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 | 17.54%154.47萬 | 17.54%154.47萬 | 38.09%131.42萬 | 38.09%131.42萬 | -77.45%95.17萬 | -77.45%95.17萬 | 80.25%422.09萬 | 80.25%422.09萬 | 241.27%234.17萬 | 241.27%234.17萬 |
| -現金和現金等價物 | 17.54%154.47萬 | 17.54%154.47萬 | 38.09%131.42萬 | 38.09%131.42萬 | -77.45%95.17萬 | -77.45%95.17萬 | 80.25%422.09萬 | 80.25%422.09萬 | 241.27%234.17萬 | 241.27%234.17萬 |
| 應收款項 | 157.21%8.2萬 | 157.21%8.2萬 | -33.95%3.19萬 | -33.95%3.19萬 | -68.36%4.83萬 | -68.36%4.83萬 | 24.54%15.26萬 | 24.54%15.26萬 | 179.75%12.26萬 | 179.75%12.26萬 |
| -其他應收款 | 157.21%8.2萬 | 157.21%8.2萬 | -33.95%3.19萬 | -33.95%3.19萬 | -68.36%4.83萬 | -68.36%4.83萬 | 24.54%15.26萬 | 24.54%15.26萬 | 179.75%12.26萬 | 179.75%12.26萬 |
| 預付費用 | --17.94萬 | --17.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 92.86%37.3萬 | 92.86%37.3萬 | 636.37%19.34萬 | 636.37%19.34萬 | -62.27%2.63萬 | -62.27%2.63萬 | --6.96萬 | --6.96萬 | ---- | ---- |
| 流動資產合計 | 41.55%217.92萬 | 41.55%217.92萬 | 50.01%153.95萬 | 50.01%153.95萬 | -76.90%102.63萬 | -76.90%102.63萬 | 80.30%444.32萬 | 80.30%444.32萬 | 237.58%246.43萬 | 237.58%246.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.95%13.85萬 | -39.95%13.85萬 | -21.33%23.06萬 | -21.33%23.06萬 | 93.17%29.31萬 | 93.17%29.31萬 | --15.17萬 | --15.17萬 | ---- | ---- |
| -固定資產 | 0.00%38.05萬 | 0.00%38.05萬 | 12.70%38.05萬 | 12.70%38.05萬 | 116.32%33.76萬 | 116.32%33.76萬 | --15.61萬 | --15.61萬 | ---- | ---- |
| -累計折舊 | -61.45%-24.2萬 | -61.45%-24.2萬 | -236.70%-14.99萬 | -236.70%-14.99萬 | -925.07%-4.45萬 | -925.07%-4.45萬 | ---4,343 | ---4,343 | ---- | ---- |
| 長期應收款 | 0.00%2.3萬 | 0.00%2.3萬 | -83.09%2.3萬 | -83.09%2.3萬 | 24.09%13.6萬 | 24.09%13.6萬 | --10.96萬 | --10.96萬 | ---- | ---- |
| 其他非流動資產 | ---2.3萬 | ---2.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -45.40%13.85萬 | -45.40%13.85萬 | -40.90%25.36萬 | -40.90%25.36萬 | 64.20%42.91萬 | 64.20%42.91萬 | --26.13萬 | --26.13萬 | --0 | --0 |
| 總資產 | 29.25%231.76萬 | 29.25%231.76萬 | 23.21%179.31萬 | 23.21%179.31萬 | -69.06%145.53萬 | -69.06%145.53萬 | 90.91%470.45萬 | 90.91%470.45萬 | 237.58%246.43萬 | 237.58%246.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -90.83%5,694 | -90.83%5,694 | 11.71%6.21萬 | 11.71%6.21萬 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -90.83%5,694 | -90.83%5,694 | 11.71%6.21萬 | 11.71%6.21萬 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 273.88%32.16萬 | 273.88%32.16萬 | -77.58%8.6萬 | -77.58%8.6萬 | -53.98%38.36萬 | -53.98%38.36萬 | 240.47%83.36萬 | 240.47%83.36萬 | -2.46%24.48萬 | -2.46%24.48萬 |
| -應付帳款 | 273.88%32.16萬 | 273.88%32.16萬 | -77.58%8.6萬 | -77.58%8.6萬 | -53.98%38.36萬 | -53.98%38.36萬 | 240.47%83.36萬 | 240.47%83.36萬 | -2.46%24.48萬 | -2.46%24.48萬 |
| 養老金及其他退休福利計劃 | 22.95%2.91萬 | 22.95%2.91萬 | 6.09%2.37萬 | 6.09%2.37萬 | -50.25%2.23萬 | -50.25%2.23萬 | 168.51%4.49萬 | 168.51%4.49萬 | --1.67萬 | --1.67萬 |
| 流動負債總額 | 107.47%35.64萬 | 107.47%35.64萬 | -62.78%17.18萬 | -62.78%17.18萬 | -47.46%46.15萬 | -47.46%46.15萬 | 235.87%87.84萬 | 235.87%87.84萬 | 4.20%26.15萬 | 4.20%26.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | -85.32%5,871 | -85.32%5,871 | --4萬 | --4萬 | --0 | --0 | --0 | --0 |
| 負債總額 | 100.61%35.64萬 | 100.61%35.64萬 | -64.57%17.77萬 | -64.57%17.77萬 | -42.91%50.15萬 | -42.91%50.15萬 | 235.87%87.84萬 | 235.87%87.84萬 | 4.20%26.15萬 | 4.20%26.15萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.44%2,918.11萬 | 10.44%2,918.11萬 | 17.50%2,642.18萬 | 17.50%2,642.18萬 | 2.35%2,248.58萬 | 2.35%2,248.58萬 | 32.93%2,196.86萬 | 32.93%2,196.86萬 | 37.06%1,652.6萬 | 37.06%1,652.6萬 |
| -普通股股本 | 10.44%2,918.11萬 | 10.44%2,918.11萬 | 17.50%2,642.18萬 | 17.50%2,642.18萬 | 2.35%2,248.58萬 | 2.35%2,248.58萬 | 32.93%2,196.86萬 | 32.93%2,196.86萬 | 37.06%1,652.6萬 | 37.06%1,652.6萬 |
| 留存收益 | -10.17%-2,732.85萬 | -10.17%-2,732.85萬 | 0.38%-2,480.64萬 | 0.38%-2,480.64萬 | -16.17%-2,490.18萬 | -16.17%-2,490.18萬 | -25.23%-2,143.58萬 | -25.23%-2,143.58萬 | -27.76%-1,711.73萬 | -27.76%-1,711.73萬 |
| 不影響留存收益的損益 | --10.86萬 | --10.86萬 | ---- | ---- | 0.26%330.19萬 | 0.26%330.19萬 | 17.87%329.33萬 | 17.87%329.33萬 | 53.53%279.41萬 | 53.53%279.41萬 |
| 股東權益總額 | 21.41%196.12萬 | 21.41%196.12萬 | 82.35%161.54萬 | 82.35%161.54萬 | -76.85%88.59萬 | -76.85%88.59萬 | 73.70%382.61萬 | 73.70%382.61萬 | 359.87%220.27萬 | 359.87%220.27萬 |
| 總權益 | 21.41%196.12萬 | 21.41%196.12萬 | 82.35%161.54萬 | 82.35%161.54萬 | -76.85%88.59萬 | -76.85%88.59萬 | 73.70%382.61萬 | 73.70%382.61萬 | 359.87%220.27萬 | 359.87%220.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |