Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
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 | -45.33%9.41萬 | -45.33%9.41萬 | -70.50%17.21萬 | -70.50%17.21萬 | 118.78%58.33萬 | 118.78%58.33萬 | -80.82%26.66萬 | -80.82%26.66萬 | 116.43%138.99萬 | 116.43%138.99萬 |
| -現金和現金等價物 | -45.33%9.41萬 | -45.33%9.41萬 | -50.15%17.21萬 | -50.15%17.21萬 | 767.05%34.52萬 | 767.05%34.52萬 | -13.28%3.98萬 | -13.28%3.98萬 | -92.85%4.59萬 | -92.85%4.59萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 5.00%23.81萬 | 5.00%23.81萬 | -83.12%22.68萬 | -83.12%22.68萬 | --134.4萬 | --134.4萬 |
| 應收款項 | -47.73%4,476 | -47.73%4,476 | -3.07%8,564 | -3.07%8,564 | 755.28%8,835 | 755.28%8,835 | -97.21%1,033 | -97.21%1,033 | -86.20%3.71萬 | -86.20%3.71萬 |
| -其他應收款 | -47.73%4,476 | -47.73%4,476 | -3.07%8,564 | -3.07%8,564 | 755.28%8,835 | 755.28%8,835 | -97.21%1,033 | -97.21%1,033 | -86.20%3.71萬 | -86.20%3.71萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%40萬 | -42.86%40萬 | --70萬 | --70萬 |
| 流動資產合計 | -45.45%9.85萬 | -45.45%9.85萬 | -69.49%18.06萬 | -69.49%18.06萬 | -11.31%59.21萬 | -11.31%59.21萬 | -68.61%66.76萬 | -68.61%66.76萬 | 133.50%212.7萬 | 133.50%212.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.19%141.82萬 | 12.19%141.82萬 | -18.03%126.41萬 | -18.03%126.41萬 | 7.57%154.21萬 | 7.57%154.21萬 | 6.13%143.36萬 | 6.13%143.36萬 | -71.31%135.07萬 | -71.31%135.07萬 |
| -固定資產 | 12.19%141.82萬 | 12.19%141.82萬 | -18.45%126.41萬 | -18.45%126.41萬 | 7.68%155.01萬 | 7.68%155.01萬 | 5.21%143.96萬 | 5.21%143.96萬 | -72.69%136.83萬 | -72.69%136.83萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -33.30%-8,002 | -33.30%-8,002 | 65.95%-6,003 | 65.95%-6,003 | 94.17%-1.76萬 | 94.17%-1.76萬 |
| 長期應收款 | 4.76%6.95萬 | 4.76%6.95萬 | 7.98%6.63萬 | 7.98%6.63萬 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 | 0.00%6.14萬 | -65.62%6.14萬 | -65.62%6.14萬 |
| 非流動資產合計 | 11.82%148.77萬 | 11.82%148.77萬 | -17.03%133.04萬 | -17.03%133.04萬 | 7.26%160.35萬 | 7.26%160.35萬 | 5.87%149.5萬 | 5.87%149.5萬 | -71.10%141.21萬 | -71.10%141.21萬 |
| 總資產 | 4.97%158.62萬 | 4.97%158.62萬 | -31.18%151.11萬 | -31.18%151.11萬 | 1.53%219.56萬 | 1.53%219.56萬 | -38.89%216.26萬 | -38.89%216.26萬 | -38.95%353.91萬 | -38.95%353.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -49.37%10.23萬 | -49.37%10.23萬 | 666.53%20.21萬 | 666.53%20.21萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10萬 | -50.00%10萬 | --20萬 | --20萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 10.30%2,346 | 10.30%2,346 | -91.93%2,127 | -91.93%2,127 |
| 應付款項 | 74.53%51.44萬 | 74.53%51.44萬 | -5.00%29.47萬 | -5.00%29.47萬 | 37.74%31.02萬 | 37.74%31.02萬 | -17.72%22.52萬 | -17.72%22.52萬 | -37.66%27.37萬 | -37.66%27.37萬 |
| -應付帳款 | 604.91%12.67萬 | 604.91%12.67萬 | -49.21%1.8萬 | -49.21%1.8萬 | 99.49%3.54萬 | 99.49%3.54萬 | -79.74%1.77萬 | -79.74%1.77萬 | -47.41%8.76萬 | -47.41%8.76萬 |
| -其他應付款 | 40.07%38.77萬 | 40.07%38.77萬 | 0.70%27.68萬 | 0.70%27.68萬 | 32.46%27.48萬 | 32.46%27.48萬 | 11.47%20.75萬 | 11.47%20.75萬 | -31.71%18.61萬 | -31.71%18.61萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30萬 | 0.00%30萬 | --30萬 | --30萬 |
| 流動負債總額 | 74.53%51.44萬 | 74.53%51.44萬 | -5.00%29.47萬 | -5.00%29.47萬 | -50.57%31.02萬 | -50.57%31.02萬 | -19.11%62.76萬 | -19.11%62.76萬 | -3.47%77.59萬 | -3.47%77.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2,346 | -45.51%2,346 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.51%2,346 | -45.51%2,346 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.72%3,575 | 181.72%3,575 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 6.23%5,921 | 6.23%5,921 |
| 負債總額 | 74.53%51.44萬 | 74.53%51.44萬 | -5.00%29.47萬 | -5.00%29.47萬 | -50.57%31.02萬 | -50.57%31.02萬 | -19.72%62.76萬 | -19.72%62.76萬 | -3.40%78.18萬 | -3.40%78.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.79%4,314.74萬 | 0.79%4,314.74萬 | 0.69%4,280.76萬 | 0.69%4,280.76萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 |
| -普通股股本 | 0.79%4,314.74萬 | 0.79%4,314.74萬 | 0.69%4,280.76萬 | 0.69%4,280.76萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 | 0.00%4,251.53萬 |
| 留存收益 | -1.16%-4,207.55萬 | -1.16%-4,207.55萬 | -2.37%-4,159.13萬 | -2.37%-4,159.13萬 | 0.85%-4,062.99萬 | 0.85%-4,062.99萬 | -2.99%-4,098.03萬 | -2.99%-4,098.03萬 | -3.94%-3,979.09萬 | -3.94%-3,979.09萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%3.3萬 | -95.65%3.3萬 |
| 股東權益總額 | -11.88%107.18萬 | -11.88%107.18萬 | -35.49%121.63萬 | -35.49%121.63萬 | 22.83%188.54萬 | 22.83%188.54萬 | -44.33%153.5萬 | -44.33%153.5萬 | -44.72%275.73萬 | -44.72%275.73萬 |
| 總權益 | -11.88%107.18萬 | -11.88%107.18萬 | -35.49%121.63萬 | -35.49%121.63萬 | 22.83%188.54萬 | 22.83%188.54萬 | -44.33%153.5萬 | -44.33%153.5萬 | -44.72%275.73萬 | -44.72%275.73萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |