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 | -58.49%511.57萬 | -58.49%511.57萬 | -64.92%1,232.29萬 | -64.92%1,232.29萬 | -1.66%3,512.66萬 | -1.66%3,512.66萬 | 232.74%3,572.03萬 | 232.74%3,572.03萬 | 502.88%1,073.51萬 | 502.88%1,073.51萬 |
| -現金和現金等價物 | -58.49%511.57萬 | -58.49%511.57萬 | -64.77%1,232.29萬 | -64.77%1,232.29萬 | -1.67%3,497.66萬 | -1.67%3,497.66萬 | 232.94%3,557.03萬 | 232.94%3,557.03萬 | 509.70%1,068.36萬 | 509.70%1,068.36萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.00%15萬 | 0.00%15萬 | 190.80%15萬 | 190.80%15萬 | 81.72%5.16萬 | 81.72%5.16萬 |
| 應收款項 | -66.57%1,294.93萬 | -66.57%1,294.93萬 | 1,240.23%3,873.82萬 | 1,240.23%3,873.82萬 | 2,133.25%289.04萬 | 2,133.25%289.04萬 | -27.95%12.94萬 | -27.95%12.94萬 | 704.58%17.96萬 | 704.58%17.96萬 |
| -應收賬款 | ---- | ---- | 153.50%667.14萬 | 153.50%667.14萬 | 2,161.72%263.17萬 | 2,161.72%263.17萬 | --11.64萬 | --11.64萬 | ---- | ---- |
| -其他應收款 | -59.62%1,294.93萬 | -59.62%1,294.93萬 | 12,297.00%3,206.68萬 | 12,297.00%3,206.68萬 | 1,879.69%25.87萬 | 1,879.69%25.87萬 | -92.73%1.31萬 | -92.73%1.31萬 | 704.58%17.96萬 | 704.58%17.96萬 |
| 存貨 | --1,269.42萬 | --1,269.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -21.94%20.88萬 | -21.94%20.88萬 | -74.68%26.75萬 | -74.68%26.75萬 | 3,878.54%105.65萬 | 3,878.54%105.65萬 | --2.66萬 | --2.66萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 986,007.30%364.86萬 | 986,007.30%364.86萬 | --370 | --370 |
| 流動資產合計 | -39.67%3,096.79萬 | -39.67%3,096.79萬 | 31.36%5,132.86萬 | 31.36%5,132.86萬 | -1.14%3,907.36萬 | -1.14%3,907.36萬 | 262.11%3,952.49萬 | 262.11%3,952.49萬 | 484.28%1,091.51萬 | 484.28%1,091.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.25%4,904.91萬 | 9.25%4,904.91萬 | 136.55%4,489.48萬 | 136.55%4,489.48萬 | 77.21%1,897.9萬 | 77.21%1,897.9萬 | 786.11%1,070.98萬 | 786.11%1,070.98萬 | -77.54%120.86萬 | -77.54%120.86萬 |
| -固定資產 | 9.27%4,905.51萬 | 9.27%4,905.51萬 | 134.15%4,489.48萬 | 134.15%4,489.48萬 | 79.03%1,917.37萬 | 79.03%1,917.37萬 | 786.11%1,070.98萬 | 786.11%1,070.98萬 | -78.62%120.86萬 | -78.62%120.86萬 |
| -累計折舊 | ---6,010 | ---6,010 | ---- | ---- | ---19.47萬 | ---19.47萬 | ---- | ---- | ---- | ---- |
| 投資和預付款 | 19.60%15.06萬 | 19.60%15.06萬 | -18.08%12.59萬 | -18.08%12.59萬 | 1,120.87%15.37萬 | 1,120.87%15.37萬 | -99.64%1.26萬 | -99.64%1.26萬 | 10.86%349.14萬 | 10.86%349.14萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88萬 | 10.46%347.88萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88萬 | 10.46%347.88萬 |
| -其他投資 | 19.60%15.06萬 | 19.60%15.06萬 | -18.08%12.59萬 | -18.08%12.59萬 | 1,120.87%15.37萬 | 1,120.87%15.37萬 | 0.00%1.26萬 | 0.00%1.26萬 | --1.26萬 | --1.26萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.26萬 | ---1.26萬 |
| 非流動資產合計 | 9.28%4,919.97萬 | 9.28%4,919.97萬 | 135.31%4,502.07萬 | 135.31%4,502.07萬 | 78.44%1,913.27萬 | 78.44%1,913.27萬 | 128.75%1,072.24萬 | 128.75%1,072.24萬 | -45.06%468.74萬 | -45.06%468.74萬 |
| 總資產 | -16.79%8,016.76萬 | -16.79%8,016.76萬 | 65.53%9,634.93萬 | 65.53%9,634.93萬 | 15.84%5,820.62萬 | 15.84%5,820.62萬 | 222.05%5,024.73萬 | 222.05%5,024.73萬 | 50.03%1,560.26萬 | 50.03%1,560.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --13.08萬 | --13.08萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | --13.08萬 | --13.08萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -70.06%572.93萬 | -70.06%572.93萬 | 325.28%1,913.65萬 | 325.28%1,913.65萬 | -65.13%449.97萬 | -65.13%449.97萬 | 1,634.24%1,290.34萬 | 1,634.24%1,290.34萬 | 19.29%74.4萬 | 19.29%74.4萬 |
| -應付帳款 | -84.95%234.02萬 | -84.95%234.02萬 | 274.78%1,555.26萬 | 274.78%1,555.26萬 | -67.84%414.98萬 | -67.84%414.98萬 | 1,634.24%1,290.34萬 | 1,634.24%1,290.34萬 | 96.71%74.4萬 | 96.71%74.4萬 |
| -其他應付款 | -5.43%338.91萬 | -5.43%338.91萬 | 924.11%358.39萬 | 924.11%358.39萬 | --35萬 | --35萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 51.37%110.16萬 | 51.37%110.16萬 | 91.03%72.78萬 | 91.03%72.78萬 | 122.33%38.1萬 | 122.33%38.1萬 | 13.27%17.14萬 | 13.27%17.14萬 | 21.65%15.13萬 | 21.65%15.13萬 |
| 其他流動負債 | -15.29%1,741.04萬 | -15.29%1,741.04萬 | 10,068.68%2,055.4萬 | 10,068.68%2,055.4萬 | --20.21萬 | --20.21萬 | ---- | ---- | 1,005.67%761.76萬 | 1,005.67%761.76萬 |
| 流動負債總額 | -40.02%2,424.13萬 | -40.02%2,424.13萬 | 675.24%4,041.82萬 | 675.24%4,041.82萬 | -60.12%521.36萬 | -60.12%521.36萬 | 53.59%1,307.48萬 | 53.59%1,307.48萬 | 467.20%851.29萬 | 467.20%851.29萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 469.23%222 | 469.23%222 | --39 | --39 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 469.23%222 | 469.23%222 | -99.93%39 | -99.93%39 |
| 負債總額 | -40.02%2,424.13萬 | -40.02%2,424.13萬 | 675.24%4,041.82萬 | 675.24%4,041.82萬 | -60.13%521.36萬 | -60.13%521.36萬 | 53.59%1,307.5萬 | 53.59%1,307.5萬 | 448.02%851.3萬 | 448.02%851.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 5.70%3.2億 | 5.70%3.2億 | 8.16%3.03億 | 8.16%3.03億 | 0.00%2.8億 | 0.00%2.8億 |
| -普通股股本 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 5.70%3.2億 | 5.70%3.2億 | 8.16%3.03億 | 8.16%3.03億 | 0.00%2.8億 | 0.00%2.8億 |
| 留存收益 | -1.49%-2.68億 | -1.49%-2.68億 | 1.32%-2.64億 | 1.32%-2.64億 | -0.37%-2.68億 | -0.37%-2.68億 | 2.80%-2.67億 | 2.80%-2.67億 | -0.83%-2.74億 | -0.83%-2.74億 |
| 不影響留存收益的損益 | 883.11%348.67萬 | 883.11%348.67萬 | -405.52%-44.52萬 | -405.52%-44.52萬 | -77.21%14.57萬 | -77.21%14.57萬 | -42.83%63.93萬 | -42.83%63.93萬 | 80.29%111.84萬 | 80.29%111.84萬 |
| 股東權益總額 | -0.01%5,592.63萬 | -0.01%5,592.63萬 | 5.55%5,593.12萬 | 5.55%5,593.12萬 | 42.56%5,299.26萬 | 42.56%5,299.26萬 | 424.32%3,717.23萬 | 424.32%3,717.23萬 | -19.86%708.96萬 | -19.86%708.96萬 |
| 總權益 | -0.01%5,592.63萬 | -0.01%5,592.63萬 | 5.55%5,593.12萬 | 5.55%5,593.12萬 | 42.56%5,299.26萬 | 42.56%5,299.26萬 | 424.32%3,717.23萬 | 424.32%3,717.23萬 | -19.86%708.96萬 | -19.86%708.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |