Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 22.53%148.62萬 | 22.53%148.62萬 | -76.38%121.3萬 | -76.38%121.3萬 | -73.46%513.47萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 1,896.45%1,658.79萬 |
| -現金和現金等價物 | 22.53%148.62萬 | 22.53%148.62萬 | -76.38%121.3萬 | -76.38%121.3萬 | -73.46%513.47萬 | -73.46%513.47萬 | 16.64%1,934.74萬 | 16.64%1,934.74萬 | 1,896.45%1,658.79萬 | 1,896.45%1,658.79萬 |
| 應收款項 | -5.56%11.03萬 | -5.56%11.03萬 | -52.52%11.68萬 | -52.52%11.68萬 | -65.70%24.59萬 | -65.70%24.59萬 | 337.62%71.69萬 | 337.62%71.69萬 | 619.45%16.38萬 | 619.45%16.38萬 |
| -其他應收款 | -5.56%11.03萬 | -5.56%11.03萬 | -52.52%11.68萬 | -52.52%11.68萬 | -65.70%24.59萬 | -65.70%24.59萬 | 337.62%71.69萬 | 337.62%71.69萬 | 619.45%16.38萬 | 619.45%16.38萬 |
| 預付費用 | 92.96%7.7萬 | 92.96%7.7萬 | 39.01%3.99萬 | 39.01%3.99萬 | 33.04%2.87萬 | 33.04%2.87萬 | 121.26%2.16萬 | 121.26%2.16萬 | 1.57%9,758 | 1.57%9,758 |
| 流動資產合計 | 22.18%167.35萬 | 22.18%167.35萬 | -74.68%136.97萬 | -74.68%136.97萬 | -73.07%540.93萬 | -73.07%540.93萬 | 19.83%2,008.59萬 | 19.83%2,008.59萬 | 1,841.68%1,676.15萬 | 1,841.68%1,676.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.86%3,943.24萬 | 7.86%3,943.24萬 | 9.29%3,655.72萬 | 9.29%3,655.72萬 | 30.69%3,344.92萬 | 30.69%3,344.92萬 | 98.27%2,559.35萬 | 98.27%2,559.35萬 | 35.47%1,290.83萬 | 35.47%1,290.83萬 |
| -固定資產 | 7.51%4,013.32萬 | 7.51%4,013.32萬 | 9.71%3,732.91萬 | 9.71%3,732.91萬 | 30.96%3,402.67萬 | 30.96%3,402.67萬 | 96.88%2,598.17萬 | 96.88%2,598.17萬 | 33.32%1,319.7萬 | 33.32%1,319.7萬 |
| -累計折舊 | 9.20%-70.08萬 | 9.20%-70.08萬 | -33.65%-77.18萬 | -33.65%-77.18萬 | -48.76%-57.75萬 | -48.76%-57.75萬 | -34.44%-38.82萬 | -34.44%-38.82萬 | 22.04%-28.88萬 | 22.04%-28.88萬 |
| 投資和預付款 | -34.60%19.57萬 | -34.60%19.57萬 | 165.79%29.93萬 | 165.79%29.93萬 | 0.00%11.26萬 | 0.00%11.26萬 | 245.49%11.26萬 | 245.49%11.26萬 | --3.26萬 | --3.26萬 |
| -其他投資 | -34.60%19.57萬 | -34.60%19.57萬 | 165.79%29.93萬 | 165.79%29.93萬 | 0.00%11.26萬 | 0.00%11.26萬 | 245.49%11.26萬 | 245.49%11.26萬 | --3.26萬 | --3.26萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | 0.00%11.26萬 | 0.00%11.26萬 | 245.49%11.26萬 | 245.49%11.26萬 | 0.00%3.26萬 | 0.00%3.26萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 |
| 非流動資產合計 | 7.52%3,962.81萬 | 7.52%3,962.81萬 | 9.45%3,685.65萬 | 9.45%3,685.65萬 | 30.43%3,367.44萬 | 30.43%3,367.44萬 | 99.01%2,581.87萬 | 99.01%2,581.87萬 | 35.69%1,297.35萬 | 35.69%1,297.35萬 |
| 總資產 | 8.05%4,130.16萬 | 8.05%4,130.16萬 | -2.19%3,822.61萬 | -2.19%3,822.61萬 | -14.86%3,908.37萬 | -14.86%3,908.37萬 | 54.38%4,590.46萬 | 54.38%4,590.46萬 | 185.24%2,973.5萬 | 185.24%2,973.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4,048.66%304.67萬 | 4,048.66%304.67萬 | -96.79%7.34萬 | -96.79%7.34萬 | 2,170.33%228.89萬 | 2,170.33%228.89萬 | --10.08萬 | --10.08萬 | ---- | ---- |
| -短期借款 | --285.65萬 | --285.65萬 | ---- | ---- | --197.5萬 | --197.5萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 158.92%19.01萬 | 158.92%19.01萬 | -76.60%7.34萬 | -76.60%7.34萬 | 211.31%31.39萬 | 211.31%31.39萬 | --10.08萬 | --10.08萬 | ---- | ---- |
| 應付款項 | -21.37%69.19萬 | -21.37%69.19萬 | -9.21%87.99萬 | -9.21%87.99萬 | -75.13%96.91萬 | -75.13%96.91萬 | 604.91%389.71萬 | 604.91%389.71萬 | 277.23%55.29萬 | 277.23%55.29萬 |
| -應付帳款 | -41.73%24.46萬 | -41.73%24.46萬 | 4.51%41.99萬 | 4.51%41.99萬 | -88.61%40.17萬 | -88.61%40.17萬 | 977.73%352.81萬 | 977.73%352.81萬 | 731.50%32.74萬 | 731.50%32.74萬 |
| -其他應付款 | -2.78%44.72萬 | -2.78%44.72萬 | -18.92%46萬 | -18.92%46萬 | 53.73%56.74萬 | 53.73%56.74萬 | 63.67%36.91萬 | 63.67%36.91萬 | 110.37%22.55萬 | 110.37%22.55萬 |
| 現行撥備 | 412.50%2.05萬 | 412.50%2.05萬 | 0.00%4,000 | 0.00%4,000 | -60.00%4,000 | -60.00%4,000 | -90.00%1萬 | -90.00%1萬 | --10萬 | --10萬 |
| 養老金及其他退休福利計劃 | 6.11%40.43萬 | 6.11%40.43萬 | 44.54%38.11萬 | 44.54%38.11萬 | -18.33%26.36萬 | -18.33%26.36萬 | 77.61%32.28萬 | 77.61%32.28萬 | 195.61%18.18萬 | 195.61%18.18萬 |
| 流動負債總額 | 211.08%416.34萬 | 211.08%416.34萬 | -62.04%133.84萬 | -62.04%133.84萬 | -18.59%352.56萬 | -18.59%352.56萬 | 418.90%433.08萬 | 418.90%433.08萬 | 102.47%83.46萬 | 102.47%83.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 239.65%14.91萬 | 239.65%14.91萬 | -67.58%4.39萬 | -67.58%4.39萬 | -96.69%13.54萬 | -96.69%13.54萬 | 3.46%408.68萬 | 3.46%408.68萬 | 0.00%395萬 | 0.00%395萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%395萬 | 0.00%395萬 | 0.00%395萬 | 0.00%395萬 |
| -長期租賃負債 | 239.65%14.91萬 | 239.65%14.91萬 | -67.58%4.39萬 | -67.58%4.39萬 | -1.04%13.54萬 | -1.04%13.54萬 | --13.68萬 | --13.68萬 | ---- | ---- |
| 非流動負債總額 | 239.65%14.91萬 | 239.65%14.91萬 | -67.58%4.39萬 | -67.58%4.39萬 | -96.69%13.54萬 | -96.69%13.54萬 | 3.46%408.68萬 | 3.46%408.68萬 | 0.00%395萬 | 0.00%395萬 |
| 負債總額 | 211.98%431.24萬 | 211.98%431.24萬 | -62.24%138.23萬 | -62.24%138.23萬 | -56.51%366.1萬 | -56.51%366.1萬 | 75.93%841.76萬 | 75.93%841.76萬 | 9.68%478.46萬 | 9.68%478.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.29%9,848.14萬 | 3.29%9,848.14萬 | 6.52%9,534.62萬 | 6.52%9,534.62萬 | -0.04%8,951.33萬 | -0.04%8,951.33萬 | 20.12%8,955.14萬 | 20.12%8,955.14萬 | 37.07%7,455.43萬 | 37.07%7,455.43萬 |
| -普通股股本 | 3.29%9,848.14萬 | 3.29%9,848.14萬 | 6.52%9,534.62萬 | 6.52%9,534.62萬 | -0.04%8,951.33萬 | -0.04%8,951.33萬 | 20.12%8,955.14萬 | 20.12%8,955.14萬 | 37.07%7,455.43萬 | 37.07%7,455.43萬 |
| 留存收益 | -5.78%-7,663.71萬 | -5.78%-7,663.71萬 | -7.17%-7,244.94萬 | -7.17%-7,244.94萬 | -8.56%-6,760.16萬 | -8.56%-6,760.16萬 | -6.25%-6,227.04萬 | -6.25%-6,227.04萬 | -3.05%-5,860.87萬 | -3.05%-5,860.87萬 |
| 不影響留存收益的損益 | 8.59%1,514.49萬 | 8.59%1,514.49萬 | 4.09%1,394.71萬 | 4.09%1,394.71萬 | 11.02%1,339.84萬 | 11.02%1,339.84萬 | 10.24%1,206.83萬 | 10.24%1,206.83萬 | 3.04%1,094.72萬 | 3.04%1,094.72萬 |
| 股東權益總額 | 0.39%3,698.92萬 | 0.39%3,698.92萬 | 4.34%3,684.39萬 | 4.34%3,684.39萬 | -10.27%3,531.01萬 | -10.27%3,531.01萬 | 46.32%3,934.94萬 | 46.32%3,934.94萬 | 230.41%2,689.28萬 | 230.41%2,689.28萬 |
| 總權益 | 0.39%3,698.92萬 | 0.39%3,698.92萬 | 4.34%3,684.39萬 | 4.34%3,684.39萬 | -10.27%3,531.01萬 | -10.27%3,531.01萬 | 46.32%3,934.94萬 | 46.32%3,934.94萬 | 230.41%2,689.28萬 | 230.41%2,689.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |