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 | 326.21%1,247.76萬 | 326.21%1,247.76萬 | -40.70%292.76萬 | -40.70%292.76萬 | -45.61%493.73萬 | -45.61%493.73萬 | 34.27%907.81萬 | 34.27%907.81萬 | 843.01%676.11萬 | 843.01%676.11萬 |
| -現金和現金等價物 | 326.21%1,247.76萬 | 326.21%1,247.76萬 | -40.70%292.76萬 | -40.70%292.76萬 | -45.61%493.73萬 | -45.61%493.73萬 | 34.27%907.81萬 | 34.27%907.81萬 | 843.01%676.11萬 | 843.01%676.11萬 |
| 應收款項 | -72.05%19.53萬 | -72.05%19.53萬 | 44.24%69.88萬 | 44.24%69.88萬 | 68.91%48.45萬 | 68.91%48.45萬 | -29.44%28.68萬 | -29.44%28.68萬 | 864.85%40.65萬 | 864.85%40.65萬 |
| -其他應收款 | -72.05%19.53萬 | -72.05%19.53萬 | 44.24%69.88萬 | 44.24%69.88萬 | 68.91%48.45萬 | 68.91%48.45萬 | -29.44%28.68萬 | -29.44%28.68萬 | 864.85%40.65萬 | 864.85%40.65萬 |
| 預付費用 | 417.70%51.87萬 | 417.70%51.87萬 | -10.81%10.02萬 | -10.81%10.02萬 | 38.91%11.24萬 | 38.91%11.24萬 | 312.66%8.09萬 | 312.66%8.09萬 | 246.84%1.96萬 | 246.84%1.96萬 |
| 流動資產合計 | 253.99%1,319.17萬 | 253.99%1,319.17萬 | -32.66%372.66萬 | -32.66%372.66萬 | -41.41%553.41萬 | -41.41%553.41萬 | 31.43%944.58萬 | 31.43%944.58萬 | 839.81%718.72萬 | 839.81%718.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 29.02%2,269.09萬 | 29.02%2,269.09萬 | -31.70%1,758.74萬 | -31.70%1,758.74萬 | 53.00%2,574.96萬 | 53.00%2,574.96萬 | 69.33%1,683.01萬 | 69.33%1,683.01萬 | 71.66%993.94萬 | 71.66%993.94萬 |
| -固定資產 | 28.74%2,316.75萬 | 28.74%2,316.75萬 | -31.06%1,799.61萬 | -31.06%1,799.61萬 | 52.92%2,610.41萬 | 52.92%2,610.41萬 | 68.67%1,707.07萬 | 68.67%1,707.07萬 | 71.10%1,012.05萬 | 71.10%1,012.05萬 |
| -累計折舊 | -16.62%-47.66萬 | -16.62%-47.66萬 | -15.27%-40.86萬 | -15.27%-40.86萬 | -47.37%-35.45萬 | -47.37%-35.45萬 | -32.85%-24.05萬 | -32.85%-24.05萬 | -45.19%-18.11萬 | -45.19%-18.11萬 |
| 投資和預付款 | -32.00%74.8萬 | -32.00%74.8萬 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -34.55%72萬 | -34.55%72萬 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | -34.55%72萬 | -34.55%72萬 | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --2.8萬 | --2.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 25.43%2,343.89萬 | 25.43%2,343.89萬 | -27.43%1,868.74萬 | -27.43%1,868.74萬 | 53.00%2,574.96萬 | 53.00%2,574.96萬 | 69.33%1,683.01萬 | 69.33%1,683.01萬 | 71.66%993.94萬 | 71.66%993.94萬 |
| 總資產 | 63.43%3,663.06萬 | 63.43%3,663.06萬 | -28.35%2,241.4萬 | -28.35%2,241.4萬 | 19.06%3,128.37萬 | 19.06%3,128.37萬 | 53.42%2,627.6萬 | 53.42%2,627.6萬 | 161.27%1,712.66萬 | 161.27%1,712.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.11%7.85萬 | 18.11%7.85萬 | 33.43%6.65萬 | 33.43%6.65萬 | 22.31%4.98萬 | 22.31%4.98萬 | 158.40%4.07萬 | 158.40%4.07萬 | 18.25%1.58萬 | 18.25%1.58萬 |
| -短期借款 | 7.13%2.61萬 | 7.13%2.61萬 | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 24.46%5.24萬 | 24.46%5.24萬 | -15.47%4.21萬 | -15.47%4.21萬 | 22.31%4.98萬 | 22.31%4.98萬 | 158.40%4.07萬 | 158.40%4.07萬 | 18.25%1.58萬 | 18.25%1.58萬 |
| 應付款項 | 84.79%114.95萬 | 84.79%114.95萬 | -47.98%62.2萬 | -47.98%62.2萬 | 270.01%119.58萬 | 270.01%119.58萬 | -34.96%32.32萬 | -34.96%32.32萬 | 105.70%49.69萬 | 105.70%49.69萬 |
| -應付帳款 | 84.79%114.95萬 | 84.79%114.95萬 | -47.98%62.2萬 | -47.98%62.2萬 | 270.01%119.58萬 | 270.01%119.58萬 | -34.96%32.32萬 | -34.96%32.32萬 | 105.70%49.69萬 | 105.70%49.69萬 |
| 養老金及其他退休福利計劃 | 27.49%20.58萬 | 27.49%20.58萬 | 10.91%16.14萬 | 10.91%16.14萬 | 142.05%14.55萬 | 142.05%14.55萬 | 69.61%6.01萬 | 69.61%6.01萬 | 62.17%3.54萬 | 62.17%3.54萬 |
| 流動負債總額 | 68.70%143.38萬 | 68.70%143.38萬 | -38.91%84.99萬 | -38.91%84.99萬 | 228.08%139.11萬 | 228.08%139.11萬 | -22.63%42.4萬 | -22.63%42.4萬 | 98.05%54.81萬 | 98.05%54.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -6.44%9.75萬 | -6.44%9.75萬 | 74.81%10.42萬 | 74.81%10.42萬 | -45.77%5.96萬 | -45.77%5.96萬 | 11.76%10.99萬 | 11.76%10.99萬 | -13.82%9.83萬 | -13.82%9.83萬 |
| -長期借款 | -32.23%5.49萬 | -32.23%5.49萬 | --8.1萬 | --8.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 83.53%4.26萬 | 83.53%4.26萬 | -61.05%2.32萬 | -61.05%2.32萬 | -45.77%5.96萬 | -45.77%5.96萬 | 11.76%10.99萬 | 11.76%10.99萬 | -13.82%9.83萬 | -13.82%9.83萬 |
| 員工福利 | 1,061.46%7.12萬 | 1,061.46%7.12萬 | 75.87%6,131 | 75.87%6,131 | 378.85%3,486 | 378.85%3,486 | --728 | --728 | ---- | ---- |
| 非流動負債總額 | 52.91%16.87萬 | 52.91%16.87萬 | 74.87%11.03萬 | 74.87%11.03萬 | -42.97%6.31萬 | -42.97%6.31萬 | 12.50%11.06萬 | 12.50%11.06萬 | -13.82%9.83萬 | -13.82%9.83萬 |
| 負債總額 | 66.88%160.25萬 | 66.88%160.25萬 | -33.97%96.02萬 | -33.97%96.02萬 | 171.99%145.42萬 | 171.99%145.42萬 | -17.29%53.47萬 | -17.29%53.47萬 | 65.39%64.64萬 | 65.39%64.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 38.63%5,584.29萬 | 38.63%5,584.29萬 | 17.71%4,028.17萬 | 17.71%4,028.17萬 | 21.56%3,421.98萬 | 21.56%3,421.98萬 | 29.69%2,814.99萬 | 29.69%2,814.99萬 | 88.97%2,170.54萬 | 88.97%2,170.54萬 |
| -普通股股本 | 38.63%5,584.29萬 | 38.63%5,584.29萬 | 17.71%4,028.17萬 | 17.71%4,028.17萬 | 21.56%3,421.98萬 | 21.56%3,421.98萬 | 29.69%2,814.99萬 | 29.69%2,814.99萬 | 88.97%2,170.54萬 | 88.97%2,170.54萬 |
| 留存收益 | -14.94%-2,378.24萬 | -14.94%-2,378.24萬 | -74.02%-2,069.2萬 | -74.02%-2,069.2萬 | -34.11%-1,189.07萬 | -34.11%-1,189.07萬 | -42.15%-886.61萬 | -42.15%-886.61萬 | -9.58%-623.73萬 | -9.58%-623.73萬 |
| 不影響留存收益的損益 | 59.20%296.76萬 | 59.20%296.76萬 | -23.08%186.41萬 | -23.08%186.41萬 | 29.26%242.34萬 | 29.26%242.34萬 | 85.25%187.49萬 | 85.25%187.49萬 | 173.77%101.21萬 | 173.77%101.21萬 |
| 股東權益總額 | 63.27%3,502.81萬 | 63.27%3,502.81萬 | -13.33%2,145.38萬 | -13.33%2,145.38萬 | 16.98%2,475.25萬 | 16.98%2,475.25萬 | 28.39%2,115.87萬 | 28.39%2,115.87萬 | 167.35%1,648.02萬 | 167.35%1,648.02萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | 10.79%507.7萬 | 10.79%507.7萬 | --458.26萬 | --458.26萬 | ---- | ---- |
| 總權益 | 63.27%3,502.81萬 | 63.27%3,502.81萬 | -28.08%2,145.38萬 | -28.08%2,145.38萬 | 15.88%2,982.95萬 | 15.88%2,982.95萬 | 56.20%2,574.13萬 | 56.20%2,574.13萬 | 167.35%1,648.02萬 | 167.35%1,648.02萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |