Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | 72.30%149.12萬 | 72.30%149.12萬 | -33.55%86.55萬 | -33.55%86.55萬 | 97.20%130.26萬 | 97.20%130.26萬 | -15.35%66.05萬 | -15.35%66.05萬 | -57.49%78.03萬 | -57.49%78.03萬 |
| -現金和現金等價物 | 72.30%149.12萬 | 72.30%149.12萬 | -33.55%86.55萬 | -33.55%86.55萬 | 97.20%130.26萬 | 97.20%130.26萬 | -15.35%66.05萬 | -15.35%66.05萬 | -57.49%78.03萬 | -57.49%78.03萬 |
| 應收款項 | -26.41%16.86萬 | -26.41%16.86萬 | 14.97%22.91萬 | 14.97%22.91萬 | 75.63%19.93萬 | 75.63%19.93萬 | -15.21%11.35萬 | -15.21%11.35萬 | 13.29%13.38萬 | 13.29%13.38萬 |
| -其他應收款 | -26.41%16.86萬 | -26.41%16.86萬 | 14.97%22.91萬 | 14.97%22.91萬 | 75.63%19.93萬 | 75.63%19.93萬 | -15.21%11.35萬 | -15.21%11.35萬 | 13.29%13.38萬 | 13.29%13.38萬 |
| 流動資產合計 | 51.63%165.98萬 | 51.63%165.98萬 | -27.11%109.46萬 | -27.11%109.46萬 | 94.04%150.19萬 | 94.04%150.19萬 | -15.33%77.4萬 | -15.33%77.4萬 | -53.21%91.41萬 | -53.21%91.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.87%1,105.09萬 | -24.87%1,105.09萬 | 49.66%1,470.99萬 | 49.66%1,470.99萬 | 6.87%982.88萬 | 6.87%982.88萬 | -58.33%919.68萬 | -58.33%919.68萬 | 9.63%2,207.27萬 | 9.63%2,207.27萬 |
| -固定資產 | -23.60%1,172.3萬 | -23.60%1,172.3萬 | 47.06%1,534.41萬 | 47.06%1,534.41萬 | 7.10%1,043.42萬 | 7.10%1,043.42萬 | -57.06%974.23萬 | -57.06%974.23萬 | 10.47%2,268.76萬 | 10.47%2,268.76萬 |
| -累計折舊 | -5.98%-67.2萬 | -5.98%-67.2萬 | -4.75%-63.41萬 | -4.75%-63.41萬 | -10.98%-60.54萬 | -10.98%-60.54萬 | 11.30%-54.55萬 | 11.30%-54.55萬 | -52.59%-61.5萬 | -52.59%-61.5萬 |
| 投資和預付款 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | -41.28%5.06萬 | -41.28%5.06萬 | 0.00%8.61萬 | 0.00%8.61萬 |
| -其他投資 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | 0.00%5.06萬 | -41.28%5.06萬 | -41.28%5.06萬 | 0.00%8.61萬 | 0.00%8.61萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -0.39%600.25萬 | -0.39%600.25萬 | 0.50%602.63萬 | 0.50%602.63萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.39%600.25萬 | -0.39%600.25萬 | 0.50%602.63萬 | 0.50%602.63萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 |
| 非流動資產合計 | -24.79%1,110.15萬 | -24.79%1,110.15萬 | 49.41%1,476.05萬 | 49.41%1,476.05萬 | -35.22%987.94萬 | -35.22%987.94萬 | -45.89%1,524.99萬 | -45.89%1,524.99萬 | 7.36%2,818.51萬 | 7.36%2,818.51萬 |
| 總資產 | -19.51%1,276.13萬 | -19.51%1,276.13萬 | 39.31%1,585.51萬 | 39.31%1,585.51萬 | -28.97%1,138.12萬 | -28.97%1,138.12萬 | -44.93%1,602.39萬 | -44.93%1,602.39萬 | 3.17%2,909.92萬 | 3.17%2,909.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.17%4.42萬 | -48.17%4.42萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.17%4.42萬 | -48.17%4.42萬 |
| 應付款項 | 99.09%36.54萬 | 99.09%36.54萬 | -30.45%18.36萬 | -30.45%18.36萬 | -18.91%26.39萬 | -18.91%26.39萬 | -75.25%32.54萬 | -75.25%32.54萬 | -29.16%131.47萬 | -29.16%131.47萬 |
| -應付帳款 | 98.41%35.62萬 | 98.41%35.62萬 | -26.25%17.95萬 | -26.25%17.95萬 | -18.15%24.34萬 | -18.15%24.34萬 | -37.62%29.74萬 | -37.62%29.74萬 | 13.66%47.68萬 | 13.66%47.68萬 |
| -其他應付款 | 129.35%9,213 | 129.35%9,213 | -80.36%4,017 | -80.36%4,017 | -26.96%2.05萬 | -26.96%2.05萬 | -96.66%2.8萬 | -96.66%2.8萬 | -41.67%83.79萬 | -41.67%83.79萬 |
| 其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 99.09%36.54萬 | 99.09%36.54萬 | -30.45%18.36萬 | -30.45%18.36萬 | -18.91%26.39萬 | -18.91%26.39萬 | -76.05%32.54萬 | -76.05%32.54萬 | -49.51%135.89萬 | -49.51%135.89萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 99.09%36.54萬 | 99.09%36.54萬 | -30.45%18.36萬 | -30.45%18.36萬 | -18.91%26.39萬 | -18.91%26.39萬 | -76.05%32.54萬 | -76.05%32.54萬 | -50.32%135.89萬 | -50.32%135.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.19%6,505.35萬 | 9.19%6,505.35萬 | 15.32%5,957.73萬 | 15.32%5,957.73萬 | 9.68%5,166.27萬 | 9.68%5,166.27萬 | 15.01%4,710.4萬 | 15.01%4,710.4萬 | 12.25%4,095.58萬 | 12.25%4,095.58萬 |
| -普通股股本 | 9.19%6,505.35萬 | 9.19%6,505.35萬 | 15.32%5,957.73萬 | 15.32%5,957.73萬 | 9.68%5,166.27萬 | 9.68%5,166.27萬 | 15.01%4,710.4萬 | 15.01%4,710.4萬 | 12.25%4,095.58萬 | 12.25%4,095.58萬 |
| 留存收益 | -19.25%-5,438.8萬 | -19.25%-5,438.8萬 | -9.49%-4,560.7萬 | -9.49%-4,560.7萬 | -32.47%-4,165.36萬 | -32.47%-4,165.36萬 | -135.15%-3,144.37萬 | -135.15%-3,144.37萬 | -11.65%-1,337.15萬 | -11.65%-1,337.15萬 |
| 不影響留存收益的損益 | 4.10%176.63萬 | 4.10%176.63萬 | 53.72%169.68萬 | 53.72%169.68萬 | 2,804.89%110.39萬 | 2,804.89%110.39萬 | -75.63%3.8萬 | -75.63%3.8萬 | -83.13%15.59萬 | -83.13%15.59萬 |
| 股東權益總額 | -20.65%1,243.18萬 | -20.65%1,243.18萬 | 40.98%1,566.71萬 | 40.98%1,566.71萬 | -29.21%1,111.29萬 | -29.21%1,111.29萬 | -43.41%1,569.84萬 | -43.41%1,569.84萬 | 9.06%2,774.02萬 | 9.06%2,774.02萬 |
| 非控制性權益 | -906.80%-3.59萬 | -906.80%-3.59萬 | 1.53%4,454 | 1.53%4,454 | 4,078.10%4,387 | 4,078.10%4,387 | 10.53%105 | 10.53%105 | -6.86%95 | -6.86%95 |
| 總權益 | -20.90%1,239.59萬 | -20.90%1,239.59萬 | 40.97%1,567.16萬 | 40.97%1,567.16萬 | -29.18%1,111.73萬 | -29.18%1,111.73萬 | -43.41%1,569.85萬 | -43.41%1,569.85萬 | 9.06%2,774.03萬 | 9.06%2,774.03萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |