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 | -38.18%60.62萬 | -38.18%60.62萬 | -36.12%98.05萬 | -36.12%98.05萬 | -36.01%153.49萬 | -36.01%153.49萬 | -52.52%239.88萬 | -52.52%239.88萬 | 319.03%505.17萬 | 319.03%505.17萬 |
| -現金和現金等價物 | -38.18%60.62萬 | -38.18%60.62萬 | -36.12%98.05萬 | -36.12%98.05萬 | -36.01%153.49萬 | -36.01%153.49萬 | -52.52%239.88萬 | -52.52%239.88萬 | 319.03%505.17萬 | 319.03%505.17萬 |
| 應收款項 | -39.03%2.39萬 | -39.03%2.39萬 | -10.86%3.91萬 | -10.86%3.91萬 | -86.96%4.39萬 | -86.96%4.39萬 | 159.65%33.66萬 | 159.65%33.66萬 | 600.33%12.96萬 | 600.33%12.96萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.33%12.96萬 | 600.33%12.96萬 |
| -其他應收款 | -39.03%2.39萬 | -39.03%2.39萬 | -10.86%3.91萬 | -10.86%3.91萬 | -86.96%4.39萬 | -86.96%4.39萬 | --33.66萬 | --33.66萬 | ---- | ---- |
| 套期保值資產 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -29.22%72.17萬 | -29.22%72.17萬 | -35.42%101.97萬 | -35.42%101.97萬 | -42.28%157.88萬 | -42.28%157.88萬 | -47.21%273.53萬 | -47.21%273.53萬 | 323.28%518.14萬 | 323.28%518.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.15%370.6萬 | 22.15%370.6萬 | 5.35%303.39萬 | 5.35%303.39萬 | 7.85%287.99萬 | 7.85%287.99萬 | -80.01%267.04萬 | -80.01%267.04萬 | 704.99%1,336.13萬 | 704.99%1,336.13萬 |
| -固定資產 | 22.15%370.6萬 | 22.15%370.6萬 | 5.35%303.39萬 | 5.35%303.39萬 | 7.85%287.99萬 | 7.85%287.99萬 | -80.12%267.04萬 | -80.12%267.04萬 | 692.54%1,343.1萬 | 692.54%1,343.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-6.98萬 | -100.00%-6.98萬 |
| 長期應收款 | ---- | ---- | 0.00%3,600 | 0.00%3,600 | 9.09%3,600 | 9.09%3,600 | -40.00%3,300 | -40.00%3,300 | 0.00%5,500 | 0.00%5,500 |
| 非流動資產合計 | 22.01%370.6萬 | 22.01%370.6萬 | 5.34%303.75萬 | 5.34%303.75萬 | 7.85%288.35萬 | 7.85%288.35萬 | -80.00%267.37萬 | -80.00%267.37萬 | 628.16%1,336.68萬 | 628.16%1,336.68萬 |
| 總資產 | 9.13%442.77萬 | 9.13%442.77萬 | -9.08%405.71萬 | -9.08%405.71萬 | -17.50%446.23萬 | -17.50%446.23萬 | -70.84%540.9萬 | -70.84%540.9萬 | 506.19%1,854.81萬 | 506.19%1,854.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --156.56萬 | --156.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%2.74萬 | -22.30%2.74萬 |
| -短期借款 | --156.56萬 | --156.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%2.74萬 | -22.30%2.74萬 |
| 應付款項 | -15.40%35.02萬 | -15.40%35.02萬 | -74.23%41.4萬 | -74.23%41.4萬 | 1.36%160.66萬 | 1.36%160.66萬 | -22.64%158.51萬 | -22.64%158.51萬 | 661.28%204.9萬 | 661.28%204.9萬 |
| -應付帳款 | -35.03%20.43萬 | -35.03%20.43萬 | 95.91%31.44萬 | 95.91%31.44萬 | -18.84%16.05萬 | -18.84%16.05萬 | -69.14%19.77萬 | -69.14%19.77萬 | 250.78%64.06萬 | 250.78%64.06萬 |
| -其他應付款 | 46.61%14.6萬 | 46.61%14.6萬 | -93.12%9.96萬 | -93.12%9.96萬 | 4.24%144.61萬 | 4.24%144.61萬 | -1.49%138.73萬 | -1.49%138.73萬 | 1,527.78%140.83萬 | 1,527.78%140.83萬 |
| 現行撥備 | --1.09萬 | --1.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -63.46%1.31萬 | -63.46%1.31萬 | -20.99%3.57萬 | -20.99%3.57萬 |
| 遞延負債 | --50.35萬 | --50.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 487.09%243.03萬 | 487.09%243.03萬 | -74.23%41.4萬 | -74.23%41.4萬 | 0.53%160.66萬 | 0.53%160.66萬 | -24.34%159.81萬 | -24.34%159.81萬 | 504.04%211.21萬 | 504.04%211.21萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | --134.3萬 | --134.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --234.3萬 | --234.3萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -11.85%243.03萬 | -11.85%243.03萬 | 71.60%275.69萬 | 71.60%275.69萬 | 0.53%160.66萬 | 0.53%160.66萬 | -24.34%159.81萬 | -24.34%159.81萬 | 460.09%211.21萬 | 460.09%211.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.17%7,717.01萬 | 1.17%7,717.01萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 2.37%7,627.6萬 | 2.37%7,627.6萬 | 26.59%7,450.73萬 | 26.59%7,450.73萬 |
| -普通股股本 | 1.17%7,717.01萬 | 1.17%7,717.01萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 0.00%7,627.6萬 | 2.37%7,627.6萬 | 2.37%7,627.6萬 | 26.59%7,450.73萬 | 26.59%7,450.73萬 |
| 留存收益 | -0.71%-7,550.7萬 | -0.71%-7,550.7萬 | -2.12%-7,497.58萬 | -2.12%-7,497.58萬 | -1.17%-7,342.03萬 | -1.17%-7,342.03萬 | -24.74%-7,257.28萬 | -24.74%-7,257.28萬 | 0.70%-5,817.9萬 | 0.70%-5,817.9萬 |
| 不影響留存收益的損益 | --33.44萬 | --33.44萬 | ---- | ---- | ---- | ---- | 0.00%10.77萬 | 0.00%10.77萬 | -95.54%10.77萬 | -95.54%10.77萬 |
| 股東權益總額 | 53.62%199.74萬 | 53.62%199.74萬 | -54.47%130.02萬 | -54.47%130.02萬 | -25.07%285.57萬 | -25.07%285.57萬 | -76.81%381.09萬 | -76.81%381.09萬 | 512.67%1,643.6萬 | 512.67%1,643.6萬 |
| 總權益 | 53.62%199.74萬 | 53.62%199.74萬 | -54.47%130.02萬 | -54.47%130.02萬 | -25.07%285.57萬 | -25.07%285.57萬 | -76.81%381.09萬 | -76.81%381.09萬 | 512.67%1,643.6萬 | 512.67%1,643.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |