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 | -60.01%375.56萬 | -60.01%375.56萬 | -51.79%939.18萬 | -51.79%939.18萬 | 33.91%1,948.06萬 | 33.91%1,948.06萬 | -43.25%1,454.71萬 | -43.25%1,454.71萬 | 978.68%2,563.15萬 | 978.68%2,563.15萬 |
| -現金和現金等價物 | -4.30%375.56萬 | -4.30%375.56萬 | -69.04%392.45萬 | -69.04%392.45萬 | 165.84%1,267.7萬 | 165.84%1,267.7萬 | -63.80%476.87萬 | -63.80%476.87萬 | 454.42%1,317.41萬 | 454.42%1,317.41萬 |
| -短期投資 | ---- | ---- | -19.64%546.73萬 | -19.64%546.73萬 | -30.42%680.36萬 | -30.42%680.36萬 | -21.51%977.83萬 | -21.51%977.83萬 | --1,245.73萬 | --1,245.73萬 |
| 應收款項 | -67.36%214.61萬 | -67.36%214.61萬 | 26.24%657.49萬 | 26.24%657.49萬 | 118.33%520.8萬 | 118.33%520.8萬 | -18.63%238.54萬 | -18.63%238.54萬 | 43.82%293.15萬 | 43.82%293.15萬 |
| -應收賬款 | -57.78%277.58萬 | -57.78%277.58萬 | 26.24%657.49萬 | 26.24%657.49萬 | 135.47%520.8萬 | 135.47%520.8萬 | -0.25%221.18萬 | -0.25%221.18萬 | 5.82%221.74萬 | 5.82%221.74萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.20%4.42萬 | 26.20%4.42萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -44.68%69.07萬 | -44.68%69.07萬 | 93.00%124.85萬 | 93.00%124.85萬 |
| -應收賬款調整額 | ---62.96萬 | ---62.96萬 | ---- | ---- | ---- | ---- | 10.63%-51.71萬 | 10.63%-51.71萬 | 21.71%-57.85萬 | 21.71%-57.85萬 |
| 預付費用 | --174.52萬 | --174.52萬 | ---- | ---- | ---- | ---- | 38.70%28.01萬 | 38.70%28.01萬 | 2.19%20.19萬 | 2.19%20.19萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --349.97萬 | --349.97萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -29.78%567.71萬 | -29.78%567.71萬 | -5.79%808.47萬 | -5.79%808.47萬 | 2,436.31%858.13萬 | 2,436.31%858.13萬 | --33.83萬 | --33.83萬 | ---- | ---- |
| 流動資產合計 | -44.60%1,332.4萬 | -44.60%1,332.4萬 | -34.59%2,405.13萬 | -34.59%2,405.13萬 | 109.50%3,676.98萬 | 109.50%3,676.98萬 | -38.99%1,755.09萬 | -38.99%1,755.09萬 | 523.68%2,876.49萬 | 523.68%2,876.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.10%151.87萬 | -53.10%151.87萬 | -12.07%323.85萬 | -12.07%323.85萬 | -35.70%368.28萬 | -35.70%368.28萬 | 117.03%572.72萬 | 117.03%572.72萬 | 82.32%263.89萬 | 82.32%263.89萬 |
| -固定資產 | -0.05%323.68萬 | -0.05%323.68萬 | -12.07%323.85萬 | -12.07%323.85萬 | -45.56%368.28萬 | -45.56%368.28萬 | 107.77%676.53萬 | 107.77%676.53萬 | 82.38%325.62萬 | 82.38%325.62萬 |
| -累計折舊 | ---171.8萬 | ---171.8萬 | ---- | ---- | ---- | ---- | -68.17%-103.81萬 | -68.17%-103.81萬 | -82.65%-61.73萬 | -82.65%-61.73萬 |
| 投資和預付款 | ---- | ---- | -86.51%17.44萬 | -86.51%17.44萬 | 18.85%129.34萬 | 18.85%129.34萬 | -36.42%108.83萬 | -36.42%108.83萬 | -81.02%171.17萬 | -81.02%171.17萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | -44.65%87.15萬 | -44.65%87.15萬 | -82.27%157.45萬 | -82.27%157.45萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | -44.65%87.15萬 | -44.65%87.15萬 | -82.27%157.45萬 | -82.27%157.45萬 |
| -其他投資 | ---- | ---- | -86.51%17.44萬 | -86.51%17.44萬 | 496.80%129.34萬 | 496.80%129.34萬 | 57.96%21.67萬 | 57.96%21.67萬 | 0.09%13.72萬 | 0.09%13.72萬 |
| 金融資產 | --14.86萬 | --14.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 68.64%7.86萬 | 68.64%7.86萬 | --4.66萬 | --4.66萬 |
| 商譽及其他無形資產 | -18.79%9,818.88萬 | -18.79%9,818.88萬 | -2.80%1.21億 | -2.80%1.21億 | 380.82%1.24億 | 380.82%1.24億 | 5.01%2,587.26萬 | 5.01%2,587.26萬 | 16.63%2,463.74萬 | 16.63%2,463.74萬 |
| -商譽 | --4,612.91萬 | --4,612.91萬 | ---- | ---- | ---- | ---- | 4.87%389.53萬 | 4.87%389.53萬 | --371.43萬 | --371.43萬 |
| -其他無形資產 | -56.94%5,205.96萬 | -56.94%5,205.96萬 | -2.80%1.21億 | -2.80%1.21億 | 466.04%1.24億 | 466.04%1.24億 | 5.04%2,197.73萬 | 5.04%2,197.73萬 | -0.95%2,092.31萬 | -0.95%2,092.31萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --119.8萬 | --119.8萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---9.24萬 | ---9.24萬 | ---- | ---- |
| 非流動資產合計 | -19.56%1億 | -19.56%1億 | -4.79%1.24億 | -4.79%1.24億 | 299.63%1.31億 | 299.63%1.31億 | 12.54%3,267.43萬 | 12.54%3,267.43萬 | -19.42%2,903.47萬 | -19.42%2,903.47萬 |
| 總資產 | -23.62%1.13億 | -23.62%1.13億 | -11.33%1.48億 | -11.33%1.48億 | 233.19%1.67億 | 233.19%1.67億 | -13.10%5,022.52萬 | -13.10%5,022.52萬 | 42.20%5,779.96萬 | 42.20%5,779.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -84.65%596.31萬 | -84.65%596.31萬 | 235.24%3,883.63萬 | 235.24%3,883.63萬 | 47.45%1,158.45萬 | 47.45%1,158.45萬 | 240.76%785.64萬 | 240.76%785.64萬 | -2.82%230.56萬 | -2.82%230.56萬 |
| -短期借款 | -86.69%501.65萬 | -86.69%501.65萬 | 255.10%3,768.76萬 | 255.10%3,768.76萬 | 40.44%1,061.34萬 | 40.44%1,061.34萬 | 252.08%755.71萬 | 252.08%755.71萬 | 0.74%214.64萬 | 0.74%214.64萬 |
| -短期資本租賃負債 | -17.59%94.66萬 | -17.59%94.66萬 | 18.28%114.86萬 | 18.28%114.86萬 | 224.41%97.11萬 | 224.41%97.11萬 | 88.07%29.93萬 | 88.07%29.93萬 | -34.16%15.92萬 | -34.16%15.92萬 |
| 應付款項 | -21.15%955.46萬 | -21.15%955.46萬 | 3.52%1,211.79萬 | 3.52%1,211.79萬 | 913.02%1,170.54萬 | 913.02%1,170.54萬 | -59.47%115.55萬 | -59.47%115.55萬 | -6.36%285.08萬 | -6.36%285.08萬 |
| -應付帳款 | -45.71%657.84萬 | -45.71%657.84萬 | 3.52%1,211.79萬 | 3.52%1,211.79萬 | 8,454.44%1,170.54萬 | 8,454.44%1,170.54萬 | -34.95%13.68萬 | -34.95%13.68萬 | -0.88%21.03萬 | -0.88%21.03萬 |
| -其他應付款 | --297.62萬 | --297.62萬 | ---- | ---- | ---- | ---- | -61.42%101.87萬 | -61.42%101.87萬 | -6.77%264.05萬 | -6.77%264.05萬 |
| 現行撥備 | -73.62%146.59萬 | -73.62%146.59萬 | --555.67萬 | --555.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --240.61萬 | --240.61萬 | ---- | ---- | ---- | ---- | 44.89%77.54萬 | 44.89%77.54萬 | 126.42%53.52萬 | 126.42%53.52萬 |
| 遞延負債 | ---- | ---- | -68.38%176.23萬 | -68.38%176.23萬 | 0.96%557.43萬 | 0.96%557.43萬 | 5.18%552.11萬 | 5.18%552.11萬 | -1.91%524.94萬 | -1.91%524.94萬 |
| 其他流動負債 | ---- | ---- | -0.87%331.25萬 | -0.87%331.25萬 | --334.16萬 | --334.16萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -68.52%1,938.98萬 | -68.52%1,938.98萬 | 91.23%6,158.57萬 | 91.23%6,158.57萬 | 110.38%3,220.57萬 | 110.38%3,220.57萬 | 39.92%1,530.84萬 | 39.92%1,530.84萬 | -0.58%1,094.09萬 | -0.58%1,094.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 779.42%3,005.61萬 | 779.42%3,005.61萬 | -91.45%341.77萬 | -91.45%341.77萬 | 10,033.09%3,999.6萬 | 10,033.09%3,999.6萬 | -94.77%39.47萬 | -94.77%39.47萬 | -23.97%755.23萬 | -23.97%755.23萬 |
| -長期借款 | 1,361.14%3,005.61萬 | 1,361.14%3,005.61萬 | -94.58%205.7萬 | -94.58%205.7萬 | --3,794.38萬 | --3,794.38萬 | ---- | ---- | -23.84%720.59萬 | -23.84%720.59萬 |
| -長期租賃負債 | ---- | ---- | -33.70%136.07萬 | -33.70%136.07萬 | 419.93%205.22萬 | 419.93%205.22萬 | 13.93%39.47萬 | 13.93%39.47萬 | -26.63%34.64萬 | -26.63%34.64萬 |
| 長期撥備 | ---- | ---- | --15.01萬 | --15.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | --16.66萬 | --16.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -25.66%1,214.23萬 | -25.66%1,214.23萬 | -20.94%1,633.27萬 | -20.94%1,633.27萬 | 284.95%2,065.95萬 | 284.95%2,065.95萬 | -13.66%536.68萬 | -13.66%536.68萬 | 883.00%621.56萬 | 883.00%621.56萬 |
| 非流動負債總額 | 112.88%4,236.5萬 | 112.88%4,236.5萬 | -67.19%1,990.05萬 | -67.19%1,990.05萬 | 952.78%6,065.55萬 | 952.78%6,065.55萬 | -58.15%576.15萬 | -58.15%576.15萬 | 14.35%1,376.79萬 | 14.35%1,376.79萬 |
| 負債總額 | -24.21%6,175.48萬 | -24.21%6,175.48萬 | -12.25%8,148.62萬 | -12.25%8,148.62萬 | 340.73%9,286.12萬 | 340.73%9,286.12萬 | -14.73%2,106.99萬 | -14.73%2,106.99萬 | 7.22%2,470.89萬 | 7.22%2,470.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 183.48%6,325.32萬 | 183.48%6,325.32萬 | 4.28%2,231.32萬 | 4.28%2,231.32萬 | 2.93%2,139.71萬 | 2.93%2,139.71萬 |
| -普通股股本 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 0.00%6,325.32萬 | 183.48%6,325.32萬 | 183.48%6,325.32萬 | 4.28%2,231.32萬 | 4.28%2,231.32萬 | 2.93%2,139.71萬 | 2.93%2,139.71萬 |
| 留存收益 | -198.32%-1,328.02萬 | -198.32%-1,328.02萬 | -33.97%1,350.65萬 | -33.97%1,350.65萬 | 33.83%2,045.61萬 | 33.83%2,045.61萬 | -23.21%1,528.5萬 | -23.21%1,528.5萬 | 654.90%1,990.58萬 | 654.90%1,990.58萬 |
| 不影響留存收益的損益 | 116.24%160.24萬 | 116.24%160.24萬 | -6.96%-986.79萬 | -6.96%-986.79萬 | -9.27%-922.59萬 | -9.27%-922.59萬 | -2.81%-844.29萬 | -2.81%-844.29萬 | -40.98%-821.21萬 | -40.98%-821.21萬 |
| 股東權益總額 | -22.90%5,157.53萬 | -22.90%5,157.53萬 | -10.19%6,689.18萬 | -10.19%6,689.18萬 | 155.47%7,448.33萬 | 155.47%7,448.33萬 | -11.89%2,915.53萬 | -11.89%2,915.53萬 | 88.01%3,309.07萬 | 88.01%3,309.07萬 |
| 總權益 | -22.90%5,157.53萬 | -22.90%5,157.53萬 | -10.19%6,689.18萬 | -10.19%6,689.18萬 | 155.47%7,448.33萬 | 155.47%7,448.33萬 | -11.89%2,915.53萬 | -11.89%2,915.53萬 | 88.01%3,309.07萬 | 88.01%3,309.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |