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 | -3.86%43.14萬 | -3.86%43.14萬 | -69.70%44.87萬 | -69.70%44.87萬 | -19.75%148.09萬 | -19.75%148.09萬 | 16.68%184.55萬 | 16.68%184.55萬 | -71.46%158.17萬 | -71.46%158.17萬 |
| -現金和現金等價物 | -3.86%43.14萬 | -3.86%43.14萬 | -69.70%44.87萬 | -69.70%44.87萬 | -19.75%148.09萬 | -19.75%148.09萬 | 16.68%184.55萬 | 16.68%184.55萬 | -71.46%158.17萬 | -71.46%158.17萬 |
| -短期投資 | ---- | ---- | -1.68%74.35萬 | -1.68%74.35萬 | --75.62萬 | --75.62萬 | ---- | ---- | ---- | ---- |
| 應收款項 | -8.18%9,134 | -8.18%9,134 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78萬 | 2,628.61%5.78萬 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28萬 | -12.19%2.28萬 |
| -應收賬款 | -8.18%9,134 | -8.18%9,134 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78萬 | 2,628.61%5.78萬 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28萬 | -12.19%2.28萬 |
| 預付費用 | -59.94%10.57萬 | -59.94%10.57萬 | 154.39%26.37萬 | 154.39%26.37萬 | 28.82%10.37萬 | 28.82%10.37萬 | 41.74%8.05萬 | 41.74%8.05萬 | -81.07%5.68萬 | -81.07%5.68萬 |
| 其他流動資產 | 0.00%74.35萬 | 0.00%74.35萬 | -1.68%74.35萬 | -1.68%74.35萬 | --75.62萬 | --75.62萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -12.02%128.97萬 | -12.02%128.97萬 | -38.88%146.59萬 | -38.88%146.59萬 | 24.41%239.86萬 | 24.41%239.86萬 | 16.06%192.81萬 | 16.06%192.81萬 | -72.41%166.13萬 | -72.41%166.13萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.66%5,356 | 0.66%5,356 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4萬 | -99.68%1.4萬 | 7.48%435.38萬 | 7.48%435.38萬 | -29.13%405.08萬 | -29.13%405.08萬 |
| -固定資產 | 0.66%5,356 | 0.66%5,356 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4萬 | -99.68%1.4萬 | 7.48%435.38萬 | 7.48%435.38萬 | -29.13%405.08萬 | -29.13%405.08萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --75.62萬 | --75.62萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --75.62萬 | --75.62萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.62萬 | 0.00%75.62萬 |
| 非流動資產合計 | 0.66%5,356 | 0.66%5,356 | -61.92%5,321 | -61.92%5,321 | -99.73%1.4萬 | -99.73%1.4萬 | 6.30%511萬 | 6.30%511萬 | -25.73%480.71萬 | -25.73%480.71萬 |
| 總資產 | -11.98%129.51萬 | -11.98%129.51萬 | -39.02%147.12萬 | -39.02%147.12萬 | -65.72%241.26萬 | -65.72%241.26萬 | 8.81%703.81萬 | 8.81%703.81萬 | -48.23%646.83萬 | -48.23%646.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --28.18萬 | --28.18萬 | ---- | ---- | ---- | ---- | -45.62%4.13萬 | -45.62%4.13萬 | 4.69%7.6萬 | 4.69%7.6萬 |
| -短期借款 | --28.18萬 | --28.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -45.62%4.13萬 | -45.62%4.13萬 | 4.69%7.6萬 | 4.69%7.6萬 |
| 應付款項 | -29.72%12.14萬 | -29.72%12.14萬 | -2.68%17.27萬 | -2.68%17.27萬 | 83.89%17.75萬 | 83.89%17.75萬 | -30.41%9.65萬 | -30.41%9.65萬 | 5.71%13.87萬 | 5.71%13.87萬 |
| -應付帳款 | -29.72%12.14萬 | -29.72%12.14萬 | -2.68%17.27萬 | -2.68%17.27萬 | 83.89%17.75萬 | 83.89%17.75萬 | -30.41%9.65萬 | -30.41%9.65萬 | 5.71%13.87萬 | 5.71%13.87萬 |
| 現行撥備 | -0.38%493.59萬 | -0.38%493.59萬 | 4.40%495.48萬 | 4.40%495.48萬 | --474.6萬 | --474.6萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 58.27%1.56萬 | 58.27%1.56萬 | -81.27%9,879 | -81.27%9,879 | -39.54%5.27萬 | -39.54%5.27萬 | 13.88%8.72萬 | 13.88%8.72萬 | 30.19%7.66萬 | 30.19%7.66萬 |
| 流動負債總額 | 4.23%535.47萬 | 4.23%535.47萬 | 3.24%513.74萬 | 3.24%513.74萬 | 2,111.15%497.62萬 | 2,111.15%497.62萬 | -22.73%22.51萬 | -22.73%22.51萬 | -92.24%29.13萬 | -92.24%29.13萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.53%44.78萬 | 0.53%44.78萬 | 13.20%44.54萬 | 13.20%44.54萬 | --39.35萬 | --39.35萬 | ---- | ---- | 6.21%4.75萬 | 6.21%4.75萬 |
| -長期借款 | 0.53%44.78萬 | 0.53%44.78萬 | 13.20%44.54萬 | 13.20%44.54萬 | --39.35萬 | --39.35萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.21%4.75萬 | 6.21%4.75萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 15.58%503.2萬 | 15.58%503.2萬 | --435.37萬 | --435.37萬 |
| 員工福利 | --456 | --456 | ---- | ---- | ---- | ---- | ---- | ---- | --435.37萬 | --435.37萬 |
| 非流動負債總額 | 0.63%44.82萬 | 0.63%44.82萬 | 13.20%44.54萬 | 13.20%44.54萬 | -92.18%39.35萬 | -92.18%39.35萬 | -42.52%503.2萬 | -42.52%503.2萬 | 19,477.20%875.49萬 | 19,477.20%875.49萬 |
| 負債總額 | 3.94%580.29萬 | 3.94%580.29萬 | 3.97%558.28萬 | 3.97%558.28萬 | 2.14%536.97萬 | 2.14%536.97萬 | -41.89%525.7萬 | -41.89%525.7萬 | 138.17%904.62萬 | 138.17%904.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.65%1.05億 | 0.65%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.77%1.04億 | 0.77%1.04億 | 1.44%1.03億 | 1.44%1.03億 | 0.00%1.02億 | 0.00%1.02億 |
| -普通股股本 | 0.65%1.05億 | 0.65%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.77%1.04億 | 0.77%1.04億 | 1.44%1.03億 | 1.44%1.03億 | 0.00%1.02億 | 0.00%1.02億 |
| 留存收益 | -1.00%-1.09億 | -1.00%-1.09億 | -1.08%-1.08億 | -1.08%-1.08億 | -5.45%-1.07億 | -5.45%-1.07億 | -1.47%-1.02億 | -1.47%-1.02億 | -7.42%-1億 | -7.42%-1億 |
| 股東權益總額 | -9.64%-450.78萬 | -9.64%-450.78萬 | -39.04%-411.16萬 | -39.04%-411.16萬 | -266.03%-295.71萬 | -266.03%-295.71萬 | 0.29%178.11萬 | 0.29%178.11萬 | -79.58%177.59萬 | -79.58%177.59萬 |
| 總權益 | -9.64%-450.78萬 | -9.64%-450.78萬 | -39.04%-411.16萬 | -39.04%-411.16萬 | -266.03%-295.71萬 | -266.03%-295.71萬 | 0.29%178.11萬 | 0.29%178.11萬 | -79.58%177.59萬 | -79.58%177.59萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |