Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | -16.37%1,131.65萬 | -16.37%1,131.65萬 | 92.79%1,353.2萬 | 92.79%1,353.2萬 | -50.37%701.91萬 | -50.37%701.91萬 | 340.33%1,414.27萬 | 340.33%1,414.27萬 | 15.47%321.18萬 | 15.47%321.18萬 |
| -現金和現金等價物 | -16.37%1,131.65萬 | -16.37%1,131.65萬 | 92.79%1,353.2萬 | 92.79%1,353.2萬 | -50.37%701.91萬 | -50.37%701.91萬 | 340.33%1,414.27萬 | 340.33%1,414.27萬 | 15.47%321.18萬 | 15.47%321.18萬 |
| 證券投資 | 130.06%57.82萬 | 130.06%57.82萬 | -15.76%25.13萬 | -15.76%25.13萬 | -9.14%29.83萬 | -9.14%29.83萬 | -39.04%32.83萬 | -39.04%32.83萬 | -9.27%53.86萬 | -9.27%53.86萬 |
| -短期投資 | 130.06%57.82萬 | 130.06%57.82萬 | -15.76%25.13萬 | -15.76%25.13萬 | -9.14%29.83萬 | -9.14%29.83萬 | -39.04%32.83萬 | -39.04%32.83萬 | -9.27%53.86萬 | -9.27%53.86萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%1 | -98.04%1 | -66.00%51 | -66.00%51 |
| 貸款淨額 | 16.94%1.09億 | 16.94%1.09億 | 20.90%9,305.94萬 | 20.90%9,305.94萬 | 28.30%7,697.49萬 | 28.30%7,697.49萬 | 808.92%5,999.43萬 | 808.92%5,999.43萬 | 20.49%660.06萬 | 20.49%660.06萬 |
| -貸款總額 | 16.94%1.09億 | 16.94%1.09億 | 20.90%9,305.94萬 | 20.90%9,305.94萬 | 28.30%7,697.49萬 | 28.30%7,697.49萬 | 808.92%5,999.43萬 | 808.92%5,999.43萬 | 20.49%660.06萬 | 20.49%660.06萬 |
| 應收款項 | 238.85%650.87萬 | 238.85%650.87萬 | -32.30%192.08萬 | -32.30%192.08萬 | 75.25%283.75萬 | 75.25%283.75萬 | 22.48%161.91萬 | 22.48%161.91萬 | 178.63%132.19萬 | 178.63%132.19萬 |
| -應收賬款 | 238.85%650.87萬 | 238.85%650.87萬 | -32.30%192.08萬 | -32.30%192.08萬 | 75.25%283.75萬 | 75.25%283.75萬 | 22.48%161.91萬 | 22.48%161.91萬 | 178.63%132.19萬 | 178.63%132.19萬 |
| 固定資產淨額 | 131.08%103.97萬 | 131.08%103.97萬 | -39.42%44.99萬 | -39.42%44.99萬 | -28.26%74.27萬 | -28.26%74.27萬 | -34.76%103.53萬 | -34.76%103.53萬 | -21.60%158.7萬 | -21.60%158.7萬 |
| -固定資產 | 37.51%309.54萬 | 37.51%309.54萬 | 0.63%225.1萬 | 0.63%225.1萬 | 0.74%223.69萬 | 0.74%223.69萬 | -11.95%222.06萬 | -11.95%222.06萬 | -9.66%252.19萬 | -9.66%252.19萬 |
| -累計折舊 | -14.14%-205.57萬 | -14.14%-205.57萬 | -20.54%-180.11萬 | -20.54%-180.11萬 | -26.07%-149.42萬 | -26.07%-149.42萬 | -26.77%-118.52萬 | -26.77%-118.52萬 | -21.87%-93.5萬 | -21.87%-93.5萬 |
| 商譽和其他無形資產 | -5.77%10.76萬 | -5.77%10.76萬 | -7.67%11.42萬 | -7.67%11.42萬 | -89.68%12.37萬 | -89.68%12.37萬 | -5.72%119.82萬 | -5.72%119.82萬 | -5.17%127.08萬 | -5.17%127.08萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 |
| -其他無形資產 | -5.77%10.76萬 | -5.77%10.76萬 | -7.67%11.42萬 | -7.67%11.42萬 | -81.31%12.37萬 | -81.31%12.37萬 | -9.89%66.19萬 | -9.89%66.19萬 | -8.62%73.46萬 | -8.62%73.46萬 |
| 遞延資產 | 0.00%62.78萬 | 0.00%62.78萬 | 14.52%62.78萬 | 14.52%62.78萬 | 63.84%54.82萬 | 63.84%54.82萬 | 56.93%33.46萬 | 56.93%33.46萬 | 30.66%21.32萬 | 30.66%21.32萬 |
| 其他資產 | -69.79%140.83萬 | -69.79%140.83萬 | 178.76%466.18萬 | 178.76%466.18萬 | 33.31%167.23萬 | 33.31%167.23萬 | 28.72%125.45萬 | 28.72%125.45萬 | 55.45%97.46萬 | 55.45%97.46萬 |
| 總資產 | 13.78%1.3億 | 13.78%1.3億 | 27.05%1.15億 | 27.05%1.15億 | 12.90%9,021.68萬 | 12.90%9,021.68萬 | 408.36%7,990.7萬 | 408.36%7,990.7萬 | 16.59%1,571.85萬 | 16.59%1,571.85萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 14.39%1.24億 | 14.39%1.24億 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02萬 | 12.92%8,502.02萬 | 429.95%7,529.56萬 | 429.95%7,529.56萬 | 11.18%1,420.81萬 | 11.18%1,420.81萬 |
| -短期借款 | 14.39%1.24億 | 14.39%1.24億 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02萬 | 12.92%8,502.02萬 | 429.95%7,529.56萬 | 429.95%7,529.56萬 | 11.18%1,420.81萬 | 11.18%1,420.81萬 |
| 應付款項 | -28.89%114.2萬 | -28.89%114.2萬 | 24.47%160.58萬 | 24.47%160.58萬 | 0.93%129.01萬 | 0.93%129.01萬 | -25.99%127.82萬 | -25.99%127.82萬 | 98.80%172.71萬 | 98.80%172.71萬 |
| -應付帳款 | -28.89%114.2萬 | -28.89%114.2萬 | 24.47%160.58萬 | 24.47%160.58萬 | 0.93%129.01萬 | 0.93%129.01萬 | 28.44%127.82萬 | 28.44%127.82萬 | 99.36%99.52萬 | 99.36%99.52萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.04%73.19萬 | 98.04%73.19萬 |
| 現行撥備 | 235.37%40.93萬 | 235.37%40.93萬 | -0.61%12.21萬 | -0.61%12.21萬 | 21.69%12.28萬 | 21.69%12.28萬 | -62.31%10.09萬 | -62.31%10.09萬 | 30.93%26.77萬 | 30.93%26.77萬 |
| 短期遞延負債 | ---- | ---- | ---- | ---- | -5.25%31.7萬 | -5.25%31.7萬 | 56.93%33.46萬 | 56.93%33.46萬 | 30.66%21.32萬 | 30.66%21.32萬 |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137萬 | 0.00%137萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137萬 | 0.00%137萬 |
| 員工福利 | ---- | ---- | 4.65%33.56萬 | 4.65%33.56萬 | -0.67%32.07萬 | -0.67%32.07萬 | 51.86%32.29萬 | 51.86%32.29萬 | 34.86%21.26萬 | 34.86%21.26萬 |
| 其他負債 | 7.08%297.37萬 | 7.08%297.37萬 | 8.72%277.71萬 | 8.72%277.71萬 | 30.98%255.42萬 | 30.98%255.42萬 | 1,204.76%195.01萬 | 1,204.76%195.01萬 | 78.95%14.95萬 | 78.95%14.95萬 |
| 總負債 | 13.49%1.28億 | 13.49%1.28億 | 26.00%1.13億 | 26.00%1.13億 | 13.05%8,962.51萬 | 13.05%8,962.51萬 | 336.86%7,928.23萬 | 336.86%7,928.23萬 | 16.14%1,814.82萬 | 16.14%1,814.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%695.41萬 | 0.00%695.41萬 | 0.00%695.41萬 | 0.00%695.41萬 | 4.51%695.41萬 | 4.51%695.41萬 | 17.69%665.41萬 | 17.69%665.41萬 | 0.00%565.41萬 | 0.00%565.41萬 |
| -普通股股本 | 0.00%695.41萬 | 0.00%695.41萬 | 0.00%695.41萬 | 0.00%695.41萬 | 4.51%695.41萬 | 4.51%695.41萬 | 17.69%665.41萬 | 17.69%665.41萬 | 0.00%565.41萬 | 0.00%565.41萬 |
| 留存收益 | 10.31%-491.83萬 | 10.31%-491.83萬 | 16.52%-548.36萬 | 16.52%-548.36萬 | -5.34%-656.89萬 | -5.34%-656.89萬 | 15.11%-623.58萬 | 15.11%-623.58萬 | 1.77%-734.57萬 | 1.77%-734.57萬 |
| 不影響留存收益的損益 | -4.55%20.65萬 | -4.55%20.65萬 | 4.77%21.64萬 | 4.77%21.64萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 |
| 股東權益總額 | 32.92%224.23萬 | 32.92%224.23萬 | 185.11%168.69萬 | 185.11%168.69萬 | -5.29%59.17萬 | -5.29%59.17萬 | 142.07%62.47萬 | 142.07%62.47萬 | 8.16%-148.52萬 | 8.16%-148.52萬 |
| 總權益 | 32.92%224.23萬 | 32.92%224.23萬 | 185.11%168.69萬 | 185.11%168.69萬 | -5.29%59.17萬 | -5.29%59.17萬 | 142.07%62.47萬 | 142.07%62.47萬 | 8.16%-148.52萬 | 8.16%-148.52萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |