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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 64.41%1,461.72萬 | 64.41%1,461.72萬 | 40.54%1,047.27萬 | -28.15%737.17萬 | -10.15%1,069.47萬 | -9.99%889.07萬 | -9.99%889.07萬 | -39.73%745.2萬 | -0.84%1,025.94萬 | 15.03%1,190.32萬 |
| -現金及現金等價物 | 86.14%1,461.25萬 | 86.14%1,461.25萬 | 60.91%1,023.61萬 | -16.22%694.35萬 | 9.81%970.62萬 | 2.20%785.02萬 | 2.20%785.02萬 | -9.43%636.14萬 | 89.28%828.77萬 | 85.30%883.88萬 |
| -短期投資 | -99.55%4,687 | -99.55%4,687 | -78.30%23.66萬 | -78.28%42.82萬 | -67.74%98.85萬 | -52.62%104.05萬 | -52.62%104.05萬 | -79.58%109.07萬 | -66.96%197.17萬 | -45.06%306.43萬 |
| -應收賬款淨額 | -59.39%253.52萬 | -59.39%253.52萬 | 5.04%511.86萬 | 80.91%576.52萬 | 38.17%425.28萬 | -13.37%624.25萬 | -13.37%624.25萬 | 45.96%487.3萬 | -37.74%318.67萬 | -24.86%307.8萬 |
| -其他應收款 | 818.47%913.58萬 | 818.47%913.58萬 | 67.52%1,267.46萬 | 83.81%968.88萬 | 134.77%987.41萬 | 6.48%99.47萬 | 6.48%99.47萬 | 59.63%756.58萬 | 24.77%527.1萬 | -29.67%420.59萬 |
| 存貨 | 64.07%1,013.43萬 | 64.07%1,013.43萬 | -11.57%780.18萬 | 3.63%736.58萬 | 33.68%727.06萬 | 97.02%617.69萬 | 97.02%617.69萬 | 95.04%882.25萬 | 113.90%710.78萬 | 25.63%543.88萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 114.31%699.29萬 | 114.31%699.29萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動資產合計 | 23.33%3,705.24萬 | 23.33%3,705.24萬 | 23.71%3,649.35萬 | 15.56%3,113.42萬 | 28.98%3,300.15萬 | 19.36%3,004.32萬 | 19.36%3,004.32萬 | 16.33%2,950.01萬 | 16.94%2,694.23萬 | 0.63%2,558.74萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.76%9,454.24萬 | 34.76%9,454.24萬 | 6.44%7,931.58萬 | 0.14%7,706.4萬 | 3.46%7,325.67萬 | 1.36%7,015.8萬 | 1.36%7,015.8萬 | 5.74%7,451.48萬 | 8.51%7,695.26萬 | 2.11%7,080.46萬 |
| -物業、廠房及設備 | -59.37%3,803.35萬 | -59.37%3,803.35萬 | 4.01%2,578.08萬 | -5.60%2,491.5萬 | 6.89%2,526.73萬 | 8.17%9,360.81萬 | 8.17%9,360.81萬 | -64.83%2,478.58萬 | 9.79%2,639.23萬 | -65.91%2,363.79萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -35.35%-2,345.01萬 | -35.35%-2,345.01萬 | ---- | ---- | ---- |
| 投資總額 | --143.31萬 | --143.31萬 | --82.65萬 | --85.95萬 | --42.59萬 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --61.83萬 | --61.83萬 | --31.48萬 | --30.82萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | --81.48萬 | --81.48萬 | --51.17萬 | --55.13萬 | --42.59萬 | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | --51.97萬 | --51.97萬 | --26.99萬 | --30.99萬 | --24.1萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 19.52%361.34萬 | 19.52%361.34萬 | 11.81%340.04萬 | 2.31%320.07萬 | 11.00%318.51萬 | 6.66%302.33萬 | 6.66%302.33萬 | 4.81%304.11萬 | 7.53%312.85萬 | -1.88%286.96萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 6.66%302.33萬 | 6.66%302.33萬 | ---- | ---- | ---- |
| 非流動資產合計 | 36.80%1億 | 36.80%1億 | 8.07%8,381.25萬 | 1.69%8,143.4萬 | 4.66%7,710.87萬 | 1.57%7,318.13萬 | 1.57%7,318.13萬 | 5.70%7,755.59萬 | 8.48%8,008.12萬 | 1.95%7,367.41萬 |
| 總資產 | 32.88%1.37億 | 32.88%1.37億 | 12.38%1.2億 | 5.18%1.13億 | 10.93%1.1億 | 6.18%1.03億 | 6.18%1.03億 | 8.43%1.07億 | 10.49%1.07億 | 1.61%9,926.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 222.73%1,147.75萬 | 222.73%1,147.75萬 | 52.87%691.58萬 | 2.50%610.11萬 | -25.17%613.98萬 | -56.68%355.63萬 | -56.68%355.63萬 | -47.04%452.4萬 | -31.11%595.23萬 | -1.93%820.47萬 |
| -其中:短期借款 | 229.06%1,139.32萬 | 229.06%1,139.32萬 | 54.50%683.55萬 | 8.16%600.56萬 | -7.99%603.33萬 | -50.11%346.23萬 | -50.11%346.23萬 | -38.07%442.43萬 | -21.43%555.24萬 | -6.44%655.71萬 |
| -其中:資本租賃負債 | -10.35%8.43萬 | -10.35%8.43萬 | -19.50%8.02萬 | -76.13%9.55萬 | -93.54%10.65萬 | -92.60%9.4萬 | -92.60%9.4萬 | -92.87%9.97萬 | -74.59%39.99萬 | 21.38%164.77萬 |
| 應付款項 | 207.36%1,536.56萬 | 207.36%1,536.56萬 | 13.70%1,399.85萬 | 32.43%1,338.53萬 | 20.89%1,090.51萬 | 49.54%499.92萬 | 49.54%499.92萬 | 45.76%1,231.15萬 | 46.28%1,010.73萬 | 11.46%902.04萬 |
| -應付帳款 | -28.77%132.84萬 | -28.77%132.84萬 | -59.40%110.73萬 | 18.75%118.35萬 | -63.94%81.1萬 | 58.01%186.48萬 | 58.01%186.48萬 | 68.15%272.72萬 | 78.83%99.67萬 | 200.30%224.91萬 |
| -應交稅費 | 1.46%10.27萬 | 1.46%10.27萬 | 89.30%2.89萬 | 163.74%3.78萬 | 227.65%4.69萬 | 698.79%10.12萬 | 698.79%10.12萬 | 56.37%1.53萬 | -76.16%1.43萬 | -81.93%1.43萬 |
| -其他應付款 | 359.40%1,393.45萬 | 359.40%1,393.45萬 | 34.42%1,286.23萬 | 33.72%1,216.4萬 | 48.69%1,004.72萬 | 41.06%303.32萬 | 41.06%303.32萬 | 40.42%956.9萬 | 44.57%909.63萬 | -6.99%675.69萬 |
| 流動負債合計 | 69.67%2,684.31萬 | 69.67%2,684.31萬 | 24.23%2,091.42萬 | 21.34%1,948.64萬 | -1.05%1,704.49萬 | -6.92%1,582.03萬 | -6.92%1,582.03萬 | -0.90%1,683.55萬 | 3.28%1,605.96萬 | 4.65%1,722.51萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 156.35%679.76萬 | 156.35%679.76萬 | -22.71%231.33萬 | -16.51%205.83萬 | 86.51%252.96萬 | 24.86%265.17萬 | 24.86%265.17萬 | -16.85%299.32萬 | -52.29%246.51萬 | -78.02%135.62萬 |
| -其中:長期借款 | 157.31%671.76萬 | 157.31%671.76萬 | -22.65%231.33萬 | -14.11%205.47萬 | 105.21%251.08萬 | 36.09%261.07萬 | 36.09%261.07萬 | -15.36%299.07萬 | -53.10%239.23萬 | -79.93%122.35萬 |
| -其中:長期資本租賃負債 | 95.29%8萬 | 95.29%8萬 | --0 | -95.12%3,556 | -85.86%1.88萬 | -80.04%4.1萬 | -80.04%4.1萬 | -96.37%2,409 | 9.66%7.29萬 | 80.20%13.27萬 |
| 長期應付帳款及其他應付款 | 21.37%248.82萬 | 21.37%248.82萬 | -10.38%204.85萬 | -10.74%204.85萬 | -10.74%204.85萬 | -11.24%205.01萬 | -11.24%205.01萬 | 4.36%228.58萬 | 4.20%229.5萬 | 3.34%229.5萬 |
| 非流動負債合計 | 64.12%1,400.29萬 | 64.12%1,400.29萬 | -6.55%856.79萬 | -9.27%820.9萬 | 19.97%871.82萬 | 6.96%853.2萬 | 6.96%853.2萬 | 4.08%916.83萬 | -14.59%904.8萬 | -37.67%726.68萬 |
| 負債總額 | 67.73%4,084.59萬 | 67.73%4,084.59萬 | 13.38%2,948.22萬 | 10.31%2,769.54萬 | 5.19%2,576.31萬 | -2.49%2,435.23萬 | -2.49%2,435.23萬 | 0.80%2,600.37萬 | -3.96%2,510.77萬 | -12.89%2,449.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 |
| -普通股 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 | 0.00%2,899.5萬 |
| 留存收益 | 14.25%6,617.57萬 | 14.25%6,617.57萬 | 9.94%6,494.26萬 | 3.64%6,049.62萬 | 7.21%6,038.02萬 | 6.01%5,792.12萬 | 6.01%5,792.12萬 | 9.37%5,906.91萬 | 12.94%5,837.33萬 | 12.07%5,631.72萬 |
| 股東權益 | 22.19%9,677.48萬 | 22.19%9,677.48萬 | 13.03%9,122.35萬 | 4.45%8,530.3萬 | 13.58%8,475.19萬 | 9.62%7,919.84萬 | 9.62%7,919.84萬 | 10.66%8,070.61萬 | 15.43%8,166.49萬 | 7.20%7,461.64萬 |
| 非控制性權益 | -40.97%-45.98萬 | -40.97%-45.98萬 | -215.47%-39.96萬 | -271.43%-43.01萬 | -364.24%-40.48萬 | -21,904.75%-32.62萬 | -21,904.75%-32.62萬 | 8,103.11%34.61萬 | 1,003.31%25.09萬 | 668.86%15.32萬 |
| 總權益 | 22.12%9,631.5萬 | 22.12%9,631.5萬 | 12.06%9,082.39萬 | 3.61%8,487.29萬 | 12.81%8,434.72萬 | 9.17%7,887.22萬 | 9.17%7,887.22萬 | 11.13%8,105.22萬 | 15.83%8,191.58萬 | 7.46%7,476.96萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |