Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -68.24%417.2萬 | -68.24%417.2萬 | 2.58%1,313.6萬 | 2.58%1,313.6萬 | 122.36%1,280.6萬 | 122.36%1,280.6萬 | -11.10%575.9萬 | -11.10%575.9萬 | 178.86%647.8萬 | 178.86%647.8萬 |
| -現金和現金等價物 | -68.24%417.2萬 | -68.24%417.2萬 | 2.58%1,313.6萬 | 2.58%1,313.6萬 | 122.36%1,280.6萬 | 122.36%1,280.6萬 | -11.10%575.9萬 | -11.10%575.9萬 | 178.86%647.8萬 | 178.86%647.8萬 |
| 應收款項 | -50.81%111.7萬 | -50.81%111.7萬 | 140.06%227.1萬 | 140.06%227.1萬 | -12.81%94.6萬 | -12.81%94.6萬 | 25.58%108.5萬 | 25.58%108.5萬 | -77.42%86.4萬 | -77.42%86.4萬 |
| -應收賬款 | -1.60%98.1萬 | -1.60%98.1萬 | 8.96%99.7萬 | 8.96%99.7萬 | -15.75%91.5萬 | -15.75%91.5萬 | 20.27%108.6萬 | 20.27%108.6萬 | 200.00%90.3萬 | 200.00%90.3萬 |
| -其他應收款 | -89.09%14.1萬 | -89.09%14.1萬 | 3,051.22%129.2萬 | 3,051.22%129.2萬 | -30.51%4.1萬 | -30.51%4.1萬 | 55.26%5.9萬 | 55.26%5.9萬 | -98.95%3.8萬 | -98.95%3.8萬 |
| -應收賬款調整額 | 72.22%-5,000 | 72.22%-5,000 | -80.00%-1.8萬 | -80.00%-1.8萬 | 83.33%-1萬 | 83.33%-1萬 | 22.08%-6萬 | 22.08%-6萬 | 20.62%-7.7萬 | 20.62%-7.7萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 23.53%4.2萬 | 23.53%4.2萬 | -46.88%3.4萬 | -46.88%3.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 51.66%22.9萬 | 51.66%22.9萬 | -49.33%15.1萬 | -49.33%15.1萬 | 181.13%29.8萬 | 181.13%29.8萬 |
| 遞延資產 | -58.32%36.8萬 | -58.32%36.8萬 | -46.78%88.3萬 | -46.78%88.3萬 | 7.10%165.9萬 | 7.10%165.9萬 | 0.06%154.9萬 | 0.06%154.9萬 | -8.94%154.8萬 | -8.94%154.8萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | --694.9萬 | --694.9萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.85%10.1萬 | 27.85%10.1萬 | --7.9萬 | --7.9萬 | ---- | ---- | ---- | ---- | -34.47%119.4萬 | -34.47%119.4萬 |
| 流動資產合計 | -64.82%575.8萬 | -64.82%575.8萬 | -27.54%1,636.9萬 | -27.54%1,636.9萬 | 163.09%2,258.9萬 | 163.09%2,258.9萬 | -17.57%858.6萬 | -17.57%858.6萬 | 5.84%1,041.6萬 | 5.84%1,041.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 231.69%80.6萬 | 231.69%80.6萬 | 417.02%24.3萬 | 417.02%24.3萬 | -92.21%4.7萬 | -92.21%4.7萬 | -23.77%60.3萬 | -23.77%60.3萬 | -35.53%79.1萬 | -35.53%79.1萬 |
| -固定資產 | 107.00%82.8萬 | 107.00%82.8萬 | -44.37%40萬 | -44.37%40萬 | -78.56%71.9萬 | -78.56%71.9萬 | -11.65%335.3萬 | -11.65%335.3萬 | 5.80%379.5萬 | 5.80%379.5萬 |
| -累計折舊 | 85.99%-2.2萬 | 85.99%-2.2萬 | 76.64%-15.7萬 | 76.64%-15.7萬 | 75.56%-67.2萬 | 75.56%-67.2萬 | 8.46%-275萬 | 8.46%-275萬 | -27.29%-300.4萬 | -27.29%-300.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 190.20%14.8萬 | 190.20%14.8萬 | -98.23%5.1萬 | -98.23%5.1萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 190.20%14.8萬 | 190.20%14.8萬 | -74.37%5.1萬 | -74.37%5.1萬 |
| 商譽及其他無形資產 | -8.82%1,179萬 | -8.82%1,179萬 | -3.21%1,293萬 | -3.21%1,293萬 | -35.54%1,335.9萬 | -35.54%1,335.9萬 | 7.47%2,072.5萬 | 7.47%2,072.5萬 | 312.60%1,928.5萬 | 312.60%1,928.5萬 |
| -商譽 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | 0.00%211.5萬 | --211.5萬 | --211.5萬 |
| -其他無形資產 | -10.54%967.5萬 | -10.54%967.5萬 | -3.82%1,081.5萬 | -3.82%1,081.5萬 | -39.58%1,124.4萬 | -39.58%1,124.4萬 | 8.39%1,861萬 | 8.39%1,861萬 | 267.35%1,717萬 | 267.35%1,717萬 |
| 非流動遞延資產 | -26.01%16.5萬 | -26.01%16.5萬 | -57.52%22.3萬 | -57.52%22.3萬 | -25.74%52.5萬 | -25.74%52.5萬 | -12.06%70.7萬 | -12.06%70.7萬 | 45.92%80.4萬 | 45.92%80.4萬 |
| 其他非流動資產 | 232.61%30.6萬 | 232.61%30.6萬 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.12%1,306.7萬 | -3.12%1,306.7萬 | -3.18%1,348.8萬 | -3.18%1,348.8萬 | -37.20%1,393.1萬 | -37.20%1,393.1萬 | 5.98%2,218.3萬 | 5.98%2,218.3萬 | 124.17%2,093.1萬 | 124.17%2,093.1萬 |
| 總資產 | -36.95%1,882.5萬 | -36.95%1,882.5萬 | -18.24%2,985.7萬 | -18.24%2,985.7萬 | 18.69%3,652萬 | 18.69%3,652萬 | -1.84%3,076.9萬 | -1.84%3,076.9萬 | 63.45%3,134.7萬 | 63.45%3,134.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 230.84%35.4萬 | 230.84%35.4萬 | 234.38%10.7萬 | 234.38%10.7萬 | -89.44%3.2萬 | -89.44%3.2萬 | 8.21%30.3萬 | 8.21%30.3萬 | -33.65%28萬 | -33.65%28萬 |
| -短期資本租賃負債 | 230.84%35.4萬 | 230.84%35.4萬 | 234.38%10.7萬 | 234.38%10.7萬 | -89.44%3.2萬 | -89.44%3.2萬 | 8.21%30.3萬 | 8.21%30.3萬 | -33.65%28萬 | -33.65%28萬 |
| 應付款項 | -89.64%121.1萬 | -89.64%121.1萬 | 703.16%1,168.6萬 | 703.16%1,168.6萬 | -61.99%145.5萬 | -61.99%145.5萬 | -22.71%382.8萬 | -22.71%382.8萬 | 36.52%495.3萬 | 36.52%495.3萬 |
| -應付帳款 | -9.49%51.5萬 | -9.49%51.5萬 | -15.07%56.9萬 | -15.07%56.9萬 | -20.33%67萬 | -20.33%67萬 | 93.33%84.1萬 | 93.33%84.1萬 | 20.50%43.5萬 | 20.50%43.5萬 |
| -其他應付款 | -93.74%69.6萬 | -93.74%69.6萬 | 1,316.18%1,111.7萬 | 1,316.18%1,111.7萬 | -73.72%78.5萬 | -73.72%78.5萬 | -33.89%298.7萬 | -33.89%298.7萬 | 38.29%451.8萬 | 38.29%451.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -73.68%5,000 | -73.68%5,000 | -13.64%1.9萬 | -13.64%1.9萬 | 340.00%2.2萬 | 340.00%2.2萬 |
| 養老金及其他退休福利計劃 | -8.67%13.7萬 | -8.67%13.7萬 | 18.11%15萬 | 18.11%15萬 | -85.58%12.7萬 | -85.58%12.7萬 | -14.63%88.1萬 | -14.63%88.1萬 | -13.78%103.2萬 | -13.78%103.2萬 |
| 遞延負債 | 300.00%2.8萬 | 300.00%2.8萬 | --7,000 | --7,000 | ---- | ---- | -17.00%8.3萬 | -17.00%8.3萬 | -55.75%10萬 | -55.75%10萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1,067.1萬 | --1,067.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -85.52%173萬 | -85.52%173萬 | -2.77%1,195萬 | -2.77%1,195萬 | 140.32%1,229萬 | 140.32%1,229萬 | -19.93%511.4萬 | -19.93%511.4萬 | 16.59%638.7萬 | 16.59%638.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 306.02%54萬 | 306.02%54萬 | --13.3萬 | --13.3萬 | ---- | ---- | -43.90%2.3萬 | -43.90%2.3萬 | -86.82%4.1萬 | -86.82%4.1萬 |
| -長期租賃負債 | 306.02%54萬 | 306.02%54萬 | --13.3萬 | --13.3萬 | ---- | ---- | -43.90%2.3萬 | -43.90%2.3萬 | -86.82%4.1萬 | -86.82%4.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | -10.54%88.3萬 | -10.54%88.3萬 | -24.37%98.7萬 | -24.37%98.7萬 | 79.75%130.5萬 | 79.75%130.5萬 | --72.6萬 | --72.6萬 |
| 長期撥備 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- | 66.67%5,000 | 66.67%5,000 | -75.00%3,000 | -75.00%3,000 |
| 員工福利 | 40.48%5.9萬 | 40.48%5.9萬 | 82.61%4.2萬 | 82.61%4.2萬 | -77.23%2.3萬 | -77.23%2.3萬 | -13.68%10.1萬 | -13.68%10.1萬 | -35.00%11.7萬 | -35.00%11.7萬 |
| 遞延負債 | -35.44%56.3萬 | -35.44%56.3萬 | -13.58%87.2萬 | -13.58%87.2萬 | -0.88%100.9萬 | -0.88%100.9萬 | -10.94%101.8萬 | -10.94%101.8萬 | --114.3萬 | --114.3萬 |
| 非流動負債總額 | -39.69%116.7萬 | -39.69%116.7萬 | -4.16%193.5萬 | -4.16%193.5萬 | -17.66%201.9萬 | -17.66%201.9萬 | 20.79%245.2萬 | 20.79%245.2萬 | 303.58%203萬 | 303.58%203萬 |
| 負債總額 | -79.14%289.7萬 | -79.14%289.7萬 | -2.96%1,388.5萬 | -2.96%1,388.5萬 | 89.12%1,430.9萬 | 89.12%1,430.9萬 | -10.11%756.6萬 | -10.11%756.6萬 | 40.73%841.7萬 | 40.73%841.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,397萬 | 0.00%9,397萬 | -4.51%9,397萬 | -4.51%9,397萬 | 0.04%9,840.5萬 | 0.04%9,840.5萬 | 0.00%9,836.6萬 | 0.00%9,836.6萬 | 9.63%9,836.6萬 | 9.63%9,836.6萬 |
| -普通股股本 | 0.00%9,397萬 | 0.00%9,397萬 | -4.51%9,397萬 | -4.51%9,397萬 | 0.04%9,840.5萬 | 0.04%9,840.5萬 | 0.00%9,836.6萬 | 0.00%9,836.6萬 | 9.63%9,836.6萬 | 9.63%9,836.6萬 |
| 留存收益 | -0.34%-7,828.6萬 | -0.34%-7,828.6萬 | -2.32%-7,802.2萬 | -2.32%-7,802.2萬 | -1.40%-7,625.3萬 | -1.40%-7,625.3萬 | 0.33%-7,520.2萬 | 0.33%-7,520.2萬 | 1.43%-7,545.4萬 | 1.43%-7,545.4萬 |
| 不影響留存收益的損益 | 916.67%24.4萬 | 916.67%24.4萬 | -59.32%2.4萬 | -59.32%2.4萬 | 51.28%5.9萬 | 51.28%5.9萬 | 116.67%3.9萬 | 116.67%3.9萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| 股東權益總額 | -0.28%1,592.8萬 | -0.28%1,592.8萬 | -28.09%1,597.2萬 | -28.09%1,597.2萬 | -4.28%2,221.1萬 | -4.28%2,221.1萬 | 1.19%2,320.3萬 | 1.19%2,320.3萬 | 73.75%2,293萬 | 73.75%2,293萬 |
| 總權益 | -0.28%1,592.8萬 | -0.28%1,592.8萬 | -28.09%1,597.2萬 | -28.09%1,597.2萬 | -4.28%2,221.1萬 | -4.28%2,221.1萬 | 1.19%2,320.3萬 | 1.19%2,320.3萬 | 73.75%2,293萬 | 73.75%2,293萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |