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 | 13.51%510.97萬 | 13.51%510.97萬 | -52.67%450.14萬 | -52.67%450.14萬 | -16.35%951.04萬 | -16.35%951.04萬 | -7.80%1,136.91萬 | -7.80%1,136.91萬 | -41.47%1,233.04萬 | -41.47%1,233.04萬 |
| -現金和現金等價物 | 13.51%510.97萬 | 13.51%510.97萬 | -52.08%450.14萬 | -52.08%450.14萬 | -16.72%939.38萬 | -16.72%939.38萬 | -7.84%1,127.98萬 | -7.84%1,127.98萬 | -41.71%1,223.98萬 | -41.71%1,223.98萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 30.58%11.66萬 | 30.58%11.66萬 | -1.40%8.93萬 | -1.40%8.93萬 | 30.80%9.05萬 | 30.80%9.05萬 |
| 應收款項 | -10.97%120.45萬 | -10.97%120.45萬 | 5.23%135.29萬 | 5.23%135.29萬 | 41.63%128.57萬 | 41.63%128.57萬 | -23.17%90.77萬 | -23.17%90.77萬 | -57.89%118.14萬 | -57.89%118.14萬 |
| -應收賬款 | 620.40%84.41萬 | 620.40%84.41萬 | 91.29%11.72萬 | 91.29%11.72萬 | 271.24%6.13萬 | 271.24%6.13萬 | -42.49%1.65萬 | -42.49%1.65萬 | --2.87萬 | --2.87萬 |
| -其他應收款 | -70.83%36.04萬 | -70.83%36.04萬 | 0.93%123.58萬 | 0.93%123.58萬 | 37.38%122.44萬 | 37.38%122.44萬 | -22.69%89.12萬 | -22.69%89.12萬 | -58.91%115.28萬 | -58.91%115.28萬 |
| 預付費用 | 4.59%40.96萬 | 4.59%40.96萬 | -10.76%39.17萬 | -10.76%39.17萬 | -6.16%43.89萬 | -6.16%43.89萬 | 333.57%46.77萬 | 333.57%46.77萬 | 122.20%10.79萬 | 122.20%10.79萬 |
| 其他流動資產 | ---- | ---- | --19.57萬 | --19.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4.38%672.39萬 | 4.38%672.39萬 | -42.66%644.17萬 | -42.66%644.17萬 | -11.85%1,123.5萬 | -11.85%1,123.5萬 | -6.43%1,274.46萬 | -6.43%1,274.46萬 | -43.23%1,361.97萬 | -43.23%1,361.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.84%42.43萬 | 13.84%42.43萬 | 55.77%37.27萬 | 55.77%37.27萬 | -26.37%23.93萬 | -26.37%23.93萬 | -38.78%32.49萬 | -38.78%32.49萬 | 283.59%53.08萬 | 283.59%53.08萬 |
| -固定資產 | 15.59%58.72萬 | 15.59%58.72萬 | -13.06%50.8萬 | -13.06%50.8萬 | 7.27%58.43萬 | 7.27%58.43萬 | -9.31%54.47萬 | -9.31%54.47萬 | 130.07%60.06萬 | 130.07%60.06萬 |
| -累計折舊 | -20.39%-16.29萬 | -20.39%-16.29萬 | 60.79%-13.53萬 | 60.79%-13.53萬 | -57.01%-34.51萬 | -57.01%-34.51萬 | -214.72%-21.98萬 | -214.72%-21.98萬 | 43.08%-6.98萬 | 43.08%-6.98萬 |
| 非流動資產合計 | 13.84%42.43萬 | 13.84%42.43萬 | 55.77%37.27萬 | 55.77%37.27萬 | -26.37%23.93萬 | -26.37%23.93萬 | -38.78%32.49萬 | -38.78%32.49萬 | 283.59%53.08萬 | 283.59%53.08萬 |
| 總資產 | 4.90%714.81萬 | 4.90%714.81萬 | -40.61%681.44萬 | -40.61%681.44萬 | -12.21%1,147.42萬 | -12.21%1,147.42萬 | -7.64%1,306.95萬 | -7.64%1,306.95萬 | -41.36%1,415.05萬 | -41.36%1,415.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 66.64%5.37萬 | 66.64%5.37萬 | -77.97%3.22萬 | -77.97%3.22萬 | -11.57%14.62萬 | -11.57%14.62萬 | 1.31%16.54萬 | 1.31%16.54萬 | 48.48%16.32萬 | 48.48%16.32萬 |
| -短期資本租賃負債 | 66.64%5.37萬 | 66.64%5.37萬 | -77.97%3.22萬 | -77.97%3.22萬 | -11.57%14.62萬 | -11.57%14.62萬 | 1.31%16.54萬 | 1.31%16.54萬 | 95.79%16.32萬 | 95.79%16.32萬 |
| 應付款項 | 138.83%385.56萬 | 138.83%385.56萬 | 18.88%161.43萬 | 18.88%161.43萬 | -7.04%135.8萬 | -7.04%135.8萬 | -15.62%146.08萬 | -15.62%146.08萬 | -2.77%173.13萬 | -2.77%173.13萬 |
| -應付帳款 | 110.82%191.54萬 | 110.82%191.54萬 | -5.38%90.85萬 | -5.38%90.85萬 | 3.13%96.02萬 | 3.13%96.02萬 | -24.12%93.1萬 | -24.12%93.1萬 | -9.49%122.7萬 | -9.49%122.7萬 |
| -其他應付款 | 174.89%194.01萬 | 174.89%194.01萬 | 77.42%70.58萬 | 77.42%70.58萬 | -24.91%39.78萬 | -24.91%39.78萬 | 5.04%52.98萬 | 5.04%52.98萬 | 18.67%50.43萬 | 18.67%50.43萬 |
| 養老金及其他退休福利計劃 | 45.12%11.92萬 | 45.12%11.92萬 | 26.40%8.21萬 | 26.40%8.21萬 | -54.14%6.5萬 | -54.14%6.5萬 | -40.58%14.17萬 | -40.58%14.17萬 | -11.05%23.84萬 | -11.05%23.84萬 |
| 流動負債總額 | 133.04%402.84萬 | 133.04%402.84萬 | 10.16%172.87萬 | 10.16%172.87萬 | -11.24%156.92萬 | -11.24%156.92萬 | -17.12%176.78萬 | -17.12%176.78萬 | -1.19%213.29萬 | -1.19%213.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -57.81%1.62萬 | -57.81%1.62萬 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 |
| -長期租賃負債 | -57.81%1.62萬 | -57.81%1.62萬 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 |
| 非流動負債總額 | -57.81%1.62萬 | -57.81%1.62萬 | 56.55%3.85萬 | 56.55%3.85萬 | -82.31%2.46萬 | -82.31%2.46萬 | -56.76%13.88萬 | -56.76%13.88萬 | --32.11萬 | --32.11萬 |
| 負債總額 | 128.88%404.46萬 | 128.88%404.46萬 | 10.88%176.71萬 | 10.88%176.71萬 | -16.41%159.37萬 | -16.41%159.37萬 | -22.30%190.67萬 | -22.30%190.67萬 | 13.69%245.4萬 | 13.69%245.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.03%9,642.51萬 | 7.03%9,642.51萬 | 4.15%9,009.4萬 | 4.15%9,009.4萬 | 8.26%8,650.73萬 | 8.26%8,650.73萬 | 13.51%7,990.97萬 | 13.51%7,990.97萬 | 0.37%7,039.73萬 | 0.37%7,039.73萬 |
| -普通股股本 | 7.03%9,642.51萬 | 7.03%9,642.51萬 | 4.15%9,009.4萬 | 4.15%9,009.4萬 | 8.26%8,650.73萬 | 8.26%8,650.73萬 | 13.51%7,990.97萬 | 13.51%7,990.97萬 | 0.37%7,039.73萬 | 0.37%7,039.73萬 |
| 留存收益 | -15.31%-1.07億 | -15.31%-1.07億 | -10.46%-9,319.22萬 | -10.46%-9,319.22萬 | -15.53%-8,436.75萬 | -15.53%-8,436.75萬 | -17.22%-7,302.46萬 | -17.22%-7,302.46萬 | -20.12%-6,229.79萬 | -20.12%-6,229.79萬 |
| 不影響留存收益的損益 | 83.81%1,413.62萬 | 83.81%1,413.62萬 | -0.65%769.06萬 | -0.65%769.06萬 | 80.95%774.07萬 | 80.95%774.07萬 | 18.92%427.77萬 | 18.92%427.77萬 | -0.86%359.7萬 | -0.86%359.7萬 |
| 股東權益總額 | -32.42%310.35萬 | -32.42%310.35萬 | -53.52%459.24萬 | -53.52%459.24萬 | -11.49%988.05萬 | -11.49%988.05萬 | -4.56%1,116.28萬 | -4.56%1,116.28萬 | -46.59%1,169.64萬 | -46.59%1,169.64萬 |
| 總權益 | -32.42%310.35萬 | -32.42%310.35萬 | -53.52%459.24萬 | -53.52%459.24萬 | -11.49%988.05萬 | -11.49%988.05萬 | -4.56%1,116.28萬 | -4.56%1,116.28萬 | -46.59%1,169.64萬 | -46.59%1,169.64萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |