Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -87.96%59.52萬 | -87.96%59.52萬 | -56.23%494.48萬 | -56.23%494.48萬 | -57.78%1,129.8萬 | -57.78%1,129.8萬 | 142.05%2,675.97萬 | 142.05%2,675.97萬 | 1,232.10%1,105.55萬 | 1,232.10%1,105.55萬 |
| -現金和現金等價物 | -70.66%59.52萬 | -70.66%59.52萬 | -82.04%202.88萬 | -82.04%202.88萬 | -57.78%1,129.8萬 | -57.78%1,129.8萬 | 142.05%2,675.97萬 | 142.05%2,675.97萬 | 1,232.10%1,105.55萬 | 1,232.10%1,105.55萬 |
| -短期投資 | ---- | ---- | --291.6萬 | --291.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 127.39%16.85萬 | 127.39%16.85萬 | -93.28%7.41萬 | -93.28%7.41萬 | 107.65%110.28萬 | 107.65%110.28萬 | --53.11萬 | --53.11萬 | ---- | ---- |
| -其他應收款 | 127.39%16.85萬 | 127.39%16.85萬 | -93.28%7.41萬 | -93.28%7.41萬 | 107.65%110.28萬 | 107.65%110.28萬 | --53.11萬 | --53.11萬 | ---- | ---- |
| 存貨 | -48.76%54.84萬 | -48.76%54.84萬 | 34.82%107.03萬 | 34.82%107.03萬 | --79.38萬 | --79.38萬 | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | --17.12萬 | --17.12萬 | ---- | ---- | ---- | ---- | 872.39%6.36萬 | 872.39%6.36萬 |
| 遞延資產 | --5.23萬 | --5.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --6.08萬 | --6.08萬 | ---- | ---- | 243.49%22.45萬 | 243.49%22.45萬 | 320.80%6.54萬 | 320.80%6.54萬 | 137.43%1.55萬 | 137.43%1.55萬 |
| 流動資產合計 | -77.24%142.51萬 | -77.24%142.51萬 | -53.35%626.03萬 | -53.35%626.03萬 | -50.95%1,341.91萬 | -50.95%1,341.91萬 | 145.68%2,735.62萬 | 145.68%2,735.62萬 | 1,195.07%1,113.47萬 | 1,195.07%1,113.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.67%168.25萬 | -29.67%168.25萬 | -39.12%239.22萬 | -39.12%239.22萬 | -68.83%392.92萬 | -68.83%392.92萬 | 269.68%1,260.44萬 | 269.68%1,260.44萬 | 548.57%340.95萬 | 548.57%340.95萬 |
| -固定資產 | -2.50%458.19萬 | -2.50%458.19萬 | 7.72%469.93萬 | 7.72%469.93萬 | -65.39%436.25萬 | -65.39%436.25萬 | 269.68%1,260.44萬 | 269.68%1,260.44萬 | 548.57%340.95萬 | 548.57%340.95萬 |
| -累計折舊 | -25.68%-289.94萬 | -25.68%-289.94萬 | -432.41%-230.7萬 | -432.41%-230.7萬 | ---43.33萬 | ---43.33萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | 1.23%2,422.39萬 | 1.23%2,422.39萬 | 9.14%2,393.03萬 | 9.14%2,393.03萬 | 457.63%2,192.7萬 | 457.63%2,192.7萬 | 11.20%393.22萬 | 11.20%393.22萬 | 43.67%353.63萬 | 43.67%353.63萬 |
| -長期股權投資 | 1.23%2,422.39萬 | 1.23%2,422.39萬 | 9.14%2,393.03萬 | 9.14%2,393.03萬 | 457.63%2,192.7萬 | 457.63%2,192.7萬 | 11.20%393.22萬 | 11.20%393.22萬 | 43.67%353.63萬 | 43.67%353.63萬 |
| 商譽及其他無形資產 | 4.12%519.58萬 | 4.12%519.58萬 | -8.09%499.04萬 | -8.09%499.04萬 | 6.93%542.96萬 | 6.93%542.96萬 | --507.78萬 | --507.78萬 | ---- | ---- |
| -其他無形資產 | 4.12%519.58萬 | 4.12%519.58萬 | -8.09%499.04萬 | -8.09%499.04萬 | 6.93%542.96萬 | 6.93%542.96萬 | --507.78萬 | --507.78萬 | ---- | ---- |
| 其他非流動資產 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.56%3,113.72萬 | -0.56%3,113.72萬 | 0.09%3,131.29萬 | 0.09%3,131.29萬 | 44.75%3,128.58萬 | 44.75%3,128.58萬 | 211.19%2,161.44萬 | 211.19%2,161.44萬 | 132.53%694.58萬 | 132.53%694.58萬 |
| 總資產 | -13.34%3,256.23萬 | -13.34%3,256.23萬 | -15.95%3,757.32萬 | -15.95%3,757.32萬 | -8.71%4,470.49萬 | -8.71%4,470.49萬 | 170.85%4,897.06萬 | 170.85%4,897.06萬 | 370.02%1,808.05萬 | 370.02%1,808.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 658.17%88.13萬 | 658.17%88.13萬 | 1,488.28%11.62萬 | 1,488.28%11.62萬 | -73.53%7,319 | -73.53%7,319 | --2.76萬 | --2.76萬 | ---- | ---- |
| -短期借款 | --75萬 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 12.99%13.13萬 | 12.99%13.13萬 | 1,488.28%11.62萬 | 1,488.28%11.62萬 | -73.53%7,319 | -73.53%7,319 | --2.76萬 | --2.76萬 | ---- | ---- |
| 應付款項 | 223.40%185.18萬 | 223.40%185.18萬 | -29.96%57.26萬 | -29.96%57.26萬 | 33.21%81.75萬 | 33.21%81.75萬 | 55.49%61.37萬 | 55.49%61.37萬 | 208.41%39.47萬 | 208.41%39.47萬 |
| -應付帳款 | 154.36%145.65萬 | 154.36%145.65萬 | -29.96%57.26萬 | -29.96%57.26萬 | 33.21%81.75萬 | 33.21%81.75萬 | 55.49%61.37萬 | 55.49%61.37萬 | 208.41%39.47萬 | 208.41%39.47萬 |
| -其他應付款 | --39.53萬 | --39.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 296.77%273.32萬 | 296.77%273.32萬 | -16.49%68.89萬 | -16.49%68.89萬 | 28.61%82.49萬 | 28.61%82.49萬 | 62.49%64.14萬 | 62.49%64.14萬 | 16.78%39.47萬 | 16.78%39.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -36.47%23.7萬 | -36.47%23.7萬 | --37.31萬 | --37.31萬 | ---- | ---- | --7,318 | --7,318 | ---- | ---- |
| -長期租賃負債 | -36.47%23.7萬 | -36.47%23.7萬 | --37.31萬 | --37.31萬 | ---- | ---- | --7,318 | --7,318 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- |
| 非流動負債總額 | -36.47%23.7萬 | -36.47%23.7萬 | --37.31萬 | --37.31萬 | --0 | --0 | --3.92萬 | --3.92萬 | --0 | --0 |
| 負債總額 | 179.69%297.02萬 | 179.69%297.02萬 | 28.74%106.2萬 | 28.74%106.2萬 | 21.20%82.49萬 | 21.20%82.49萬 | 72.42%68.06萬 | 72.42%68.06萬 | 16.78%39.47萬 | 16.78%39.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.20%9,522.31萬 | 3.20%9,522.31萬 | 17.58%9,226.69萬 | 17.58%9,226.69萬 | 1.78%7,846.9萬 | 1.78%7,846.9萬 | 77.10%7,709.35萬 | 77.10%7,709.35萬 | 55.81%4,352.98萬 | 55.81%4,352.98萬 |
| -普通股股本 | 3.21%9,508.67萬 | 3.21%9,508.67萬 | 17.61%9,213.05萬 | 17.61%9,213.05萬 | 1.79%7,833.26萬 | 1.79%7,833.26萬 | 77.35%7,695.71萬 | 77.35%7,695.71萬 | 55.32%4,339.34萬 | 55.32%4,339.34萬 |
| -其他股本 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | 0.00%13.64萬 | --13.64萬 | --13.64萬 |
| 留存收益 | -9.28%-7,356.06萬 | -9.28%-7,356.06萬 | -45.97%-6,731.69萬 | -45.97%-6,731.69萬 | -22.72%-4,611.6萬 | -22.72%-4,611.6萬 | -14.10%-3,757.75萬 | -14.10%-3,757.75萬 | -7.78%-3,293.34萬 | -7.78%-3,293.34萬 |
| 不影響留存收益的損益 | -31.41%792.97萬 | -31.41%792.97萬 | 1.90%1,156.13萬 | 1.90%1,156.13萬 | 29.31%1,134.57萬 | 29.31%1,134.57萬 | 23.76%877.41萬 | 23.76%877.41萬 | 15.85%708.94萬 | 15.85%708.94萬 |
| 股東權益總額 | -18.95%2,959.21萬 | -18.95%2,959.21萬 | -16.45%3,651.13萬 | -16.45%3,651.13萬 | -9.51%4,369.86萬 | -9.51%4,369.86萬 | 173.04%4,829萬 | 173.04%4,829萬 | 404.98%1,768.58萬 | 404.98%1,768.58萬 |
| 總權益 | -18.95%2,959.21萬 | -18.95%2,959.21萬 | -16.45%3,651.13萬 | -16.45%3,651.13萬 | -9.51%4,369.86萬 | -9.51%4,369.86萬 | 173.04%4,829萬 | 173.04%4,829萬 | 404.98%1,768.58萬 | 404.98%1,768.58萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |