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 | -11.96%3,283萬 | -11.96%3,283萬 | -6.47%3,728.9萬 | -6.47%3,728.9萬 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 |
| -現金和現金等價物 | -11.96%3,283萬 | -11.96%3,283萬 | -6.47%3,728.9萬 | -6.47%3,728.9萬 | 47.78%3,986.79萬 | 47.78%3,986.79萬 | 96.60%2,697.73萬 | 96.60%2,697.73萬 | -56.39%1,372.17萬 | -56.39%1,372.17萬 |
| 應收款項 | -8.99%1.17億 | -8.99%1.17億 | 6.75%1.28億 | 6.75%1.28億 | 11.88%1.2億 | 11.88%1.2億 | 41.52%1.08億 | 41.52%1.08億 | 84.45%7,597.84萬 | 84.45%7,597.84萬 |
| -應收賬款 | -11.95%8,948.8萬 | -11.95%8,948.8萬 | 11.42%1.02億 | 11.42%1.02億 | -2.15%9,121.15萬 | -2.15%9,121.15萬 | 35.11%9,321.56萬 | 35.11%9,321.56萬 | 126.28%6,899.45萬 | 126.28%6,899.45萬 |
| -其他應收款 | 1.25%2,867.5萬 | 1.25%2,867.5萬 | -8.23%2,832萬 | -8.23%2,832萬 | 101.68%3,085.83萬 | 101.68%3,085.83萬 | 109.84%1,530.05萬 | 109.84%1,530.05萬 | -36.05%729.15萬 | -36.05%729.15萬 |
| -應收賬款調整額 | 16.27%-128.1萬 | 16.27%-128.1萬 | 13.60%-153萬 | 13.60%-153萬 | -78.60%-177.09萬 | -78.60%-177.09萬 | -222.34%-99.16萬 | -222.34%-99.16萬 | 56.09%-30.76萬 | 56.09%-30.76萬 |
| 遞延資產 | ---- | ---- | --303.5萬 | --303.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -63.29%68.4萬 | -63.29%68.4萬 | -46.93%186.3萬 | -46.93%186.3萬 | -71.21%351.06萬 | -71.21%351.06萬 | 625.74%1,219.51萬 | 625.74%1,219.51萬 | 14.60%168.04萬 | 14.60%168.04萬 |
| 流動資產合計 | -11.85%1.5億 | -11.85%1.5億 | 4.23%1.71億 | 4.23%1.71億 | 11.58%1.64億 | 11.58%1.64億 | 60.53%1.47億 | 60.53%1.47億 | 23.28%9,138.05萬 | 23.28%9,138.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.64%2,457.1萬 | -8.64%2,457.1萬 | -9.61%2,689.4萬 | -9.61%2,689.4萬 | 78.61%2,975.47萬 | 78.61%2,975.47萬 | 71.22%1,665.87萬 | 71.22%1,665.87萬 | 56.09%972.92萬 | 56.09%972.92萬 |
| -固定資產 | 4.07%4,826.2萬 | 4.07%4,826.2萬 | 0.61%4,637.6萬 | 0.61%4,637.6萬 | 44.68%4,609.69萬 | 44.68%4,609.69萬 | 68.13%3,186.02萬 | 68.13%3,186.02萬 | 22.38%1,895.02萬 | 22.38%1,895.02萬 |
| -累計折舊 | -21.60%-2,369.1萬 | -21.60%-2,369.1萬 | -19.21%-1,948.2萬 | -19.21%-1,948.2萬 | -7.50%-1,634.22萬 | -7.50%-1,634.22萬 | -64.86%-1,520.15萬 | -64.86%-1,520.15萬 | 0.33%-922.1萬 | 0.33%-922.1萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -49.14%2.58萬 | -49.14%2.58萬 | 942.90%5.07萬 | 942.90%5.07萬 | ---6,009 | ---6,009 |
| -長期股權投資 | ---- | ---- | ---- | ---- | -49.14%2.58萬 | -49.14%2.58萬 | 942.90%5.07萬 | 942.90%5.07萬 | ---6,009 | ---6,009 |
| 長期應收款 | -2.13%4.6萬 | -2.13%4.6萬 | -79.02%4.7萬 | -79.02%4.7萬 | 5.70%22.4萬 | 5.70%22.4萬 | 1,131.37%21.19萬 | 1,131.37%21.19萬 | --1.72萬 | --1.72萬 |
| 商譽及其他無形資產 | -10.41%1.74億 | -10.41%1.74億 | -4.65%1.94億 | -4.65%1.94億 | 0.58%2.03億 | 0.58%2.03億 | 72.74%2.02億 | 72.74%2.02億 | 33.72%1.17億 | 33.72%1.17億 |
| -商譽 | -5.76%1.41億 | -5.76%1.41億 | -0.00%1.49億 | -0.00%1.49億 | 3.97%1.49億 | 3.97%1.49億 | 60.82%1.44億 | 60.82%1.44億 | 22.44%8,935.54萬 | 22.44%8,935.54萬 |
| -其他無形資產 | -26.06%3,277.9萬 | -26.06%3,277.9萬 | -17.58%4,433.2萬 | -17.58%4,433.2萬 | -7.77%5,378.73萬 | -7.77%5,378.73萬 | 111.36%5,832.01萬 | 111.36%5,832.01萬 | 90.54%2,759.25萬 | 90.54%2,759.25萬 |
| 非流動資產合計 | -10.19%1.98億 | -10.19%1.98億 | -5.37%2.21億 | -5.37%2.21億 | 6.51%2.33億 | 6.51%2.33億 | 72.82%2.19億 | 72.82%2.19億 | 35.22%1.27億 | 35.22%1.27億 |
| 總資產 | -10.91%3.49億 | -10.91%3.49億 | -1.41%3.91億 | -1.41%3.91億 | 8.54%3.97億 | 8.54%3.97億 | 67.67%3.66億 | 67.67%3.66億 | 29.95%2.18億 | 29.95%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -1.32%1,732.9萬 | -1.32%1,732.9萬 | -47.84%1,756.1萬 | -47.84%1,756.1萬 | -24.33%3,366.96萬 | -24.33%3,366.96萬 | 91.20%4,449.53萬 | 91.20%4,449.53萬 | 305.66%2,327.2萬 | 305.66%2,327.2萬 |
| -短期借款 | 1.17%1,231.5萬 | 1.17%1,231.5萬 | -56.42%1,217.3萬 | -56.42%1,217.3萬 | -29.54%2,793.2萬 | -29.54%2,793.2萬 | 93.67%3,964.47萬 | 93.67%3,964.47萬 | 421.69%2,047.05萬 | 421.69%2,047.05萬 |
| -短期資本租賃負債 | -6.94%501.4萬 | -6.94%501.4萬 | -6.09%538.8萬 | -6.09%538.8萬 | 18.29%573.76萬 | 18.29%573.76萬 | 73.14%485.06萬 | 73.14%485.06萬 | 54.53%280.15萬 | 54.53%280.15萬 |
| 應付款項 | -4.78%5,217.1萬 | -4.78%5,217.1萬 | -17.72%5,478.8萬 | -17.72%5,478.8萬 | 30.69%6,658.6萬 | 30.69%6,658.6萬 | 51.03%5,095.15萬 | 51.03%5,095.15萬 | 9.36%3,373.63萬 | 9.36%3,373.63萬 |
| -應付帳款 | -2.32%3,673.4萬 | -2.32%3,673.4萬 | -20.23%3,760.5萬 | -20.23%3,760.5萬 | 65.60%4,714.16萬 | 65.60%4,714.16萬 | 28.57%2,846.77萬 | 28.57%2,846.77萬 | 37.04%2,214.12萬 | 37.04%2,214.12萬 |
| -其他應付款 | -10.16%1,543.7萬 | -10.16%1,543.7萬 | -11.63%1,718.3萬 | -11.63%1,718.3萬 | -13.52%1,944.45萬 | -13.52%1,944.45萬 | 93.91%2,248.37萬 | 93.91%2,248.37萬 | -21.08%1,159.51萬 | -21.08%1,159.51萬 |
| 養老金及其他退休福利計劃 | -7.92%2,451萬 | -7.92%2,451萬 | 4.88%2,661.8萬 | 4.88%2,661.8萬 | 52.21%2,537.91萬 | 52.21%2,537.91萬 | 267.76%1,667.35萬 | 267.76%1,667.35萬 | 43.15%453.38萬 | 43.15%453.38萬 |
| 遞延負債 | --130.8萬 | --130.8萬 | ---- | ---- | -58.94%85.33萬 | -58.94%85.33萬 | -36.10%207.8萬 | -36.10%207.8萬 | 155.74%325.21萬 | 155.74%325.21萬 |
| 其他流動負債 | -48.70%84.9萬 | -48.70%84.9萬 | -87.50%165.5萬 | -87.50%165.5萬 | 1.74%1,324.23萬 | 1.74%1,324.23萬 | 89.25%1,301.58萬 | 89.25%1,301.58萬 | 208.36%687.77萬 | 208.36%687.77萬 |
| 流動負債總額 | -4.43%9,616.7萬 | -4.43%9,616.7萬 | -27.99%1.01億 | -27.99%1.01億 | 9.84%1.4億 | 9.84%1.4億 | 77.49%1.27億 | 77.49%1.27億 | 65.70%7,167.2萬 | 65.70%7,167.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.41%9,482.5萬 | -23.41%9,482.5萬 | 55.96%1.24億 | 55.96%1.24億 | -43.20%7,938.89萬 | -43.20%7,938.89萬 | 168.36%1.4億 | 168.36%1.4億 | 35.08%5,208.21萬 | 35.08%5,208.21萬 |
| -長期借款 | -26.41%7,687.5萬 | -26.41%7,687.5萬 | 81.65%1.04億 | 81.65%1.04億 | -56.25%5,751.03萬 | -56.25%5,751.03萬 | 180.36%1.31億 | 180.36%1.31億 | 32.72%4,688.41萬 | 32.72%4,688.41萬 |
| -長期租賃負債 | -7.21%1,795萬 | -7.21%1,795萬 | -11.58%1,934.5萬 | -11.58%1,934.5萬 | 162.87%2,187.86萬 | 162.87%2,187.86萬 | 60.12%832.28萬 | 60.12%832.28萬 | 60.90%519.79萬 | 60.90%519.79萬 |
| 員工福利 | 26.43%150.2萬 | 26.43%150.2萬 | -10.40%118.8萬 | -10.40%118.8萬 | 44.88%132.58萬 | 44.88%132.58萬 | 41.64%91.51萬 | 41.64%91.51萬 | 25.03%64.61萬 | 25.03%64.61萬 |
| 遞延負債 | -20.45%415.4萬 | -20.45%415.4萬 | -43.76%522.2萬 | -43.76%522.2萬 | -9.18%928.46萬 | -9.18%928.46萬 | 111.71%1,022.27萬 | 111.71%1,022.27萬 | 81.76%482.85萬 | 81.76%482.85萬 |
| 其他非流動負債 | 5.68%42.8萬 | 5.68%42.8萬 | -94.33%40.5萬 | -94.33%40.5萬 | -58.10%714.36萬 | -58.10%714.36萬 | 772.95%1,704.73萬 | 772.95%1,704.73萬 | -47.51%195.28萬 | -47.51%195.28萬 |
| 非流動負債總額 | -22.75%1.01億 | -22.75%1.01億 | 34.47%1.31億 | 34.47%1.31億 | -42.16%9,714.29萬 | -42.16%9,714.29萬 | 182.23%1.68億 | 182.23%1.68億 | 30.93%5,950.95萬 | 30.93%5,950.95萬 |
| 負債總額 | -14.78%1.97億 | -14.78%1.97億 | -2.37%2.31億 | -2.37%2.31億 | -19.75%2.37億 | -19.75%2.37億 | 125.01%2.95億 | 125.01%2.95億 | 47.88%1.31億 | 47.88%1.31億 |
| 所有者權益 | ||||||||||
| 股本 | 2.94%1.13億 | 2.94%1.13億 | 1.60%1.09億 | 1.60%1.09億 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 |
| -普通股股本 | 2.94%1.13億 | 2.94%1.13億 | 1.60%1.09億 | 1.60%1.09億 | 6.01%1.08億 | 6.01%1.08億 | 22.14%1.02億 | 22.14%1.02億 | 6.27%8,313.17萬 | 6.27%8,313.17萬 |
| 留存收益 | -39.26%1,974.8萬 | -39.26%1,974.8萬 | -14.63%3,251.2萬 | -14.63%3,251.2萬 | 16.27%3,808.41萬 | 16.27%3,808.41萬 | 21.56%3,275.5萬 | 21.56%3,275.5萬 | 53.80%2,694.49萬 | 53.80%2,694.49萬 |
| 不影響留存收益的損益 | 3.82%1,526.2萬 | 3.82%1,526.2萬 | 35.20%1,470萬 | 35.20%1,470萬 | 98.86%1,087.32萬 | 98.86%1,087.32萬 | 153.50%546.77萬 | 153.50%546.77萬 | 110.60%215.69萬 | 110.60%215.69萬 |
| 股東權益總額 | -5.74%1.48億 | -5.74%1.48億 | -0.01%1.57億 | -0.01%1.57億 | 12.05%1.57億 | 12.05%1.57億 | 24.52%1.4億 | 24.52%1.4億 | 15.98%1.12億 | 15.98%1.12億 |
| 非控制性權益 | 13.25%391.5萬 | 13.25%391.5萬 | 1.59%345.7萬 | 1.59%345.7萬 | 31.16%340.29萬 | 31.16%340.29萬 | 9.51%259.44萬 | 9.51%259.44萬 | --236.9萬 | --236.9萬 |
| 總權益 | -5.33%1.52億 | -5.33%1.52億 | 0.02%1.6億 | 0.02%1.6億 | 12.39%1.6億 | 12.39%1.6億 | 24.21%1.42億 | 24.21%1.42億 | 18.42%1.15億 | 18.42%1.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |