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 | -44.21%175.21萬 | -44.21%175.21萬 | 3.79%314.07萬 | 3.79%314.07萬 | -68.39%302.59萬 | -68.39%302.59萬 | -20.08%957.28萬 | -20.08%957.28萬 | 1,292.00%1,197.85萬 | 1,292.00%1,197.85萬 |
| -現金和現金等價物 | -44.21%175.21萬 | -44.21%175.21萬 | 3.79%314.07萬 | 3.79%314.07萬 | -68.39%302.59萬 | -68.39%302.59萬 | -20.08%957.28萬 | -20.08%957.28萬 | 1,292.00%1,197.85萬 | 1,292.00%1,197.85萬 |
| 應收款項 | -45.82%93.27萬 | -45.82%93.27萬 | -0.22%172.15萬 | -0.22%172.15萬 | 30.65%172.53萬 | 30.65%172.53萬 | 103.97%132.06萬 | 103.97%132.06萬 | 53.76%64.74萬 | 53.76%64.74萬 |
| -應收賬款 | -70.16%13.35萬 | -70.16%13.35萬 | -9.28%44.75萬 | -9.28%44.75萬 | -5.33%49.33萬 | -5.33%49.33萬 | -5.44%52.11萬 | -5.44%52.11萬 | 42.34%55.11萬 | 42.34%55.11萬 |
| -其他應收款 | -37.27%79.92萬 | -37.27%79.92萬 | 3.41%127.4萬 | 3.41%127.4萬 | 54.10%123.2萬 | 54.10%123.2萬 | 729.90%79.95萬 | 729.90%79.95萬 | 184.12%9.63萬 | 184.12%9.63萬 |
| 存貨 | ---- | ---- | -96.06%1.51萬 | -96.06%1.51萬 | -16.17%38.3萬 | -16.17%38.3萬 | 31.71%45.7萬 | 31.71%45.7萬 | -13.65%34.69萬 | -13.65%34.69萬 |
| 持有待售資產 | --49.98萬 | --49.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -34.71%318.46萬 | -34.71%318.46萬 | -5.00%487.73萬 | -5.00%487.73萬 | -54.77%513.43萬 | -54.77%513.43萬 | -12.51%1,135.03萬 | -12.51%1,135.03萬 | 670.66%1,297.29萬 | 670.66%1,297.29萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.31%489.41萬 | -38.31%489.41萬 | 20.86%793.27萬 | 20.86%793.27萬 | 208.10%656.37萬 | 208.10%656.37萬 | 229.89%213.04萬 | 229.89%213.04萬 | 18.59%64.58萬 | 18.59%64.58萬 |
| -固定資產 | -37.39%498.04萬 | -37.39%498.04萬 | 21.18%795.41萬 | 21.18%795.41萬 | 208.10%656.37萬 | 208.10%656.37萬 | 114.66%213.04萬 | 114.66%213.04萬 | 13.98%99.24萬 | 13.98%99.24萬 |
| -累計折舊 | -303.97%-8.63萬 | -303.97%-8.63萬 | ---2.14萬 | ---2.14萬 | ---- | ---- | ---- | ---- | -6.28%-34.66萬 | -6.28%-34.66萬 |
| 長期應收款 | -69.21%9.03萬 | -69.21%9.03萬 | 9.56%29.31萬 | 9.56%29.31萬 | -0.15%26.75萬 | -0.15%26.75萬 | 6.56%26.79萬 | 6.56%26.79萬 | -52.54%25.14萬 | -52.54%25.14萬 |
| 非流動資產合計 | -39.41%498.43萬 | -39.41%498.43萬 | 20.41%822.58萬 | 20.41%822.58萬 | 184.84%683.12萬 | 184.84%683.12萬 | 167.31%239.83萬 | 167.31%239.83萬 | -16.48%89.72萬 | -16.48%89.72萬 |
| 總資產 | -37.66%816.89萬 | -37.66%816.89萬 | 9.51%1,310.31萬 | 9.51%1,310.31萬 | -12.97%1,196.55萬 | -12.97%1,196.55萬 | -0.88%1,374.86萬 | -0.88%1,374.86萬 | 402.98%1,387.01萬 | 402.98%1,387.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.68%147.27萬 | -0.68%147.27萬 | --148.27萬 | --148.27萬 | ---- | ---- | ---- | ---- | --188.6萬 | --188.6萬 |
| -短期借款 | -0.64%139.21萬 | -0.64%139.21萬 | --140.1萬 | --140.1萬 | ---- | ---- | ---- | ---- | --188.6萬 | --188.6萬 |
| -短期資本租賃負債 | -1.33%8.06萬 | -1.33%8.06萬 | --8.17萬 | --8.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -46.98%19.04萬 | -46.98%19.04萬 | -72.73%35.91萬 | -72.73%35.91萬 | -15.09%131.71萬 | -15.09%131.71萬 | 265.93%155.12萬 | 265.93%155.12萬 | 25.31%42.39萬 | 25.31%42.39萬 |
| -應付帳款 | -46.98%19.04萬 | -46.98%19.04萬 | -72.73%35.91萬 | -72.73%35.91萬 | -15.09%131.71萬 | -15.09%131.71萬 | 265.93%155.12萬 | 265.93%155.12萬 | 25.31%42.39萬 | 25.31%42.39萬 |
| 其他流動負債 | --139.52萬 | --139.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 66.04%305.82萬 | 66.04%305.82萬 | 39.83%184.18萬 | 39.83%184.18萬 | -15.09%131.71萬 | -15.09%131.71萬 | -32.85%155.12萬 | -32.85%155.12萬 | 582.85%230.99萬 | 582.85%230.99萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.70%53.52萬 | -3.70%53.52萬 | --55.57萬 | --55.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -3.70%53.52萬 | -3.70%53.52萬 | --55.57萬 | --55.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | 11.47%33.33萬 | 11.47%33.33萬 | 1.49%29.9萬 | 1.49%29.9萬 | 7.02%29.46萬 | 7.02%29.46萬 | 8.73%27.53萬 | 8.73%27.53萬 |
| 非流動負債總額 | -39.80%53.52萬 | -39.80%53.52萬 | 197.32%88.91萬 | 197.32%88.91萬 | 1.49%29.9萬 | 1.49%29.9萬 | 7.02%29.46萬 | 7.02%29.46萬 | 8.73%27.53萬 | 8.73%27.53萬 |
| 負債總額 | 31.58%359.34萬 | 31.58%359.34萬 | 68.97%273.09萬 | 68.97%273.09萬 | -12.44%161.62萬 | -12.44%161.62萬 | -28.60%184.58萬 | -28.60%184.58萬 | 337.07%258.52萬 | 337.07%258.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.57%9,620.19萬 | 0.57%9,620.19萬 | 9.93%9,565.21萬 | 9.93%9,565.21萬 | 0.17%8,700.79萬 | 0.17%8,700.79萬 | 10.72%8,686.17萬 | 10.72%8,686.17萬 | 19.05%7,845.09萬 | 19.05%7,845.09萬 |
| -普通股股本 | 0.57%9,620.19萬 | 0.57%9,620.19萬 | 9.93%9,565.21萬 | 9.93%9,565.21萬 | 0.17%8,700.79萬 | 0.17%8,700.79萬 | 10.72%8,686.17萬 | 10.72%8,686.17萬 | 19.05%7,845.09萬 | 19.05%7,845.09萬 |
| 留存收益 | -6.67%-9,610.9萬 | -6.67%-9,610.9萬 | -10.66%-9,009.75萬 | -10.66%-9,009.75萬 | 1.79%-8,141.93萬 | 1.79%-8,141.93萬 | -11.96%-8,290.7萬 | -11.96%-8,290.7萬 | -9.81%-7,405.25萬 | -9.81%-7,405.25萬 |
| 不影響留存收益的損益 | -6.95%448.26萬 | -6.95%448.26萬 | 1.19%481.76萬 | 1.19%481.76萬 | -40.10%476.08萬 | -40.10%476.08萬 | 15.42%794.81萬 | 15.42%794.81萬 | 86.43%688.65萬 | 86.43%688.65萬 |
| 股東權益總額 | -55.89%457.55萬 | -55.89%457.55萬 | 0.22%1,037.22萬 | 0.22%1,037.22萬 | -13.05%1,034.93萬 | -13.05%1,034.93萬 | 5.48%1,190.28萬 | 5.48%1,190.28萬 | 424.20%1,128.49萬 | 424.20%1,128.49萬 |
| 總權益 | -55.89%457.55萬 | -55.89%457.55萬 | 0.22%1,037.22萬 | 0.22%1,037.22萬 | -13.05%1,034.93萬 | -13.05%1,034.93萬 | 5.48%1,190.28萬 | 5.48%1,190.28萬 | 424.20%1,128.49萬 | 424.20%1,128.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |