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 | -9.16%82.63萬 | -9.16%82.63萬 | -29.78%90.96萬 | -29.78%90.96萬 | 14.86%129.53萬 | 14.86%129.53萬 | -67.00%112.77萬 | -67.00%112.77萬 | 203.44%341.79萬 | 203.44%341.79萬 |
| -現金和現金等價物 | -9.16%82.63萬 | -9.16%82.63萬 | -29.78%90.96萬 | -29.78%90.96萬 | 14.86%129.53萬 | 14.86%129.53萬 | -67.00%112.77萬 | -67.00%112.77萬 | 213.83%341.79萬 | 213.83%341.79萬 |
| 應收款項 | 31.76%4.21萬 | 31.76%4.21萬 | 62.04%3.2萬 | 62.04%3.2萬 | -56.71%1.97萬 | -56.71%1.97萬 | -31.04%4.56萬 | -31.04%4.56萬 | -6.87%6.61萬 | -6.87%6.61萬 |
| -應收賬款 | 31.76%4.21萬 | 31.76%4.21萬 | 62.04%3.2萬 | 62.04%3.2萬 | -56.71%1.97萬 | -56.71%1.97萬 | -31.04%4.56萬 | -31.04%4.56萬 | -6.87%6.61萬 | -6.87%6.61萬 |
| 預付費用 | 119.55%3.72萬 | 119.55%3.72萬 | -48.43%1.69萬 | -48.43%1.69萬 | -56.40%3.29萬 | -56.40%3.29萬 | --7.54萬 | --7.54萬 | ---- | ---- |
| 流動資產合計 | -5.52%90.56萬 | -5.52%90.56萬 | -28.89%95.85萬 | -28.89%95.85萬 | 7.94%134.79萬 | 7.94%134.79萬 | -64.16%124.87萬 | -64.16%124.87萬 | 190.97%348.4萬 | 190.97%348.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 74.39%306.95萬 | 74.39%306.95萬 | -55.08%176.01萬 | -55.08%176.01萬 | -46.66%391.79萬 | -46.66%391.79萬 | 25.84%734.46萬 | 25.84%734.46萬 | 44.04%583.66萬 | 44.04%583.66萬 |
| -固定資產 | 74.39%306.95萬 | 74.39%306.95萬 | -55.08%176.01萬 | -55.08%176.01萬 | -46.66%391.79萬 | -46.66%391.79萬 | 25.84%734.46萬 | 25.84%734.46萬 | 44.04%583.66萬 | 44.04%583.66萬 |
| 非流動資產合計 | 74.39%306.95萬 | 74.39%306.95萬 | -55.08%176.01萬 | -55.08%176.01萬 | -46.66%391.79萬 | -46.66%391.79萬 | 25.84%734.46萬 | 25.84%734.46萬 | 44.04%583.66萬 | 44.04%583.66萬 |
| 總資產 | 46.22%397.52萬 | 46.22%397.52萬 | -48.37%271.87萬 | -48.37%271.87萬 | -38.72%526.59萬 | -38.72%526.59萬 | -7.80%859.34萬 | -7.80%859.34萬 | 77.56%932.05萬 | 77.56%932.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -72.06%13.06萬 | -72.06%13.06萬 | 31.11%46.74萬 | 31.11%46.74萬 | 3.77%35.65萬 | 3.77%35.65萬 | 12.14%34.36萬 | 12.14%34.36萬 | 64.53%30.64萬 | 64.53%30.64萬 |
| -應付帳款 | -68.50%10.4萬 | -68.50%10.4萬 | 16.12%33.03萬 | 16.12%33.03萬 | 13.04%28.44萬 | 13.04%28.44萬 | 5.95%25.16萬 | 5.95%25.16萬 | 98.19%23.75萬 | 98.19%23.75萬 |
| -其他應付款 | -80.62%2.66萬 | -80.62%2.66萬 | 90.26%13.71萬 | 90.26%13.71萬 | -21.60%7.21萬 | -21.60%7.21萬 | 33.48%9.19萬 | 33.48%9.19萬 | 3.77%6.89萬 | 3.77%6.89萬 |
| 其他流動負債 | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -73.48%13.06萬 | -73.48%13.06萬 | 38.12%49.24萬 | 38.12%49.24萬 | 3.77%35.65萬 | 3.77%35.65萬 | 12.14%34.36萬 | 12.14%34.36萬 | 64.53%30.64萬 | 64.53%30.64萬 |
| 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 | -73.48%13.06萬 | -73.48%13.06萬 | 38.12%49.24萬 | 38.12%49.24萬 | 3.77%35.65萬 | 3.77%35.65萬 | 12.14%34.36萬 | 12.14%34.36萬 | 64.53%30.64萬 | 64.53%30.64萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.97%2,082.03萬 | 12.97%2,082.03萬 | 11.41%1,843.06萬 | 11.41%1,843.06萬 | 8.75%1,654.27萬 | 8.75%1,654.27萬 | 1.67%1,521.1萬 | 1.67%1,521.1萬 | 35.34%1,496.19萬 | 35.34%1,496.19萬 |
| -普通股股本 | 12.97%2,082.03萬 | 12.97%2,082.03萬 | 11.41%1,843.06萬 | 11.41%1,843.06萬 | 8.75%1,654.27萬 | 8.75%1,654.27萬 | 1.67%1,521.1萬 | 1.67%1,521.1萬 | 35.34%1,496.19萬 | 35.34%1,496.19萬 |
| 留存收益 | 0.59%-1,765.17萬 | 0.59%-1,765.17萬 | -39.57%-1,775.59萬 | -39.57%-1,775.59萬 | -59.23%-1,272.14萬 | -59.23%-1,272.14萬 | -23.47%-798.91萬 | -23.47%-798.91萬 | 19.66%-647.03萬 | 19.66%-647.03萬 |
| 不影響留存收益的損益 | -56.43%67.6萬 | -56.43%67.6萬 | 42.60%155.15萬 | 42.60%155.15萬 | 5.86%108.81萬 | 5.86%108.81萬 | 96.69%102.79萬 | 96.69%102.79萬 | -74.65%52.26萬 | -74.65%52.26萬 |
| 股東權益總額 | 72.69%384.46萬 | 72.69%384.46萬 | -54.65%222.63萬 | -54.65%222.63萬 | -40.49%490.94萬 | -40.49%490.94萬 | -8.48%824.98萬 | -8.48%824.98萬 | 78.03%901.42萬 | 78.03%901.42萬 |
| 總權益 | 72.69%384.46萬 | 72.69%384.46萬 | -54.65%222.63萬 | -54.65%222.63萬 | -40.49%490.94萬 | -40.49%490.94萬 | -8.48%824.98萬 | -8.48%824.98萬 | 78.03%901.42萬 | 78.03%901.42萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |