Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (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 | -54.59%161.72萬 | -54.59%161.72萬 | 41.77%356.16萬 | 41.77%356.16萬 | -59.09%251.22萬 | -59.09%251.22萬 | -46.22%614.14萬 | -46.22%614.14萬 | 86.59%1,141.95萬 | 86.59%1,141.95萬 |
| -現金和現金等價物 | -54.59%161.72萬 | -54.59%161.72萬 | 41.77%356.16萬 | 41.77%356.16萬 | -59.09%251.22萬 | -59.09%251.22萬 | -46.22%614.14萬 | -46.22%614.14萬 | 86.59%1,141.95萬 | 86.59%1,141.95萬 |
| 應收款項 | -10.98%46.44萬 | -10.98%46.44萬 | 158.65%52.17萬 | 158.65%52.17萬 | -53.82%20.17萬 | -53.82%20.17萬 | 38.29%43.68萬 | 38.29%43.68萬 | 357.09%31.58萬 | 357.09%31.58萬 |
| -應收賬款 | 25.57%44.6萬 | 25.57%44.6萬 | 134.25%35.52萬 | 134.25%35.52萬 | -63.19%15.16萬 | -63.19%15.16萬 | --41.19萬 | --41.19萬 | ---- | ---- |
| -其他應收款 | -88.95%1.84萬 | -88.95%1.84萬 | 232.52%16.65萬 | 232.52%16.65萬 | 101.85%5.01萬 | 101.85%5.01萬 | -92.15%2.48萬 | -92.15%2.48萬 | 357.09%31.58萬 | 357.09%31.58萬 |
| 預付費用 | -30.17%4.85萬 | -30.17%4.85萬 | 18.92%6.95萬 | 18.92%6.95萬 | 21.80%5.84萬 | 21.80%5.84萬 | -16.02%4.8萬 | -16.02%4.8萬 | 571.45%5.71萬 | 571.45%5.71萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流動資產合計 | -48.71%213.01萬 | -48.71%213.01萬 | 49.79%415.28萬 | 49.79%415.28萬 | -58.16%277.23萬 | -58.16%277.23萬 | -43.81%662.61萬 | -43.81%662.61萬 | 90.27%1,179.24萬 | 90.27%1,179.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.47%1.95萬 | -33.47%1.95萬 | 28.62%2.94萬 | 28.62%2.94萬 | -12.77%2.28萬 | -12.77%2.28萬 | 40.44%2.62萬 | 40.44%2.62萬 | 3.81%1.86萬 | 3.81%1.86萬 |
| -固定資產 | 4.29%20.23萬 | 4.29%20.23萬 | 19.84%19.4萬 | 19.84%19.4萬 | 9.20%16.19萬 | 9.20%16.19萬 | 17.39%14.82萬 | 17.39%14.82萬 | 91.18%12.62萬 | 91.18%12.62萬 |
| -累計折舊 | -11.03%-18.27萬 | -11.03%-18.27萬 | -18.39%-16.46萬 | -18.39%-16.46萬 | -13.92%-13.9萬 | -13.92%-13.9萬 | -13.40%-12.2萬 | -13.40%-12.2萬 | -123.80%-10.76萬 | -123.80%-10.76萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---181 | ---181 |
| 非流動資產合計 | -33.47%1.95萬 | -33.47%1.95萬 | 28.62%2.94萬 | 28.62%2.94萬 | -12.77%2.28萬 | -12.77%2.28萬 | 41.82%2.62萬 | 41.82%2.62萬 | 2.80%1.85萬 | 2.80%1.85萬 |
| 總資產 | -48.60%214.97萬 | -48.60%214.97萬 | 49.62%418.21萬 | 49.62%418.21萬 | -57.98%279.52萬 | -57.98%279.52萬 | -43.68%665.23萬 | -43.68%665.23萬 | 90.02%1,181.09萬 | 90.02%1,181.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.73%297.51萬 | 12.73%297.51萬 | 40.82%263.92萬 | 40.82%263.92萬 | 14.17%187.42萬 | 14.17%187.42萬 | -53.97%164.15萬 | -53.97%164.15萬 | 80.89%356.65萬 | 80.89%356.65萬 |
| -應付帳款 | -4.89%80.17萬 | -4.89%80.17萬 | 69.04%84.29萬 | 69.04%84.29萬 | 81.00%49.86萬 | 81.00%49.86萬 | -15.27%27.55萬 | -15.27%27.55萬 | 40.63%32.51萬 | 40.63%32.51萬 |
| -其他應付款 | 21.00%217.35萬 | 21.00%217.35萬 | 30.59%179.63萬 | 30.59%179.63萬 | 0.69%137.55萬 | 0.69%137.55萬 | -57.86%136.61萬 | -57.86%136.61萬 | 86.24%324.14萬 | 86.24%324.14萬 |
| 養老金及其他退休福利計劃 | 13.81%28.75萬 | 13.81%28.75萬 | -0.11%25.26萬 | -0.11%25.26萬 | 34.98%25.29萬 | 34.98%25.29萬 | 12.08%18.73萬 | 12.08%18.73萬 | 44.65%16.72萬 | 44.65%16.72萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.72萬 | ---16.72萬 |
| 流動負債總額 | 12.82%326.26萬 | 12.82%326.26萬 | 35.95%289.18萬 | 35.95%289.18萬 | 16.30%212.7萬 | 16.30%212.7萬 | -48.72%182.89萬 | -48.72%182.89萬 | 70.88%356.65萬 | 70.88%356.65萬 |
| 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 | 12.82%326.26萬 | 12.82%326.26萬 | 35.95%289.18萬 | 35.95%289.18萬 | 16.30%212.7萬 | 16.30%212.7萬 | -48.72%182.89萬 | -48.72%182.89萬 | 70.88%356.65萬 | 70.88%356.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.71%4,760.35萬 | 9.71%4,760.35萬 | 23.33%4,338.87萬 | 23.33%4,338.87萬 | 8.30%3,518.01萬 | 8.30%3,518.01萬 | 5.68%3,248.42萬 | 5.68%3,248.42萬 | 44.57%3,073.9萬 | 44.57%3,073.9萬 |
| -普通股股本 | 9.71%4,760.35萬 | 9.71%4,760.35萬 | 23.33%4,338.87萬 | 23.33%4,338.87萬 | 8.30%3,518.01萬 | 8.30%3,518.01萬 | 5.68%3,248.42萬 | 5.68%3,248.42萬 | 44.57%3,073.9萬 | 44.57%3,073.9萬 |
| 留存收益 | -13.49%-6,456.03萬 | -13.49%-6,456.03萬 | -17.10%-5,688.81萬 | -17.10%-5,688.81萬 | -18.47%-4,858.01萬 | -18.47%-4,858.01萬 | -16.21%-4,100.54萬 | -16.21%-4,100.54萬 | -20.72%-3,528.48萬 | -20.72%-3,528.48萬 |
| 不影響留存收益的損益 | 7.13%1,584.39萬 | 7.13%1,584.39萬 | 5.13%1,478.98萬 | 5.13%1,478.98萬 | 5.42%1,406.81萬 | 5.42%1,406.81萬 | 4.33%1,334.46萬 | 4.33%1,334.46萬 | 5.75%1,279.02萬 | 5.75%1,279.02萬 |
| 股東權益總額 | -186.25%-111.29萬 | -186.25%-111.29萬 | 93.13%129.04萬 | 93.13%129.04萬 | -86.15%66.81萬 | -86.15%66.81萬 | -41.49%482.34萬 | -41.49%482.34萬 | 99.70%824.44萬 | 99.70%824.44萬 |
| 總權益 | -186.25%-111.29萬 | -186.25%-111.29萬 | 93.13%129.04萬 | 93.13%129.04萬 | -86.15%66.81萬 | -86.15%66.81萬 | -41.49%482.34萬 | -41.49%482.34萬 | 99.70%824.44萬 | 99.70%824.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |