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 | -88.24%23.18萬 | -88.24%23.18萬 | -51.91%197.01萬 | -51.91%197.01萬 | -55.38%409.71萬 | -55.38%409.71萬 | 644.21%918.22萬 | 644.21%918.22萬 | 71.66%123.38萬 | 71.66%123.38萬 |
| -現金和現金等價物 | -88.24%23.18萬 | -88.24%23.18萬 | -51.91%197.01萬 | -51.91%197.01萬 | -55.38%409.71萬 | -55.38%409.71萬 | 644.21%918.22萬 | 644.21%918.22萬 | 71.66%123.38萬 | 71.66%123.38萬 |
| 應收款項 | 20.51%71.08萬 | 20.51%71.08萬 | 146.83%58.98萬 | 146.83%58.98萬 | 23.13%23.9萬 | 23.13%23.9萬 | 419.62%19.41萬 | 419.62%19.41萬 | -5.46%3.73萬 | -5.46%3.73萬 |
| -應收賬款 | ---- | ---- | 146.83%58.98萬 | 146.83%58.98萬 | 23.13%23.9萬 | 23.13%23.9萬 | 419.62%19.41萬 | 419.62%19.41萬 | --3.73萬 | --3.73萬 |
| -其他應收款 | --71.08萬 | --71.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | -9.28%3.66萬 | -9.28%3.66萬 | 4.48%4.04萬 | 4.48%4.04萬 | 338.57%3.86萬 | 338.57%3.86萬 | --8,812 | --8,812 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.96萬 | --65.96萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | -63.70%94.26萬 | -63.70%94.26萬 | -40.67%259.66萬 | -40.67%259.66萬 | -53.52%437.64萬 | -53.52%437.64萬 | 385.40%941.49萬 | 385.40%941.49萬 | 155.80%193.96萬 | 155.80%193.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -40.60%695.86萬 | -40.60%695.86萬 | -17.70%1,171.41萬 | -17.70%1,171.41萬 | 31.92%1,423.32萬 | 31.92%1,423.32萬 | 199.43%1,078.92萬 | 199.43%1,078.92萬 | -7.71%360.32萬 | -7.71%360.32萬 |
| -固定資產 | -40.60%695.86萬 | -40.60%695.86萬 | -17.70%1,171.41萬 | -17.70%1,171.41萬 | 31.92%1,423.32萬 | 31.92%1,423.32萬 | 198.06%1,078.92萬 | 198.06%1,078.92萬 | -7.56%361.98萬 | -7.56%361.98萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.56%-1.66萬 | -44.56%-1.66萬 |
| 投資和預付款 | 21.60%40.13萬 | 21.60%40.13萬 | -46.21%33萬 | -46.21%33萬 | -7.76%61.36萬 | -7.76%61.36萬 | --66.52萬 | --66.52萬 | ---- | ---- |
| -金融資產投資 | --40.13萬 | --40.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | --40.13萬 | --40.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | -46.21%33萬 | -46.21%33萬 | -7.76%61.36萬 | -7.76%61.36萬 | --66.52萬 | --66.52萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | -200.00%-1 | --1 | --1 |
| 非流動資產合計 | -38.89%735.99萬 | -38.89%735.99萬 | -18.88%1,204.41萬 | -18.88%1,204.41萬 | 29.62%1,484.68萬 | 29.62%1,484.68萬 | 217.90%1,145.44萬 | 217.90%1,145.44萬 | -22.92%360.32萬 | -22.92%360.32萬 |
| 總資產 | -43.29%830.25萬 | -43.29%830.25萬 | -23.84%1,464.07萬 | -23.84%1,464.07萬 | -7.89%1,922.32萬 | -7.89%1,922.32萬 | 276.51%2,086.93萬 | 276.51%2,086.93萬 | 2.02%554.28萬 | 2.02%554.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.03%2.9萬 | -13.03%2.9萬 | 7.23%3.33萬 | 7.23%3.33萬 | -6.20%3.1萬 | -6.20%3.1萬 | 5.79%3.31萬 | 5.79%3.31萬 | 20.51%3.13萬 | 20.51%3.13萬 |
| -短期資本租賃負債 | -13.03%2.9萬 | -13.03%2.9萬 | 7.23%3.33萬 | 7.23%3.33萬 | -6.20%3.1萬 | -6.20%3.1萬 | 5.79%3.31萬 | 5.79%3.31萬 | 20.51%3.13萬 | 20.51%3.13萬 |
| 應付款項 | 61.01%53.85萬 | 61.01%53.85萬 | -7.98%33.45萬 | -7.98%33.45萬 | -43.62%36.35萬 | -43.62%36.35萬 | 394.60%64.47萬 | 394.60%64.47萬 | -10.16%13.04萬 | -10.16%13.04萬 |
| -應付帳款 | 204.09%38.5萬 | 204.09%38.5萬 | -17.85%12.66萬 | -17.85%12.66萬 | -69.97%15.41萬 | -69.97%15.41萬 | 1,066.65%51.31萬 | 1,066.65%51.31萬 | 77.78%4.4萬 | 77.78%4.4萬 |
| -其他應付款 | -26.13%15.35萬 | -26.13%15.35萬 | -0.72%20.79萬 | -0.72%20.79萬 | 59.10%20.94萬 | 59.10%20.94萬 | 52.37%13.16萬 | 52.37%13.16萬 | -28.23%8.64萬 | -28.23%8.64萬 |
| 遞延負債 | -8.39%2.76萬 | -8.39%2.76萬 | 21.89%3.02萬 | 21.89%3.02萬 | -93.33%2.47萬 | -93.33%2.47萬 | --37.08萬 | --37.08萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 49.55%59.51萬 | 49.55%59.51萬 | -5.09%39.79萬 | -5.09%39.79萬 | -60.02%41.93萬 | -60.02%41.93萬 | 548.77%104.87萬 | 548.77%104.87萬 | -5.50%16.16萬 | -5.50%16.16萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 273.54%8.79萬 | 273.54%8.79萬 | -58.60%2.35萬 | -58.60%2.35萬 | 115.33%5.68萬 | 115.33%5.68萬 | 3.37%2.64萬 | 3.37%2.64萬 | --2.55萬 | --2.55萬 |
| -長期租賃負債 | 273.54%8.79萬 | 273.54%8.79萬 | -58.60%2.35萬 | -58.60%2.35萬 | 115.33%5.68萬 | 115.33%5.68萬 | 3.37%2.64萬 | 3.37%2.64萬 | --2.55萬 | --2.55萬 |
| 非流動負債總額 | 273.54%8.79萬 | 273.54%8.79萬 | -58.60%2.35萬 | -58.60%2.35萬 | 115.33%5.68萬 | 115.33%5.68萬 | 3.37%2.64萬 | 3.37%2.64萬 | --2.55萬 | --2.55萬 |
| 負債總額 | 62.05%68.29萬 | 62.05%68.29萬 | -11.48%42.14萬 | -11.48%42.14萬 | -55.72%47.61萬 | -55.72%47.61萬 | 474.39%107.5萬 | 474.39%107.5萬 | 9.42%18.72萬 | 9.42%18.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.87%3,489.87萬 | 3.87%3,489.87萬 | 7.06%3,359.94萬 | 7.06%3,359.94萬 | 2.38%3,138.5萬 | 2.38%3,138.5萬 | 109.09%3,065.65萬 | 109.09%3,065.65萬 | 17.87%1,466.16萬 | 17.87%1,466.16萬 |
| -普通股股本 | 3.87%3,489.87萬 | 3.87%3,489.87萬 | 7.06%3,359.94萬 | 7.06%3,359.94萬 | 2.38%3,138.5萬 | 2.38%3,138.5萬 | 109.09%3,065.65萬 | 109.09%3,065.65萬 | 17.87%1,466.16萬 | 17.87%1,466.16萬 |
| 留存收益 | -30.93%-3,363.3萬 | -30.93%-3,363.3萬 | -37.80%-2,568.77萬 | -37.80%-2,568.77萬 | -10.53%-1,864.14萬 | -10.53%-1,864.14萬 | -22.24%-1,686.53萬 | -22.24%-1,686.53萬 | -24.80%-1,379.73萬 | -24.80%-1,379.73萬 |
| 不影響留存收益的損益 | 0.73%635.37萬 | 0.73%635.37萬 | 5.06%630.76萬 | 5.06%630.76萬 | 0.01%600.35萬 | 0.01%600.35萬 | 33.66%600.3萬 | 33.66%600.3萬 | 15.79%449.13萬 | 15.79%449.13萬 |
| 股東權益總額 | -46.41%761.95萬 | -46.41%761.95萬 | -24.15%1,421.92萬 | -24.15%1,421.92萬 | -5.29%1,874.71萬 | -5.29%1,874.71萬 | 269.60%1,979.43萬 | 269.60%1,979.43萬 | 1.78%535.56萬 | 1.78%535.56萬 |
| 總權益 | -46.41%761.95萬 | -46.41%761.95萬 | -24.15%1,421.92萬 | -24.15%1,421.92萬 | -5.29%1,874.71萬 | -5.29%1,874.71萬 | 269.60%1,979.43萬 | 269.60%1,979.43萬 | 1.78%535.56萬 | 1.78%535.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |