Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
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 | -64.97%209萬 | -64.97%209萬 | -52.66%596.6萬 | -52.66%596.6萬 | 32.21%1,260.2萬 | 32.21%1,260.2萬 | -5.62%953.2萬 | -5.62%953.2萬 | 1,719.61%1,010萬 | 1,719.61%1,010萬 |
| -現金和現金等價物 | -64.97%209萬 | -64.97%209萬 | -52.66%596.6萬 | -52.66%596.6萬 | 32.21%1,260.2萬 | 32.21%1,260.2萬 | -5.62%953.2萬 | -5.62%953.2萬 | 1,719.61%1,010萬 | 1,719.61%1,010萬 |
| 應收款項 | 338.33%768.4萬 | 338.33%768.4萬 | 347.19%175.3萬 | 347.19%175.3萬 | 2.89%39.2萬 | 2.89%39.2萬 | -35.86%38.1萬 | -35.86%38.1萬 | 106,161.18%59.4萬 | 106,161.18%59.4萬 |
| -應收賬款 | --616.6萬 | --616.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -13.41%151.8萬 | -13.41%151.8萬 | 347.19%175.3萬 | 347.19%175.3萬 | 2.89%39.2萬 | 2.89%39.2萬 | -35.86%38.1萬 | -35.86%38.1萬 | --59.4萬 | --59.4萬 |
| 存貨 | -9.31%382.9萬 | -9.31%382.9萬 | 9,952.38%422.2萬 | 9,952.38%422.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | --4.2萬 | --4.2萬 |
| 預付費用 | ---- | ---- | 276.52%43.3萬 | 276.52%43.3萬 | 228.57%11.5萬 | 228.57%11.5萬 | 94.44%3.5萬 | 94.44%3.5萬 | --1.8萬 | --1.8萬 |
| 其他流動資產 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 10.13%1,362.7萬 | 10.13%1,362.7萬 | -5.91%1,237.4萬 | -5.91%1,237.4萬 | 31.64%1,315.1萬 | 31.64%1,315.1萬 | -7.10%999萬 | -7.10%999萬 | 1,157.71%1,075.4萬 | 1,157.71%1,075.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -78.34%282萬 | -78.34%282萬 | -1.45%1,301.7萬 | -1.45%1,301.7萬 | 0.95%1,320.9萬 | 0.95%1,320.9萬 | 2.23%1,308.5萬 | 2.23%1,308.5萬 | 752.26%1,280萬 | 752.26%1,280萬 |
| -固定資產 | -77.46%294.4萬 | -77.46%294.4萬 | -1.71%1,306.2萬 | -1.71%1,306.2萬 | 1.30%1,328.9萬 | 1.30%1,328.9萬 | 2.28%1,311.9萬 | 2.28%1,311.9萬 | 739.55%1,282.6萬 | 739.55%1,282.6萬 |
| -累計折舊 | -175.56%-12.4萬 | -175.56%-12.4萬 | 43.75%-4.5萬 | 43.75%-4.5萬 | -135.29%-8萬 | -135.29%-8萬 | -30.77%-3.4萬 | -30.77%-3.4萬 | -0.63%-2.6萬 | -0.63%-2.6萬 |
| 投資和預付款 | 2.88%632.8萬 | 2.88%632.8萬 | -12.94%615.1萬 | -12.94%615.1萬 | -4.35%706.5萬 | -4.35%706.5萬 | --738.6萬 | --738.6萬 | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | -30.38%225.3萬 | -30.38%225.3萬 | --323.6萬 | --323.6萬 | ---- | ---- |
| -金融資產投資 | -45.33%250.4萬 | -45.33%250.4萬 | 68.14%458萬 | 68.14%458萬 | 0.00%272.4萬 | 0.00%272.4萬 | --272.4萬 | --272.4萬 | ---- | ---- |
| -其中:交易性證券 | -45.33%250.4萬 | -45.33%250.4萬 | 68.14%458萬 | 68.14%458萬 | 0.00%272.4萬 | 0.00%272.4萬 | --272.4萬 | --272.4萬 | ---- | ---- |
| -其他投資 | 143.41%382.4萬 | 143.41%382.4萬 | -24.76%157.1萬 | -24.76%157.1萬 | 46.42%208.8萬 | 46.42%208.8萬 | --142.6萬 | --142.6萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%91.2萬 | 0.00%91.2萬 | --91.2萬 | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商譽 | 0.00%91.2萬 | 0.00%91.2萬 | --91.2萬 | --91.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -49.90%1,006萬 | -49.90%1,006萬 | -0.96%2,008萬 | -0.96%2,008萬 | -0.96%2,027.4萬 | -0.96%2,027.4萬 | 59.93%2,047.1萬 | 59.93%2,047.1萬 | 597.14%1,280萬 | 597.14%1,280萬 |
| 總資產 | -27.01%2,368.7萬 | -27.01%2,368.7萬 | -2.91%3,245.4萬 | -2.91%3,245.4萬 | 9.73%3,342.5萬 | 9.73%3,342.5萬 | 29.32%3,046.1萬 | 29.32%3,046.1萬 | 775.25%2,355.4萬 | 775.25%2,355.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 16.81%148.7萬 | 16.81%148.7萬 | -14.91%127.3萬 | -14.91%127.3萬 | 34.65%149.6萬 | 34.65%149.6萬 | 56.04%111.1萬 | 56.04%111.1萬 | 200.73%71.2萬 | 200.73%71.2萬 |
| -應付帳款 | 25.55%120.4萬 | 25.55%120.4萬 | -11.69%95.9萬 | -11.69%95.9萬 | 70.22%108.6萬 | 70.22%108.6萬 | -5.06%63.8萬 | -5.06%63.8萬 | 287.91%67.2萬 | 287.91%67.2萬 |
| -其他應付款 | -9.87%28.3萬 | -9.87%28.3萬 | -23.41%31.4萬 | -23.41%31.4萬 | -13.32%41萬 | -13.32%41萬 | 1,082.50%47.3萬 | 1,082.50%47.3萬 | -37.03%4萬 | -37.03%4萬 |
| 現行撥備 | -24.89%17.5萬 | -24.89%17.5萬 | --23.3萬 | --23.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 17.18%34.1萬 | 17.18%34.1萬 | 9.40%29.1萬 | 9.40%29.1萬 | 7.26%26.6萬 | 7.26%26.6萬 | 67.57%24.8萬 | 67.57%24.8萬 | --14.8萬 | --14.8萬 |
| 遞延負債 | --612.6萬 | --612.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 92.84%72.7萬 | 92.84%72.7萬 | -24.60%37.7萬 | -24.60%37.7萬 | 247.22%50萬 | 247.22%50萬 | --14.4萬 | --14.4萬 | ---- | ---- |
| 流動負債總額 | 316.01%904.4萬 | 316.01%904.4萬 | -3.89%217.4萬 | -3.89%217.4萬 | 50.50%226.2萬 | 50.50%226.2萬 | 74.77%150.3萬 | 74.77%150.3萬 | 186.40%86萬 | 186.40%86萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -16.98%96.8萬 | -16.98%96.8萬 | 159.11%116.6萬 | 159.11%116.6萬 | 0.00%45萬 | 0.00%45萬 | -2.17%45萬 | -2.17%45萬 | -44.48%46萬 | -44.48%46萬 |
| 員工福利 | 47.06%2.5萬 | 47.06%2.5萬 | -75.36%1.7萬 | -75.36%1.7萬 | -53.06%6.9萬 | -53.06%6.9萬 | 133.33%14.7萬 | 133.33%14.7萬 | --6.3萬 | --6.3萬 |
| 其他非流動負債 | 0.00%146萬 | 0.00%146萬 | --146萬 | --146萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.56%249.6萬 | -5.56%249.6萬 | 409.25%264.3萬 | 409.25%264.3萬 | -13.07%51.9萬 | -13.07%51.9萬 | 14.15%59.7萬 | 14.15%59.7萬 | -71.31%52.3萬 | -71.31%52.3萬 |
| 負債總額 | 139.57%1,154萬 | 139.57%1,154萬 | 73.21%481.7萬 | 73.21%481.7萬 | 32.43%278.1萬 | 32.43%278.1萬 | 51.84%210萬 | 51.84%210萬 | -34.86%138.3萬 | -34.86%138.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.14%1.15億 | 37.14%1.15億 | 0.48%8,361.1萬 | 0.48%8,361.1萬 | 1.77%8,320.9萬 | 1.77%8,320.9萬 | 7.79%8,176.2萬 | 7.79%8,176.2萬 | 43.81%7,585.2萬 | 43.81%7,585.2萬 |
| -普通股股本 | 37.14%1.15億 | 37.14%1.15億 | 0.48%8,361.1萬 | 0.48%8,361.1萬 | 1.77%8,320.9萬 | 1.77%8,320.9萬 | 7.79%8,176.2萬 | 7.79%8,176.2萬 | 43.81%7,585.2萬 | 43.81%7,585.2萬 |
| 留存收益 | -18.68%-1.02億 | -18.68%-1.02億 | -3.46%-8,553.6萬 | -3.46%-8,553.6萬 | 1.40%-8,267.5萬 | 1.40%-8,267.5萬 | 0.47%-8,385.2萬 | 0.47%-8,385.2萬 | -18,134.00%-8,424.4萬 | -18,134.00%-8,424.4萬 |
| 不影響留存收益的損益 | -99.84%4.7萬 | -99.84%4.7萬 | -0.01%3,010.7萬 | -0.01%3,010.7萬 | -1.12%3,011萬 | -1.12%3,011萬 | -0.37%3,045.1萬 | -0.37%3,045.1萬 | 159.94%3,056.3萬 | 159.94%3,056.3萬 |
| 股東權益總額 | -53.18%1,319.6萬 | -53.18%1,319.6萬 | -8.03%2,818.2萬 | -8.03%2,818.2萬 | 8.05%3,064.4萬 | 8.05%3,064.4萬 | 27.92%2,836.1萬 | 27.92%2,836.1萬 | 1,614.76%2,217.1萬 | 1,614.76%2,217.1萬 |
| 非控制性權益 | -92.48%-104.9萬 | -92.48%-104.9萬 | ---54.5萬 | ---54.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -56.05%1,214.7萬 | -56.05%1,214.7萬 | -9.81%2,763.7萬 | -9.81%2,763.7萬 | 8.05%3,064.4萬 | 8.05%3,064.4萬 | 27.92%2,836.1萬 | 27.92%2,836.1萬 | 1,614.76%2,217.1萬 | 1,614.76%2,217.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |