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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 885.31%8,264.8萬 | 885.31%8,264.8萬 | -64.05%838.8萬 | -64.05%838.8萬 | -14.84%2,333萬 | -14.84%2,333萬 | -1.55%2,739.6萬 | -1.55%2,739.6萬 | 37.70%2,782.6萬 | 37.70%2,782.6萬 |
| -現金和現金等價物 | 885.31%8,264.8萬 | 885.31%8,264.8萬 | -64.05%838.8萬 | -64.05%838.8萬 | -14.84%2,333萬 | -14.84%2,333萬 | -1.55%2,739.6萬 | -1.55%2,739.6萬 | 37.70%2,782.6萬 | 37.70%2,782.6萬 |
| 證券投資 | 113.01%702.3萬 | 113.01%702.3萬 | -68.43%329.7萬 | -68.43%329.7萬 | 90.90%1,044.2萬 | 90.90%1,044.2萬 | 49.86%547萬 | 49.86%547萬 | --365萬 | --365萬 |
| -短期投資 | 113.01%702.3萬 | 113.01%702.3萬 | -68.43%329.7萬 | -68.43%329.7萬 | 90.90%1,044.2萬 | 90.90%1,044.2萬 | 49.86%547萬 | 49.86%547萬 | --365萬 | --365萬 |
| 長期股權投資 | 7.23%6.58億 | 7.23%6.58億 | 15.04%6.14億 | 15.04%6.14億 | 11.74%5.34億 | 11.74%5.34億 | -18.58%4.78億 | -18.58%4.78億 | 57.53%5.87億 | 57.53%5.87億 |
| 應收款項 | -14.29%61.2萬 | -14.29%61.2萬 | 51.91%71.4萬 | 51.91%71.4萬 | -83.44%47萬 | -83.44%47萬 | 684.25%283.9萬 | 684.25%283.9萬 | -41.61%36.2萬 | -41.61%36.2萬 |
| -應收賬款 | -14.29%61.2萬 | -14.29%61.2萬 | 51.91%71.4萬 | 51.91%71.4萬 | -83.44%47萬 | -83.44%47萬 | 684.25%283.9萬 | 684.25%283.9萬 | -41.61%36.2萬 | -41.61%36.2萬 |
| 遞延資產 | --16.4萬 | --16.4萬 | ---- | ---- | ---- | ---- | 1,466.67%9.4萬 | 1,466.67%9.4萬 | -70.00%6,000 | -70.00%6,000 |
| 總資產 | 19.54%7.49億 | 19.54%7.49億 | 10.28%6.26億 | 10.28%6.26億 | 10.62%5.68億 | 10.62%5.68億 | -16.98%5.13億 | -16.98%5.13億 | 57.28%6.18億 | 57.28%6.18億 |
| 負債 | ||||||||||
| 衍生品負債 | 421.23%110.5萬 | 421.23%110.5萬 | -80.67%21.2萬 | -80.67%21.2萬 | 3,224.24%109.7萬 | 3,224.24%109.7萬 | -19.51%3.3萬 | -19.51%3.3萬 | -16.33%4.1萬 | -16.33%4.1萬 |
| 應付款項 | 330.77%5.6萬 | 330.77%5.6萬 | -99.49%1.3萬 | -99.49%1.3萬 | 17.25%256.2萬 | 17.25%256.2萬 | 1,107.18%218.5萬 | 1,107.18%218.5萬 | -32.46%18.1萬 | -32.46%18.1萬 |
| -應付帳款 | 330.77%5.6萬 | 330.77%5.6萬 | -99.49%1.3萬 | -99.49%1.3萬 | 17.25%256.2萬 | 17.25%256.2萬 | 1,107.18%218.5萬 | 1,107.18%218.5萬 | -32.46%18.1萬 | -32.46%18.1萬 |
| 短期遞延負債 | -13.52%977.7萬 | -13.52%977.7萬 | 74.77%1,130.6萬 | 74.77%1,130.6萬 | -53.41%646.9萬 | -53.41%646.9萬 | 32.68%1,388.5萬 | 32.68%1,388.5萬 | 589.39%1,046.5萬 | 589.39%1,046.5萬 |
| 非流動遞延負債 | 12.71%7,557.9萬 | 12.71%7,557.9萬 | 25.56%6,705.4萬 | 25.56%6,705.4萬 | 44.00%5,340.2萬 | 44.00%5,340.2萬 | -58.79%3,708.6萬 | -58.79%3,708.6萬 | 112.80%8,998.5萬 | 112.80%8,998.5萬 |
| 總負債 | 10.09%8,651.7萬 | 10.09%8,651.7萬 | 23.70%7,858.5萬 | 23.70%7,858.5萬 | 19.44%6,353萬 | 19.44%6,353萬 | -47.17%5,318.9萬 | -47.17%5,318.9萬 | 128.17%1.01億 | 128.17%1.01億 |
| 所有者權益 | ||||||||||
| 股本 | 29.28%3.94億 | 29.28%3.94億 | 1.58%3.05億 | 1.58%3.05億 | 1.30%3億 | 1.30%3億 | 18.08%2.96億 | 18.08%2.96億 | 19.80%2.51億 | 19.80%2.51億 |
| -普通股股本 | 29.28%3.94億 | 29.28%3.94億 | 1.58%3.05億 | 1.58%3.05億 | 1.30%3億 | 1.30%3億 | 18.08%2.96億 | 18.08%2.96億 | 19.80%2.51億 | 19.80%2.51億 |
| 留存收益 | 14.40%6,295.2萬 | 14.40%6,295.2萬 | 24.22%5,502.9萬 | 24.22%5,502.9萬 | 34.28%4,430萬 | 34.28%4,430萬 | 25.61%3,299萬 | 25.61%3,299萬 | 32.49%2,626.4萬 | 32.49%2,626.4萬 |
| 不影響留存收益的損益 | 9.20%2.05億 | 9.20%2.05億 | 17.43%1.88億 | 17.43%1.88億 | 22.18%1.6億 | 22.18%1.6億 | -45.57%1.31億 | -45.57%1.31億 | 100.79%2.41億 | 100.79%2.41億 |
| 股東權益總額 | 20.90%6.62億 | 20.90%6.62億 | 8.59%5.48億 | 8.59%5.48億 | 9.60%5.04億 | 9.60%5.04億 | -11.11%4.6億 | -11.11%4.6億 | 48.32%5.18億 | 48.32%5.18億 |
| 總權益 | 20.90%6.62億 | 20.90%6.62億 | 8.59%5.48億 | 8.59%5.48億 | 9.60%5.04億 | 9.60%5.04億 | -11.11%4.6億 | -11.11%4.6億 | 48.32%5.18億 | 48.32%5.18億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |