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 | 26.99%111.83萬 | 26.99%111.83萬 | 37.13%88.06萬 | 37.13%88.06萬 | -82.34%64.22萬 | -82.34%64.22萬 | 396.86%363.53萬 | 396.86%363.53萬 | -87.12%73.16萬 | -87.12%73.16萬 |
| -現金和現金等價物 | 26.99%111.83萬 | 26.99%111.83萬 | 37.13%88.06萬 | 37.13%88.06萬 | -82.34%64.22萬 | -82.34%64.22萬 | 556.47%363.53萬 | 556.47%363.53萬 | 251.53%55.38萬 | 251.53%55.38萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.78%17.79萬 | -96.78%17.79萬 |
| 應收款項 | -18.22%22.68萬 | -18.22%22.68萬 | 45.81%27.73萬 | 45.81%27.73萬 | -53.04%19.02萬 | -53.04%19.02萬 | 4,987.94%40.5萬 | 4,987.94%40.5萬 | -55.48%7,960 | -55.48%7,960 |
| -應收賬款 | 903.47%1.48萬 | 903.47%1.48萬 | -8.18%1,470 | -8.18%1,470 | --1,601 | --1,601 | ---- | ---- | ---- | ---- |
| -其他應收款 | -23.14%21.2萬 | -23.14%21.2萬 | 46.27%27.58萬 | 46.27%27.58萬 | -53.44%18.86萬 | -53.44%18.86萬 | 4,987.94%40.5萬 | 4,987.94%40.5萬 | -55.48%7,960 | -55.48%7,960 |
| 預付費用 | -53.32%1.64萬 | -53.32%1.64萬 | -55.69%3.51萬 | -55.69%3.51萬 | -8.01%7.91萬 | -8.01%7.91萬 | 47.77%8.6萬 | 47.77%8.6萬 | -23.71%5.82萬 | -23.71%5.82萬 |
| 流動資產合計 | 14.12%136.14萬 | 14.12%136.14萬 | 30.88%119.3萬 | 30.88%119.3萬 | -77.91%91.15萬 | -77.91%91.15萬 | 417.20%412.63萬 | 417.20%412.63萬 | -86.18%79.78萬 | -86.18%79.78萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.09%836.31萬 | 5.09%836.31萬 | -53.53%795.83萬 | -53.53%795.83萬 | 30.42%1,712.62萬 | 30.42%1,712.62萬 | 94.44%1,313.19萬 | 94.44%1,313.19萬 | 256.77%675.36萬 | 256.77%675.36萬 |
| -固定資產 | 5.09%836.31萬 | 5.09%836.31萬 | -53.56%795.83萬 | -53.56%795.83萬 | 30.41%1,713.53萬 | 30.41%1,713.53萬 | 94.36%1,313.98萬 | 94.36%1,313.98萬 | 256.06%676.06萬 | 256.06%676.06萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -16.09%-9,120 | -16.09%-9,120 | -12.31%-7,856 | -12.31%-7,856 | -22.59%-6,995 | -22.59%-6,995 |
| 投資和預付款 | ---- | ---- | --4.02萬 | --4.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | --4.02萬 | --4.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --4.05萬 | --4.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 |
| 其他非流動資產 | ---- | ---- | 226.54%4.02萬 | 226.54%4.02萬 | -48.68%1.23萬 | -48.68%1.23萬 | --2.4萬 | --2.4萬 | ---- | ---- |
| 非流動資產合計 | 4.54%840.35萬 | 4.54%840.35萬 | -53.10%803.87萬 | -53.10%803.87萬 | 30.27%1,713.85萬 | 30.27%1,713.85萬 | 94.11%1,315.59萬 | 94.11%1,315.59萬 | 253.55%677.76萬 | 253.55%677.76萬 |
| 總資產 | 5.78%976.49萬 | 5.78%976.49萬 | -48.85%923.17萬 | -48.85%923.17萬 | 4.44%1,805萬 | 4.44%1,805萬 | 128.14%1,728.22萬 | 128.14%1,728.22萬 | -1.49%757.54萬 | -1.49%757.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 330.41%430.41萬 | 330.41%430.41萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 330.41%430.41萬 | 330.41%430.41萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -71.99%51.28萬 | -71.99%51.28萬 | 216.46%183.08萬 | 216.46%183.08萬 | -72.80%57.85萬 | -72.80%57.85萬 | 210.99%212.68萬 | 210.99%212.68萬 | 194.67%68.39萬 | 194.67%68.39萬 |
| -應付帳款 | -85.32%18.08萬 | -85.32%18.08萬 | 680.17%123.19萬 | 680.17%123.19萬 | -92.15%15.79萬 | -92.15%15.79萬 | 284.20%201.16萬 | 284.20%201.16萬 | 234.06%52.36萬 | 234.06%52.36萬 |
| -其他應付款 | -44.56%33.2萬 | -44.56%33.2萬 | 42.39%59.89萬 | 42.39%59.89萬 | 264.97%42.06萬 | 264.97%42.06萬 | -28.11%11.53萬 | -28.11%11.53萬 | 112.74%16.03萬 | 112.74%16.03萬 |
| 現行撥備 | 0.00%9.33萬 | 0.00%9.33萬 | -17.26%9.33萬 | -17.26%9.33萬 | 0.00%11.28萬 | 0.00%11.28萬 | --11.28萬 | --11.28萬 | ---- | ---- |
| 遞延負債 | 0.00%16.7萬 | 0.00%16.7萬 | -79.96%16.7萬 | -79.96%16.7萬 | 0.00%83.33萬 | 0.00%83.33萬 | --83.33萬 | --83.33萬 | ---- | ---- |
| 流動負債總額 | 64.25%507.72萬 | 64.25%507.72萬 | 102.74%309.11萬 | 102.74%309.11萬 | -50.38%152.46萬 | -50.38%152.46萬 | 349.33%307.29萬 | 349.33%307.29萬 | 194.67%68.39萬 | 194.67%68.39萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 0.38%175.14萬 | 0.38%175.14萬 | --174.49萬 | --174.49萬 | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | 0.38%175.14萬 | 0.38%175.14萬 | --174.49萬 | --174.49萬 | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --30.19萬 | --30.19萬 | ---- | ---- |
| 衍生品負債 | 3,935.69%361.6萬 | 3,935.69%361.6萬 | -90.80%8.96萬 | -90.80%8.96萬 | --97.35萬 | --97.35萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | 0.68%129.19萬 | 0.68%129.19萬 | 85.59%128.32萬 | 85.59%128.32萬 | 0.00%69.14萬 | 0.00%69.14萬 | --69.14萬 | --69.14萬 | ---- | ---- |
| 遞延負債 | -28.92%236.17萬 | -28.92%236.17萬 | 17.91%332.25萬 | 17.91%332.25萬 | -3.39%281.78萬 | -3.39%281.78萬 | --291.67萬 | --291.67萬 | ---- | ---- |
| 非流動負債總額 | 12.76%726.96萬 | 12.76%726.96萬 | 3.52%644.67萬 | 3.52%644.67萬 | 59.27%622.76萬 | 59.27%622.76萬 | --391萬 | --391萬 | --0 | --0 |
| 負債總額 | 29.45%1,234.68萬 | 29.45%1,234.68萬 | 23.03%953.78萬 | 23.03%953.78萬 | 11.02%775.22萬 | 11.02%775.22萬 | 921.07%698.29萬 | 921.07%698.29萬 | 194.67%68.39萬 | 194.67%68.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.79%1.26億 | 0.79%1.26億 | 1.31%1.25億 | 1.31%1.25億 | 2.07%1.23億 | 2.07%1.23億 | 8.04%1.21億 | 8.04%1.21億 | 0.54%1.12億 | 0.54%1.12億 |
| -普通股股本 | 0.79%1.26億 | 0.79%1.26億 | 1.31%1.25億 | 1.31%1.25億 | 2.07%1.23億 | 2.07%1.23億 | 8.04%1.21億 | 8.04%1.21億 | 0.54%1.12億 | 0.54%1.12億 |
| 留存收益 | -2.18%-1.28億 | -2.18%-1.28億 | -11.74%-1.26億 | -11.74%-1.26億 | -1.38%-1.12億 | -1.38%-1.12億 | -5.80%-1.11億 | -5.80%-1.11億 | -1.14%-1.05億 | -1.14%-1.05億 |
| 不影響留存收益的損益 | -96.91%1.7萬 | -96.91%1.7萬 | 3.81%54.99萬 | 3.81%54.99萬 | 1.01%52.97萬 | 1.01%52.97萬 | 2,950.67%52.44萬 | 2,950.67%52.44萬 | --1.72萬 | --1.72萬 |
| 股東權益總額 | -784.83%-258.19萬 | -784.83%-258.19萬 | -102.59%-29.18萬 | -102.59%-29.18萬 | 9.44%1,127.12萬 | 9.44%1,127.12萬 | 49.45%1,029.93萬 | 49.45%1,029.93萬 | -7.60%689.15萬 | -7.60%689.15萬 |
| 總權益 | -784.83%-258.19萬 | -784.83%-258.19萬 | -102.59%-29.18萬 | -102.59%-29.18萬 | 9.44%1,127.12萬 | 9.44%1,127.12萬 | 49.45%1,029.93萬 | 49.45%1,029.93萬 | -7.60%689.15萬 | -7.60%689.15萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |