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 | 0.43%324.2萬 | 0.43%324.2萬 | -38.20%322.8萬 | -38.20%322.8萬 | -49.31%522.3萬 | -49.31%522.3萬 | -65.81%1,030.3萬 | -65.81%1,030.3萬 | 64.51%3,013.5萬 | 64.51%3,013.5萬 |
| -現金和現金等價物 | 0.43%324.2萬 | 0.43%324.2萬 | -38.20%322.8萬 | -38.20%322.8萬 | -49.31%522.3萬 | -49.31%522.3萬 | -65.81%1,030.3萬 | -65.81%1,030.3萬 | 64.51%3,013.5萬 | 64.51%3,013.5萬 |
| 應收款項 | 15.38%832.1萬 | 15.38%832.1萬 | 3.09%721.2萬 | 3.09%721.2萬 | 86.31%699.6萬 | 86.31%699.6萬 | 51.59%375.5萬 | 51.59%375.5萬 | -52.35%247.7萬 | -52.35%247.7萬 |
| -應收賬款 | 267.48%287萬 | 267.48%287萬 | 11.89%78.1萬 | 11.89%78.1萬 | 506.96%69.8萬 | 506.96%69.8萬 | -65.36%11.5萬 | -65.36%11.5萬 | -85.87%33.2萬 | -85.87%33.2萬 |
| -其他應收款 | -15.24%545.1萬 | -15.24%545.1萬 | 2.11%643.1萬 | 2.11%643.1萬 | 73.02%629.8萬 | 73.02%629.8萬 | 69.70%364萬 | 69.70%364萬 | -24.68%214.5萬 | -24.68%214.5萬 |
| 存貨 | -20.54%427.4萬 | -20.54%427.4萬 | -26.70%537.9萬 | -26.70%537.9萬 | 26.89%733.8萬 | 26.89%733.8萬 | 103.56%578.3萬 | 103.56%578.3萬 | 56.53%284.1萬 | 56.53%284.1萬 |
| 預付費用 | -64.50%40.4萬 | -64.50%40.4萬 | -8.74%113.8萬 | -8.74%113.8萬 | -21.52%124.7萬 | -21.52%124.7萬 | --158.9萬 | --158.9萬 | ---- | ---- |
| 其他流動資產 | -71.47%83.9萬 | -71.47%83.9萬 | 80.10%294.1萬 | 80.10%294.1萬 | 24.28%163.3萬 | 24.28%163.3萬 | 262.98%131.4萬 | 262.98%131.4萬 | 395.89%36.2萬 | 395.89%36.2萬 |
| 流動資產合計 | -14.16%1,708萬 | -14.16%1,708萬 | -11.32%1,989.8萬 | -11.32%1,989.8萬 | -1.35%2,243.7萬 | -1.35%2,243.7萬 | -36.50%2,274.4萬 | -36.50%2,274.4萬 | 40.98%3,581.5萬 | 40.98%3,581.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.26%500.2萬 | -27.26%500.2萬 | -11.02%687.7萬 | -11.02%687.7萬 | -7.87%772.9萬 | -7.87%772.9萬 | -3.98%838.9萬 | -3.98%838.9萬 | 20.34%873.7萬 | 20.34%873.7萬 |
| -固定資產 | -3.92%1,268.2萬 | -3.92%1,268.2萬 | 5.36%1,320萬 | 5.36%1,320萬 | 8.21%1,252.8萬 | 8.21%1,252.8萬 | 9.38%1,157.7萬 | 9.38%1,157.7萬 | 19.24%1,058.4萬 | 19.24%1,058.4萬 |
| -累計折舊 | -21.46%-768萬 | -21.46%-768萬 | -31.76%-632.3萬 | -31.76%-632.3萬 | -50.53%-479.9萬 | -50.53%-479.9萬 | -72.60%-318.8萬 | -72.60%-318.8萬 | -14.29%-184.7萬 | -14.29%-184.7萬 |
| 商譽及其他無形資產 | -80.00%2.4萬 | -80.00%2.4萬 | -9.09%12萬 | -9.09%12萬 | -8.33%13.2萬 | -8.33%13.2萬 | 11.63%14.4萬 | 11.63%14.4萬 | -87.56%12.9萬 | -87.56%12.9萬 |
| -其他無形資產 | -80.00%2.4萬 | -80.00%2.4萬 | -9.09%12萬 | -9.09%12萬 | -8.33%13.2萬 | -8.33%13.2萬 | 11.63%14.4萬 | 11.63%14.4萬 | -87.56%12.9萬 | -87.56%12.9萬 |
| 非流動資產合計 | -28.17%502.6萬 | -28.17%502.6萬 | -10.99%699.7萬 | -10.99%699.7萬 | -7.88%786.1萬 | -7.88%786.1萬 | -3.76%853.3萬 | -3.76%853.3萬 | 6.86%886.6萬 | 6.86%886.6萬 |
| 總資產 | -17.81%2,210.6萬 | -17.81%2,210.6萬 | -11.23%2,689.5萬 | -11.23%2,689.5萬 | -3.13%3,029.8萬 | -3.13%3,029.8萬 | -30.00%3,127.7萬 | -30.00%3,127.7萬 | 32.58%4,468.1萬 | 32.58%4,468.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 482.95%403.4萬 | 482.95%403.4萬 | -4.68%69.2萬 | -4.68%69.2萬 | 14.69%72.6萬 | 14.69%72.6萬 | 5.68%63.3萬 | 5.68%63.3萬 | -83.27%59.9萬 | -83.27%59.9萬 |
| -短期借款 | --337.5萬 | --337.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -4.77%65.9萬 | -4.77%65.9萬 | -4.68%69.2萬 | -4.68%69.2萬 | 14.69%72.6萬 | 14.69%72.6萬 | 5.68%63.3萬 | 5.68%63.3萬 | 3.10%59.9萬 | 3.10%59.9萬 |
| 應付款項 | -12.48%571.5萬 | -12.48%571.5萬 | 16.94%653萬 | 16.94%653萬 | 27.90%558.4萬 | 27.90%558.4萬 | 66.13%436.6萬 | 66.13%436.6萬 | -44.13%262.8萬 | -44.13%262.8萬 |
| -應付帳款 | 28.80%327.8萬 | 28.80%327.8萬 | 2.54%254.5萬 | 2.54%254.5萬 | 90.34%248.2萬 | 90.34%248.2萬 | 88.71%130.4萬 | 88.71%130.4萬 | -55.22%69.1萬 | -55.22%69.1萬 |
| -其他應付款 | -38.85%243.7萬 | -38.85%243.7萬 | 28.47%398.5萬 | 28.47%398.5萬 | 1.31%310.2萬 | 1.31%310.2萬 | 58.08%306.2萬 | 58.08%306.2萬 | -38.72%193.7萬 | -38.72%193.7萬 |
| 養老金及其他退休福利計劃 | 18.94%137.5萬 | 18.94%137.5萬 | 0.26%115.6萬 | 0.26%115.6萬 | 12.93%115.3萬 | 12.93%115.3萬 | 76.34%102.1萬 | 76.34%102.1萬 | 25.87%57.9萬 | 25.87%57.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | 8.93%50萬 | 8.93%50萬 | -8.38%45.9萬 | -8.38%45.9萬 | --50.1萬 | --50.1萬 |
| 其他流動負債 | -27.84%18.4萬 | -27.84%18.4萬 | -28.17%25.5萬 | -28.17%25.5萬 | -22.66%35.5萬 | -22.66%35.5萬 | -8.38%45.9萬 | -8.38%45.9萬 | --50.1萬 | --50.1萬 |
| 流動負債總額 | 30.99%1,130.8萬 | 30.99%1,130.8萬 | 3.79%863.3萬 | 3.79%863.3萬 | 19.89%831.8萬 | 19.89%831.8萬 | 44.30%693.8萬 | 44.30%693.8萬 | -45.02%480.8萬 | -45.02%480.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.23%249.9萬 | -24.23%249.9萬 | -17.07%329.8萬 | -17.07%329.8萬 | -15.04%397.7萬 | -15.04%397.7萬 | -10.63%468.1萬 | -10.63%468.1萬 | -41.72%523.8萬 | -41.72%523.8萬 |
| -長期租賃負債 | -24.23%249.9萬 | -24.23%249.9萬 | -17.07%329.8萬 | -17.07%329.8萬 | -15.04%397.7萬 | -15.04%397.7萬 | -10.63%468.1萬 | -10.63%468.1萬 | 22.58%523.8萬 | 22.58%523.8萬 |
| 長期撥備 | ---- | ---- | 340.15%58.1萬 | 340.15%58.1萬 | -42.61%13.2萬 | -42.61%13.2萬 | -54.46%23萬 | -54.46%23萬 | 250.69%50.5萬 | 250.69%50.5萬 |
| 員工福利 | 6.83%75.1萬 | 6.83%75.1萬 | -13.21%70.3萬 | -13.21%70.3萬 | 35.45%81萬 | 35.45%81萬 | 43.06%59.8萬 | 43.06%59.8萬 | 63.92%41.8萬 | 63.92%41.8萬 |
| 非流動負債總額 | -29.07%325萬 | -29.07%325萬 | -6.85%458.2萬 | -6.85%458.2萬 | -10.71%491.9萬 | -10.71%491.9萬 | -10.58%550.9萬 | -10.58%550.9萬 | -39.59%616.1萬 | -39.59%616.1萬 |
| 負債總額 | 10.16%1,455.8萬 | 10.16%1,455.8萬 | -0.17%1,321.5萬 | -0.17%1,321.5萬 | 6.35%1,323.7萬 | 6.35%1,323.7萬 | 13.47%1,244.7萬 | 13.47%1,244.7萬 | -42.09%1,096.9萬 | -42.09%1,096.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.86%1.38億 | 4.86%1.38億 | 5.21%1.32億 | 5.21%1.32億 | 6.69%1.25億 | 6.69%1.25億 | 0.48%1.18億 | 0.48%1.18億 | 38.56%1.17億 | 38.56%1.17億 |
| -普通股股本 | 4.86%1.38億 | 4.86%1.38億 | 5.21%1.32億 | 5.21%1.32億 | 6.69%1.25億 | 6.69%1.25億 | 0.48%1.18億 | 0.48%1.18億 | 38.76%1.17億 | 38.76%1.17億 |
| -其他股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | -60.61%6.5萬 | -60.61%6.5萬 |
| 留存收益 | -11.25%-1.35億 | -11.25%-1.35億 | -8.60%-1.22億 | -8.60%-1.22億 | -10.61%-1.12億 | -10.61%-1.12億 | -20.27%-1.01億 | -20.27%-1.01億 | -20.46%-8,429.1萬 | -20.46%-8,429.1萬 |
| 不影響留存收益的損益 | 14.05%460.3萬 | 14.05%460.3萬 | 4.40%403.6萬 | 4.40%403.6萬 | 25.72%386.6萬 | 25.72%386.6萬 | 108.90%307.5萬 | 108.90%307.5萬 | 253.00%147.2萬 | 253.00%147.2萬 |
| 股東權益總額 | -47.07%754.8萬 | -47.07%754.8萬 | -17.05%1,426.1萬 | -17.05%1,426.1萬 | -10.87%1,719.3萬 | -10.87%1,719.3萬 | -43.62%1,928.9萬 | -43.62%1,928.9萬 | 129.59%3,421.3萬 | 129.59%3,421.3萬 |
| 總權益 | -47.07%754.8萬 | -47.07%754.8萬 | -17.05%1,426.1萬 | -17.05%1,426.1萬 | -10.87%1,719.3萬 | -10.87%1,719.3萬 | -43.62%1,928.9萬 | -43.62%1,928.9萬 | 129.59%3,421.3萬 | 129.59%3,421.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |