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 | 14.29%67.5萬 | 14.29%67.5萬 | 46.80%59.06萬 | 46.80%59.06萬 | -54.73%40.23萬 | -54.73%40.23萬 | -47.66%88.87萬 | -47.66%88.87萬 | 53.86%169.82萬 | 53.86%169.82萬 |
| -現金和現金等價物 | 14.29%67.5萬 | 14.29%67.5萬 | 46.80%59.06萬 | 46.80%59.06萬 | -54.73%40.23萬 | -54.73%40.23萬 | -47.66%88.87萬 | -47.66%88.87萬 | 53.86%169.82萬 | 53.86%169.82萬 |
| 應收款項 | 356.35%16.41萬 | 356.35%16.41萬 | -74.75%3.6萬 | -74.75%3.6萬 | 1,702.20%14.24萬 | 1,702.20%14.24萬 | -62.36%7,900 | -62.36%7,900 | -76.54%2.1萬 | -76.54%2.1萬 |
| -應收賬款 | -78.55%7,150 | -78.55%7,150 | -76.32%3.33萬 | -76.32%3.33萬 | 1,838.76%14.08萬 | 1,838.76%14.08萬 | -64.32%7,260 | -64.32%7,260 | -50.66%2.04萬 | -50.66%2.04萬 |
| -其他應收款 | 5,888.89%15.69萬 | 5,888.89%15.69萬 | 61.73%2,620 | 61.73%2,620 | 153.13%1,620 | 153.13%1,620 | 0.00%640 | 0.00%640 | -98.67%640 | -98.67%640 |
| 預付費用 | -2.58%8.61萬 | -2.58%8.61萬 | 15.49%8.84萬 | 15.49%8.84萬 | -3.94%7.65萬 | -3.94%7.65萬 | 60.69%7.97萬 | 60.69%7.97萬 | -3.53%4.96萬 | -3.53%4.96萬 |
| 其他流動資產 | 365.72%83.92萬 | 365.72%83.92萬 | 158.18%18.02萬 | 158.18%18.02萬 | -84.86%6.98萬 | -84.86%6.98萬 | --46.09萬 | --46.09萬 | ---- | ---- |
| 流動資產合計 | 97.11%176.43萬 | 97.11%176.43萬 | 29.54%89.51萬 | 29.54%89.51萬 | -51.92%69.1萬 | -51.92%69.1萬 | -18.74%143.72萬 | -18.74%143.72萬 | 36.34%176.87萬 | 36.34%176.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.57%4.16萬 | -28.57%4.16萬 | --5.82萬 | --5.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | 0.00%6.65萬 | 0.00%6.65萬 | --6.65萬 | --6.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -累計折舊 | -200.00%-2.49萬 | -200.00%-2.49萬 | ---8,316 | ---8,316 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -28.57%4.16萬 | -28.57%4.16萬 | --5.82萬 | --5.82萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 89.44%180.59萬 | 89.44%180.59萬 | 37.96%95.33萬 | 37.96%95.33萬 | -51.92%69.1萬 | -51.92%69.1萬 | -18.74%143.72萬 | -18.74%143.72萬 | 36.34%176.87萬 | 36.34%176.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%8,200 | 0.00%8,200 | --8,200 | --8,200 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 0.00%8,200 | 0.00%8,200 | --8,200 | --8,200 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 103.31%163.06萬 | 103.31%163.06萬 | 118.14%80.2萬 | 118.14%80.2萬 | -46.14%36.77萬 | -46.14%36.77萬 | 1,053.21%68.27萬 | 1,053.21%68.27萬 | -1.49%5.92萬 | -1.49%5.92萬 |
| -應付帳款 | 103.31%163.06萬 | 103.31%163.06萬 | 118.14%80.2萬 | 118.14%80.2萬 | -46.14%36.77萬 | -46.14%36.77萬 | 1,053.21%68.27萬 | 1,053.21%68.27萬 | -1.49%5.92萬 | -1.49%5.92萬 |
| 養老金及其他退休福利計劃 | 34.56%11.11萬 | 34.56%11.11萬 | 20.34%8.25萬 | 20.34%8.25萬 | -16.43%6.86萬 | -16.43%6.86萬 | 64.40%8.21萬 | 64.40%8.21萬 | 40.87%4.99萬 | 40.87%4.99萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | -81.70%1.77萬 | -81.70%1.77萬 | --9.69萬 | --9.69萬 | ---- | ---- |
| 流動負債總額 | 96.01%174.99萬 | 96.01%174.99萬 | 96.65%89.27萬 | 96.65%89.27萬 | -47.31%45.4萬 | -47.31%45.4萬 | 689.66%86.17萬 | 689.66%86.17萬 | -30.44%10.91萬 | -30.44%10.91萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -16.67%4.14萬 | -16.67%4.14萬 | --4.97萬 | --4.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | -16.67%4.14萬 | -16.67%4.14萬 | --4.97萬 | --4.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -16.67%4.14萬 | -16.67%4.14萬 | --4.97萬 | --4.97萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 90.06%179.13萬 | 90.06%179.13萬 | 107.60%94.25萬 | 107.60%94.25萬 | -47.31%45.4萬 | -47.31%45.4萬 | 689.66%86.17萬 | 689.66%86.17萬 | -30.44%10.91萬 | -30.44%10.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%722.74萬 | 0.00%722.74萬 | 0.89%722.74萬 | 0.89%722.74萬 | 0.52%716.39萬 | 0.52%716.39萬 | 0.00%712.66萬 | 0.00%712.66萬 | 19.18%712.66萬 | 19.18%712.66萬 |
| -普通股股本 | 0.00%722.74萬 | 0.00%722.74萬 | 0.89%722.74萬 | 0.89%722.74萬 | 0.52%716.39萬 | 0.52%716.39萬 | 0.00%712.66萬 | 0.00%712.66萬 | 19.18%712.66萬 | 19.18%712.66萬 |
| 留存收益 | 3.54%-745.58萬 | 3.54%-745.58萬 | -3.87%-772.91萬 | -3.87%-772.91萬 | -7.67%-744.15萬 | -7.67%-744.15萬 | -21.74%-691.13萬 | -21.74%-691.13萬 | 4.53%-567.72萬 | 4.53%-567.72萬 |
| 不影響留存收益的損益 | -52.60%24.3萬 | -52.60%24.3萬 | -0.39%51.26萬 | -0.39%51.26萬 | 12.54%51.46萬 | 12.54%51.46萬 | 117.51%45.72萬 | 117.51%45.72萬 | -81.02%21.02萬 | -81.02%21.02萬 |
| 股東權益總額 | 34.68%1.46萬 | 34.68%1.46萬 | -95.43%1.08萬 | -95.43%1.08萬 | -64.76%23.7萬 | -64.76%23.7萬 | -59.48%67.25萬 | -59.48%67.25萬 | 45.52%165.96萬 | 45.52%165.96萬 |
| 總權益 | 34.68%1.46萬 | 34.68%1.46萬 | -95.43%1.08萬 | -95.43%1.08萬 | -64.76%23.7萬 | -64.76%23.7萬 | -59.48%67.25萬 | -59.48%67.25萬 | 45.52%165.96萬 | 45.52%165.96萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |