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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10.85%101.27萬 | 10.85%101.27萬 | 132.02%91.36萬 | 132.02%91.36萬 | -81.37%39.37萬 | -81.37%39.37萬 | -29.82%211.32萬 | -29.82%211.32萬 | 99.77%301.09萬 | 99.77%301.09萬 |
| -現金和現金等價物 | 10.85%101.27萬 | 10.85%101.27萬 | 132.02%91.36萬 | 132.02%91.36萬 | -81.37%39.37萬 | -81.37%39.37萬 | -29.82%211.32萬 | -29.82%211.32萬 | 99.77%301.09萬 | 99.77%301.09萬 |
| 應收款項 | 245.22%16.06萬 | 245.22%16.06萬 | -68.40%4.65萬 | -68.40%4.65萬 | 3.11%14.72萬 | 3.11%14.72萬 | 778.30%14.28萬 | 778.30%14.28萬 | 118.28%1.63萬 | 118.28%1.63萬 |
| -其他應收款 | 245.22%16.06萬 | 245.22%16.06萬 | -68.40%4.65萬 | -68.40%4.65萬 | 3.11%14.72萬 | 3.11%14.72萬 | 778.30%14.28萬 | 778.30%14.28萬 | 118.28%1.63萬 | 118.28%1.63萬 |
| 持有待售資產 | 0.00%30.5萬 | 0.00%30.5萬 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 16.85%147.82萬 | 16.85%147.82萬 | 133.86%126.51萬 | 133.86%126.51萬 | -76.02%54.09萬 | -76.02%54.09萬 | -25.48%225.6萬 | -25.48%225.6萬 | 99.86%302.72萬 | 99.86%302.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -71.56%72.38萬 | -71.56%72.38萬 | -8.56%254.5萬 | -8.56%254.5萬 | -0.25%278.32萬 | -0.25%278.32萬 | 4.07%279.01萬 | 4.07%279.01萬 | --268.1萬 | --268.1萬 |
| -固定資產 | -71.56%72.38萬 | -71.56%72.38萬 | -8.56%254.5萬 | -8.56%254.5萬 | -0.25%278.32萬 | -0.25%278.32萬 | 3.64%279.01萬 | 3.64%279.01萬 | --269.21萬 | --269.21萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1萬 | ---1.1萬 |
| 非流動資產合計 | -71.56%72.38萬 | -71.56%72.38萬 | -8.56%254.5萬 | -8.56%254.5萬 | -0.25%278.32萬 | -0.25%278.32萬 | 4.07%279.01萬 | 4.07%279.01萬 | --268.1萬 | --268.1萬 |
| 總資產 | -42.21%220.2萬 | -42.21%220.2萬 | 14.62%381.01萬 | 14.62%381.01萬 | -34.12%332.41萬 | -34.12%332.41萬 | -11.60%504.6萬 | -11.60%504.6萬 | 276.87%570.82萬 | 276.87%570.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.04%43.84萬 | 28.04%43.84萬 | -19.36%34.24萬 | -19.36%34.24萬 | -9.38%42.45萬 | -9.38%42.45萬 | 80.20%46.85萬 | 80.20%46.85萬 | 54.22%26萬 | 54.22%26萬 |
| -應付帳款 | 18.21%25.67萬 | 18.21%25.67萬 | -40.88%21.71萬 | -40.88%21.71萬 | 46.31%36.72萬 | 46.31%36.72萬 | 128.03%25.1萬 | 128.03%25.1萬 | -4.30%11.01萬 | -4.30%11.01萬 |
| -其他應付款 | 45.09%18.17萬 | 45.09%18.17萬 | 118.64%12.52萬 | 118.64%12.52萬 | -73.66%5.73萬 | -73.66%5.73萬 | 45.08%21.75萬 | 45.08%21.75萬 | 179.90%14.99萬 | 179.90%14.99萬 |
| 其他流動負債 | 89.62%78.14萬 | 89.62%78.14萬 | --41.21萬 | --41.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 61.68%121.97萬 | 61.68%121.97萬 | 77.71%75.44萬 | 77.71%75.44萬 | -9.38%42.45萬 | -9.38%42.45萬 | 80.20%46.85萬 | 80.20%46.85萬 | 54.22%26萬 | 54.22%26萬 |
| 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 | 61.68%121.97萬 | 61.68%121.97萬 | 77.71%75.44萬 | 77.71%75.44萬 | -9.38%42.45萬 | -9.38%42.45萬 | 80.20%46.85萬 | 80.20%46.85萬 | 54.22%26萬 | 54.22%26萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.66%2,068.54萬 | 4.66%2,068.54萬 | 13.86%1,976.48萬 | 13.86%1,976.48萬 | 8.47%1,735.94萬 | 8.47%1,735.94萬 | 37.97%1,600.42萬 | 37.97%1,600.42萬 | 88.92%1,159.95萬 | 88.92%1,159.95萬 |
| -普通股股本 | 4.66%2,068.54萬 | 4.66%2,068.54萬 | 13.86%1,976.48萬 | 13.86%1,976.48萬 | 8.47%1,735.94萬 | 8.47%1,735.94萬 | 37.97%1,600.42萬 | 37.97%1,600.42萬 | 88.92%1,159.95萬 | 88.92%1,159.95萬 |
| 留存收益 | -17.11%-2,022.15萬 | -17.11%-2,022.15萬 | -9.91%-1,726.72萬 | -9.91%-1,726.72萬 | -25.80%-1,571.08萬 | -25.80%-1,571.08萬 | -79.89%-1,248.88萬 | -79.89%-1,248.88萬 | -44.82%-694.24萬 | -44.82%-694.24萬 |
| 不影響留存收益的損益 | -6.46%48.73萬 | -6.46%48.73萬 | -56.76%52.1萬 | -56.76%52.1萬 | 42.13%120.48萬 | 42.13%120.48萬 | 89.16%84.77萬 | 89.16%84.77萬 | --44.81萬 | --44.81萬 |
| 股東權益總額 | -68.49%95.12萬 | -68.49%95.12萬 | 5.79%301.86萬 | 5.79%301.86萬 | -34.60%285.35萬 | -34.60%285.35萬 | -14.54%436.31萬 | -14.54%436.31萬 | 279.27%510.53萬 | 279.27%510.53萬 |
| 非控制性權益 | -16.16%3.11萬 | -16.16%3.11萬 | -19.54%3.71萬 | -19.54%3.71萬 | -78.48%4.61萬 | -78.48%4.61萬 | -39.43%21.44萬 | -39.43%21.44萬 | --35.4萬 | --35.4萬 |
| 總權益 | -67.85%98.23萬 | -67.85%98.23萬 | 5.38%305.57萬 | 5.38%305.57萬 | -36.66%289.96萬 | -36.66%289.96萬 | -16.15%457.76萬 | -16.15%457.76萬 | 305.57%545.93萬 | 305.57%545.93萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |