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 | 7.12%421.6萬 | 7.12%421.6萬 | 25.11%393.58萬 | 25.11%393.58萬 | 6.81%314.6萬 | 6.81%314.6萬 | -51.91%294.54萬 | -51.91%294.54萬 | 959.23%612.42萬 | 959.23%612.42萬 |
| -現金和現金等價物 | 7.12%421.6萬 | 7.12%421.6萬 | 25.11%393.58萬 | 25.11%393.58萬 | 6.81%314.6萬 | 6.81%314.6萬 | -51.91%294.54萬 | -51.91%294.54萬 | 959.23%612.42萬 | 959.23%612.42萬 |
| 應收款項 | -99.05%3.89萬 | -99.05%3.89萬 | -46.26%407.41萬 | -46.26%407.41萬 | 7,619.14%758.05萬 | 7,619.14%758.05萬 | -76.79%9.82萬 | -76.79%9.82萬 | 756.73%42.31萬 | 756.73%42.31萬 |
| -其他應收款 | -99.05%3.89萬 | -99.05%3.89萬 | -46.26%407.41萬 | -46.26%407.41萬 | 7,619.14%758.05萬 | 7,619.14%758.05萬 | -76.79%9.82萬 | -76.79%9.82萬 | 756.73%42.31萬 | 756.73%42.31萬 |
| 預付費用 | -30.97%6,730 | -30.97%6,730 | 12.94%9,750 | 12.94%9,750 | 93.48%8,633 | 93.48%8,633 | -66.03%4,462 | -66.03%4,462 | 58.21%1.31萬 | 58.21%1.31萬 |
| 其他流動資產 | 0.32%5.27萬 | 0.32%5.27萬 | 23.07%5.26萬 | 23.07%5.26萬 | 0.00%4.27萬 | 0.00%4.27萬 | 100.80%4.27萬 | 100.80%4.27萬 | --2.13萬 | --2.13萬 |
| 流動資產合計 | -46.55%431.44萬 | -46.55%431.44萬 | -25.10%807.22萬 | -25.10%807.22萬 | 248.71%1,077.78萬 | 248.71%1,077.78萬 | -53.04%309.08萬 | -53.04%309.08萬 | 935.08%658.18萬 | 935.08%658.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.08%783.83萬 | -20.08%783.83萬 | 26.82%980.78萬 | 26.82%980.78萬 | -59.63%773.36萬 | -59.63%773.36萬 | 3.78%1,915.64萬 | 3.78%1,915.64萬 | 3.30%1,845.81萬 | 3.30%1,845.81萬 |
| -固定資產 | -20.01%792.51萬 | -20.01%792.51萬 | 26.63%990.78萬 | 26.63%990.78萬 | -59.38%782.44萬 | -59.38%782.44萬 | 3.76%1,926.28萬 | 3.76%1,926.28萬 | 3.43%1,856.46萬 | 3.43%1,856.46萬 |
| -累計折舊 | 13.21%-8.68萬 | 13.21%-8.68萬 | -10.24%-10萬 | -10.24%-10萬 | 14.75%-9.07萬 | 14.75%-9.07萬 | 0.14%-10.64萬 | 0.14%-10.64萬 | -30.89%-10.66萬 | -30.89%-10.66萬 |
| 投資和預付款 | -8.60%922萬 | -8.60%922萬 | 36.32%1,008.8萬 | 36.32%1,008.8萬 | --740萬 | --740萬 | ---- | ---- | ---- | ---- |
| -金融資產投資 | -8.60%922萬 | -8.60%922萬 | 36.32%1,008.8萬 | 36.32%1,008.8萬 | --740萬 | --740萬 | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | -8.60%922萬 | -8.60%922萬 | 36.32%1,008.8萬 | 36.32%1,008.8萬 | --740萬 | --740萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -14.26%1,705.83萬 | -14.26%1,705.83萬 | 31.47%1,989.58萬 | 31.47%1,989.58萬 | -21.00%1,513.36萬 | -21.00%1,513.36萬 | 3.78%1,915.64萬 | 3.78%1,915.64萬 | 3.30%1,845.81萬 | 3.30%1,845.81萬 |
| 總資產 | -23.58%2,137.27萬 | -23.58%2,137.27萬 | 7.94%2,796.8萬 | 7.94%2,796.8萬 | 16.47%2,591.15萬 | 16.47%2,591.15萬 | -11.15%2,224.72萬 | -11.15%2,224.72萬 | 35.33%2,503.98萬 | 35.33%2,503.98萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.77%2.35萬 | 16.77%2.35萬 | -9.29%2.01萬 | -9.29%2.01萬 | -53.88%2.22萬 | -53.88%2.22萬 | 43.87%4.81萬 | 43.87%4.81萬 | -93.98%3.34萬 | -93.98%3.34萬 |
| -短期資本租賃負債 | 16.77%2.35萬 | 16.77%2.35萬 | -9.29%2.01萬 | -9.29%2.01萬 | -53.88%2.22萬 | -53.88%2.22萬 | 43.87%4.81萬 | 43.87%4.81萬 | -39.86%3.34萬 | -39.86%3.34萬 |
| 應付款項 | -76.59%9.89萬 | -76.59%9.89萬 | 8.08%42.24萬 | 8.08%42.24萬 | -0.84%39.08萬 | -0.84%39.08萬 | 85.02%39.42萬 | 85.02%39.42萬 | -28.19%21.3萬 | -28.19%21.3萬 |
| -應付帳款 | -92.22%2.83萬 | -92.22%2.83萬 | 9.16%36.4萬 | 9.16%36.4萬 | 3.46%33.35萬 | 3.46%33.35萬 | 87.63%32.23萬 | 87.63%32.23萬 | -34.13%17.18萬 | -34.13%17.18萬 |
| -其他應付款 | 20.85%7.06萬 | 20.85%7.06萬 | 1.83%5.84萬 | 1.83%5.84萬 | -20.15%5.73萬 | -20.15%5.73萬 | 74.16%7.18萬 | 74.16%7.18萬 | 15.10%4.12萬 | 15.10%4.12萬 |
| 流動負債總額 | -72.34%12.24萬 | -72.34%12.24萬 | 7.15%44.26萬 | 7.15%44.26萬 | -6.61%41.3萬 | -6.61%41.3萬 | 79.44%44.23萬 | 79.44%44.23萬 | -71.08%24.65萬 | -71.08%24.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -50.10%2.16萬 | -50.10%2.16萬 | -26.84%4.32萬 | -26.84%4.32萬 | -20.38%5.9萬 | -20.38%5.9萬 | 70.87%7.42萬 | 70.87%7.42萬 | -21.47%4.34萬 | -21.47%4.34萬 |
| -長期租賃負債 | -50.10%2.16萬 | -50.10%2.16萬 | -26.84%4.32萬 | -26.84%4.32萬 | -20.38%5.9萬 | -20.38%5.9萬 | 70.87%7.42萬 | 70.87%7.42萬 | -21.47%4.34萬 | -21.47%4.34萬 |
| 非流動負債總額 | -50.10%2.16萬 | -50.10%2.16萬 | -26.84%4.32萬 | -26.84%4.32萬 | -20.38%5.9萬 | -20.38%5.9萬 | 70.87%7.42萬 | 70.87%7.42萬 | -21.47%4.34萬 | -21.47%4.34萬 |
| 負債總額 | -70.36%14.4萬 | -70.36%14.4萬 | 2.90%48.58萬 | 2.90%48.58萬 | -8.59%47.21萬 | -8.59%47.21萬 | 78.16%51.64萬 | 78.16%51.64萬 | -68.06%28.99萬 | -68.06%28.99萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.83%4,877.19萬 | -0.83%4,877.19萬 | -0.46%4,918.08萬 | -0.46%4,918.08萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 24.35%4,940.82萬 | 24.35%4,940.82萬 |
| -普通股股本 | -0.83%4,877.19萬 | -0.83%4,877.19萬 | -0.46%4,918.08萬 | -0.46%4,918.08萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 0.00%4,940.82萬 | 24.35%4,940.82萬 | 24.35%4,940.82萬 |
| 留存收益 | -25.75%-3,000.11萬 | -25.75%-3,000.11萬 | 8.00%-2,385.81萬 | 8.00%-2,385.81萬 | 12.45%-2,593.24萬 | 12.45%-2,593.24萬 | -11.53%-2,961.92萬 | -11.53%-2,961.92萬 | -10.55%-2,655.64萬 | -10.55%-2,655.64萬 |
| 不影響留存收益的損益 | 13.81%245.79萬 | 13.81%245.79萬 | 9.98%215.96萬 | 9.98%215.96萬 | 1.13%196.36萬 | 1.13%196.36萬 | 2.30%194.17萬 | 2.30%194.17萬 | 0.74%189.81萬 | 0.74%189.81萬 |
| 股東權益總額 | -22.75%2,122.87萬 | -22.75%2,122.87萬 | 8.03%2,748.23萬 | 8.03%2,748.23萬 | 17.07%2,543.94萬 | 17.07%2,543.94萬 | -12.20%2,173.08萬 | -12.20%2,173.08萬 | 40.66%2,475萬 | 40.66%2,475萬 |
| 總權益 | -22.75%2,122.87萬 | -22.75%2,122.87萬 | 8.03%2,748.23萬 | 8.03%2,748.23萬 | 17.07%2,543.94萬 | 17.07%2,543.94萬 | -12.20%2,173.08萬 | -12.20%2,173.08萬 | 40.66%2,475萬 | 40.66%2,475萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |