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 | -42.04%249.3萬 | -42.04%249.3萬 | -18.86%430.11萬 | -18.86%430.11萬 | 1,834.28%530.09萬 | 1,834.28%530.09萬 | -30.52%27.41萬 | -30.52%27.41萬 | -30.48%39.44萬 | -30.48%39.44萬 |
| -現金和現金等價物 | -42.04%249.3萬 | -42.04%249.3萬 | -18.86%430.11萬 | -18.86%430.11萬 | 1,834.28%530.09萬 | 1,834.28%530.09萬 | -30.52%27.41萬 | -30.52%27.41萬 | -30.48%39.44萬 | -30.48%39.44萬 |
| 應收款項 | -65.35%3.47萬 | -65.35%3.47萬 | 35.79%10萬 | 35.79%10萬 | 8.75%7.36萬 | 8.75%7.36萬 | 0.44%6.77萬 | 0.44%6.77萬 | -46.84%6.74萬 | -46.84%6.74萬 |
| -應收賬款 | -65.35%3.47萬 | -65.35%3.47萬 | 35.79%10萬 | 35.79%10萬 | 8.75%7.36萬 | 8.75%7.36萬 | 0.44%6.77萬 | 0.44%6.77萬 | -46.84%6.74萬 | -46.84%6.74萬 |
| 預付費用 | --6.97萬 | --6.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -40.98%259.74萬 | -40.98%259.74萬 | -18.11%440.11萬 | -18.11%440.11萬 | 1,472.58%537.46萬 | 1,472.58%537.46萬 | -26.00%34.18萬 | -26.00%34.18萬 | -33.47%46.18萬 | -33.47%46.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.97%549.48萬 | 16.97%549.48萬 | 15.34%469.75萬 | 15.34%469.75萬 | 22.98%407.26萬 | 22.98%407.26萬 | 10.24%331.16萬 | 10.24%331.16萬 | 6.23%300.39萬 | 6.23%300.39萬 |
| -固定資產 | 17.45%553.29萬 | 17.45%553.29萬 | 15.13%471.09萬 | 15.13%471.09萬 | 22.93%409.19萬 | 22.93%409.19萬 | 10.29%332.87萬 | 10.29%332.87萬 | 3.72%301.81萬 | 3.72%301.81萬 |
| -累計折舊 | -184.37%-3.81萬 | -184.37%-3.81萬 | 30.55%-1.34萬 | 30.55%-1.34萬 | -12.72%-1.93萬 | -12.72%-1.93萬 | -21.31%-1.71萬 | -21.31%-1.71萬 | 82.80%-1.41萬 | 82.80%-1.41萬 |
| 長期應收款 | --1.02萬 | --1.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 17.19%550.5萬 | 17.19%550.5萬 | 15.34%469.75萬 | 15.34%469.75萬 | 22.98%407.26萬 | 22.98%407.26萬 | 10.24%331.16萬 | 10.24%331.16萬 | 6.23%300.39萬 | 6.23%300.39萬 |
| 總資產 | -10.95%810.23萬 | -10.95%810.23萬 | -3.69%909.86萬 | -3.69%909.86萬 | 158.59%944.71萬 | 158.59%944.71萬 | 5.41%365.33萬 | 5.41%365.33萬 | -1.60%346.58萬 | -1.60%346.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --8.18萬 | --8.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --8.18萬 | --8.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 73.39%25.31萬 | 73.39%25.31萬 | -42.10%14.6萬 | -42.10%14.6萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 |
| -應付帳款 | 73.39%25.31萬 | 73.39%25.31萬 | -42.10%14.6萬 | -42.10%14.6萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 |
| 養老金及其他退休福利計劃 | 34.72%25.32萬 | 34.72%25.32萬 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --47.66萬 | --47.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -27.44%58.81萬 | -27.44%58.81萬 | 221.51%81.05萬 | 221.51%81.05萬 | 28.52%25.21萬 | 28.52%25.21萬 | 14.64%19.61萬 | 14.64%19.61萬 | 50.22%17.11萬 | 50.22%17.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.52萬 | --6.52萬 | ---- | ---- | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | --47.66萬 | --47.66萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | 0.00%47.66萬 | --47.66萬 | --47.66萬 |
| -長期租賃負債 | --6.52萬 | --6.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | 32.07%1.69萬 | 32.07%1.69萬 | -74.61%1.28萬 | -74.61%1.28萬 | 29.37%5.04萬 | 29.37%5.04萬 | 38.15%3.9萬 | 38.15%3.9萬 | 22.10%2.82萬 | 22.10%2.82萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11萬 | --11萬 |
| 非流動負債總額 | 541.45%8.21萬 | 541.45%8.21萬 | -97.57%1.28萬 | -97.57%1.28萬 | 2.22%52.7萬 | 2.22%52.7萬 | -16.14%51.55萬 | -16.14%51.55萬 | 23.04%61.48萬 | 23.04%61.48萬 |
| 負債總額 | -18.59%67.02萬 | -18.59%67.02萬 | 5.67%82.33萬 | 5.67%82.33萬 | 9.47%77.91萬 | 9.47%77.91萬 | -9.44%71.17萬 | -9.44%71.17萬 | 28.08%78.59萬 | 28.08%78.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.05%1.2億 | 0.05%1.2億 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 |
| -普通股股本 | 0.05%1.2億 | 0.05%1.2億 | 0.70%1.19億 | 0.70%1.19億 | 5.76%1.19億 | 5.76%1.19億 | 0.98%1.12億 | 0.98%1.12億 | 0.51%1.11億 | 0.51%1.11億 |
| 留存收益 | -1.55%-1.15億 | -1.55%-1.15億 | -2.10%-1.13億 | -2.10%-1.13億 | -1.57%-1.11億 | -1.57%-1.11億 | -0.35%-1.09億 | -0.35%-1.09億 | -0.65%-1.09億 | -0.65%-1.09億 |
| 不影響留存收益的損益 | 37.78%310萬 | 37.78%310萬 | 99.12%225萬 | 99.12%225萬 | 653.52%113萬 | 653.52%113萬 | -74.69%15萬 | -74.69%15萬 | -72.84%59.24萬 | -72.84%59.24萬 |
| 股東權益總額 | -10.19%743.21萬 | -10.19%743.21萬 | -4.53%827.53萬 | -4.53%827.53萬 | 194.67%866.8萬 | 194.67%866.8萬 | 9.77%294.16萬 | 9.77%294.16萬 | -39.28%267.99萬 | -39.28%267.99萬 |
| 總權益 | -10.19%743.21萬 | -10.19%743.21萬 | -4.53%827.53萬 | -4.53%827.53萬 | 194.67%866.8萬 | 194.67%866.8萬 | 9.77%294.16萬 | 9.77%294.16萬 | -7.86%267.99萬 | -7.86%267.99萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |