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 | 122.29%34.79萬 | 122.29%34.79萬 | -94.03%15.65萬 | -94.03%15.65萬 | 901.98%262.05萬 | 901.98%262.05萬 | -79.57%26.15萬 | -79.57%26.15萬 | 269.22%128.04萬 | 269.22%128.04萬 |
| -現金和現金等價物 | 122.29%34.79萬 | 122.29%34.79萬 | -94.03%15.65萬 | -94.03%15.65萬 | 901.98%262.05萬 | 901.98%262.05萬 | -79.57%26.15萬 | -79.57%26.15萬 | 269.22%128.04萬 | 269.22%128.04萬 |
| 證券投資 | -9.23%4,947.45萬 | -9.23%4,947.45萬 | -31.34%5,450.3萬 | -31.34%5,450.3萬 | -12.84%7,938.1萬 | -12.84%7,938.1萬 | -17.99%9,107.3萬 | -17.99%9,107.3萬 | 0.20%1.11億 | 0.20%1.11億 |
| -交易性證券 | -2.73%4,466.34萬 | -2.73%4,466.34萬 | -37.22%4,591.83萬 | -37.22%4,591.83萬 | -17.40%7,313.68萬 | -17.40%7,313.68萬 | -20.26%8,854.66萬 | -20.26%8,854.66萬 | 100.40%1.11億 | 100.40%1.11億 |
| -短期投資 | -43.96%481.11萬 | -43.96%481.11萬 | 37.48%858.47萬 | 37.48%858.47萬 | 147.16%624.42萬 | 147.16%624.42萬 | --252.64萬 | --252.64萬 | ---- | ---- |
| 應收款項 | 2,261.18%340.48萬 | 2,261.18%340.48萬 | 88.91%14.42萬 | 88.91%14.42萬 | -95.72%7.63萬 | -95.72%7.63萬 | 221.01%178.19萬 | 221.01%178.19萬 | 122.26%55.51萬 | 122.26%55.51萬 |
| -應收賬款 | 4,111.73%334.14萬 | 4,111.73%334.14萬 | 3.93%7.93萬 | 3.93%7.93萬 | -91.43%7.63萬 | -91.43%7.63萬 | 118,690.80%89.09萬 | 118,690.80%89.09萬 | -99.62%750 | -99.62%750 |
| -其他應收款 | -2.22%6.34萬 | -2.22%6.34萬 | --6.49萬 | --6.49萬 | ---- | ---- | 60.72%89.09萬 | 60.72%89.09萬 | 977.25%55.43萬 | 977.25%55.43萬 |
| 遞延資產 | -11.09%697.4萬 | -11.09%697.4萬 | 152.47%784.43萬 | 152.47%784.43萬 | 70.40%310.7萬 | 70.40%310.7萬 | 99.32%182.34萬 | 99.32%182.34萬 | -73.61%91.48萬 | -73.61%91.48萬 |
| 總資產 | -3.91%6,020.12萬 | -3.91%6,020.12萬 | -26.46%6,264.8萬 | -26.46%6,264.8萬 | -10.27%8,518.49萬 | -10.27%8,518.49萬 | -16.57%9,493.97萬 | -16.57%9,493.97萬 | -0.95%1.14億 | -0.95%1.14億 |
| 負債 | ||||||||||
| 應付款項 | 26.26%64.5萬 | 26.26%64.5萬 | -6.84%51.08萬 | -6.84%51.08萬 | -73.76%54.83萬 | -73.76%54.83萬 | 265.25%208.95萬 | 265.25%208.95萬 | 40.11%57.21萬 | 40.11%57.21萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | -52.57%49.55萬 | -52.57%49.55萬 | 917.43%104.48萬 | 917.43%104.48萬 | -72.04%10.27萬 | -72.04%10.27萬 |
| -其他應付款 | 26.26%64.5萬 | 26.26%64.5萬 | 866.98%51.08萬 | 866.98%51.08萬 | -94.94%5.28萬 | -94.94%5.28萬 | 122.58%104.48萬 | 122.58%104.48萬 | 1,042.07%46.94萬 | 1,042.07%46.94萬 |
| 長期借款和租賃負債 | 0.39%2,271.55萬 | 0.39%2,271.55萬 | 0.39%2,262.8萬 | 0.39%2,262.8萬 | 0.39%2,254.04萬 | 0.39%2,254.04萬 | 0.39%2,245.3萬 | 0.39%2,245.3萬 | --2,236.55萬 | --2,236.55萬 |
| -長期借款 | 0.39%2,271.55萬 | 0.39%2,271.55萬 | 0.39%2,262.8萬 | 0.39%2,262.8萬 | 0.39%2,254.04萬 | 0.39%2,254.04萬 | 0.39%2,245.3萬 | 0.39%2,245.3萬 | --2,236.55萬 | --2,236.55萬 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --457.04萬 | --457.04萬 |
| 總負債 | 0.96%2,336.05萬 | 0.96%2,336.05萬 | 0.22%2,313.89萬 | 0.22%2,313.89萬 | -5.92%2,308.87萬 | -5.92%2,308.87萬 | -10.78%2,454.25萬 | -10.78%2,454.25萬 | 5,893.25%2,750.8萬 | 5,893.25%2,750.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,802.24萬 | 0.00%7,802.24萬 | 0.72%7,802.24萬 | 0.72%7,802.24萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 17.26%7,746.53萬 | 17.26%7,746.53萬 |
| -普通股股本 | 0.00%7,802.24萬 | 0.00%7,802.24萬 | 0.72%7,802.24萬 | 0.72%7,802.24萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 0.00%7,746.53萬 | 17.26%7,746.53萬 | 17.26%7,746.53萬 |
| 留存收益 | 0.00%-6,056.96萬 | 0.00%-6,056.96萬 | -41.15%-6,056.96萬 | -41.15%-6,056.96萬 | -1.08%-4,291.03萬 | -1.08%-4,291.03萬 | -62.26%-4,245.32萬 | -62.26%-4,245.32萬 | 0.00%-2,616.4萬 | 0.00%-2,616.4萬 |
| 不影響留存收益的損益 | -12.10%1,938.79萬 | -12.10%1,938.79萬 | -19.92%2,205.64萬 | -19.92%2,205.64萬 | -58.29%2,754.12萬 | -58.29%2,754.12萬 | 88.69%6,602.54萬 | 88.69%6,602.54萬 | 83.01%3,499.13萬 | 83.01%3,499.13萬 |
| 股東權益總額 | -6.75%3,684.07萬 | -6.75%3,684.07萬 | -36.37%3,950.92萬 | -36.37%3,950.92萬 | -38.54%6,209.62萬 | -38.54%6,209.62萬 | 17.09%1.01億 | 17.09%1.01億 | 46.21%8,629.26萬 | 46.21%8,629.26萬 |
| 總權益 | -6.75%3,684.07萬 | -6.75%3,684.07萬 | -36.37%3,950.92萬 | -36.37%3,950.92萬 | -38.54%6,209.62萬 | -38.54%6,209.62萬 | 17.09%1.01億 | 17.09%1.01億 | 46.21%8,629.26萬 | 46.21%8,629.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |