Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,278.17%54.64萬 | 1,278.17%54.64萬 | -68.78%3.96萬 | -68.78%3.96萬 | -60.56%12.7萬 | -60.56%12.7萬 | -64.50%32.2萬 | -64.50%32.2萬 | -81.68%90.7萬 | -81.68%90.7萬 |
| -現金和現金等價物 | 1,278.17%54.64萬 | 1,278.17%54.64萬 | -68.78%3.96萬 | -68.78%3.96萬 | -60.56%12.7萬 | -60.56%12.7萬 | -64.50%32.2萬 | -64.50%32.2萬 | -81.68%90.7萬 | -81.68%90.7萬 |
| 應收款項 | 2.70%532 | 2.70%532 | -99.31%518 | -99.31%518 | 164.25%7.5萬 | 164.25%7.5萬 | -139.98%-11.67萬 | -139.98%-11.67萬 | 50.52%29.2萬 | 50.52%29.2萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -79.50%9.1萬 | -79.50%9.1萬 | -17.32%44.4萬 | -17.32%44.4萬 |
| -其他應收款 | 2.70%532 | 2.70%532 | -99.31%518 | -99.31%518 | -59.04%7.5萬 | -59.04%7.5萬 | -16.02%18.31萬 | -16.02%18.31萬 | 103.74%21.8萬 | 103.74%21.8萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | -5.63%-39.08萬 | -5.63%-39.08萬 | 17.78%-37萬 | 17.78%-37萬 |
| 預付費用 | -32.35%1.03萬 | -32.35%1.03萬 | 116.89%1.52萬 | 116.89%1.52萬 | -95.22%7,000 | -95.22%7,000 | 671.23%14.65萬 | 671.23%14.65萬 | -91.16%1.9萬 | -91.16%1.9萬 |
| 遞延資產 | -96.60%3,213 | -96.60%3,213 | 2.80%9.46萬 | 2.80%9.46萬 | -68.17%9.2萬 | -68.17%9.2萬 | 30.18%28.9萬 | 30.18%28.9萬 | -20.43%22.2萬 | -20.43%22.2萬 |
| 其他流動資產 | -3.46%6.17萬 | -3.46%6.17萬 | -14.52%6.39萬 | -14.52%6.39萬 | -90.98%7.47萬 | -90.98%7.47萬 | 5,206.96%82.9萬 | 5,206.96%82.9萬 | -86.42%1.56萬 | -86.42%1.56萬 |
| 流動資產合計 | 190.94%62.21萬 | 190.94%62.21萬 | -43.10%21.38萬 | -43.10%21.38萬 | -74.44%37.57萬 | -74.44%37.57萬 | 0.97%146.98萬 | 0.97%146.98萬 | -74.77%145.56萬 | -74.77%145.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -85.92%9,857 | -85.92%9,857 | -89.60%7萬 | -89.60%7萬 | 187.21%67.3萬 | 187.21%67.3萬 | -71.00%23.43萬 | -71.00%23.43萬 | -2.30%80.8萬 | -2.30%80.8萬 |
| -固定資產 | -63.17%3.54萬 | -63.17%3.54萬 | -86.08%9.62萬 | -86.08%9.62萬 | 2.87%69.1萬 | 2.87%69.1萬 | -51.43%67.17萬 | -51.43%67.17萬 | -5.14%138.3萬 | -5.14%138.3萬 |
| -累計折舊 | 2.36%-2.56萬 | 2.36%-2.56萬 | -45.47%-2.62萬 | -45.47%-2.62萬 | 95.88%-1.8萬 | 95.88%-1.8萬 | 23.93%-43.74萬 | 23.93%-43.74萬 | 8.87%-57.5萬 | 8.87%-57.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 315.36%110.9萬 | 315.36%110.9萬 | -25.63%26.7萬 | -25.63%26.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 315.36%110.9萬 | 315.36%110.9萬 | 120.66%26.7萬 | 120.66%26.7萬 |
| 非流動資產合計 | -85.92%9,857 | -85.92%9,857 | -89.60%7萬 | -89.60%7萬 | -49.90%67.3萬 | -49.90%67.3萬 | 24.96%134.33萬 | 24.96%134.33萬 | -49.00%107.5萬 | -49.00%107.5萬 |
| 總資產 | 122.67%63.19萬 | 122.67%63.19萬 | -72.94%28.38萬 | -72.94%28.38萬 | -62.72%104.87萬 | -62.72%104.87萬 | 11.16%281.31萬 | 11.16%281.31萬 | -67.87%253.06萬 | -67.87%253.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -99.49%3,064 | -99.49%3,064 | -9.44%60.49萬 | -9.44%60.49萬 | 125.68%66.8萬 | 125.68%66.8萬 | 260.98%29.6萬 | 260.98%29.6萬 | 51.85%8.2萬 | 51.85%8.2萬 |
| -短期借款 | ---- | ---- | -8.54%60萬 | -8.54%60萬 | --65.6萬 | --65.6萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -37.58%3,064 | -37.58%3,064 | -59.09%4,909 | -59.09%4,909 | -95.95%1.2萬 | -95.95%1.2萬 | 260.98%29.6萬 | 260.98%29.6萬 | 51.85%8.2萬 | 51.85%8.2萬 |
| 應付款項 | -3.20%30.32萬 | -3.20%30.32萬 | --31.32萬 | --31.32萬 | ---- | ---- | 20.74%84.4萬 | 20.74%84.4萬 | -70.67%69.9萬 | -70.67%69.9萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 83.33%4.4萬 | 83.33%4.4萬 | -97.08%2.4萬 | -97.08%2.4萬 |
| -其他應付款 | -3.20%30.32萬 | -3.20%30.32萬 | --31.32萬 | --31.32萬 | ---- | ---- | 18.52%80萬 | 18.52%80萬 | -56.73%67.5萬 | -56.73%67.5萬 |
| 遞延負債 | -41.73%37.75萬 | -41.73%37.75萬 | -23.95%64.79萬 | -23.95%64.79萬 | 1,296.72%85.2萬 | 1,296.72%85.2萬 | -94.54%6.1萬 | -94.54%6.1萬 | -7.15%111.7萬 | -7.15%111.7萬 |
| 其他流動負債 | 16.50%80.76萬 | 16.50%80.76萬 | 23.58%69.33萬 | 23.58%69.33萬 | 539.11%56.1萬 | 539.11%56.1萬 | --8.78萬 | --8.78萬 | ---- | ---- |
| 流動負債總額 | -33.99%149.14萬 | -33.99%149.14萬 | 8.57%225.93萬 | 8.57%225.93萬 | 61.47%208.1萬 | 61.47%208.1萬 | -32.10%128.88萬 | -32.10%128.88萬 | -47.86%189.8萬 | -47.86%189.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -94.77%2,982 | -94.77%2,982 | -52.50%5.7萬 | -52.50%5.7萬 | -0.83%12萬 | -0.83%12萬 | 35.96%12.1萬 | 35.96%12.1萬 |
| -長期租賃負債 | ---- | ---- | -94.77%2,982 | -94.77%2,982 | -52.50%5.7萬 | -52.50%5.7萬 | -0.83%12萬 | -0.83%12萬 | 35.96%12.1萬 | 35.96%12.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.94%3.12萬 | -47.94%3.12萬 |
| 遞延負債 | -71.86%14.25萬 | -71.86%14.25萬 | -59.67%50.62萬 | -59.67%50.62萬 | -58.39%125.5萬 | -58.39%125.5萬 | -0.63%301.6萬 | -0.63%301.6萬 | -24.22%303.5萬 | -24.22%303.5萬 |
| 非流動負債總額 | -72.02%14.25萬 | -72.02%14.25萬 | -61.19%50.92萬 | -61.19%50.92萬 | -58.16%131.2萬 | -58.16%131.2萬 | -1.61%313.6萬 | -1.61%313.6萬 | -23.27%318.72萬 | -23.27%318.72萬 |
| 負債總額 | -40.98%163.38萬 | -40.98%163.38萬 | -18.41%276.84萬 | -18.41%276.84萬 | -23.32%339.3萬 | -23.32%339.3萬 | -12.99%442.48萬 | -12.99%442.48萬 | -34.75%508.52萬 | -34.75%508.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 22.24%1,096.6萬 | 22.24%1,096.6萬 | 5.44%897.06萬 | 5.44%897.06萬 | 2.16%850.8萬 | 2.16%850.8萬 | 241.03%832.8萬 | 241.03%832.8萬 | 0.00%244.2萬 | 0.00%244.2萬 |
| -普通股股本 | 22.24%1,096.6萬 | 22.24%1,096.6萬 | 5.44%897.06萬 | 5.44%897.06萬 | 2.16%850.8萬 | 2.16%850.8萬 | 241.03%832.8萬 | 241.03%832.8萬 | 0.00%244.2萬 | 0.00%244.2萬 |
| 留存收益 | -2.98%-1,360.27萬 | -2.98%-1,360.27萬 | -1.70%-1,320.91萬 | -1.70%-1,320.91萬 | 0.54%-1,298.8萬 | 0.54%-1,298.8萬 | -145.17%-1,305.8萬 | -145.17%-1,305.8萬 | -64.64%-532.6萬 | -64.64%-532.6萬 |
| 不影響留存收益的損益 | -4.75%163.48萬 | -4.75%163.48萬 | -15.07%171.64萬 | -15.07%171.64萬 | -42.85%202.1萬 | -42.85%202.1萬 | 1,051.79%353.6萬 | 1,051.79%353.6萬 | 149.20%30.7萬 | 149.20%30.7萬 |
| 股東權益總額 | 60.27%-100.19萬 | 60.27%-100.19萬 | -2.57%-252.22萬 | -2.57%-252.22萬 | -105.95%-245.9萬 | -105.95%-245.9萬 | 53.67%-119.4萬 | 53.67%-119.4萬 | -81.86%-257.7萬 | -81.86%-257.7萬 |
| 非控制性權益 | ---- | ---- | -6.22%3.75萬 | -6.22%3.75萬 | 2.56%4萬 | 2.56%4萬 | 2.63%3.9萬 | 2.63%3.9萬 | -97.47%3.8萬 | -97.47%3.8萬 |
| 總權益 | 59.68%-100.19萬 | 59.68%-100.19萬 | -2.71%-248.46萬 | -2.71%-248.46萬 | -109.44%-241.9萬 | -109.44%-241.9萬 | 54.51%-115.5萬 | 54.51%-115.5萬 | -3,159.04%-253.9萬 | -3,159.04%-253.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |