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 | 170.20%879.78萬 | 170.20%879.78萬 | -85.80%325.6萬 | -85.80%325.6萬 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 |
| -現金和現金等價物 | 166.49%867.7萬 | 166.49%867.7萬 | -85.80%325.6萬 | -85.80%325.6萬 | 67.16%2,293.19萬 | 67.16%2,293.19萬 | 50.17%1,371.85萬 | 50.17%1,371.85萬 | 510.23%913.53萬 | 510.23%913.53萬 |
| -短期投資 | --12.08萬 | --12.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 52.68%38.46萬 | 52.68%38.46萬 | -26.87%25.19萬 | -26.87%25.19萬 | 40.49%34.45萬 | 40.49%34.45萬 | 408.45%24.52萬 | 408.45%24.52萬 | 51.71%4.82萬 | 51.71%4.82萬 |
| -應收賬款 | 52.68%38.46萬 | 52.68%38.46萬 | -26.87%25.19萬 | -26.87%25.19萬 | 40.49%34.45萬 | 40.49%34.45萬 | 696.09%24.52萬 | 696.09%24.52萬 | 71.69%3.08萬 | 71.69%3.08萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.83%1.74萬 | 25.83%1.74萬 |
| 其他流動資產 | 41.81%11.33萬 | 41.81%11.33萬 | -3.47%7.99萬 | -3.47%7.99萬 | 9.09%8.27萬 | 9.09%8.27萬 | 45.83%7.59萬 | 45.83%7.59萬 | 197.49%5.2萬 | 197.49%5.2萬 |
| 流動資產合計 | 159.09%929.57萬 | 159.09%929.57萬 | -84.64%358.78萬 | -84.64%358.78萬 | 66.38%2,335.92萬 | 66.38%2,335.92萬 | 52.02%1,403.95萬 | 52.02%1,403.95萬 | 497.27%923.55萬 | 497.27%923.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.74%1.29億 | 4.74%1.29億 | 63.03%1.23億 | 63.03%1.23億 | 160.51%7,547.35萬 | 160.51%7,547.35萬 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 |
| -固定資產 | 4.74%1.29億 | 4.74%1.29億 | 63.03%1.23億 | 63.03%1.23億 | 160.51%7,547.35萬 | 160.51%7,547.35萬 | 219.96%2,897.1萬 | 219.96%2,897.1萬 | 9.37%905.45萬 | 9.37%905.45萬 |
| 投資和預付款 | -95.79%5,084 | -95.79%5,084 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 |
| -長期股權投資 | --5,084 | --5,084 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 0.00%12.08萬 | 25.62%12.08萬 | 25.62%12.08萬 | 0.00%9.61萬 | 0.00%9.61萬 |
| 非流動資產合計 | 4.64%1.29億 | 4.64%1.29億 | 62.93%1.23億 | 62.93%1.23億 | 159.85%7,559.43萬 | 159.85%7,559.43萬 | 217.92%2,909.18萬 | 217.92%2,909.18萬 | 9.26%915.06萬 | 9.26%915.06萬 |
| 總資產 | 9.01%1.38億 | 9.01%1.38億 | 28.09%1.27億 | 28.09%1.27億 | 129.42%9,895.34萬 | 129.42%9,895.34萬 | 134.59%4,313.13萬 | 134.59%4,313.13萬 | 85.32%1,838.61萬 | 85.32%1,838.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -62.46%6.27萬 | -62.46%6.27萬 | 14.38%16.69萬 | 14.38%16.69萬 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 |
| -短期資本租賃負債 | -62.46%6.27萬 | -62.46%6.27萬 | 14.38%16.69萬 | 14.38%16.69萬 | 14.86%14.59萬 | 14.86%14.59萬 | 33.45%12.7萬 | 33.45%12.7萬 | -22.64%9.52萬 | -22.64%9.52萬 |
| 應付款項 | -78.30%64.37萬 | -78.30%64.37萬 | 21.32%296.72萬 | 21.32%296.72萬 | -39.64%244.57萬 | -39.64%244.57萬 | 1,289.71%405.18萬 | 1,289.71%405.18萬 | -14.21%29.16萬 | -14.21%29.16萬 |
| -應付帳款 | -80.79%52.28萬 | -80.79%52.28萬 | 97.28%272.21萬 | 97.28%272.21萬 | -65.95%137.98萬 | -65.95%137.98萬 | 2,004.21%405.18萬 | 2,004.21%405.18萬 | -19.28%19.26萬 | -19.28%19.26萬 |
| -其他應付款 | -50.67%12.09萬 | -50.67%12.09萬 | -77.01%24.51萬 | -77.01%24.51萬 | --106.59萬 | --106.59萬 | ---- | ---- | -2.26%9.9萬 | -2.26%9.9萬 |
| 現行撥備 | 42.99%17.11萬 | 42.99%17.11萬 | 28.98%11.97萬 | 28.98%11.97萬 | 26.18%9.28萬 | 26.18%9.28萬 | 79.88%7.35萬 | 79.88%7.35萬 | -12.24%4.09萬 | -12.24%4.09萬 |
| 流動負債總額 | -73.03%87.75萬 | -73.03%87.75萬 | 21.21%325.38萬 | 21.21%325.38萬 | -36.87%268.44萬 | -36.87%268.44萬 | 894.42%425.23萬 | 894.42%425.23萬 | -16.06%42.76萬 | -16.06%42.76萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 100.93%10.5萬 | 100.93%10.5萬 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- |
| -長期租賃負債 | 100.93%10.5萬 | 100.93%10.5萬 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | ---- | ---- |
| 非流動負債總額 | 100.93%10.5萬 | 100.93%10.5萬 | -76.15%5.23萬 | -76.15%5.23萬 | -39.97%21.92萬 | -39.97%21.92萬 | --36.51萬 | --36.51萬 | --0 | --0 |
| 負債總額 | -70.28%98.25萬 | -70.28%98.25萬 | 13.86%330.6萬 | 13.86%330.6萬 | -37.12%290.36萬 | -37.12%290.36萬 | 979.80%461.74萬 | 979.80%461.74萬 | -26.67%42.76萬 | -26.67%42.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.84%1.66億 | 11.84%1.66億 | 26.38%1.48億 | 26.38%1.48億 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 |
| -普通股股本 | 11.84%1.66億 | 11.84%1.66億 | 26.38%1.48億 | 26.38%1.48億 | 99.18%1.17億 | 99.18%1.17億 | 53.64%5,892.61萬 | 53.64%5,892.61萬 | 37.41%3,835.44萬 | 37.41%3,835.44萬 |
| 留存收益 | -13.60%-3,888.82萬 | -13.60%-3,888.82萬 | -17.12%-3,423.33萬 | -17.12%-3,423.33萬 | -18.86%-2,923.01萬 | -18.86%-2,923.01萬 | -12.16%-2,459.21萬 | -12.16%-2,459.21萬 | -5.89%-2,192.62萬 | -5.89%-2,192.62萬 |
| 不影響留存收益的損益 | 11.78%997.9萬 | 11.78%997.9萬 | 24.42%892.75萬 | 24.42%892.75萬 | 128.21%717.53萬 | 128.21%717.53萬 | 538.45%314.41萬 | 538.45%314.41萬 | -47.83%49.25萬 | -47.83%49.25萬 |
| 股東權益總額 | 11.34%1.37億 | 11.34%1.37億 | 29.07%1.23億 | 29.07%1.23億 | 154.33%9,531.7萬 | 154.33%9,531.7萬 | 121.49%3,747.81萬 | 121.49%3,747.81萬 | 107.66%1,692.06萬 | 107.66%1,692.06萬 |
| 非控制性權益 | -51.04%20.58萬 | -51.04%20.58萬 | -42.64%42.04萬 | -42.64%42.04萬 | -29.25%73.28萬 | -29.25%73.28萬 | -0.20%103.58萬 | -0.20%103.58萬 | -12.77%103.79萬 | -12.77%103.79萬 |
| 總權益 | 11.13%1.37億 | 11.13%1.37億 | 28.52%1.23億 | 28.52%1.23億 | 149.39%9,604.98萬 | 149.39%9,604.98萬 | 114.46%3,851.39萬 | 114.46%3,851.39萬 | 92.32%1,795.85萬 | 92.32%1,795.85萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |