Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | -27.86%239.74萬 | -27.86%239.74萬 | 19.69%332.33萬 | 19.69%332.33萬 | -44.38%277.66萬 | -44.38%277.66萬 | 40.11%499.18萬 | 40.11%499.18萬 | -31.38%356.27萬 | -31.38%356.27萬 |
| -現金和現金等價物 | 25.99%212.5萬 | 25.99%212.5萬 | -36.58%168.65萬 | -36.58%168.65萬 | -45.67%265.93萬 | -45.67%265.93萬 | 50.72%489.49萬 | 50.72%489.49萬 | -31.08%324.76萬 | -31.08%324.76萬 |
| -短期投資 | -83.36%27.24萬 | -83.36%27.24萬 | 1,296.19%163.68萬 | 1,296.19%163.68萬 | 20.98%11.72萬 | 20.98%11.72萬 | -69.24%9.69萬 | -69.24%9.69萬 | -34.33%31.5萬 | -34.33%31.5萬 |
| 應收款項 | 4.48%8.02萬 | 4.48%8.02萬 | 366.51%7.68萬 | 366.51%7.68萬 | -89.23%1.65萬 | -89.23%1.65萬 | 318.34%15.28萬 | 318.34%15.28萬 | -41.66%3.65萬 | -41.66%3.65萬 |
| -應收賬款 | -79.69%7,875 | -79.69%7,875 | 135.58%3.88萬 | 135.58%3.88萬 | -86.53%1.65萬 | -86.53%1.65萬 | 307.50%12.22萬 | 307.50%12.22萬 | -48.86%3萬 | -48.86%3萬 |
| -其他應收款 | 90.33%7.23萬 | 90.33%7.23萬 | --3.8萬 | --3.8萬 | ---- | ---- | 368.04%3.06萬 | 368.04%3.06萬 | 64.87%6,537 | 64.87%6,537 |
| 預付費用 | -37.14%2.25萬 | -37.14%2.25萬 | -31.64%3.58萬 | -31.64%3.58萬 | -15.13%5.23萬 | -15.13%5.23萬 | --6.16萬 | --6.16萬 | ---- | ---- |
| 流動資產合計 | -27.24%250.01萬 | -27.24%250.01萬 | 20.75%343.58萬 | 20.75%343.58萬 | -45.35%284.53萬 | -45.35%284.53萬 | 44.65%520.62萬 | 44.65%520.62萬 | -31.51%359.92萬 | -31.51%359.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.26%67.77萬 | 4.26%67.77萬 | 1,295.48%65萬 | 1,295.48%65萬 | -42.55%4.66萬 | -42.55%4.66萬 | -97.83%8.11萬 | -97.83%8.11萬 | 3.29%372.95萬 | 3.29%372.95萬 |
| -固定資產 | 7.44%85.16萬 | 7.44%85.16萬 | 403.67%79.26萬 | 403.67%79.26萬 | -1.67%15.74萬 | -1.67%15.74萬 | -96.03%16萬 | -96.03%16萬 | 3.00%403.38萬 | 3.00%403.38萬 |
| -累計折舊 | -21.95%-17.4萬 | -21.95%-17.4萬 | -28.77%-14.27萬 | -28.77%-14.27萬 | -40.31%-11.08萬 | -40.31%-11.08萬 | 74.05%-7.9萬 | 74.05%-7.9萬 | 0.32%-30.43萬 | 0.32%-30.43萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -73.04%108.5萬 | -73.04%108.5萬 | --402.5萬 | --402.5萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | -73.04%108.5萬 | -73.04%108.5萬 | --402.5萬 | --402.5萬 | ---- | ---- |
| 非流動資產合計 | 4.26%67.77萬 | 4.26%67.77萬 | -42.56%65萬 | -42.56%65萬 | -72.44%113.16萬 | -72.44%113.16萬 | 10.10%410.61萬 | 10.10%410.61萬 | 3.29%372.95萬 | 3.29%372.95萬 |
| 總資產 | -22.23%317.77萬 | -22.23%317.77萬 | 2.74%408.58萬 | 2.74%408.58萬 | -57.29%397.69萬 | -57.29%397.69萬 | 27.07%931.23萬 | 27.07%931.23萬 | -17.34%732.87萬 | -17.34%732.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%1.39萬 | -80.03%1.39萬 | -27.98%6.98萬 | -27.98%6.98萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%1.39萬 | -80.03%1.39萬 | -0.88%6.98萬 | -0.88%6.98萬 |
| 應付款項 | 36.89%15.32萬 | 36.89%15.32萬 | 20.95%11.19萬 | 20.95%11.19萬 | -3.91%9.25萬 | -3.91%9.25萬 | -60.80%9.63萬 | -60.80%9.63萬 | -65.78%24.56萬 | -65.78%24.56萬 |
| -應付帳款 | 54.35%10.78萬 | 54.35%10.78萬 | 68.09%6.98萬 | 68.09%6.98萬 | -41.21%4.15萬 | -41.21%4.15萬 | 76.14%7.06萬 | 76.14%7.06萬 | -92.62%4.01萬 | -92.62%4.01萬 |
| -其他應付款 | 7.92%4.54萬 | 7.92%4.54萬 | -17.45%4.21萬 | -17.45%4.21萬 | 98.90%5.1萬 | 98.90%5.1萬 | -87.53%2.56萬 | -87.53%2.56萬 | 17.93%20.55萬 | 17.93%20.55萬 |
| 養老金及其他退休福利計劃 | -36.55%2.43萬 | -36.55%2.43萬 | 164.30%3.82萬 | 164.30%3.82萬 | -59.33%1.45萬 | -59.33%1.45萬 | -64.15%3.56萬 | -64.15%3.56萬 | 24.05%9.92萬 | 24.05%9.92萬 |
| 流動負債總額 | 18.19%17.74萬 | 18.19%17.74萬 | 40.33%15.01萬 | 40.33%15.01萬 | -26.62%10.7萬 | -26.62%10.7萬 | -64.84%14.58萬 | -64.84%14.58萬 | -53.65%41.46萬 | -53.65%41.46萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%138.49萬 | 0.00%138.49萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 557.43%664 | 557.43%664 | --101 | --101 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -99.95%664 | -99.95%664 | 0.01%138.5萬 | 0.01%138.5萬 |
| 負債總額 | 18.19%17.74萬 | 18.19%17.74萬 | 40.33%15.01萬 | 40.33%15.01萬 | -26.95%10.7萬 | -26.95%10.7萬 | -91.86%14.65萬 | -91.86%14.65萬 | -21.05%179.96萬 | -21.05%179.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.95%5,133.99萬 | 2.95%5,133.99萬 | 2.59%4,987.02萬 | 2.59%4,987.02萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 13.74%4,861.11萬 | 13.74%4,861.11萬 |
| -普通股股本 | 2.95%5,133.99萬 | 2.95%5,133.99萬 | 2.59%4,987.02萬 | 2.59%4,987.02萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 0.00%4,861.11萬 | 13.74%4,861.11萬 | 13.74%4,861.11萬 |
| 留存收益 | -5.32%-4,842.25萬 | -5.32%-4,842.25萬 | -2.76%-4,597.71萬 | -2.76%-4,597.71萬 | -13.43%-4,474.12萬 | -13.43%-4,474.12萬 | 9.54%-3,944.52萬 | 9.54%-3,944.52萬 | -18.54%-4,360.58萬 | -18.54%-4,360.58萬 |
| 不影響留存收益的損益 | 94.38%8.28萬 | 94.38%8.28萬 | --4.26萬 | --4.26萬 | ---- | ---- | ---- | ---- | -17.29%52.38萬 | -17.29%52.38萬 |
| 股東權益總額 | -23.77%300.03萬 | -23.77%300.03萬 | 1.70%393.57萬 | 1.70%393.57萬 | -57.78%386.99萬 | -57.78%386.99萬 | 65.77%916.58萬 | 65.77%916.58萬 | -16.05%552.91萬 | -16.05%552.91萬 |
| 總權益 | -23.77%300.03萬 | -23.77%300.03萬 | 1.70%393.57萬 | 1.70%393.57萬 | -57.78%386.99萬 | -57.78%386.99萬 | 65.77%916.58萬 | 65.77%916.58萬 | -16.05%552.91萬 | -16.05%552.91萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |