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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 139.69%3.83億 | 139.69%3.83億 | -9.01%1.6億 | -9.01%1.6億 | 9.77%1.76億 | 9.77%1.76億 | 42.82%1.6億 | 42.82%1.6億 | -25.80%1.12億 | -25.80%1.12億 |
| -現金和現金等價物 | 139.69%3.83億 | 139.69%3.83億 | -9.01%1.6億 | -9.01%1.6億 | 9.77%1.76億 | 9.77%1.76億 | 42.82%1.6億 | 42.82%1.6億 | -25.80%1.12億 | -25.80%1.12億 |
| 證券投資 | 89.41%15.3億 | 89.41%15.3億 | -12.95%8.08億 | -12.95%8.08億 | 11.37%9.28億 | 11.37%9.28億 | 17.76%8.33億 | 17.76%8.33億 | 30.19%7.08億 | 30.19%7.08億 |
| -短期投資 | 89.41%15.3億 | 89.41%15.3億 | -12.95%8.08億 | -12.95%8.08億 | 11.37%9.28億 | 11.37%9.28億 | 17.76%8.33億 | 17.76%8.33億 | 30.19%7.08億 | 30.19%7.08億 |
| 衍生資產 | 1,784.68%187萬 | 1,784.68%187萬 | -101.27%-11.1萬 | -101.27%-11.1萬 | -8.41%872.8萬 | -8.41%872.8萬 | 1,792.54%952.9萬 | 1,792.54%952.9萬 | 46.18%-56.3萬 | 46.18%-56.3萬 |
| 貸款淨額 | 62.83%131.7億 | 62.83%131.7億 | 2.28%80.88億 | 2.28%80.88億 | 13.44%79.08億 | 13.44%79.08億 | 24.33%69.71億 | 24.33%69.71億 | 6.08%56.07億 | 6.08%56.07億 |
| -貸款總額 | 62.83%131.7億 | 62.83%131.7億 | 2.28%80.88億 | 2.28%80.88億 | 13.44%79.08億 | 13.44%79.08億 | 24.33%69.71億 | 24.33%69.71億 | 6.08%56.07億 | 6.08%56.07億 |
| 固定資產淨額 | 327.04%2,761.7萬 | 327.04%2,761.7萬 | -18.93%646.7萬 | -18.93%646.7萬 | -23.69%797.7萬 | -23.69%797.7萬 | -32.47%1,045.3萬 | -32.47%1,045.3萬 | -20.58%1,547.9萬 | -20.58%1,547.9萬 |
| -固定資產 | 123.69%6,306萬 | 123.69%6,306萬 | -2.06%2,819.1萬 | -2.06%2,819.1萬 | -0.05%2,878.5萬 | -0.05%2,878.5萬 | -12.77%2,879.8萬 | -12.77%2,879.8萬 | -4.89%3,301.5萬 | -4.89%3,301.5萬 |
| -累計折舊 | -63.15%-3,544.3萬 | -63.15%-3,544.3萬 | -4.40%-2,172.4萬 | -4.40%-2,172.4萬 | -13.43%-2,080.8萬 | -13.43%-2,080.8萬 | -4.61%-1,834.5萬 | -4.61%-1,834.5萬 | -15.19%-1,753.6萬 | -15.19%-1,753.6萬 |
| 商譽和其他無形資產 | 26.03%1.08億 | 26.03%1.08億 | 9.92%8,565.3萬 | 9.92%8,565.3萬 | -1.17%7,792.2萬 | -1.17%7,792.2萬 | -5.55%7,884.5萬 | -5.55%7,884.5萬 | -1.18%8,347.8萬 | -1.18%8,347.8萬 |
| -商譽 | 19.06%7,756.7萬 | 19.06%7,756.7萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 |
| -其他無形資產 | 48.21%3,038.4萬 | 48.21%3,038.4萬 | 60.54%2,050.1萬 | 60.54%2,050.1萬 | -6.74%1,277萬 | -6.74%1,277萬 | -25.28%1,369.3萬 | -25.28%1,369.3萬 | -5.14%1,832.6萬 | -5.14%1,832.6萬 |
| 遞延資產 | 217.73%2,275.3萬 | 217.73%2,275.3萬 | 28.84%716.1萬 | 28.84%716.1萬 | -11.47%555.8萬 | -11.47%555.8萬 | -36.56%627.8萬 | -36.56%627.8萬 | 87.21%989.6萬 | 87.21%989.6萬 |
| 其他資產 | 157.76%3,389.8萬 | 157.76%3,389.8萬 | 8.82%1,315.1萬 | 8.82%1,315.1萬 | 22.93%1,208.5萬 | 22.93%1,208.5萬 | 39.80%983.1萬 | 39.80%983.1萬 | 3.99%703.2萬 | 3.99%703.2萬 |
| 總資產 | 66.63%152.78億 | 66.63%152.78億 | 0.48%91.68億 | 0.48%91.68億 | 12.93%91.24億 | 12.93%91.24億 | 23.50%80.8億 | 23.50%80.8億 | 7.33%65.42億 | 7.33%65.42億 |
| 負債 | ||||||||||
| 客戶存款 | 74.81%110.59億 | 74.81%110.59億 | -4.92%63.26億 | -4.92%63.26億 | 5.48%66.54億 | 5.48%66.54億 | 28.00%63.09億 | 28.00%63.09億 | 17.33%49.29億 | 17.33%49.29億 |
| 短期借款和資本租賃負債 | 39.45%30.69億 | 39.45%30.69億 | 17.54%22.01億 | 17.54%22.01億 | 49.79%18.73億 | 49.79%18.73億 | 10.80%12.5億 | 10.80%12.5億 | -23.97%11.28億 | -23.97%11.28億 |
| -短期借款 | 39.45%30.69億 | 39.45%30.69億 | 17.54%22.01億 | 17.54%22.01億 | 49.79%18.73億 | 49.79%18.73億 | 10.80%12.5億 | 10.80%12.5億 | -23.97%11.28億 | -23.97%11.28億 |
| 應付款項 | 68.89%1.91億 | 68.89%1.91億 | 48.37%1.13億 | 48.37%1.13億 | 154.46%7,622.9萬 | 154.46%7,622.9萬 | 8.86%2,995.7萬 | 8.86%2,995.7萬 | 7.43%2,752萬 | 7.43%2,752萬 |
| -應付關聯方款項 | 114.23%1.31億 | 114.23%1.31億 | -7.80%6,112.5萬 | -7.80%6,112.5萬 | 188.46%6,629.5萬 | 188.46%6,629.5萬 | 22.11%2,298.2萬 | 22.11%2,298.2萬 | -26.53%1,882.1萬 | -26.53%1,882.1萬 |
| -其他應付款 | 15.56%6,006萬 | 15.56%6,006萬 | 423.18%5,197.3萬 | 423.18%5,197.3萬 | 42.42%993.4萬 | 42.42%993.4萬 | -19.82%697.5萬 | -19.82%697.5萬 | --869.9萬 | --869.9萬 |
| 短期遞延負債 | 99.21%1,520萬 | 99.21%1,520萬 | -13.14%763萬 | -13.14%763萬 | 47.14%878.4萬 | 47.14%878.4萬 | 113.06%597萬 | 113.06%597萬 | -34.07%280.2萬 | -34.07%280.2萬 |
| 長期借款和租賃負債 | 294.47%1.97億 | 294.47%1.97億 | 0.14%4,989.3萬 | 0.14%4,989.3萬 | 0.13%4,982.4萬 | 0.13%4,982.4萬 | 43.55%4,975.8萬 | 43.55%4,975.8萬 | -0.42%3,466.2萬 | -0.42%3,466.2萬 |
| -長期借款 | 294.47%1.97億 | 294.47%1.97億 | 0.14%4,989.3萬 | 0.14%4,989.3萬 | 0.13%4,982.4萬 | 0.13%4,982.4萬 | 43.55%4,975.8萬 | 43.55%4,975.8萬 | -0.42%3,466.2萬 | -0.42%3,466.2萬 |
| 員工福利 | 85.58%1,009萬 | 85.58%1,009萬 | 1.72%543.7萬 | 1.72%543.7萬 | -4.30%534.5萬 | -4.30%534.5萬 | 6.58%558.5萬 | 6.58%558.5萬 | -7.65%524萬 | -7.65%524萬 |
| 總負債 | 67.08%145.42億 | 67.08%145.42億 | 0.42%87.03億 | 0.42%87.03億 | 13.29%86.67億 | 13.29%86.67億 | 24.85%76.5億 | 24.85%76.5億 | 6.35%61.27億 | 6.35%61.27億 |
| 所有者權益 | ||||||||||
| 股本 | 115.76%4.93億 | 115.76%4.93億 | 1.48%2.29億 | 1.48%2.29億 | 6.68%2.25億 | 6.68%2.25億 | 1.43%2.11億 | 1.43%2.11億 | 36.28%2.08億 | 36.28%2.08億 |
| -普通股股本 | 115.76%4.93億 | 115.76%4.93億 | 1.48%2.29億 | 1.48%2.29億 | 6.68%2.25億 | 6.68%2.25億 | 1.43%2.11億 | 1.43%2.11億 | 36.28%2.08億 | 36.28%2.08億 |
| 留存收益 | 2.20%2.39億 | 2.20%2.39億 | 4.48%2.34億 | 4.48%2.34億 | 6.53%2.23億 | 6.53%2.23億 | 1.21%2.1億 | 1.21%2.1億 | 13.61%2.07億 | 13.61%2.07億 |
| 不影響留存收益的損益 | 46.06%413.8萬 | 46.06%413.8萬 | -67.78%283.3萬 | -67.78%283.3萬 | -1.85%879.2萬 | -1.85%879.2萬 | 3,493.18%895.8萬 | 3,493.18%895.8萬 | 70.73%-26.4萬 | 70.73%-26.4萬 |
| 股東權益總額 | 58.30%7.36億 | 58.30%7.36億 | 1.61%4.65億 | 1.61%4.65億 | 6.43%4.58億 | 6.43%4.58億 | 3.54%4.3億 | 3.54%4.3億 | 24.20%4.15億 | 24.20%4.15億 |
| 總權益 | 58.30%7.36億 | 58.30%7.36億 | 1.61%4.65億 | 1.61%4.65億 | 6.43%4.58億 | 6.43%4.58億 | 3.54%4.3億 | 3.54%4.3億 | 24.20%4.15億 | 24.20%4.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |