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 | 35.97%489.6萬 | 35.97%489.6萬 | -11.09%360.07萬 | -11.09%360.07萬 | 87.84%404.98萬 | 87.84%404.98萬 | -47.75%215.59萬 | -47.75%215.59萬 | 68.47%412.61萬 | 68.47%412.61萬 |
| -現金和現金等價物 | 38.42%466.65萬 | 38.42%466.65萬 | -15.98%337.12萬 | -15.98%337.12萬 | 89.40%401.23萬 | 89.40%401.23萬 | -48.19%211.84萬 | -48.19%211.84萬 | 69.53%408.86萬 | 69.53%408.86萬 |
| -短期投資 | 0.00%22.95萬 | 0.00%22.95萬 | 512.00%22.95萬 | 512.00%22.95萬 | 0.00%3.75萬 | 0.00%3.75萬 | 0.00%3.75萬 | 0.00%3.75萬 | 0.00%3.75萬 | 0.00%3.75萬 |
| 應收款項 | -44.59%3.93萬 | -44.59%3.93萬 | 104.50%7.09萬 | 104.50%7.09萬 | -62.09%3.47萬 | -62.09%3.47萬 | 124.59%9.14萬 | 124.59%9.14萬 | 252.05%4.07萬 | 252.05%4.07萬 |
| -其他應收款 | -44.59%3.93萬 | -44.59%3.93萬 | 104.50%7.09萬 | 104.50%7.09萬 | -62.09%3.47萬 | -62.09%3.47萬 | 124.59%9.14萬 | 124.59%9.14萬 | 252.05%4.07萬 | 252.05%4.07萬 |
| 預付費用 | -53.36%2.24萬 | -53.36%2.24萬 | 42.44%4.8萬 | 42.44%4.8萬 | -8.09%3.37萬 | -8.09%3.37萬 | 26.84%3.67萬 | 26.84%3.67萬 | 69.85%2.89萬 | 69.85%2.89萬 |
| 流動資產合計 | 33.29%495.77萬 | 33.29%495.77萬 | -9.68%371.96萬 | -9.68%371.96萬 | 80.30%411.81萬 | 80.30%411.81萬 | -45.56%228.4萬 | -45.56%228.4萬 | 69.33%419.57萬 | 69.33%419.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.54%1,853.53萬 | 10.54%1,853.53萬 | 9.73%1,676.72萬 | 9.73%1,676.72萬 | 12.22%1,528.08萬 | 12.22%1,528.08萬 | 56.04%1,361.73萬 | 56.04%1,361.73萬 | 26.89%872.69萬 | 26.89%872.69萬 |
| -固定資產 | 10.51%1,950.17萬 | 10.51%1,950.17萬 | 9.43%1,764.63萬 | 9.43%1,764.63萬 | 11.63%1,612.52萬 | 11.63%1,612.52萬 | 51.80%1,444.49萬 | 51.80%1,444.49萬 | 25.12%951.56萬 | 25.12%951.56萬 |
| -累計折舊 | -9.93%-96.64萬 | -9.93%-96.64萬 | -4.11%-87.91萬 | -4.11%-87.91萬 | -2.03%-84.44萬 | -2.03%-84.44萬 | -4.93%-82.76萬 | -4.93%-82.76萬 | -8.39%-78.87萬 | -8.39%-78.87萬 |
| 投資和預付款 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| -金融資產投資 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| -其中:交易性證券 | 0.00%2,500 | 0.00%2,500 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 |
| 長期應收款 | ---- | ---- | ---- | ---- | 70.71%16.9萬 | 70.71%16.9萬 | 230.00%9.9萬 | 230.00%9.9萬 | 0.00%3萬 | 0.00%3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | --250萬 |
| 非流動資產合計 | 10.54%1,853.78萬 | 10.54%1,853.78萬 | 8.54%1,676.97萬 | 8.54%1,676.97萬 | 12.63%1,545.08萬 | 12.63%1,545.08萬 | 21.82%1,371.83萬 | 21.82%1,371.83萬 | 62.90%1,126.09萬 | 62.90%1,126.09萬 |
| 總資產 | 14.67%2,349.54萬 | 14.67%2,349.54萬 | 4.70%2,048.93萬 | 4.70%2,048.93萬 | 22.29%1,956.89萬 | 22.29%1,956.89萬 | 3.53%1,600.23萬 | 3.53%1,600.23萬 | 64.60%1,545.66萬 | 64.60%1,545.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.19%4.28萬 | 0.19%4.28萬 | 13.13%4.27萬 | 13.13%4.27萬 | 2.74%3.78萬 | 2.74%3.78萬 | 13.03%3.68萬 | 13.03%3.68萬 | -7.20%3.25萬 | -7.20%3.25萬 |
| -短期資本租賃負債 | 0.19%4.28萬 | 0.19%4.28萬 | 13.13%4.27萬 | 13.13%4.27萬 | 2.74%3.78萬 | 2.74%3.78萬 | 13.03%3.68萬 | 13.03%3.68萬 | -7.20%3.25萬 | -7.20%3.25萬 |
| 應付款項 | -15.99%57.74萬 | -15.99%57.74萬 | 7.80%68.73萬 | 7.80%68.73萬 | -17.89%63.76萬 | -17.89%63.76萬 | 106.63%77.65萬 | 106.63%77.65萬 | 153.71%37.58萬 | 153.71%37.58萬 |
| -應付帳款 | -26.94%23.27萬 | -26.94%23.27萬 | 18.50%31.85萬 | 18.50%31.85萬 | -39.61%26.88萬 | -39.61%26.88萬 | 73.79%44.51萬 | 73.79%44.51萬 | 306.06%25.61萬 | 306.06%25.61萬 |
| -其他應付款 | -6.53%34.47萬 | -6.53%34.47萬 | 0.01%36.88萬 | 0.01%36.88萬 | 11.29%36.88萬 | 11.29%36.88萬 | 176.95%33.14萬 | 176.95%33.14萬 | 40.71%11.97萬 | 40.71%11.97萬 |
| 養老金及其他退休福利計劃 | 142.07%3.69萬 | 142.07%3.69萬 | -35.86%1.52萬 | -35.86%1.52萬 | 55.09%2.38萬 | 55.09%2.38萬 | -48.00%1.53萬 | -48.00%1.53萬 | 155.08%2.95萬 | 155.08%2.95萬 |
| 流動負債總額 | -11.83%65.71萬 | -11.83%65.71萬 | 6.61%74.53萬 | 6.61%74.53萬 | -15.62%69.91萬 | -15.62%69.91萬 | 89.27%82.86萬 | 89.27%82.86萬 | 124.83%43.78萬 | 124.83%43.78萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 59.20%5.74萬 | 59.20%5.74萬 | 84.92%3.61萬 | 84.92%3.61萬 | -62.40%1.95萬 | -62.40%1.95萬 | 43.87%5.19萬 | 43.87%5.19萬 | -50.30%3.61萬 | -50.30%3.61萬 |
| -長期租賃負債 | 59.20%5.74萬 | 59.20%5.74萬 | 84.92%3.61萬 | 84.92%3.61萬 | -62.40%1.95萬 | -62.40%1.95萬 | 43.87%5.19萬 | 43.87%5.19萬 | -50.30%3.61萬 | -50.30%3.61萬 |
| 員工福利 | 92.04%7.53萬 | 92.04%7.53萬 | 25.83%3.92萬 | 25.83%3.92萬 | 47.09%3.12萬 | 47.09%3.12萬 | 45.31%2.12萬 | 45.31%2.12萬 | -11.32%1.46萬 | -11.32%1.46萬 |
| 非流動負債總額 | 76.30%13.27萬 | 76.30%13.27萬 | 48.58%7.53萬 | 48.58%7.53萬 | -30.66%5.07萬 | -30.66%5.07萬 | 44.28%7.31萬 | 44.28%7.31萬 | -43.10%5.06萬 | -43.10%5.06萬 |
| 負債總額 | -3.74%78.99萬 | -3.74%78.99萬 | 9.44%82.06萬 | 9.44%82.06萬 | -16.84%74.98萬 | -16.84%74.98萬 | 84.61%90.16萬 | 84.61%90.16萬 | 72.14%48.84萬 | 72.14%48.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.94%5,788.82萬 | 8.94%5,788.82萬 | 2.40%5,313.79萬 | 2.40%5,313.79萬 | 8.51%5,189.48萬 | 8.51%5,189.48萬 | 1.18%4,782.51萬 | 1.18%4,782.51萬 | 14.95%4,726.94萬 | 14.95%4,726.94萬 |
| -普通股股本 | 8.94%5,788.82萬 | 8.94%5,788.82萬 | 2.40%5,313.79萬 | 2.40%5,313.79萬 | 8.51%5,189.48萬 | 8.51%5,189.48萬 | 1.18%4,782.51萬 | 1.18%4,782.51萬 | 14.95%4,726.94萬 | 14.95%4,726.94萬 |
| 留存收益 | -5.12%-3,518.1萬 | -5.12%-3,518.1萬 | -1.19%-3,346.86萬 | -1.19%-3,346.86萬 | -1.09%-3,307.46萬 | -1.09%-3,307.46萬 | -1.28%-3,271.89萬 | -1.28%-3,271.89萬 | -0.92%-3,230.59萬 | -0.92%-3,230.59萬 |
| 不影響留存收益的損益 | -153.48%-1,673 | -153.48%-1,673 | 41.44%-660 | 41.44%-660 | 79.42%-1,127 | 79.42%-1,127 | -214.80%-5,477 | -214.80%-5,477 | 274.70%4,771 | 274.70%4,771 |
| 股東權益總額 | 15.44%2,270.56萬 | 15.44%2,270.56萬 | 4.51%1,966.87萬 | 4.51%1,966.87萬 | 24.62%1,881.91萬 | 24.62%1,881.91萬 | 0.88%1,510.07萬 | 0.88%1,510.07萬 | 64.36%1,496.82萬 | 64.36%1,496.82萬 |
| 總權益 | 15.44%2,270.56萬 | 15.44%2,270.56萬 | 4.51%1,966.87萬 | 4.51%1,966.87萬 | 24.62%1,881.91萬 | 24.62%1,881.91萬 | 0.88%1,510.07萬 | 0.88%1,510.07萬 | 64.36%1,496.82萬 | 64.36%1,496.82萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |