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 | -26.32%435.93萬 | -26.32%435.93萬 | -72.88%591.65萬 | -72.88%591.65萬 | 271.34%2,181.52萬 | 271.34%2,181.52萬 | -49.36%587.47萬 | -49.36%587.47萬 | 199.89%1,160.01萬 | 199.89%1,160.01萬 |
| -現金和現金等價物 | -20.87%375.78萬 | -20.87%375.78萬 | -47.51%474.91萬 | -47.51%474.91萬 | 86.62%904.74萬 | 86.62%904.74萬 | -57.36%484.81萬 | -57.36%484.81萬 | 204.05%1,136.97萬 | 204.05%1,136.97萬 |
| -短期投資 | -48.48%60.15萬 | -48.48%60.15萬 | -90.86%116.74萬 | -90.86%116.74萬 | 1,143.72%1,276.78萬 | 1,143.72%1,276.78萬 | 345.61%102.66萬 | 345.61%102.66萬 | 78.96%23.04萬 | 78.96%23.04萬 |
| 應收款項 | 10.46%133.97萬 | 10.46%133.97萬 | 20.28%121.28萬 | 20.28%121.28萬 | 68.81%100.84萬 | 68.81%100.84萬 | 38.26%59.73萬 | 38.26%59.73萬 | -37.71%43.2萬 | -37.71%43.2萬 |
| -應收賬款 | 5.23%127.63萬 | 5.23%127.63萬 | --121.28萬 | --121.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --8.26萬 | --8.26萬 | ---- | ---- | 68.81%100.84萬 | 68.81%100.84萬 | 38.26%59.73萬 | 38.26%59.73萬 | 36.84%43.2萬 | 36.84%43.2萬 |
| -應收賬款調整額 | ---1.92萬 | ---1.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 0.57%77.7萬 | 0.57%77.7萬 | -47.35%77.26萬 | -47.35%77.26萬 | 76.18%146.75萬 | 76.18%146.75萬 | 15.55%83.3萬 | 15.55%83.3萬 | 155.93%72.09萬 | 155.93%72.09萬 |
| 預付費用 | 17.88%16.9萬 | 17.88%16.9萬 | 86.92%14.34萬 | 86.92%14.34萬 | -80.79%7.67萬 | -80.79%7.67萬 | 20.93%39.94萬 | 20.93%39.94萬 | -56.26%33.03萬 | -56.26%33.03萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.6萬 | --33.6萬 |
| 流動資產合計 | -17.41%664.5萬 | -17.41%664.5萬 | -66.98%804.53萬 | -66.98%804.53萬 | 216.29%2,436.78萬 | 216.29%2,436.78萬 | -42.59%770.43萬 | -42.59%770.43萬 | 139.70%1,341.93萬 | 139.70%1,341.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.43%277.7萬 | -15.43%277.7萬 | 259.64%328.37萬 | 259.64%328.37萬 | -154.79%-205.69萬 | -154.79%-205.69萬 | 76.04%375.44萬 | 76.04%375.44萬 | -66.42%213.27萬 | -66.42%213.27萬 |
| -固定資產 | -5.15%824.64萬 | -5.15%824.64萬 | 167.83%869.43萬 | 167.83%869.43萬 | -64.62%324.63萬 | -64.62%324.63萬 | 58.58%917.63萬 | 58.58%917.63萬 | -36.97%578.65萬 | -36.97%578.65萬 |
| -累計折舊 | -1.09%-546.94萬 | -1.09%-546.94萬 | -2.02%-541.06萬 | -2.02%-541.06萬 | 2.19%-530.32萬 | 2.19%-530.32萬 | -48.39%-542.2萬 | -48.39%-542.2萬 | -29.10%-365.38萬 | -29.10%-365.38萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 83.74%439.69萬 | 83.74%439.69萬 | 414.71%239.29萬 | 414.71%239.29萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%432.69萬 | 80.82%432.69萬 | 414.71%239.29萬 | 414.71%239.29萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --7萬 | --7萬 | ---- | ---- |
| 商譽及其他無形資產 | 23.32%881.5萬 | 23.32%881.5萬 | 39.24%714.78萬 | 39.24%714.78萬 | -15.45%513.33萬 | -15.45%513.33萬 | -58.44%607.14萬 | -58.44%607.14萬 | -5.82%1,460.76萬 | -5.82%1,460.76萬 |
| -其他無形資產 | 23.32%881.5萬 | 23.32%881.5萬 | 39.24%714.78萬 | 39.24%714.78萬 | -15.45%513.33萬 | -15.45%513.33萬 | -58.44%607.14萬 | -58.44%607.14萬 | -5.82%1,460.76萬 | -5.82%1,460.76萬 |
| 非流動遞延資產 | --160.49萬 | --160.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 26.51%1,319.69萬 | 26.51%1,319.69萬 | 239.08%1,043.16萬 | 239.08%1,043.16萬 | -78.37%307.64萬 | -78.37%307.64萬 | -25.67%1,422.27萬 | -25.67%1,422.27萬 | -14.30%1,913.32萬 | -14.30%1,913.32萬 |
| 總資產 | 7.39%1,984.19萬 | 7.39%1,984.19萬 | -32.67%1,847.69萬 | -32.67%1,847.69萬 | 25.16%2,744.42萬 | 25.16%2,744.42萬 | -32.64%2,192.7萬 | -32.64%2,192.7萬 | 16.58%3,255.25萬 | 16.58%3,255.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 47.92%565.03萬 | 47.92%565.03萬 | 470.72%381.99萬 | 470.72%381.99萬 | 10.24%66.93萬 | 10.24%66.93萬 | 53.39%60.71萬 | 53.39%60.71萬 | -45.88%39.58萬 | -45.88%39.58萬 |
| -短期借款 | 60.67%508.95萬 | 60.67%508.95萬 | --316.76萬 | --316.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -14.04%56.08萬 | -14.04%56.08萬 | -2.54%65.23萬 | -2.54%65.23萬 | 10.24%66.93萬 | 10.24%66.93萬 | 53.39%60.71萬 | 53.39%60.71萬 | --39.58萬 | --39.58萬 |
| 應付款項 | -56.97%129.76萬 | -56.97%129.76萬 | -10.86%301.54萬 | -10.86%301.54萬 | 39.89%338.27萬 | 39.89%338.27萬 | -1.87%241.81萬 | -1.87%241.81萬 | 39.30%246.42萬 | 39.30%246.42萬 |
| -應付帳款 | -35.12%67.18萬 | -35.12%67.18萬 | -57.97%103.55萬 | -57.97%103.55萬 | 163.68%246.38萬 | 163.68%246.38萬 | 33.82%93.44萬 | 33.82%93.44萬 | 42.73%69.83萬 | 42.73%69.83萬 |
| -其他應付款 | -68.39%62.58萬 | -68.39%62.58萬 | 115.47%197.99萬 | 115.47%197.99萬 | -38.07%91.89萬 | -38.07%91.89萬 | -15.99%148.37萬 | -15.99%148.37萬 | 37.99%176.6萬 | 37.99%176.6萬 |
| 現行撥備 | -28.01%538.71萬 | -28.01%538.71萬 | 89.01%748.36萬 | 89.01%748.36萬 | -21.88%395.94萬 | -21.88%395.94萬 | 0.00%506.81萬 | 0.00%506.81萬 | 10,036.14%506.81萬 | 10,036.14%506.81萬 |
| 養老金及其他退休福利計劃 | 29.37%49.28萬 | 29.37%49.28萬 | -37.18%38.09萬 | -37.18%38.09萬 | -2.51%60.63萬 | -2.51%60.63萬 | -0.78%62.19萬 | -0.78%62.19萬 | 30.54%62.68萬 | 30.54%62.68萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -30.23%57.32萬 | -30.23%57.32萬 | --82.15萬 | --82.15萬 | ---- | ---- |
| 流動負債總額 | -12.74%1,282.77萬 | -12.74%1,282.77萬 | 59.94%1,469.98萬 | 59.94%1,469.98萬 | -3.63%919.09萬 | -3.63%919.09萬 | 11.48%953.67萬 | 11.48%953.67萬 | 182.30%855.49萬 | 182.30%855.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -56.83%16.64萬 | -56.83%16.64萬 | -37.47%38.53萬 | -37.47%38.53萬 | -47.17%61.62萬 | -47.17%61.62萬 | 193.30%116.65萬 | 193.30%116.65萬 | 28.19%39.77萬 | 28.19%39.77萬 |
| -長期租賃負債 | -56.83%16.64萬 | -56.83%16.64萬 | -37.47%38.53萬 | -37.47%38.53萬 | -47.17%61.62萬 | -47.17%61.62萬 | 193.30%116.65萬 | 193.30%116.65萬 | --39.77萬 | --39.77萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | --1.18萬 | --1.18萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 538.87%18.9萬 | 538.87%18.9萬 | --2.96萬 | --2.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08萬 | --1.08萬 | ---- | ---- |
| 非流動負債總額 | -14.36%35.54萬 | -14.36%35.54萬 | -33.94%41.49萬 | -33.94%41.49萬 | -46.65%62.81萬 | -46.65%62.81萬 | 196.02%117.73萬 | 196.02%117.73萬 | 28.19%39.77萬 | 28.19%39.77萬 |
| 負債總額 | -12.78%1,318.31萬 | -12.78%1,318.31萬 | 53.93%1,511.47萬 | 53.93%1,511.47萬 | -8.35%981.9萬 | -8.35%981.9萬 | 19.67%1,071.4萬 | 19.67%1,071.4萬 | 167.99%895.26萬 | 167.99%895.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.41%1.04億 | 4.41%1.04億 | 0.04%9,983.83萬 | 0.04%9,983.83萬 | 12.82%9,979.65萬 | 12.82%9,979.65萬 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 |
| -普通股股本 | 4.41%1.04億 | 4.41%1.04億 | 0.04%9,983.83萬 | 0.04%9,983.83萬 | 12.82%9,979.65萬 | 12.82%9,979.65萬 | 9.11%8,845.49萬 | 9.11%8,845.49萬 | 30.28%8,106.9萬 | 30.28%8,106.9萬 |
| 留存收益 | -5.88%-1.02億 | -5.88%-1.02億 | -14.03%-9,654.81萬 | -14.03%-9,654.81萬 | -7.91%-8,467.16萬 | -7.91%-8,467.16萬 | -34.77%-7,846.39萬 | -34.77%-7,846.39萬 | -44.70%-5,822.26萬 | -44.70%-5,822.26萬 |
| 不影響留存收益的損益 | 434.21%464.17萬 | 434.21%464.17萬 | -71.46%86.89萬 | -71.46%86.89萬 | 63.52%304.42萬 | 63.52%304.42萬 | -12.93%186.16萬 | -12.93%186.16萬 | -21.13%213.8萬 | -21.13%213.8萬 |
| 股東權益總額 | 60.11%665.89萬 | 60.11%665.89萬 | -77.11%415.9萬 | -77.11%415.9萬 | 53.29%1,816.9萬 | 53.29%1,816.9萬 | -52.56%1,185.27萬 | -52.56%1,185.27萬 | 1.16%2,498.44萬 | 1.16%2,498.44萬 |
| 非控制性權益 | ---- | ---- | 1.18%-79.68萬 | 1.18%-79.68萬 | -26.05%-80.63萬 | -26.05%-80.63萬 | 53.80%-63.97萬 | 53.80%-63.97萬 | -1,096.58%-138.46萬 | -1,096.58%-138.46萬 |
| 總權益 | 98.05%665.89萬 | 98.05%665.89萬 | -80.64%336.22萬 | -80.64%336.22萬 | 54.84%1,736.27萬 | 54.84%1,736.27萬 | -52.49%1,121.3萬 | -52.49%1,121.3萬 | -4.00%2,359.98萬 | -4.00%2,359.98萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |