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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.71%375.6萬 | -26.71%375.6萬 | -49.73%363.5萬 | -52.52%512.5萬 | -52.52%512.5萬 | 31.42%723.1萬 | 16.78%1,079.5萬 | --1,079.5萬 | -44.98%550.2萬 | -14.18%924.4萬 |
| -現金及現金等價物 | -26.71%375.6萬 | -26.71%375.6萬 | -49.73%363.5萬 | -52.52%512.5萬 | -52.52%512.5萬 | 31.42%723.1萬 | 16.78%1,079.5萬 | --1,079.5萬 | -44.98%550.2萬 | -14.18%924.4萬 |
| -應收賬款淨額 | 27.97%735.6萬 | 27.97%735.6萬 | -37.27%385.5萬 | -47.99%574.8萬 | -47.99%574.8萬 | -50.38%614.5萬 | 10.40%1,105.2萬 | --1,105.2萬 | 28.84%1,238.4萬 | -27.31%1,001.1萬 |
| -其中:應收賬款 | 29.58%800.3萬 | 29.58%800.3萬 | --400.1萬 | -45.95%617.6萬 | -45.95%617.6萬 | ---- | 8.49%1,142.7萬 | --1,142.7萬 | ---- | -41.49%1,053.3萬 |
| -其中:壞賬準備 | -51.17%-64.7萬 | -51.17%-64.7萬 | ---14.6萬 | -14.13%-42.8萬 | -14.13%-42.8萬 | ---- | 28.16%-37.5萬 | ---37.5萬 | ---- | 87.66%-52.2萬 |
| -其他應收款 | -92.63%4萬 | -92.63%4萬 | 6.45%176.7萬 | -68.06%54.3萬 | -68.06%54.3萬 | -29.99%166萬 | 33.44%170萬 | --170萬 | -57.68%237.1萬 | -75.97%127.4萬 |
| 存貨 | -23.94%979.1萬 | -23.94%979.1萬 | -10.60%1,228.4萬 | -35.25%1,287.3萬 | -35.25%1,287.3萬 | -39.98%1,374萬 | -13.06%1,988.2萬 | --1,988.2萬 | -9.05%2,289.4萬 | -11.24%2,286.9萬 |
| 預付費用 | 59.96%84.3萬 | 59.96%84.3萬 | ---- | --52.7萬 | --52.7萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.27%2,308.3萬 | -10.27%2,308.3萬 | -38.22%2,204萬 | -42.07%2,572.6萬 | -42.07%2,572.6萬 | -17.69%3,567.6萬 | 1.93%4,440.5萬 | --4,440.5萬 | -14.35%4,334.1萬 | -21.90%4,356.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -28.09%388萬 | -28.09%388萬 | -20.65%424.7萬 | -27.54%539.6萬 | -27.54%539.6萬 | -38.18%535.2萬 | -23.51%744.7萬 | --744.7萬 | -22.03%865.7萬 | -22.25%973.6萬 |
| -物業、廠房及設備 | -8.71%1,385.4萬 | -8.71%1,385.4萬 | 2.21%1,461.9萬 | -50.52%1,517.6萬 | -50.52%1,517.6萬 | -56.59%1,430.3萬 | -7.77%3,067.3萬 | --3,067.3萬 | -2.42%3,295萬 | -3.51%3,325.7萬 |
| -累計折舊 | -1.98%-997.4萬 | -1.98%-997.4萬 | -15.88%-1,037.2萬 | 57.89%-978萬 | 57.89%-978萬 | 63.15%-895.1萬 | 1.25%-2,322.6萬 | ---2,322.6萬 | -7.19%-2,429.3萬 | -7.19%-2,352.1萬 |
| 投資總額 | --125.8萬 | --125.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --72.5萬 | --72.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -13.40%151.2萬 | -13.40%151.2萬 | -13.93%162.5萬 | -13.99%174.6萬 | -13.99%174.6萬 | -13.12%188.8萬 | -12.12%203萬 | --203萬 | -71.58%217.3萬 | -70.35%231萬 |
| -商譽 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | 0.00%89.3萬 | --89.3萬 | -85.34%89.3萬 | -85.34%89.3萬 |
| -其他無形資產 | -27.43%61.9萬 | -27.43%61.9萬 | -26.43%73.2萬 | -24.98%85.3萬 | -24.98%85.3萬 | -22.27%99.5萬 | -19.76%113.7萬 | --113.7萬 | -17.58%128萬 | -16.55%141.7萬 |
| 非流動資產合計 | 2.20%855萬 | 2.20%855萬 | -14.18%675萬 | -17.63%836.6萬 | -17.63%836.6萬 | -29.27%786.5萬 | -19.94%1,015.6萬 | --1,015.6萬 | -45.98%1,111.9萬 | -42.72%1,268.5萬 |
| 總資產 | -7.21%3,163.3萬 | -7.21%3,163.3萬 | -33.88%2,879萬 | -37.52%3,409.2萬 | -37.52%3,409.2萬 | -20.05%4,354.1萬 | -3.00%5,456.1萬 | --5,456.1萬 | -23.50%5,446萬 | -27.81%5,625萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -8.15%50.7萬 | -8.15%50.7萬 | -84.46%54.4萬 | -88.31%55.2萬 | -88.31%55.2萬 | -32.11%350.1萬 | -33.45%472.2萬 | --472.2萬 | -23.97%515.7萬 | -8.42%709.5萬 |
| -其中:短期借款 | 0.45%22.1萬 | 0.45%22.1萬 | -93.17%22萬 | -93.19%22萬 | -93.19%22萬 | -23.33%322萬 | -41.11%323.2萬 | --323.2萬 | -26.50%420萬 | -10.33%548.8萬 |
| -其中:資本租賃負債 | -13.86%28.6萬 | -13.86%28.6萬 | 15.30%32.4萬 | -77.72%33.2萬 | -77.72%33.2萬 | -70.64%28.1萬 | -7.28%149萬 | --149萬 | -10.48%95.7萬 | -1.23%160.7萬 |
| 應付款項 | -14.68%670.1萬 | -14.68%670.1萬 | -20.60%585萬 | -50.93%785.4萬 | -50.93%785.4萬 | -51.07%736.8萬 | 22.04%1,600.5萬 | --1,600.5萬 | -9.53%1,505.7萬 | -30.70%1,311.5萬 |
| -應付帳款 | -60.85%195.3萬 | -60.85%195.3萬 | -43.13%202萬 | -58.51%498.9萬 | -58.51%498.9萬 | -69.57%355.2萬 | 20.19%1,202.6萬 | --1,202.6萬 | -3.45%1,167.2萬 | -30.89%1,000.6萬 |
| -其他應付款 | 65.72%474.8萬 | 65.72%474.8萬 | 0.37%383萬 | -28.00%286.5萬 | -28.00%286.5萬 | 12.73%381.6萬 | 27.98%397.9萬 | --397.9萬 | -25.69%338.5萬 | -30.09%310.9萬 |
| 流動負債合計 | -14.25%720.8萬 | -14.25%720.8萬 | -56.52%743.7萬 | -59.44%840.6萬 | -59.44%840.6萬 | -15.38%1,710.5萬 | 2.55%2,072.7萬 | --2,072.7萬 | -13.71%2,021.4萬 | -24.22%2,021.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 46.28%149.5萬 | 46.28%149.5萬 | 188.06%96.5萬 | 156.14%102.2萬 | 156.14%102.2萬 | -76.83%33.5萬 | -75.05%39.9萬 | --39.9萬 | -50.26%144.6萬 | -48.22%159.9萬 |
| -其中:長期借款 | --68萬 | --68萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | -20.25%81.5萬 | -20.25%81.5萬 | 188.06%96.5萬 | 156.14%102.2萬 | 156.14%102.2萬 | -76.83%33.5萬 | -75.05%39.9萬 | --39.9萬 | -50.26%144.6萬 | -48.22%159.9萬 |
| 長期應付帳款及其他應付款 | 21.02%19萬 | 21.02%19萬 | -3.09%15.7萬 | -3.09%15.7萬 | -3.09%15.7萬 | -5.81%16.2萬 | -5.81%16.2萬 | --16.2萬 | 13.16%17.2萬 | 13.16%17.2萬 |
| 其他非流動負債 | ---- | ---- | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 42.92%168.5萬 | 42.92%168.5萬 | 41.99%112.6萬 | 37.41%117.9萬 | 37.41%117.9萬 | -56.64%79.3萬 | -65.05%85.8萬 | --85.8萬 | -50.63%182.9萬 | -36.82%245.5萬 |
| 負債總額 | -7.22%889.3萬 | -7.22%889.3萬 | -52.16%856.3萬 | -55.59%958.5萬 | -55.59%958.5萬 | -18.80%1,789.8萬 | -4.77%2,158.5萬 | --2,158.5萬 | -18.76%2,204.3萬 | -25.83%2,266.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | --6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 |
| -普通股 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 | --6,042.3萬 | 0.00%6,042.3萬 | 0.00%6,042.3萬 |
| 資本公積 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | -12.46%-2,010.7萬 | -12.46%-2,010.7萬 | -32.17%-2,240.9萬 | -88.23%-1,788萬 | -88.23%-1,788萬 | -58.87%-1,695.5萬 | -11.46%-949.9萬 | ---949.9萬 | -1,235.32%-1,067.2萬 | -301.51%-852.2萬 |
| 其他股本權益 | 1.63%80.9萬 | 1.63%80.9萬 | -1.73%79.6萬 | 0.00%79.6萬 | 0.00%79.6萬 | 5.88%81萬 | 4.60%79.6萬 | --79.6萬 | 5.52%76.5萬 | 4.97%76.1萬 |
| 股東權益 | -7.19%2,277.4萬 | -7.19%2,277.4萬 | -21.09%2,025.9萬 | -25.65%2,453.7萬 | -25.65%2,453.7萬 | -20.86%2,567.3萬 | -1.79%3,300.4萬 | --3,300.4萬 | -26.40%3,244.1萬 | -29.08%3,360.7萬 |
| 非控制性權益 | -13.33%-3.4萬 | -13.33%-3.4萬 | -6.67%-3.2萬 | -7.14%-3萬 | -7.14%-3萬 | -25.00%-3萬 | -16.67%-2.8萬 | ---2.8萬 | -9.09%-2.4萬 | -26.32%-2.4萬 |
| 總權益 | -7.21%2,274萬 | -7.21%2,274萬 | -21.12%2,022.7萬 | -25.68%2,450.7萬 | -25.68%2,450.7萬 | -20.90%2,564.3萬 | -1.81%3,297.6萬 | --3,297.6萬 | -26.42%3,241.7萬 | -29.10%3,358.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |