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 | -52.60%360.73萬 | -52.60%360.73萬 | 1.56%761.05萬 | 1.56%761.05萬 | 46.16%749.37萬 | 46.16%749.37萬 | -64.71%512.7萬 | -64.71%512.7萬 | 53.85%1,452.79萬 | 53.85%1,452.79萬 |
| -現金和現金等價物 | -52.60%360.73萬 | -52.60%360.73萬 | 1.76%761.05萬 | 1.76%761.05萬 | 46.28%747.86萬 | 46.28%747.86萬 | -64.78%511.25萬 | -64.78%511.25萬 | 53.71%1,451.46萬 | 53.71%1,451.46萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 3.91%1.51萬 | 3.91%1.51萬 | 9.13%1.45萬 | 9.13%1.45萬 | --1.33萬 | --1.33萬 |
| 應收款項 | 40.67%300.06萬 | 40.67%300.06萬 | 220.21%213.31萬 | 220.21%213.31萬 | -59.76%66.62萬 | -59.76%66.62萬 | 53.31%165.56萬 | 53.31%165.56萬 | -67.02%107.99萬 | -67.02%107.99萬 |
| -應收賬款 | 60.74%212.65萬 | 60.74%212.65萬 | 141.97%132.3萬 | 141.97%132.3萬 | -66.57%54.68萬 | -66.57%54.68萬 | 22.72%163.55萬 | 22.72%163.55萬 | -58.07%133.27萬 | -58.07%133.27萬 |
| -其他應收款 | 3.19%91.04萬 | 3.19%91.04萬 | 374.70%88.23萬 | 374.70%88.23萬 | 158.26%18.59萬 | 158.26%18.59萬 | 18.38%7.2萬 | 18.38%7.2萬 | -56.59%6.08萬 | -56.59%6.08萬 |
| -應收賬款調整額 | 49.61%-3.64萬 | 49.61%-3.64萬 | -8.58%-7.22萬 | -8.58%-7.22萬 | -28.05%-6.65萬 | -28.05%-6.65萬 | 83.45%-5.19萬 | 83.45%-5.19萬 | -609.06%-31.36萬 | -609.06%-31.36萬 |
| 存貨 | 7.98%538.09萬 | 7.98%538.09萬 | -6.15%498.31萬 | -6.15%498.31萬 | -43.24%530.98萬 | -43.24%530.98萬 | -17.59%935.46萬 | -17.59%935.46萬 | 15.00%1,135.06萬 | 15.00%1,135.06萬 |
| 預付費用 | -20.13%38.45萬 | -20.13%38.45萬 | -56.95%48.14萬 | -56.95%48.14萬 | 116.33%111.84萬 | 116.33%111.84萬 | 34.32%51.7萬 | 34.32%51.7萬 | -73.16%38.49萬 | -73.16%38.49萬 |
| 其他流動資產 | 98.75%2.36萬 | 98.75%2.36萬 | 56.79%1.19萬 | 56.79%1.19萬 | -6.06%7,566 | -6.06%7,566 | 55.96%8,054 | 55.96%8,054 | -94.32%5,164 | -94.32%5,164 |
| 流動資產合計 | -18.55%1,239.69萬 | -18.55%1,239.69萬 | 4.28%1,522萬 | 4.28%1,522萬 | -12.40%1,459.56萬 | -12.40%1,459.56萬 | -39.07%1,666.22萬 | -39.07%1,666.22萬 | 13.42%2,734.85萬 | 13.42%2,734.85萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.33%54.54萬 | 49.33%54.54萬 | 5.07%36.52萬 | 5.07%36.52萬 | 165.87%34.76萬 | 165.87%34.76萬 | -57.53%13.07萬 | -57.53%13.07萬 | -37.65%30.79萬 | -37.65%30.79萬 |
| -固定資產 | 33.01%102.49萬 | 33.01%102.49萬 | 76.97%77.06萬 | 76.97%77.06萬 | 99.35%43.54萬 | 99.35%43.54萬 | -52.57%21.84萬 | -52.57%21.84萬 | -44.61%46.05萬 | -44.61%46.05萬 |
| -累計折舊 | -18.31%-47.96萬 | -18.31%-47.96萬 | -361.45%-40.54萬 | -361.45%-40.54萬 | -0.18%-8.78萬 | -0.18%-8.78萬 | 42.55%-8.77萬 | 42.55%-8.77萬 | 54.79%-15.26萬 | 54.79%-15.26萬 |
| 投資和預付款 | -44.16%15萬 | -44.16%15萬 | -15.79%26.86萬 | -15.79%26.86萬 | -16.24%31.9萬 | -16.24%31.9萬 | 21,850.72%38.08萬 | 21,850.72%38.08萬 | 152.92%1,735 | 152.92%1,735 |
| -其他投資 | -44.16%15萬 | -44.16%15萬 | -15.79%26.86萬 | -15.79%26.86萬 | -16.24%31.9萬 | -16.24%31.9萬 | 21,850.72%38.08萬 | 21,850.72%38.08萬 | 152.92%1,735 | 152.92%1,735 |
| 商譽及其他無形資產 | -0.14%421.73萬 | -0.14%421.73萬 | --422.33萬 | --422.33萬 | ---- | ---- | -12.97%50.86萬 | -12.97%50.86萬 | -67.47%58.45萬 | -67.47%58.45萬 |
| -商譽 | -55.64%187.34萬 | -55.64%187.34萬 | --422.33萬 | --422.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --234.39萬 | --234.39萬 | ---- | ---- | ---- | ---- | -12.97%50.86萬 | -12.97%50.86萬 | -67.47%58.45萬 | -67.47%58.45萬 |
| 其他非流動資產 | 403.83%7.99萬 | 403.83%7.99萬 | -74.59%1.59萬 | -74.59%1.59萬 | -4.07%6.24萬 | -4.07%6.24萬 | -2.61%6.5萬 | -2.61%6.5萬 | -93.96%6.68萬 | -93.96%6.68萬 |
| 非流動資產合計 | 2.45%499.26萬 | 2.45%499.26萬 | 568.46%487.3萬 | 568.46%487.3萬 | -32.83%72.9萬 | -32.83%72.9萬 | 12.95%108.53萬 | 12.95%108.53萬 | -71.72%96.08萬 | -71.72%96.08萬 |
| 總資產 | -13.45%1,738.95萬 | -13.45%1,738.95萬 | 31.12%2,009.3萬 | 31.12%2,009.3萬 | -13.65%1,532.46萬 | -13.65%1,532.46萬 | -37.31%1,774.75萬 | -37.31%1,774.75萬 | 2.91%2,830.94萬 | 2.91%2,830.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 43.01%12.23萬 | 43.01%12.23萬 | 79.94%8.55萬 | 79.94%8.55萬 | -69.15%4.75萬 | -69.15%4.75萬 | 16.49%15.41萬 | 16.49%15.41萬 | -13.41%13.23萬 | -13.41%13.23萬 |
| -短期資本租賃負債 | 43.01%12.23萬 | 43.01%12.23萬 | 79.94%8.55萬 | 79.94%8.55萬 | -69.15%4.75萬 | -69.15%4.75萬 | 16.49%15.41萬 | 16.49%15.41萬 | -13.41%13.23萬 | -13.41%13.23萬 |
| 應付款項 | 16.77%488.27萬 | 16.77%488.27萬 | 113.54%418.13萬 | 113.54%418.13萬 | 30.31%195.81萬 | 30.31%195.81萬 | 41.59%150.27萬 | 41.59%150.27萬 | -31.54%106.13萬 | -31.54%106.13萬 |
| -應付帳款 | -30.88%110.88萬 | -30.88%110.88萬 | 129.90%160.43萬 | 129.90%160.43萬 | 3.60%69.78萬 | 3.60%69.78萬 | 119.08%67.36萬 | 119.08%67.36萬 | -64.64%30.75萬 | -64.64%30.75萬 |
| -其他應付款 | 46.44%377.38萬 | 46.44%377.38萬 | 104.48%257.7萬 | 104.48%257.7萬 | 52.00%126.03萬 | 52.00%126.03萬 | 9.98%82.91萬 | 9.98%82.91萬 | 10.75%75.39萬 | 10.75%75.39萬 |
| 養老金及其他退休福利計劃 | 15.01%34.57萬 | 15.01%34.57萬 | 76.49%30.06萬 | 76.49%30.06萬 | 3.54%17.03萬 | 3.54%17.03萬 | -19.69%16.45萬 | -19.69%16.45萬 | -16.53%20.48萬 | -16.53%20.48萬 |
| 其他流動負債 | -88.07%4.42萬 | -88.07%4.42萬 | 2,810.93%37.02萬 | 2,810.93%37.02萬 | -18.63%1.27萬 | -18.63%1.27萬 | 68.50%1.56萬 | 68.50%1.56萬 | -28.26%9,275 | -28.26%9,275 |
| 流動負債總額 | 9.26%539.49萬 | 9.26%539.49萬 | 125.60%493.76萬 | 125.60%493.76萬 | 19.15%218.87萬 | 19.15%218.87萬 | 30.49%183.69萬 | 30.49%183.69萬 | -28.23%140.77萬 | -28.23%140.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.90%27.03萬 | 13.90%27.03萬 | 0.30%23.73萬 | 0.30%23.73萬 | --23.66萬 | --23.66萬 | ---- | ---- | -34.03%15.4萬 | -34.03%15.4萬 |
| -長期租賃負債 | 13.90%27.03萬 | 13.90%27.03萬 | 0.30%23.73萬 | 0.30%23.73萬 | --23.66萬 | --23.66萬 | ---- | ---- | -34.03%15.4萬 | -34.03%15.4萬 |
| 員工福利 | -84.38%2.59萬 | -84.38%2.59萬 | 104.06%16.55萬 | 104.06%16.55萬 | -1.97%8.11萬 | -1.97%8.11萬 | 45.89%8.27萬 | 45.89%8.27萬 | 43.60%5.67萬 | 43.60%5.67萬 |
| 遞延負債 | --46.95萬 | --46.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 90.09%76.57萬 | 90.09%76.57萬 | 26.78%40.28萬 | 26.78%40.28萬 | 284.02%31.77萬 | 284.02%31.77萬 | -60.74%8.27萬 | -60.74%8.27萬 | -22.80%21.07萬 | -22.80%21.07萬 |
| 負債總額 | 15.36%616.06萬 | 15.36%616.06萬 | 113.07%534.04萬 | 113.07%534.04萬 | 30.56%250.64萬 | 30.56%250.64萬 | 18.61%191.97萬 | 18.61%191.97萬 | -27.57%161.85萬 | -27.57%161.85萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.01%1.11億 | -0.01%1.11億 | 9.02%1.11億 | 9.02%1.11億 | 6.07%1.02億 | 6.07%1.02億 | 0.00%9,603.68萬 | 0.00%9,603.68萬 | 17.54%9,603.68萬 | 17.54%9,603.68萬 |
| -普通股股本 | -0.01%1.11億 | -0.01%1.11億 | 9.02%1.11億 | 9.02%1.11億 | 6.07%1.02億 | 6.07%1.02億 | 0.00%9,603.68萬 | 0.00%9,603.68萬 | 17.54%9,603.68萬 | 17.54%9,603.68萬 |
| 留存收益 | -3.89%-1.02億 | -3.89%-1.02億 | -8.05%-9,824.74萬 | -8.05%-9,824.74萬 | -10.72%-9,093.11萬 | -10.72%-9,093.11萬 | -15.64%-8,212.45萬 | -15.64%-8,212.45萬 | -22.98%-7,101.6萬 | -22.98%-7,101.6萬 |
| 不影響留存收益的損益 | 16.21%225.86萬 | 16.21%225.86萬 | 3.06%194.35萬 | 3.06%194.35萬 | -1.55%188.58萬 | -1.55%188.58萬 | 14.69%191.55萬 | 14.69%191.55萬 | 26.58%167.01萬 | 26.58%167.01萬 |
| 股東權益總額 | -23.88%1,122.89萬 | -23.88%1,122.89萬 | 15.09%1,475.26萬 | 15.09%1,475.26萬 | -19.01%1,281.82萬 | -19.01%1,281.82萬 | -40.70%1,582.78萬 | -40.70%1,582.78萬 | 5.60%2,669.09萬 | 5.60%2,669.09萬 |
| 總權益 | -23.88%1,122.89萬 | -23.88%1,122.89萬 | 15.09%1,475.26萬 | 15.09%1,475.26萬 | -19.01%1,281.82萬 | -19.01%1,281.82萬 | -40.70%1,582.78萬 | -40.70%1,582.78萬 | 5.60%2,669.09萬 | 5.60%2,669.09萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |