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)2025/12/30 | (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 | 21.41%194.42萬 | 21.41%194.42萬 | -29.10%160.13萬 | -29.10%160.13萬 | -32.89%225.85萬 | -32.89%225.85萬 | -23.91%336.56萬 | -23.91%336.56萬 | 5,252.55%442.32萬 | 5,252.55%442.32萬 |
| -現金和現金等價物 | 21.41%194.42萬 | 21.41%194.42萬 | -29.10%160.13萬 | -29.10%160.13萬 | -32.89%225.85萬 | -32.89%225.85萬 | -23.91%336.56萬 | -23.91%336.56萬 | 5,252.55%442.32萬 | 5,252.55%442.32萬 |
| 應收款項 | -7.83%6.78萬 | -7.83%6.78萬 | -78.31%7.35萬 | -78.31%7.35萬 | 169.54%33.9萬 | 169.54%33.9萬 | -13.11%12.58萬 | -13.11%12.58萬 | 398.73%14.47萬 | 398.73%14.47萬 |
| -應收賬款 | -16.54%1.27萬 | -16.54%1.27萬 | -81.18%1.52萬 | -81.18%1.52萬 | 6.77%8.08萬 | 6.77%8.08萬 | --7.57萬 | --7.57萬 | ---- | ---- |
| -其他應收款 | -5.56%5.51萬 | -5.56%5.51萬 | -77.41%5.83萬 | -77.41%5.83萬 | 415.53%25.82萬 | 415.53%25.82萬 | -65.40%5.01萬 | -65.40%5.01萬 | 398.73%14.47萬 | 398.73%14.47萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,335 | --8,335 |
| 預付費用 | -36.81%125.21萬 | -36.81%125.21萬 | 112.86%198.14萬 | 112.86%198.14萬 | 256.03%93.08萬 | 256.03%93.08萬 | -58.03%26.14萬 | -58.03%26.14萬 | 27,199.21%62.3萬 | 27,199.21%62.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.49%5.06萬 | -45.49%5.06萬 |
| 流動資產合計 | -10.73%326.4萬 | -10.73%326.4萬 | 3.62%365.63萬 | 3.62%365.63萬 | -5.98%352.84萬 | -5.98%352.84萬 | -28.52%375.28萬 | -28.52%375.28萬 | 2,438.30%524.99萬 | 2,438.30%524.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.51%3,031.63萬 | 13.51%3,031.63萬 | 36.98%2,670.8萬 | 36.98%2,670.8萬 | 99.49%1,949.78萬 | 99.49%1,949.78萬 | 166.65%977.4萬 | 166.65%977.4萬 | --366.55萬 | --366.55萬 |
| -固定資產 | 12.11%3,113.7萬 | 12.11%3,113.7萬 | 37.40%2,777.43萬 | 37.40%2,777.43萬 | 103.03%2,021.47萬 | 103.03%2,021.47萬 | 166.60%995.63萬 | 166.60%995.63萬 | --373.45萬 | --373.45萬 |
| -累計折舊 | 23.04%-82.07萬 | 23.04%-82.07萬 | -48.74%-106.63萬 | -48.74%-106.63萬 | -293.29%-71.69萬 | -293.29%-71.69萬 | -164.18%-18.23萬 | -164.18%-18.23萬 | ---6.9萬 | ---6.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | 418.39%4.21萬 | 418.39%4.21萬 | 323.20%8,117 | 323.20%8,117 | --1,918 | --1,918 |
| -其他無形資產 | ---- | ---- | ---- | ---- | 418.39%4.21萬 | 418.39%4.21萬 | 323.20%8,117 | 323.20%8,117 | --1,918 | --1,918 |
| 非流動資產合計 | 13.51%3,031.63萬 | 13.51%3,031.63萬 | 36.68%2,670.8萬 | 36.68%2,670.8萬 | 99.75%1,953.98萬 | 99.75%1,953.98萬 | 166.73%978.22萬 | 166.73%978.22萬 | --366.74萬 | --366.74萬 |
| 總資產 | 10.59%3,358.04萬 | 10.59%3,358.04萬 | 31.63%3,036.42萬 | 31.63%3,036.42萬 | 70.43%2,306.82萬 | 70.43%2,306.82萬 | 51.78%1,353.5萬 | 51.78%1,353.5萬 | 4,211.50%891.73萬 | 4,211.50%891.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.58%1,194.94萬 | 47.58%1,194.94萬 | 360.46%809.7萬 | 360.46%809.7萬 | 436.73%175.85萬 | 436.73%175.85萬 | 288.71%32.76萬 | 288.71%32.76萬 | --8.43萬 | --8.43萬 |
| -短期借款 | 48.96%1,194.94萬 | 48.96%1,194.94萬 | 382.34%802.2萬 | 382.34%802.2萬 | 598.94%166.32萬 | 598.94%166.32萬 | --23.8萬 | --23.8萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -21.30%7.5萬 | -21.30%7.5萬 | 6.29%9.53萬 | 6.29%9.53萬 | 6.39%8.97萬 | 6.39%8.97萬 | --8.43萬 | --8.43萬 |
| 應付款項 | 118.90%150.41萬 | 118.90%150.41萬 | -65.24%68.71萬 | -65.24%68.71萬 | 529.92%197.66萬 | 529.92%197.66萬 | -25.08%31.38萬 | -25.08%31.38萬 | 119.66%41.88萬 | 119.66%41.88萬 |
| -應付帳款 | 33.84%52.82萬 | 33.84%52.82萬 | -59.10%39.46萬 | -59.10%39.46萬 | 704.83%96.48萬 | 704.83%96.48萬 | -46.56%11.99萬 | -46.56%11.99萬 | 449.83%22.43萬 | 449.83%22.43萬 |
| -其他應付款 | 233.64%97.6萬 | 233.64%97.6萬 | -71.09%29.25萬 | -71.09%29.25萬 | 421.80%101.19萬 | 421.80%101.19萬 | -0.30%19.39萬 | -0.30%19.39萬 | 29.79%19.45萬 | 29.79%19.45萬 |
| 現行撥備 | 53.74%13.56萬 | 53.74%13.56萬 | -16.73%8.82萬 | -16.73%8.82萬 | 65.05%10.59萬 | 65.05%10.59萬 | --6.42萬 | --6.42萬 | ---- | ---- |
| 流動負債總額 | 53.16%1,358.91萬 | 53.16%1,358.91萬 | 130.99%887.24萬 | 130.99%887.24萬 | 444.37%384.1萬 | 444.37%384.1萬 | 40.24%70.56萬 | 40.24%70.56萬 | 163.87%50.31萬 | 163.87%50.31萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -55.96%7.5萬 | -55.96%7.5萬 | -70.96%17.03萬 | -70.96%17.03萬 | --58.65萬 | --58.65萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.65萬 | --32.65萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -55.96%7.5萬 | -55.96%7.5萬 | -34.49%17.03萬 | -34.49%17.03萬 | --26萬 | --26萬 |
| 長期撥備 | -98.13%747 | -98.13%747 | 85.73%3.99萬 | 85.73%3.99萬 | -54.02%2.15萬 | -54.02%2.15萬 | --4.67萬 | --4.67萬 | ---- | ---- |
| 非流動負債總額 | -98.13%747 | -98.13%747 | -58.68%3.99萬 | -58.68%3.99萬 | -55.54%9.65萬 | -55.54%9.65萬 | -63.00%21.7萬 | -63.00%21.7萬 | --58.65萬 | --58.65萬 |
| 負債總額 | 52.49%1,358.99萬 | 52.49%1,358.99萬 | 126.35%891.22萬 | 126.35%891.22萬 | 326.80%393.74萬 | 326.80%393.74萬 | -15.33%92.26萬 | -15.33%92.26萬 | 471.47%108.96萬 | 471.47%108.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.39%4,228.77萬 | 12.39%4,228.77萬 | 10.22%3,762.43萬 | 10.22%3,762.43萬 | 45.15%3,413.64萬 | 45.15%3,413.64萬 | 53.53%2,351.82萬 | 53.53%2,351.82萬 | 42.62%1,531.85萬 | 42.62%1,531.85萬 |
| -普通股股本 | 12.39%4,228.77萬 | 12.39%4,228.77萬 | 10.22%3,762.43萬 | 10.22%3,762.43萬 | 45.15%3,413.64萬 | 45.15%3,413.64萬 | 53.53%2,351.82萬 | 53.53%2,351.82萬 | 42.62%1,531.85萬 | 42.62%1,531.85萬 |
| 留存收益 | -10.45%-2,311.61萬 | -10.45%-2,311.61萬 | -34.64%-2,092.97萬 | -34.64%-2,092.97萬 | -37.64%-1,554.51萬 | -37.64%-1,554.51萬 | -51.43%-1,129.36萬 | -51.43%-1,129.36萬 | 31.22%-745.81萬 | 31.22%-745.81萬 |
| 不影響留存收益的損益 | -66.16%191.9萬 | -66.16%191.9萬 | 347.40%566.99萬 | 347.40%566.99萬 | 57.75%126.73萬 | 57.75%126.73萬 | 1,475.76%80.34萬 | 1,475.76%80.34萬 | -57.01%5.1萬 | -57.01%5.1萬 |
| 股東權益總額 | -5.70%2,109.05萬 | -5.70%2,109.05萬 | 12.62%2,236.45萬 | 12.62%2,236.45萬 | 52.43%1,985.86萬 | 52.43%1,985.86萬 | 64.67%1,302.79萬 | 64.67%1,302.79萬 | 48,859.42%791.14萬 | 48,859.42%791.14萬 |
| 非控制性權益 | -20.55%-110萬 | -20.55%-110萬 | -25.36%-91.25萬 | -25.36%-91.25萬 | -75.16%-72.79萬 | -75.16%-72.79萬 | -209.47%-41.56萬 | -209.47%-41.56萬 | ---13.43萬 | ---13.43萬 |
| 總權益 | -6.81%1,999.05萬 | -6.81%1,999.05萬 | 12.13%2,145.2萬 | 12.13%2,145.2萬 | 51.68%1,913.08萬 | 51.68%1,913.08萬 | 62.17%1,261.24萬 | 62.17%1,261.24萬 | 48,028.44%777.71萬 | 48,028.44%777.71萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |