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 | -33.20%648.2萬 | -33.20%648.2萬 | 10.98%970.4萬 | 10.98%970.4萬 | -41.47%874.4萬 | -41.47%874.4萬 | 13.06%1,494萬 | 13.06%1,494萬 | 11.21%1,321.4萬 | 11.21%1,321.4萬 |
| -現金和現金等價物 | -33.20%648.2萬 | -33.20%648.2萬 | 10.98%970.4萬 | 10.98%970.4萬 | -41.47%874.4萬 | -41.47%874.4萬 | 13.06%1,494萬 | 13.06%1,494萬 | 11.21%1,321.4萬 | 11.21%1,321.4萬 |
| 應收款項 | -15.08%3,364.3萬 | -15.08%3,364.3萬 | -23.10%3,961.7萬 | -23.10%3,961.7萬 | -13.09%5,151.9萬 | -13.09%5,151.9萬 | 22.88%5,927.6萬 | 22.88%5,927.6萬 | 14.75%4,823.9萬 | 14.75%4,823.9萬 |
| -應收賬款 | -15.96%3,256萬 | -15.96%3,256萬 | -23.09%3,874.2萬 | -23.09%3,874.2萬 | -11.36%5,037.4萬 | -11.36%5,037.4萬 | 19.85%5,683.1萬 | 19.85%5,683.1萬 | 8.41%4,741.8萬 | 8.41%4,741.8萬 |
| -其他應收款 | 13.01%271.8萬 | 13.01%271.8萬 | -22.67%240.5萬 | -22.67%240.5萬 | -19.16%311萬 | -19.16%311萬 | 94.98%384.7萬 | 94.98%384.7萬 | 57.71%197.3萬 | 57.71%197.3萬 |
| -應收賬款調整額 | -6.86%-163.5萬 | -6.86%-163.5萬 | 22.14%-153萬 | 22.14%-153萬 | -40.16%-196.5萬 | -40.16%-196.5萬 | -21.70%-140.2萬 | -21.70%-140.2萬 | 60.98%-115.2萬 | 60.98%-115.2萬 |
| 存貨 | 14.61%20.4萬 | 14.61%20.4萬 | -18.72%17.8萬 | -18.72%17.8萬 | --21.9萬 | --21.9萬 | ---- | ---- | -19.12%5.5萬 | -19.12%5.5萬 |
| 預付費用 | -41.99%110.4萬 | -41.99%110.4萬 | 5.78%190.3萬 | 5.78%190.3萬 | 76.72%179.9萬 | 76.72%179.9萬 | -32.81%101.8萬 | -32.81%101.8萬 | -9.39%151.5萬 | -9.39%151.5萬 |
| 遞延資產 | -56.42%7.8萬 | -56.42%7.8萬 | --17.9萬 | --17.9萬 | ---- | ---- | ---- | ---- | --45萬 | --45萬 |
| 持有待售資產 | ---- | ---- | --192.9萬 | --192.9萬 | ---- | ---- | --2,526.3萬 | --2,526.3萬 | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.52%21.8萬 | -28.52%21.8萬 |
| 流動資產合計 | -22.42%4,151.1萬 | -22.42%4,151.1萬 | -14.08%5,351萬 | -14.08%5,351萬 | -38.03%6,228.1萬 | -38.03%6,228.1萬 | 57.79%1億 | 57.79%1億 | 13.80%6,369.1萬 | 13.80%6,369.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.26%1.9億 | -16.26%1.9億 | -0.04%2.27億 | -0.04%2.27億 | 8.89%2.27億 | 8.89%2.27億 | -17.60%2.08億 | -17.60%2.08億 | -4.41%2.53億 | -4.41%2.53億 |
| -固定資產 | -8.19%3.88億 | -8.19%3.88億 | -0.80%4.22億 | -0.80%4.22億 | 104.61%4.26億 | 104.61%4.26億 | -49.33%2.08億 | -49.33%2.08億 | 4.65%4.11億 | 4.65%4.11億 |
| -累計折舊 | -1.15%-1.98億 | -1.15%-1.98億 | 1.65%-1.96億 | 1.65%-1.96億 | ---1.99億 | ---1.99億 | ---- | ---- | -23.30%-1.58億 | -23.30%-1.58億 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -35.01%27.1萬 | -35.01%27.1萬 | -36.14%41.7萬 | -36.14%41.7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -35.01%27.1萬 | -35.01%27.1萬 | -36.14%41.7萬 | -36.14%41.7萬 |
| 長期應收款 | 344.81%120.1萬 | 344.81%120.1萬 | -15.09%27萬 | -15.09%27萬 | --31.8萬 | --31.8萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -19.30%137.6萬 | -19.30%137.6萬 | -88.51%170.5萬 | -88.51%170.5萬 | -17.80%1,484.3萬 | -17.80%1,484.3萬 | -14.71%1,805.8萬 | -14.71%1,805.8萬 | -11.12%2,117.3萬 | -11.12%2,117.3萬 |
| -商譽 | 0.00%114.2萬 | 0.00%114.2萬 | -91.62%114.2萬 | -91.62%114.2萬 | -7.00%1,363.5萬 | -7.00%1,363.5萬 | -3.65%1,466.2萬 | -3.65%1,466.2萬 | 1.31%1,521.7萬 | 1.31%1,521.7萬 |
| -其他無形資產 | -58.44%23.4萬 | -58.44%23.4萬 | -53.39%56.3萬 | -53.39%56.3萬 | -64.43%120.8萬 | -64.43%120.8萬 | -42.98%339.6萬 | -42.98%339.6萬 | -32.33%595.6萬 | -32.33%595.6萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 673.15%115.2萬 | 673.15%115.2萬 | --14.9萬 | --14.9萬 | ---- | ---- |
| 非流動資產合計 | -15.86%1.92億 | -15.86%1.92億 | -5.94%2.29億 | -5.94%2.29億 | 7.21%2.43億 | 7.21%2.43億 | -17.35%2.27億 | -17.35%2.27億 | -5.03%2.74億 | -5.03%2.74億 |
| 總資產 | -17.10%2.34億 | -17.10%2.34億 | -7.60%2.82億 | -7.60%2.82億 | -6.69%3.05億 | -6.69%3.05億 | -3.19%3.27億 | -3.19%3.27億 | -1.97%3.38億 | -1.97%3.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -36.58%3,610.2萬 | -36.58%3,610.2萬 | 92.97%5,692.8萬 | 92.97%5,692.8萬 | -2.01%2,950.1萬 | -2.01%2,950.1萬 | -68.20%3,010.6萬 | -68.20%3,010.6萬 | 195.99%9,466.2萬 | 195.99%9,466.2萬 |
| -短期借款 | -80.10%530.7萬 | -80.10%530.7萬 | 619.12%2,666.5萬 | 619.12%2,666.5萬 | -0.13%370.8萬 | -0.13%370.8萬 | -94.49%371.3萬 | -94.49%371.3萬 | 1,004.13%6,735.2萬 | 1,004.13%6,735.2萬 |
| -短期資本租賃負債 | 1.76%3,079.5萬 | 1.76%3,079.5萬 | 17.33%3,026.3萬 | 17.33%3,026.3萬 | -2.27%2,579.3萬 | -2.27%2,579.3萬 | -3.36%2,639.3萬 | -3.36%2,639.3萬 | 5.52%2,731萬 | 5.52%2,731萬 |
| 應付款項 | -19.78%2,496.4萬 | -19.78%2,496.4萬 | -8.07%3,111.9萬 | -8.07%3,111.9萬 | -11.13%3,385.2萬 | -11.13%3,385.2萬 | 19.64%3,809.2萬 | 19.64%3,809.2萬 | 17.71%3,184萬 | 17.71%3,184萬 |
| -應付帳款 | -17.57%1,650.5萬 | -17.57%1,650.5萬 | 19.67%2,002.4萬 | 19.67%2,002.4萬 | -5.24%1,673.2萬 | -5.24%1,673.2萬 | -11.47%1,765.7萬 | -11.47%1,765.7萬 | 18.36%1,994.5萬 | 18.36%1,994.5萬 |
| -其他應付款 | -23.76%845.9萬 | -23.76%845.9萬 | -35.19%1,109.5萬 | -35.19%1,109.5萬 | -16.22%1,712萬 | -16.22%1,712萬 | 71.79%2,043.5萬 | 71.79%2,043.5萬 | 16.63%1,189.5萬 | 16.63%1,189.5萬 |
| 養老金及其他退休福利計劃 | -10.78%782萬 | -10.78%782萬 | -20.48%876.5萬 | -20.48%876.5萬 | 5.22%1,102.3萬 | 5.22%1,102.3萬 | -16.35%1,047.6萬 | -16.35%1,047.6萬 | -11.85%1,252.4萬 | -11.85%1,252.4萬 |
| 遞延負債 | 21.18%53.2萬 | 21.18%53.2萬 | -4.98%43.9萬 | -4.98%43.9萬 | -36.89%46.2萬 | -36.89%46.2萬 | 45.24%73.2萬 | 45.24%73.2萬 | -38.69%50.4萬 | -38.69%50.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --614.9萬 | --614.9萬 | ---- | ---- |
| 流動負債總額 | -28.62%6,941.8萬 | -28.62%6,941.8萬 | 29.95%9,725.1萬 | 29.95%9,725.1萬 | -12.53%7,483.8萬 | -12.53%7,483.8萬 | -38.68%8,555.5萬 | -38.68%8,555.5萬 | 87.65%1.4億 | 87.65%1.4億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.70%1.5億 | -2.70%1.5億 | 2.76%1.54億 | 2.76%1.54億 | -9.21%1.5億 | -9.21%1.5億 | 7.14%1.65億 | 7.14%1.65億 | -32.20%1.54億 | -32.20%1.54億 |
| -長期借款 | --1,790.3萬 | --1,790.3萬 | ---- | ---- | -35.81%2,061.5萬 | -35.81%2,061.5萬 | 214.68%3,211.6萬 | 214.68%3,211.6萬 | -87.27%1,020.6萬 | -87.27%1,020.6萬 |
| -長期租賃負債 | -14.30%1.32億 | -14.30%1.32億 | 19.10%1.54億 | 19.10%1.54億 | -2.80%1.3億 | -2.80%1.3億 | -7.54%1.33億 | -7.54%1.33億 | -2.29%1.44億 | -2.29%1.44億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.80%84.9萬 | 1.80%84.9萬 | --83.4萬 | --83.4萬 |
| 長期撥備 | -14.31%278.5萬 | -14.31%278.5萬 | 42.73%325萬 | 42.73%325萬 | 0.49%227.7萬 | 0.49%227.7萬 | -7.70%226.6萬 | -7.70%226.6萬 | 6.14%245.5萬 | 6.14%245.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --300萬 | --300萬 | ---- | ---- | -19.70%268.2萬 | -19.70%268.2萬 |
| 非流動負債總額 | -2.94%1.53億 | -2.94%1.53億 | 1.36%1.58億 | 1.36%1.58億 | -7.76%1.55億 | -7.76%1.55億 | 5.10%1.69億 | 5.10%1.69億 | -31.28%1.6億 | -31.28%1.6億 |
| 負債總額 | -12.74%2.22億 | -12.74%2.22億 | 10.65%2.55億 | 10.65%2.55億 | -9.36%2.3億 | -9.36%2.3億 | -15.27%2.54億 | -15.27%2.54億 | -2.55%3億 | -2.55%3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 12.07%8,426.2萬 | 12.07%8,426.2萬 | 136.14%7,518.8萬 | 136.14%7,518.8萬 | -14.07%3,184萬 | -14.07%3,184萬 |
| -普通股股本 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 0.00%8,426.2萬 | 12.07%8,426.2萬 | 12.07%8,426.2萬 | 136.14%7,518.8萬 | 136.14%7,518.8萬 | -14.07%3,184萬 | -14.07%3,184萬 |
| 留存收益 | -25.82%-7,591萬 | -25.82%-7,591萬 | -391.68%-6,033.4萬 | -391.68%-6,033.4萬 | -141.51%-1,227.1萬 | -141.51%-1,227.1萬 | -482.02%-508.1萬 | -482.02%-508.1萬 | 49.89%-87.3萬 | 49.89%-87.3萬 |
| 不影響留存收益的損益 | 3.96%-48.5萬 | 3.96%-48.5萬 | 17.89%-50.5萬 | 17.89%-50.5萬 | -798.86%-61.5萬 | -798.86%-61.5萬 | -98.33%8.8萬 | -98.33%8.8萬 | --526.2萬 | --526.2萬 |
| 股東權益總額 | -66.41%786.7萬 | -66.41%786.7萬 | -67.18%2,342.3萬 | -67.18%2,342.3萬 | 1.68%7,137.6萬 | 1.68%7,137.6萬 | 93.75%7,019.5萬 | 93.75%7,019.5萬 | 2.60%3,622.9萬 | 2.60%3,622.9萬 |
| 非控制性權益 | -5.48%353.5萬 | -5.48%353.5萬 | 6.04%374萬 | 6.04%374萬 | 26.05%352.7萬 | 26.05%352.7萬 | 60.99%279.8萬 | 60.99%279.8萬 | 7.68%173.8萬 | 7.68%173.8萬 |
| 總權益 | -58.02%1,140.2萬 | -58.02%1,140.2萬 | -63.74%2,716.3萬 | -63.74%2,716.3萬 | 2.62%7,490.3萬 | 2.62%7,490.3萬 | 92.25%7,299.3萬 | 92.25%7,299.3萬 | 2.82%3,796.7萬 | 2.82%3,796.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |