Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -33.35%530.5萬 | -33.35%530.5萬 | -25.77%795.9萬 | -25.77%795.9萬 | -26.48%1,072.2萬 | -26.48%1,072.2萬 | -36.93%1,458.3萬 | -36.93%1,458.3萬 | -24.11%2,312.1萬 | -24.11%2,312.1萬 |
| -現金和現金等價物 | -33.77%520.5萬 | -33.77%520.5萬 | -26.01%785.9萬 | -26.01%785.9萬 | -26.52%1,062.2萬 | -26.52%1,062.2萬 | -37.12%1,445.6萬 | -37.12%1,445.6萬 | -24.47%2,299.1萬 | -24.47%2,299.1萬 |
| -短期投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -21.26%10萬 | -21.26%10萬 | -2.31%12.7萬 | -2.31%12.7萬 | 400.00%13萬 | 400.00%13萬 |
| 應收款項 | -8.56%34.2萬 | -8.56%34.2萬 | -75.57%37.4萬 | -75.57%37.4萬 | 124.82%153.1萬 | 124.82%153.1萬 | -76.37%68.1萬 | -76.37%68.1萬 | 5.72%288.2萬 | 5.72%288.2萬 |
| -應收賬款 | 17.93%34.2萬 | 17.93%34.2萬 | -81.21%29萬 | -81.21%29萬 | -81.84%154.3萬 | -81.84%154.3萬 | -22.36%849.7萬 | -22.36%849.7萬 | -15.66%1,094.4萬 | -15.66%1,094.4萬 |
| -其他應收款 | -86.60%1.3萬 | -86.60%1.3萬 | --9.7萬 | --9.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | 0.00%-1.3萬 | 0.00%-1.3萬 | -8.33%-1.3萬 | -8.33%-1.3萬 | 99.85%-1.2萬 | 99.85%-1.2萬 | 3.05%-781.6萬 | 3.05%-781.6萬 | 22.11%-806.2萬 | 22.11%-806.2萬 |
| 存貨 | -4.73%237.9萬 | -4.73%237.9萬 | 41.15%249.7萬 | 41.15%249.7萬 | -26.90%176.9萬 | -26.90%176.9萬 | -26.78%242萬 | -26.78%242萬 | -16.52%330.5萬 | -16.52%330.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -38.64%28.9萬 | -38.64%28.9萬 | 42.30%47.1萬 | 42.30%47.1萬 |
| 其他流動資產 | 2.23%41.2萬 | 2.23%41.2萬 | -3.82%40.3萬 | -3.82%40.3萬 | 190.97%41.9萬 | 190.97%41.9萬 | -78.12%14.4萬 | -78.12%14.4萬 | -98.25%65.8萬 | -98.25%65.8萬 |
| 流動資產合計 | -24.88%843.8萬 | -24.88%843.8萬 | -22.21%1,123.3萬 | -22.21%1,123.3萬 | -20.29%1,444.1萬 | -20.29%1,444.1萬 | -40.48%1,811.7萬 | -40.48%1,811.7萬 | -59.45%3,043.7萬 | -59.45%3,043.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.66%33.7萬 | 221.66%33.7萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 404.62%120.1萬 | 404.62%120.1萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.77%-86.4萬 | -67.77%-86.4萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%24.1萬 | 15.31%24.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.31%24.1萬 | 15.31%24.1萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 950.00%57.8萬 | 950.00%57.8萬 |
| 總資產 | -24.88%843.8萬 | -24.88%843.8萬 | -22.21%1,123.3萬 | -22.21%1,123.3萬 | -20.29%1,444.1萬 | -20.29%1,444.1萬 | -41.59%1,811.7萬 | -41.59%1,811.7萬 | -58.64%3,101.5萬 | -58.64%3,101.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2,868.75%47.5萬 | 2,868.75%47.5萬 | -95.32%1.6萬 | -95.32%1.6萬 | -30.35%34.2萬 | -30.35%34.2萬 | -5.58%49.1萬 | -5.58%49.1萬 | -4.41%52萬 | -4.41%52萬 |
| -短期資本租賃負債 | 2,868.75%47.5萬 | 2,868.75%47.5萬 | -95.32%1.6萬 | -95.32%1.6萬 | -30.35%34.2萬 | -30.35%34.2萬 | -5.58%49.1萬 | -5.58%49.1萬 | -4.41%52萬 | -4.41%52萬 |
| 應付款項 | 3.57%81.2萬 | 3.57%81.2萬 | -34.12%78.4萬 | -34.12%78.4萬 | -43.44%119萬 | -43.44%119萬 | -50.89%210.4萬 | -50.89%210.4萬 | -19.85%428.4萬 | -19.85%428.4萬 |
| -應付帳款 | 85.42%44.5萬 | 85.42%44.5萬 | -53.58%24萬 | -53.58%24萬 | -64.66%51.7萬 | -64.66%51.7萬 | -51.60%146.3萬 | -51.60%146.3萬 | -20.76%302.3萬 | -20.76%302.3萬 |
| -其他應付款 | -32.54%36.7萬 | -32.54%36.7萬 | -19.17%54.4萬 | -19.17%54.4萬 | 4.99%67.3萬 | 4.99%67.3萬 | -49.17%64.1萬 | -49.17%64.1萬 | -17.58%126.1萬 | -17.58%126.1萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | --18.6萬 | --18.6萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 58.06%9.8萬 | 58.06%9.8萬 | -85.91%6.2萬 | -85.91%6.2萬 | 111.54%44萬 | 111.54%44萬 | -26.24%20.8萬 | -26.24%20.8萬 | -4.73%28.2萬 | -4.73%28.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
| 其他流動負債 | 0.00%2,000 | 0.00%2,000 | -77.78%2,000 | -77.78%2,000 | --9,000 | --9,000 | ---- | ---- | --8.8萬 | --8.8萬 |
| 流動負債總額 | 60.53%138.7萬 | 60.53%138.7萬 | -60.13%86.4萬 | -60.13%86.4萬 | -22.75%216.7萬 | -22.75%216.7萬 | -45.79%280.5萬 | -45.79%280.5萬 | -23.78%517.4萬 | -23.78%517.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.03%21.4萬 | -39.03%21.4萬 | --35.1萬 | --35.1萬 | ---- | ---- | -39.90%46.4萬 | -39.90%46.4萬 | -76.55%77.2萬 | -76.55%77.2萬 |
| -長期租賃負債 | -39.03%21.4萬 | -39.03%21.4萬 | --35.1萬 | --35.1萬 | ---- | ---- | -39.90%46.4萬 | -39.90%46.4萬 | -76.55%77.2萬 | -76.55%77.2萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --18.8萬 | --18.8萬 | ---- | ---- |
| 員工福利 | 63.64%1.8萬 | 63.64%1.8萬 | -71.05%1.1萬 | -71.05%1.1萬 | 100.00%3.8萬 | 100.00%3.8萬 | --1.9萬 | --1.9萬 | ---- | ---- |
| 非流動負債總額 | -35.91%23.2萬 | -35.91%23.2萬 | 852.63%36.2萬 | 852.63%36.2萬 | -94.34%3.8萬 | -94.34%3.8萬 | -13.08%67.1萬 | -13.08%67.1萬 | -76.55%77.2萬 | -76.55%77.2萬 |
| 負債總額 | 32.06%161.9萬 | 32.06%161.9萬 | -44.40%122.6萬 | -44.40%122.6萬 | -36.57%220.5萬 | -36.57%220.5萬 | -41.54%347.6萬 | -41.54%347.6萬 | -41.01%594.6萬 | -41.01%594.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | -0.07%9,239.8萬 | -0.07%9,239.8萬 |
| -普通股股本 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | 0.00%9,239.8萬 | -0.07%9,239.8萬 | -0.07%9,239.8萬 |
| 留存收益 | -3.91%-8,647.1萬 | -3.91%-8,647.1萬 | -2.81%-8,321.8萬 | -2.81%-8,321.8萬 | -2.61%-8,094.1萬 | -2.61%-8,094.1萬 | -16.57%-7,888.5萬 | -16.57%-7,888.5萬 | -5.79%-6,767.3萬 | -5.79%-6,767.3萬 |
| 不影響留存收益的損益 | 7.86%89.2萬 | 7.86%89.2萬 | 6.16%82.7萬 | 6.16%82.7萬 | -30.94%77.9萬 | -30.94%77.9萬 | 3.30%112.8萬 | 3.30%112.8萬 | -44.57%109.2萬 | -44.57%109.2萬 |
| 股東權益總額 | -31.86%681.9萬 | -31.86%681.9萬 | -18.22%1,000.7萬 | -18.22%1,000.7萬 | -16.43%1,223.6萬 | -16.43%1,223.6萬 | -43.29%1,464.1萬 | -43.29%1,464.1萬 | -15.24%2,581.7萬 | -15.24%2,581.7萬 |
| 總權益 | -31.86%681.9萬 | -31.86%681.9萬 | -18.22%1,000.7萬 | -18.22%1,000.7萬 | -16.43%1,223.6萬 | -16.43%1,223.6萬 | -43.29%1,464.1萬 | -43.29%1,464.1萬 | -15.24%2,581.7萬 | -15.24%2,581.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |