萬 | 1.78%5.4萬 | 1.78%5.4萬 |
| 其他流動負債 | ---- | ---- | -5.67%11.25萬 | -5.67%11.25萬 | 39.04%11.93萬 | 39.04%11.93萬 | --8.58萬 | --8.58萬 | ---- | ---- |
| 流動負債總額 | -27.22%57.31萬 | -27.22%57.31萬 | -42.44%78.74萬 | -42.44%78.74萬 | 97.93%136.79萬 | 97.93%136.79萬 | 190.46%69.11萬 | 190.46%69.11萬 | -35.94%23.79萬 | -35.94%23.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.76萬 | --6.76萬 | ---- | ---- | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- |
| -長期租賃負債 | --6.76萬 | --6.76萬 | ---- | ---- | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- |
| 員工福利 | -85.12%1.25萬 | -85.12%1.25萬 | 20.55%8.38萬 | 20.55%8.38萬 | 50.82%6.95萬 | 50.82%6.95萬 | 54.04%4.61萬 | 54.04%4.61萬 | 19.52%2.99萬 | 19.52%2.99萬 |
| 其他非流動負債 | ---- | ---- | 20.55%8.38萬 | 20.55%8.38萬 | 50.82%6.95萬 | 50.82%6.95萬 | --4.61萬 | --4.61萬 | ---- | ---- |
| 非流動負債總額 | -4.43%8.01萬 | -4.43%8.01萬 | 20.55%8.38萬 | 20.55%8.38萬 | -52.79%6.95萬 | -52.79%6.95萬 | 392.10%14.72萬 | 392.10%14.72萬 | 19.52%2.99萬 | 19.52%2.99萬 |
| 負債總額 | -25.03%65.31萬 | -25.03%65.31萬 | -39.39%87.12萬 | -39.39%87.12萬 | 71.46%143.74萬 | 71.46%143.74萬 | 212.98%83.84萬 | 212.98%83.84萬 | -32.44%26.79萬 | -32.44%26.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 67.05%4,821.86萬 | 67.05%4,821.86萬 | 25.89%2,886.46萬 | 25.89%2,886.46萬 | 0.00%2,292.9萬 | 0.00%2,292.9萬 |
| -普通股股本 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 0.00%4,821.86萬 | 67.05%4,821.86萬 | 67.05%4,821.86萬 | 25.89%2,886.46萬 | 25.89%2,886.46萬 | 0.00%2,292.9萬 | 0.00%2,292.9萬 |
| 留存收益 | -27.34%-332.59萬 | -27.34%-332.59萬 | 58.54%-261.18萬 | 58.54%-261.18萬 | -15.55%-629.93萬 | -15.55%-629.93萬 | -18.67%-545.14萬 | -18.67%-545.14萬 | -17.62%-459.37萬 | -17.62%-459.37萬 |
| 不影響留存收益的損益 | 17.38%210.1萬 | 17.38%210.1萬 | 31.88%179萬 | 31.88%179萬 | 44.95%135.73萬 | 44.95%135.73萬 | 3.69%93.64萬 | 3.69%93.64萬 | -1.90%90.31萬 | -1.90%90.31萬 |
| 股東權益總額 | -0.85%4,699.36萬 | -0.85%4,699.36萬 | 9.52%4,739.68萬 | 9.52%4,739.68萬 | 77.73%4,327.66萬 | 77.73%4,327.66萬 | 26.57%2,434.96萬 | 26.57%2,434.96萬 | -3.54%1,923.84萬 | -3.54%1,923.84萬 |
| 總權益 | -0.85%4,699.36萬 | -0.85%4,699.36萬 | 9.52%4,739.68萬 | 9.52%4,739.68萬 | 77.73%4,327.66萬 | 77.73%4,327.66萬 | 26.57%2,434.96萬 | 26.57%2,434.96萬 | -3.54%1,923.84萬 | -3.54%1,923.84萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |