Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
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 | 461.56%129.27萬 | 461.56%129.27萬 | -81.27%23.02萬 | -81.27%23.02萬 | -55.28%122.92萬 | -55.28%122.92萬 | 44.95%274.89萬 | 44.95%274.89萬 | -24.45%189.64萬 | -24.45%189.64萬 |
| -現金和現金等價物 | 461.56%129.27萬 | 461.56%129.27萬 | -81.27%23.02萬 | -81.27%23.02萬 | -55.28%122.92萬 | -55.28%122.92萬 | 44.95%274.89萬 | 44.95%274.89萬 | -24.45%189.64萬 | -24.45%189.64萬 |
| 應收款項 | -21.46%8萬 | -21.46%8萬 | 46.42%10.18萬 | 46.42%10.18萬 | -2.67%6.95萬 | -2.67%6.95萬 | -59.01%7.14萬 | -59.01%7.14萬 | -32.83%17.43萬 | -32.83%17.43萬 |
| -其他應收款 | -21.46%8萬 | -21.46%8萬 | 46.42%10.18萬 | 46.42%10.18萬 | -2.67%6.95萬 | -2.67%6.95萬 | -59.01%7.14萬 | -59.01%7.14萬 | -32.83%17.43萬 | -32.83%17.43萬 |
| 預付費用 | -62.23%9,127 | -62.23%9,127 | -14.12%2.42萬 | -14.12%2.42萬 | -3.40%2.81萬 | -3.40%2.81萬 | -85.35%2.91萬 | -85.35%2.91萬 | 878.83%19.88萬 | 878.83%19.88萬 |
| 流動資產合計 | 287.96%138.18萬 | 287.96%138.18萬 | -73.16%35.62萬 | -73.16%35.62萬 | -53.43%132.69萬 | -53.43%132.69萬 | 25.56%284.94萬 | 25.56%284.94萬 | -18.65%226.94萬 | -18.65%226.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.38%2.09萬 | -99.38%2.09萬 | -0.35%339.23萬 | -0.35%339.23萬 | 1.60%340.41萬 | 1.60%340.41萬 | 102.81%335.04萬 | 102.81%335.04萬 | 116.68%165.2萬 | 116.68%165.2萬 |
| -固定資產 | -98.09%6.62萬 | -98.09%6.62萬 | -0.82%347.15萬 | -0.82%347.15萬 | 1.92%350.03萬 | 1.92%350.03萬 | 102.72%343.44萬 | 102.72%343.44萬 | 107.47%169.42萬 | 107.47%169.42萬 |
| -累計折舊 | 42.74%-4.53萬 | 42.74%-4.53萬 | 17.72%-7.91萬 | 17.72%-7.91萬 | -14.47%-9.62萬 | -14.47%-9.62萬 | -99.12%-8.4萬 | -99.12%-8.4萬 | 22.18%-4.22萬 | 22.18%-4.22萬 |
| 投資和預付款 | --5,785 | --5,785 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --5,785 | --5,785 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -99.21%2.67萬 | -99.21%2.67萬 | -0.35%339.23萬 | -0.35%339.23萬 | 1.60%340.41萬 | 1.60%340.41萬 | 102.81%335.04萬 | 102.81%335.04萬 | 116.67%165.2萬 | 116.67%165.2萬 |
| 總資產 | -62.42%140.85萬 | -62.42%140.85萬 | -20.77%374.85萬 | -20.77%374.85萬 | -23.69%473.1萬 | -23.69%473.1萬 | 58.10%619.98萬 | 58.10%619.98萬 | 10.39%392.14萬 | 10.39%392.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -64.97%1.17萬 | -64.97%1.17萬 | 10.11%3.33萬 | 10.11%3.33萬 | 10.45%3.03萬 | 10.45%3.03萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -64.97%1.17萬 | -64.97%1.17萬 | 10.11%3.33萬 | 10.11%3.33萬 | 10.45%3.03萬 | 10.45%3.03萬 |
| 應付款項 | -49.06%5.73萬 | -49.06%5.73萬 | -16.03%11.25萬 | -16.03%11.25萬 | -25.29%13.4萬 | -25.29%13.4萬 | 48.21%17.93萬 | 48.21%17.93萬 | -77.73%12.1萬 | -77.73%12.1萬 |
| -應付帳款 | -62.05%2.72萬 | -62.05%2.72萬 | -25.66%7.17萬 | -25.66%7.17萬 | -19.55%9.65萬 | -19.55%9.65萬 | 31.41%12萬 | 31.41%12萬 | -81.35%9.13萬 | -81.35%9.13萬 |
| -其他應付款 | -26.19%3.01萬 | -26.19%3.01萬 | 8.78%4.08萬 | 8.78%4.08萬 | -36.87%3.75萬 | -36.87%3.75萬 | 99.85%5.94萬 | 99.85%5.94萬 | -45.00%2.97萬 | -45.00%2.97萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --434.59萬 | --434.59萬 | ---- | ---- |
| 流動負債總額 | -49.06%5.73萬 | -49.06%5.73萬 | -22.75%11.25萬 | -22.75%11.25萬 | -96.81%14.56萬 | -96.81%14.56萬 | 2,914.01%455.85萬 | 2,914.01%455.85萬 | -79.02%15.12萬 | -79.02%15.12萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.06%1.17萬 | -74.06%1.17萬 | -40.22%4.5萬 | -40.22%4.5萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.06%1.17萬 | -74.06%1.17萬 | -40.22%4.5萬 | -40.22%4.5萬 |
| 長期撥備 | ---- | ---- | 0.00%221.81萬 | 0.00%221.81萬 | 0.00%221.81萬 | 0.00%221.81萬 | 866.71%221.81萬 | 866.71%221.81萬 | --22.95萬 | --22.95萬 |
| 非流動負債總額 | --0 | --0 | 0.00%221.81萬 | 0.00%221.81萬 | -0.52%221.81萬 | -0.52%221.81萬 | 712.52%222.98萬 | 712.52%222.98萬 | 264.74%27.44萬 | 264.74%27.44萬 |
| 負債總額 | -97.54%5.73萬 | -97.54%5.73萬 | -1.40%233.06萬 | -1.40%233.06萬 | -65.18%236.37萬 | -65.18%236.37萬 | 1,494.72%678.83萬 | 1,494.72%678.83萬 | -46.52%42.57萬 | -46.52%42.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,757.04萬 | 0.00%8,757.04萬 | 0.01%8,757.04萬 | 0.01%8,757.04萬 | 1.41%8,756.21萬 | 1.41%8,756.21萬 | 3.40%8,634.12萬 | 3.40%8,634.12萬 | 4.59%8,349.82萬 | 4.59%8,349.82萬 |
| -普通股股本 | 0.00%8,757.04萬 | 0.00%8,757.04萬 | 0.01%8,757.04萬 | 0.01%8,757.04萬 | 1.41%8,756.21萬 | 1.41%8,756.21萬 | 3.40%8,634.12萬 | 3.40%8,634.12萬 | 4.59%8,349.82萬 | 4.59%8,349.82萬 |
| 留存收益 | -1.35%-8,721.64萬 | -1.35%-8,721.64萬 | -1.33%-8,605.64萬 | -1.33%-8,605.64萬 | 1.71%-8,493.05萬 | 1.71%-8,493.05萬 | -8.71%-8,640.55萬 | -8.71%-8,640.55萬 | -4.36%-7,948.02萬 | -4.36%-7,948.02萬 |
| 不影響留存收益的損益 | 4.18%99.73萬 | 4.18%99.73萬 | 0.30%95.72萬 | 0.30%95.72萬 | 35.85%95.43萬 | 35.85%95.43萬 | 0.00%70.25萬 | 0.00%70.25萬 | 138.09%70.25萬 | 138.09%70.25萬 |
| 股東權益總額 | -45.32%135.12萬 | -45.32%135.12萬 | -31.09%247.12萬 | -31.09%247.12萬 | 461.90%358.59萬 | 461.90%358.59萬 | -86.48%63.82萬 | -86.48%63.82萬 | 18.86%472.06萬 | 18.86%472.06萬 |
| 非控制性權益 | ---- | ---- | 13.57%-105.33萬 | 13.57%-105.33萬 | 0.64%-121.87萬 | 0.64%-121.87萬 | -0.14%-122.66萬 | -0.14%-122.66萬 | -0.78%-122.48萬 | -0.78%-122.48萬 |
| 總權益 | -4.70%135.12萬 | -4.70%135.12萬 | -40.10%141.79萬 | -40.10%141.79萬 | 502.30%236.72萬 | 502.30%236.72萬 | -116.83%-58.84萬 | -116.83%-58.84萬 | 26.83%349.58萬 | 26.83%349.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |