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 | -57.07%127.6萬 | -57.07%127.6萬 | 93.49%297.2萬 | 93.49%297.2萬 | 40.15%153.6萬 | 40.15%153.6萬 | 72.06%109.6萬 | 72.06%109.6萬 | -50.89%63.7萬 | -50.89%63.7萬 |
| -現金和現金等價物 | -57.07%127.6萬 | -57.07%127.6萬 | 93.49%297.2萬 | 93.49%297.2萬 | 40.15%153.6萬 | 40.15%153.6萬 | 72.06%109.6萬 | 72.06%109.6萬 | -50.89%63.7萬 | -50.89%63.7萬 |
| 應收款項 | -42.86%18.4萬 | -42.86%18.4萬 | -68.98%32.2萬 | -68.98%32.2萬 | 39.70%103.8萬 | 39.70%103.8萬 | 54.15%74.3萬 | 54.15%74.3萬 | -26.97%48.2萬 | -26.97%48.2萬 |
| -應收賬款 | -42.55%18.5萬 | -42.55%18.5萬 | -68.98%32.2萬 | -68.98%32.2萬 | 39.70%103.8萬 | 39.70%103.8萬 | 53.83%74.3萬 | 53.83%74.3萬 | -28.13%48.3萬 | -28.13%48.3萬 |
| -應收賬款調整額 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%-1,000 | 91.67%-1,000 |
| 存貨 | 0.00%75.7萬 | 0.00%75.7萬 | -0.26%75.7萬 | -0.26%75.7萬 | -2.19%75.9萬 | -2.19%75.9萬 | -64.01%77.6萬 | -64.01%77.6萬 | -0.65%215.6萬 | -0.65%215.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 450.00%2.1萬 | 450.00%2.1萬 | -118.75%-6,000 | -118.75%-6,000 | -47.54%3.2萬 | -47.54%3.2萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | 344,733.33%2,067.8萬 | 344,733.33%2,067.8萬 | ---6,000 | ---6,000 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | -47.54%3.2萬 | -47.54%3.2萬 |
| 流動資產合計 | -45.27%221.7萬 | -45.27%221.7萬 | -83.16%405.1萬 | -83.16%405.1萬 | 824.05%2,405.3萬 | 824.05%2,405.3萬 | -22.04%260.3萬 | -22.04%260.3萬 | -21.42%333.9萬 | -21.42%333.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.76%912.8萬 | -9.76%912.8萬 | -0.81%1,011.5萬 | -0.81%1,011.5萬 | -69.97%1,019.8萬 | -69.97%1,019.8萬 | -41.40%3,396.2萬 | -41.40%3,396.2萬 | -12.81%5,795.4萬 | -12.81%5,795.4萬 |
| -固定資產 | -9.76%912.8萬 | -9.76%912.8萬 | -9.50%1,011.5萬 | -9.50%1,011.5萬 | -67.09%1,117.7萬 | -67.09%1,117.7萬 | -46.86%3,396.2萬 | -46.86%3,396.2萬 | -13.54%6,391.4萬 | -13.54%6,391.4萬 |
| -累計折舊 | ---73.6萬 | ---73.6萬 | ---- | ---- | ---97.9萬 | ---97.9萬 | ---- | ---- | 20.05%-596萬 | 20.05%-596萬 |
| 商譽及其他無形資產 | -41.67%7,000 | -41.67%7,000 | -29.41%1.2萬 | -29.41%1.2萬 | -41.38%1.7萬 | -41.38%1.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | -59.42%2.8萬 | -59.42%2.8萬 |
| -其他無形資產 | -41.67%7,000 | -41.67%7,000 | -29.41%1.2萬 | -29.41%1.2萬 | -41.38%1.7萬 | -41.38%1.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | -59.42%2.8萬 | -59.42%2.8萬 |
| 非流動資產合計 | -9.80%913.5萬 | -9.80%913.5萬 | -0.86%1,012.7萬 | -0.86%1,012.7萬 | -69.95%1,021.5萬 | -69.95%1,021.5萬 | -41.38%3,399.1萬 | -41.38%3,399.1萬 | -12.86%5,798.2萬 | -12.86%5,798.2萬 |
| 總資產 | -19.93%1,135.2萬 | -19.93%1,135.2萬 | -58.63%1,417.8萬 | -58.63%1,417.8萬 | -6.36%3,426.8萬 | -6.36%3,426.8萬 | -40.32%3,659.4萬 | -40.32%3,659.4萬 | -13.37%6,132.1萬 | -13.37%6,132.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.78%188.9萬 | -13.78%188.9萬 | -50.18%219.1萬 | -50.18%219.1萬 | -73.93%439.8萬 | -73.93%439.8萬 | -45.30%1,687.1萬 | -45.30%1,687.1萬 | -0.67%3,084.2萬 | -0.67%3,084.2萬 |
| -短期借款 | -15.28%166.3萬 | -15.28%166.3萬 | -50.00%196.3萬 | -50.00%196.3萬 | -75.51%392.6萬 | -75.51%392.6萬 | -46.85%1,603.1萬 | -46.85%1,603.1萬 | 0.00%3,016.2萬 | 0.00%3,016.2萬 |
| -短期資本租賃負債 | -0.88%22.6萬 | -0.88%22.6萬 | -51.69%22.8萬 | -51.69%22.8萬 | -43.81%47.2萬 | -43.81%47.2萬 | 23.53%84萬 | 23.53%84萬 | -23.42%68萬 | -23.42%68萬 |
| 應付款項 | -36.38%139.4萬 | -36.38%139.4萬 | -65.25%219.1萬 | -65.25%219.1萬 | 33.78%630.5萬 | 33.78%630.5萬 | 9.02%471.3萬 | 9.02%471.3萬 | -5.94%432.3萬 | -5.94%432.3萬 |
| -應付帳款 | -36.38%139.4萬 | -36.38%139.4萬 | -62.28%219.1萬 | -62.28%219.1萬 | 23.23%580.8萬 | 23.23%580.8萬 | 17.15%471.3萬 | 17.15%471.3萬 | -4.08%402.3萬 | -4.08%402.3萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | --49.7萬 | --49.7萬 | ---- | ---- | -25.37%30萬 | -25.37%30萬 |
| 現行撥備 | -2.86%10.2萬 | -2.86%10.2萬 | -65.46%10.5萬 | -65.46%10.5萬 | 0.00%30.4萬 | 0.00%30.4萬 | 0.33%30.4萬 | 0.33%30.4萬 | 1.34%30.3萬 | 1.34%30.3萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.34%30.3萬 | 1.34%30.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1,458萬 | --1,458萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -24.56%338.5萬 | -24.56%338.5萬 | -82.46%448.7萬 | -82.46%448.7萬 | 16.90%2,558.7萬 | 16.90%2,558.7萬 | -38.81%2,188.8萬 | -38.81%2,188.8萬 | -1.31%3,577.1萬 | -1.31%3,577.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.14%288.5萬 | -14.14%288.5萬 | -62.53%336萬 | -62.53%336萬 | 9.38%896.7萬 | 9.38%896.7萬 | -18.74%819.8萬 | -18.74%819.8萬 | -49.58%1,008.9萬 | -49.58%1,008.9萬 |
| -長期借款 | -9.90%64.6萬 | -9.90%64.6萬 | -86.88%71.7萬 | -86.88%71.7萬 | 99.56%546.4萬 | 99.56%546.4萬 | -21.52%273.8萬 | -21.52%273.8萬 | -0.74%348.9萬 | -0.74%348.9萬 |
| -長期租賃負債 | -15.29%223.9萬 | -15.29%223.9萬 | -24.55%264.3萬 | -24.55%264.3萬 | -35.84%350.3萬 | -35.84%350.3萬 | -17.27%546萬 | -17.27%546萬 | -59.99%660萬 | -59.99%660萬 |
| 非流動負債總額 | -14.14%288.5萬 | -14.14%288.5萬 | -62.53%336萬 | -62.53%336萬 | 9.38%896.7萬 | 9.38%896.7萬 | -18.74%819.8萬 | -18.74%819.8萬 | -49.58%1,008.9萬 | -49.58%1,008.9萬 |
| 負債總額 | -20.10%627萬 | -20.10%627萬 | -77.29%784.7萬 | -77.29%784.7萬 | 14.85%3,455.4萬 | 14.85%3,455.4萬 | -34.40%3,008.6萬 | -34.40%3,008.6萬 | -18.48%4,586萬 | -18.48%4,586萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 |
| -普通股股本 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 | 0.00%1,209.3萬 |
| 留存收益 | -21.53%-705.1萬 | -21.53%-705.1萬 | 55.28%-580.2萬 | 55.28%-580.2萬 | -5.27%-1,297.5萬 | -5.27%-1,297.5萬 | -12.78%-1,232.5萬 | -12.78%-1,232.5萬 | -6.18%-1,092.8萬 | -6.18%-1,092.8萬 |
| 不影響留存收益的損益 | 0.00%4萬 | 0.00%4萬 | -99.70%4萬 | -99.70%4萬 | 99.41%1,345.2萬 | 99.41%1,345.2萬 | -49.85%674.6萬 | -49.85%674.6萬 | 0.00%1,345.2萬 | 0.00%1,345.2萬 |
| 股東權益總額 | -19.73%508.2萬 | -19.73%508.2萬 | -49.63%633.1萬 | -49.63%633.1萬 | 92.97%1,257萬 | 92.97%1,257萬 | -55.44%651.4萬 | -55.44%651.4萬 | -4.17%1,461.7萬 | -4.17%1,461.7萬 |
| 總權益 | -19.73%508.2萬 | -19.73%508.2萬 | -49.63%633.1萬 | -49.63%633.1萬 | 92.97%1,257萬 | 92.97%1,257萬 | -55.44%651.4萬 | -55.44%651.4萬 | -4.17%1,461.7萬 | -4.17%1,461.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |