Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (FY)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 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,996.53%631.54萬 | -80.68%30.12萬 | -80.68%30.12萬 | -58.62%155.89萬 | -58.62%155.89萬 | -26.21%376.67萬 | -26.21%376.67萬 | 46.11%510.43萬 | --510.43萬 | 4,263.21%349.36萬 |
| -現金和現金等價物 | 2,030.23%631.04萬 | -63.82%29.62萬 | -63.82%29.62萬 | -78.03%81.89萬 | -78.03%81.89萬 | -26.41%372.67萬 | -26.41%372.67萬 | 44.96%506.43萬 | --506.43萬 | 4,263.21%349.36萬 |
| -短期投資 | 0.00%5,000 | -99.32%5,000 | -99.32%5,000 | 1,750.00%74萬 | 1,750.00%74萬 | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | ---- |
| 應收款項 | 300.69%32.09萬 | -87.21%8.01萬 | -87.21%8.01萬 | -2.00%62.61萬 | -2.00%62.61萬 | -13.72%63.89萬 | -13.72%63.89萬 | 1,333.66%74.04萬 | --74.04萬 | 181.68%5.16萬 |
| -應收賬款 | 101.67%15.31萬 | -68.00%7.59萬 | -68.00%7.59萬 | -26.55%23.72萬 | -26.55%23.72萬 | -52.86%32.3萬 | -52.86%32.3萬 | 4,881.94%68.51萬 | --68.51萬 | --1.38萬 |
| -其他應收款 | 3,901.53%16.79萬 | -98.92%4,195 | -98.92%4,195 | 19.29%38.89萬 | 19.29%38.89萬 | 489.33%32.6萬 | 489.33%32.6萬 | 45.97%5.53萬 | --5.53萬 | 106.68%3.79萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---1.01萬 | ---1.01萬 | ---- | ---- | ---- |
| 存貨 | -9.75%184.02萬 | 10.74%203.91萬 | 10.74%203.91萬 | 40.65%184.13萬 | 40.65%184.13萬 | 128.42%130.92萬 | 128.42%130.92萬 | 55.74%57.31萬 | --57.31萬 | --36.8萬 |
| 預付費用 | ---- | -31.13%16.95萬 | -31.13%16.95萬 | 13.02%24.6萬 | 13.02%24.6萬 | 50.86%21.77萬 | 50.86%21.77萬 | 140.40%14.43萬 | --14.43萬 | 20.68%6萬 |
| 其他流動資產 | --10.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 231.16%857.67萬 | -39.38%258.99萬 | -39.38%258.99萬 | -27.99%427.23萬 | -27.99%427.23萬 | -9.60%593.25萬 | -9.60%593.25萬 | 65.16%656.22萬 | --656.22萬 | 2,582.08%397.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 59.40%137.51萬 | -26.56%86.26萬 | -26.56%86.26萬 | 36.01%117.47萬 | 36.01%117.47萬 | 37.50%86.37萬 | 37.50%86.37萬 | -2.98%62.82萬 | --62.82萬 | --64.75萬 |
| -固定資產 | 18.91%211.23萬 | -7.48%177.64萬 | -7.48%177.64萬 | 45.06%192.01萬 | 45.06%192.01萬 | 19.47%132.36萬 | 19.47%132.36萬 | 11.28%110.79萬 | --110.79萬 | --99.56萬 |
| -累計折舊 | 19.32%-73.72萬 | -22.59%-91.37萬 | -22.59%-91.37萬 | -62.07%-74.54萬 | -62.07%-74.54萬 | 4.14%-45.99萬 | 4.14%-45.99萬 | -37.82%-47.98萬 | ---47.98萬 | ---34.81萬 |
| 長期應收款 | ---- | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | 0.00%1.42萬 | --1.42萬 | --1.42萬 | ---- |
| 商譽及其他無形資產 | 2,717.64%37.54萬 | -32.77%1.33萬 | -32.77%1.33萬 | -35.81%1.98萬 | -35.81%1.98萬 | -26.37%3.09萬 | -26.37%3.09萬 | -20.86%4.19萬 | --4.19萬 | --5.3萬 |
| -其他無形資產 | 2,717.64%37.54萬 | -32.77%1.33萬 | -32.77%1.33萬 | -35.81%1.98萬 | -35.81%1.98萬 | -26.37%3.09萬 | -26.37%3.09萬 | -20.86%4.19萬 | --4.19萬 | --5.3萬 |
| 其他非流動資產 | ---- | -150.00%-1 | -150.00%-1 | --2 | --2 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 96.66%175.05萬 | -26.36%89.01萬 | -26.36%89.01萬 | 33.01%120.87萬 | 33.01%120.87萬 | 32.81%90.87萬 | 32.81%90.87萬 | -2.32%68.42萬 | --68.42萬 | --70.05萬 |
| 總資產 | 196.76%1,032.73萬 | -36.51%348萬 | -36.51%348萬 | -19.88%548.09萬 | -19.88%548.09萬 | -5.59%684.12萬 | -5.59%684.12萬 | 55.05%724.65萬 | --724.65萬 | 3,054.91%467.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -74.95%82.81萬 | 12.12%330.57萬 | 12.12%330.57萬 | 3,693.07%294.84萬 | 3,693.07%294.84萬 | -8.78%7.77萬 | -8.78%7.77萬 | -3.05%8.52萬 | --8.52萬 | --8.79萬 |
| -短期借款 | -78.50%64.51萬 | 5.74%300萬 | 5.74%300萬 | --283.72萬 | --283.72萬 | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -40.16%18.29萬 | 175.08%30.57萬 | 175.08%30.57萬 | 42.98%11.11萬 | 42.98%11.11萬 | -8.78%7.77萬 | -8.78%7.77萬 | -3.05%8.52萬 | --8.52萬 | --8.79萬 |
| 應付款項 | 251.19%90.77萬 | -89.63%25.85萬 | -89.63%25.85萬 | 105.68%249.11萬 | 105.68%249.11萬 | 38.96%121.11萬 | 38.96%121.11萬 | 107.40%87.16萬 | --87.16萬 | 25.00%42.02萬 |
| -應付帳款 | 203.37%59.39萬 | -86.18%19.58萬 | -86.18%19.58萬 | 244.61%141.69萬 | 244.61%141.69萬 | 165.45%41.11萬 | 165.45%41.11萬 | 28.37%15.49萬 | --15.49萬 | -31.38%12.07萬 |
| -其他應付款 | 400.58%31.38萬 | -94.17%6.27萬 | -94.17%6.27萬 | 34.29%107.43萬 | 34.29%107.43萬 | 11.62%80萬 | 11.62%80萬 | 139.23%71.67萬 | --71.67萬 | 86.82%29.96萬 |
| 現行撥備 | --5.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | -79.94%5.35萬 | -79.94%5.35萬 | 33.39%26.67萬 | 33.39%26.67萬 | 5.06%19.99萬 | 5.06%19.99萬 | 50.24%19.03萬 | --19.03萬 | --12.67萬 |
| 遞延負債 | -93.70%3.9萬 | 39.21%61.85萬 | 39.21%61.85萬 | 37.86%44.43萬 | 37.86%44.43萬 | 88.51%32.23萬 | 88.51%32.23萬 | 48.83%17.09萬 | --17.09萬 | --11.49萬 |
| 其他流動負債 | --3.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -56.10%185.95萬 | -31.12%423.61萬 | -31.12%423.61萬 | 239.60%615.05萬 | 239.60%615.05萬 | 37.41%181.11萬 | 37.41%181.11萬 | 75.82%131.8萬 | --131.8萬 | 122.99%74.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.99%24.53萬 | -54.32%25.82萬 | -54.32%25.82萬 | 57.17%56.52萬 | 57.17%56.52萬 | --35.96萬 | --35.96萬 | ---- | ---- | --8.52萬 |
| -長期租賃負債 | -4.99%24.53萬 | -54.32%25.82萬 | -54.32%25.82萬 | 57.17%56.52萬 | 57.17%56.52萬 | --35.96萬 | --35.96萬 | ---- | ---- | --8.52萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | 27.53%1.67萬 | 27.53%1.67萬 | 109.98%1.31萬 | --1.31萬 | --6,242 |
| 非流動負債總額 | -4.99%24.53萬 | -54.32%25.82萬 | -54.32%25.82萬 | 50.19%56.52萬 | 50.19%56.52萬 | 2,771.02%37.63萬 | 2,771.02%37.63萬 | -85.67%1.31萬 | --1.31萬 | --9.15萬 |
| 負債總額 | -53.17%210.47萬 | -33.08%449.43萬 | -33.08%449.43萬 | 207.02%671.56萬 | 207.02%671.56萬 | 64.32%218.74萬 | 64.32%218.74萬 | 58.26%133.11萬 | --133.11萬 | 150.20%84.11萬 |
| 所有者權益 | ||||||||||
| 股本 | -26.14%2,056.32萬 | 0.00%2,783.95萬 | 0.00%2,783.95萬 | 1.98%2,783.95萬 | 1.98%2,783.95萬 | 16.45%2,729.93萬 | 16.45%2,729.93萬 | 32.20%2,344.37萬 | --2,344.37萬 | -35.11%1,773.29萬 |
| -普通股股本 | -26.14%2,056.32萬 | 0.00%2,783.95萬 | 0.00%2,783.95萬 | 1.98%2,783.95萬 | 1.98%2,783.95萬 | 16.45%2,729.93萬 | 16.45%2,729.93萬 | 32.20%2,344.37萬 | --2,344.37萬 | -35.11%1,773.29萬 |
| 留存收益 | 66.26%-1,103.73萬 | -3.66%-3,270.95萬 | -3.66%-3,270.95萬 | -25.13%-3,155.52萬 | -25.13%-3,155.52萬 | -30.97%-2,521.76萬 | -30.97%-2,521.76萬 | -30.35%-1,925.49萬 | ---1,925.49萬 | 51.82%-1,477.23萬 |
| 不影響留存收益的損益 | -133.81%-130.35萬 | 55.41%385.57萬 | 55.41%385.57萬 | -3.54%248.1萬 | -3.54%248.1萬 | 48.98%257.21萬 | 48.98%257.21萬 | 98.00%172.65萬 | --172.65萬 | -72.28%87.2萬 |
| 股東權益總額 | 910.67%822.25萬 | 17.85%-101.43萬 | 17.85%-101.43萬 | -126.53%-123.47萬 | -126.53%-123.47萬 | -21.33%465.38萬 | -21.33%465.38萬 | 54.34%591.53萬 | --591.53萬 | 2,138.26%383.26萬 |
| 總權益 | 910.67%822.25萬 | 17.85%-101.43萬 | 17.85%-101.43萬 | -126.53%-123.47萬 | -126.53%-123.47萬 | -21.33%465.38萬 | -21.33%465.38萬 | 54.34%591.53萬 | --591.53萬 | 2,138.26%383.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |