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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 628.10%373.23萬 | 628.10%373.23萬 | -61.67%51.26萬 | -61.67%51.26萬 | 13.19%133.73萬 | 13.19%133.73萬 | -39.56%118.14萬 | -21.60%118.14萬 | 541.62%195.46萬 | 394.68%150.7萬 |
| -現金和現金等價物 | 628.10%373.23萬 | 628.10%373.23萬 | -61.67%51.26萬 | -61.67%51.26萬 | 13.19%133.73萬 | 13.19%133.73萬 | -39.56%118.14萬 | -21.60%118.14萬 | 541.62%195.46萬 | 394.68%150.7萬 |
| 應收款項 | 720.71%6.35萬 | 720.71%6.35萬 | -86.48%7,732 | -86.48%7,732 | -50.17%5.72萬 | -50.17%5.72萬 | -90.52%11.48萬 | -81.84%11.48萬 | 862.39%120.99萬 | 402.62%63.19萬 |
| -應收賬款 | ---- | ---- | 3.39%579 | 3.39%579 | -57.54%560 | -57.54%560 | -99.87%1,319 | -97.41%1,319 | 967.08%101.16萬 | -46.37%5.08萬 |
| -其他應收款 | 787.14%6.35萬 | 787.14%6.35萬 | -87.37%7,153 | -87.37%7,153 | -50.08%5.66萬 | -50.08%5.66萬 | -42.79%11.34萬 | -80.48%11.34萬 | 541.35%19.83萬 | 1,779.38%58.1萬 |
| 預付費用 | 50.67%4.62萬 | 50.67%4.62萬 | -19.48%3.06萬 | -19.48%3.06萬 | -51.19%3.81萬 | -51.19%3.81萬 | -48.24%7.8萬 | 309.80%7.8萬 | 776.74%15.06萬 | 10.74%1.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 |
| 其他流動資產 | ---- | ---- | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 597.28%384.2萬 | 597.28%384.2萬 | -61.54%55.1萬 | -61.54%55.1萬 | 4.25%143.25萬 | 4.25%143.25萬 | -58.55%137.41萬 | --137.41萬 | 640.75%331.51萬 | ---- |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -71.99%48.55萬 | -71.99%48.55萬 | 27.51%173.31萬 | 27.51%173.31萬 | -66.09%135.92萬 | -66.09%135.92萬 | 12.72%400.78萬 | 31.77%400.78萬 | -29.86%355.55萬 | -40.00%304.14萬 |
| -固定資產 | -71.99%48.55萬 | -71.99%48.55萬 | 27.51%173.31萬 | 27.51%173.31萬 | -66.09%135.92萬 | -66.09%135.92萬 | 7.09%400.78萬 | 21.34%400.78萬 | -28.66%374.23萬 | -37.04%330.29萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.55%-18.68萬 | -47.77%-26.15萬 |
| 投資和預付款 | ---- | ---- | -73.75%110萬 | -73.75%110萬 | -37.60%419.04萬 | -37.60%419.04萬 | -21.97%671.49萬 | --671.49萬 | --860.53萬 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | -37.60%419.04萬 | -37.60%419.04萬 | -21.97%671.49萬 | --671.49萬 | --860.53萬 | ---- |
| -其他投資 | ---- | ---- | --110萬 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -82.87%48.55萬 | -82.87%48.55萬 | -48.95%283.31萬 | -48.95%283.31萬 | -48.24%554.96萬 | -48.24%554.96萬 | -11.83%1,072.27萬 | --1,072.27萬 | 139.90%1,216.08萬 | ---- |
| 總資產 | 27.87%432.74萬 | 27.87%432.74萬 | -51.53%338.41萬 | -51.53%338.41萬 | -42.28%698.21萬 | -42.28%698.21萬 | -21.83%1,209.68萬 | --1,209.68萬 | 180.53%1,547.6萬 | ---- |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.66%59.87萬 | 32.66%59.87萬 | 303.27%45.13萬 | 303.27%45.13萬 | -46.20%11.19萬 | -46.20%11.19萬 | -23.09%20.8萬 | -87.50%20.8萬 | -38.14%27.05萬 | 280.61%166.4萬 |
| -應付帳款 | 32.66%59.87萬 | 32.66%59.87萬 | 303.27%45.13萬 | 303.27%45.13萬 | -46.20%11.19萬 | -46.20%11.19萬 | 158.70%20.8萬 | -81.55%20.8萬 | -73.73%8.04萬 | 268.25%112.72萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.97%19.01萬 | 309.49%53.68萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -98.49%962 | -98.49%962 | --6.36萬 | --6.36萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.20%15.03萬 | -65.63%6.82萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --873萬 |
| 流動負債總額 | 32.66%59.87萬 | 32.66%59.87萬 | 299.84%45.13萬 | 299.84%45.13萬 | -58.44%11.29萬 | -58.44%11.29萬 | -35.46%27.16萬 | --27.16萬 | -95.53%42.08萬 | ---- |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.67%10.29萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 負債總額 | 32.66%59.87萬 | 32.66%59.87萬 | 299.84%45.13萬 | 299.84%45.13萬 | -58.44%11.29萬 | -58.44%11.29萬 | -35.46%27.16萬 | --27.16萬 | -95.57%42.08萬 | ---- |
| 所有者權益 | ||||||||||
| 股本 | 10.83%4,741.8萬 | 10.83%4,741.8萬 | 0.00%4,278.41萬 | 0.00%4,278.41萬 | 4.42%4,278.41萬 | 4.42%4,278.41萬 | 14.56%4,097.42萬 | 31.60%4,097.42萬 | 76.43%3,576.56萬 | 53.58%3,113.45萬 |
| -普通股股本 | 10.83%4,741.8萬 | 10.83%4,741.8萬 | 0.00%4,278.41萬 | 0.00%4,278.41萬 | 4.42%4,278.41萬 | 4.42%4,278.41萬 | 14.56%4,097.42萬 | 31.60%4,097.42萬 | 76.43%3,576.56萬 | 53.58%3,113.45萬 |
| 留存收益 | -10.36%-4,393.29萬 | -10.36%-4,393.29萬 | -8.19%-3,980.88萬 | -8.19%-3,980.88萬 | -19.04%-3,679.64萬 | -19.04%-3,679.64萬 | -30.90%-3,090.98萬 | 10.57%-3,090.98萬 | 7.63%-2,361.31萬 | -35.19%-3,456.2萬 |
| 不影響留存收益的損益 | 226.07%24.37萬 | 226.07%24.37萬 | -92.16%7.47萬 | -92.16%7.47萬 | -48.47%95.28萬 | -48.47%95.28萬 | -28.34%184.88萬 | -39.62%184.88萬 | 95.93%257.99萬 | 132.52%306.17萬 |
| 股東權益總額 | 22.25%372.87萬 | 22.25%372.87萬 | -56.05%305萬 | -56.05%305萬 | -41.74%694.05萬 | -41.74%694.05萬 | -19.14%1,191.32萬 | 3,356.65%1,191.32萬 | 470.54%1,473.25萬 | 90.80%-36.58萬 |
| 非控制性權益 | ---- | ---- | -64.47%-11.72萬 | -64.47%-11.72萬 | 18.98%-7.13萬 | 18.98%-7.13萬 | -127.26%-8.8萬 | ---8.8萬 | --32.27萬 | ---- |
| 總權益 | 27.14%372.87萬 | 27.14%372.87萬 | -57.31%293.28萬 | -57.31%293.28萬 | -41.91%686.92萬 | -41.91%686.92萬 | -21.45%1,182.52萬 | --1,182.52萬 | 478.66%1,505.52萬 | ---- |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |