Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -59.21%58.17萬 | -59.21%58.17萬 | -23.44%142.61萬 | -23.44%142.61萬 | -55.71%186.28萬 | -55.71%186.28萬 | -34.30%420.55萬 | -34.30%420.55萬 | 126.78%640.08萬 | 126.78%640.08萬 |
| -現金和現金等價物 | -60.24%55.67萬 | -60.24%55.67萬 | -23.80%140.03萬 | -23.80%140.03萬 | -56.04%183.78萬 | -56.04%183.78萬 | -34.43%418.05萬 | -34.43%418.05萬 | 127.91%637.58萬 | 127.91%637.58萬 |
| -短期投資 | -3.24%2.5萬 | -3.24%2.5萬 | 3.35%2.58萬 | 3.35%2.58萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
| 應收款項 | 325.87%25.65萬 | 325.87%25.65萬 | 53.44%6.02萬 | 53.44%6.02萬 | 42.60%3.92萬 | 42.60%3.92萬 | -65.63%2.75萬 | -65.63%2.75萬 | 325.74%8.01萬 | 325.74%8.01萬 |
| -其他應收款 | 325.87%25.65萬 | 325.87%25.65萬 | 53.44%6.02萬 | 53.44%6.02萬 | 42.60%3.92萬 | 42.60%3.92萬 | -65.63%2.75萬 | -65.63%2.75萬 | 325.74%8.01萬 | 325.74%8.01萬 |
| 預付費用 | 194.92%5.27萬 | 194.92%5.27萬 | 7.07%1.79萬 | 7.07%1.79萬 | -10.13%1.67萬 | -10.13%1.67萬 | 38.65%1.86萬 | 38.65%1.86萬 | 44.50%1.34萬 | 44.50%1.34萬 |
| 流動資產合計 | -40.77%89.09萬 | -40.77%89.09萬 | -21.60%150.42萬 | -21.60%150.42萬 | -54.87%191.87萬 | -54.87%191.87萬 | -34.53%425.16萬 | -34.53%425.16萬 | 127.98%649.43萬 | 127.98%649.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 57.51%538.8萬 | 57.51%538.8萬 | 7.29%342.08萬 | 7.29%342.08萬 | 70.71%318.84萬 | 70.71%318.84萬 | 113.20%186.77萬 | 113.20%186.77萬 | -70.44%87.6萬 | -70.44%87.6萬 |
| -固定資產 | 56.68%544.02萬 | 56.68%544.02萬 | 7.59%347.21萬 | 7.59%347.21萬 | 70.87%322.71萬 | 70.87%322.71萬 | 113.59%188.86萬 | 113.59%188.86萬 | -70.16%88.42萬 | -70.16%88.42萬 |
| -累計折舊 | -1.56%-5.22萬 | -1.56%-5.22萬 | -32.58%-5.14萬 | -32.58%-5.14萬 | -84.77%-3.87萬 | -84.77%-3.87萬 | -155.14%-2.1萬 | -155.14%-2.1萬 | ---8,217 | ---8,217 |
| 非流動資產合計 | 57.51%538.8萬 | 57.51%538.8萬 | 7.29%342.08萬 | 7.29%342.08萬 | 70.71%318.84萬 | 70.71%318.84萬 | 113.20%186.77萬 | 113.20%186.77萬 | -70.44%87.6萬 | -70.44%87.6萬 |
| 總資產 | 27.49%627.89萬 | 27.49%627.89萬 | -3.57%492.5萬 | -3.57%492.5萬 | -16.54%510.71萬 | -16.54%510.71萬 | -16.97%611.93萬 | -16.97%611.93萬 | 26.82%737.03萬 | 26.82%737.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.59%21.05萬 | -33.59%21.05萬 | 7.39%31.69萬 | 7.39%31.69萬 | 108.96%29.51萬 | 108.96%29.51萬 | -50.54%14.12萬 | -50.54%14.12萬 | 30.21%28.55萬 | 30.21%28.55萬 |
| -應付帳款 | -8.79%11.01萬 | -8.79%11.01萬 | -41.41%12.07萬 | -41.41%12.07萬 | 273.78%20.61萬 | 273.78%20.61萬 | -72.69%5.51萬 | -72.69%5.51萬 | -7.93%20.19萬 | -7.93%20.19萬 |
| -其他應付款 | -48.85%10.03萬 | -48.85%10.03萬 | 120.35%19.62萬 | 120.35%19.62萬 | 3.41%8.9萬 | 3.41%8.9萬 | 2.93%8.61萬 | 2.93%8.61萬 | --8.36萬 | --8.36萬 |
| 流動負債總額 | -33.59%21.05萬 | -33.59%21.05萬 | 7.39%31.69萬 | 7.39%31.69萬 | 108.96%29.51萬 | 108.96%29.51萬 | -50.54%14.12萬 | -50.54%14.12萬 | 30.21%28.55萬 | 30.21%28.55萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -33.59%21.05萬 | -33.59%21.05萬 | 7.39%31.69萬 | 7.39%31.69萬 | 108.96%29.51萬 | 108.96%29.51萬 | -50.54%14.12萬 | -50.54%14.12萬 | 30.21%28.55萬 | 30.21%28.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.34%3,950.15萬 | 10.34%3,950.15萬 | 5.44%3,580.13萬 | 5.44%3,580.13萬 | 0.00%3,395.34萬 | 0.00%3,395.34萬 | 0.21%3,395.34萬 | 0.21%3,395.34萬 | 21.04%3,388.05萬 | 21.04%3,388.05萬 |
| -普通股股本 | 10.34%3,950.15萬 | 10.34%3,950.15萬 | 5.44%3,580.13萬 | 5.44%3,580.13萬 | 0.00%3,395.34萬 | 0.00%3,395.34萬 | 0.21%3,395.34萬 | 0.21%3,395.34萬 | 21.04%3,388.05萬 | 21.04%3,388.05萬 |
| 留存收益 | -4.38%-3,596.42萬 | -4.38%-3,596.42萬 | -11.12%-3,445.61萬 | -11.12%-3,445.61萬 | -3.90%-3,100.79萬 | -3.90%-3,100.79萬 | -4.12%-2,984.35萬 | -4.12%-2,984.35萬 | -23.87%-2,866.3萬 | -23.87%-2,866.3萬 |
| 不影響留存收益的損益 | -22.37%253.12萬 | -22.37%253.12萬 | 74.94%326.07萬 | 74.94%326.07萬 | 0.07%186.39萬 | 0.07%186.39萬 | -0.09%186.26萬 | -0.09%186.26萬 | 151.72%186.42萬 | 151.72%186.42萬 |
| 股東權益總額 | 31.75%606.85萬 | 31.75%606.85萬 | -4.23%460.59萬 | -4.23%460.59萬 | -19.47%480.94萬 | -19.47%480.94萬 | -15.66%597.25萬 | -15.66%597.25萬 | 26.63%708.17萬 | 26.63%708.17萬 |
| 總權益 | 31.75%606.85萬 | 31.75%606.85萬 | -4.23%460.59萬 | -4.23%460.59萬 | -19.47%480.94萬 | -19.47%480.94萬 | -15.66%597.25萬 | -15.66%597.25萬 | 26.63%708.17萬 | 26.63%708.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |