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 | -10.19%58.87萬 | -10.19%58.87萬 | -66.71%65.56萬 | -66.71%65.56萬 | -50.42%196.94萬 | -50.42%196.94萬 | 128.06%397.22萬 | 128.06%397.22萬 | 100.68%174.17萬 | 100.68%174.17萬 |
| -現金和現金等價物 | 4.33%56.34萬 | 4.33%56.34萬 | -70.40%54萬 | -70.40%54萬 | -49.84%182.46萬 | -49.84%182.46萬 | 108.84%363.74萬 | 108.84%363.74萬 | 100.68%174.17萬 | 100.68%174.17萬 |
| -短期投資 | -78.09%2.53萬 | -78.09%2.53萬 | -20.22%11.55萬 | -20.22%11.55萬 | -56.75%14.48萬 | -56.75%14.48萬 | --33.48萬 | --33.48萬 | ---- | ---- |
| 應收款項 | 231.69%3.36萬 | 231.69%3.36萬 | -99.01%1.01萬 | -99.01%1.01萬 | 6,179.04%101.94萬 | 6,179.04%101.94萬 | -22.65%1.62萬 | -22.65%1.62萬 | 227.59%2.1萬 | 227.59%2.1萬 |
| -其他應收款 | 231.69%3.36萬 | 231.69%3.36萬 | -99.01%1.01萬 | -99.01%1.01萬 | 6,179.04%101.94萬 | 6,179.04%101.94萬 | -22.65%1.62萬 | -22.65%1.62萬 | 227.59%2.1萬 | 227.59%2.1萬 |
| 流動資產合計 | -6.51%62.24萬 | -6.51%62.24萬 | -77.73%66.57萬 | -77.73%66.57萬 | -25.06%298.88萬 | -25.06%298.88萬 | 126.27%398.84萬 | 126.27%398.84萬 | 101.61%176.27萬 | 101.61%176.27萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -70.00%174.08萬 | -70.00%174.08萬 | 394.11%580.23萬 | 394.11%580.23萬 | 29.76%117.43萬 | 29.76%117.43萬 | -64.03%90.5萬 | -64.03%90.5萬 | 232.78%251.56萬 | 232.78%251.56萬 |
| -長期股權投資 | -24.34%174.08萬 | -24.34%174.08萬 | 150.29%230.09萬 | 150.29%230.09萬 | 1.58%91.93萬 | 1.58%91.93萬 | 8.62%90.5萬 | 8.62%90.5萬 | --83.31萬 | --83.31萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.57%92.65萬 | 22.57%92.65萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.57%92.65萬 | 22.57%92.65萬 |
| -其他投資 | ---- | ---- | 1,273.10%350.14萬 | 1,273.10%350.14萬 | --25.5萬 | --25.5萬 | ---- | ---- | --75.6萬 | --75.6萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2萬 | --2萬 |
| 非流動資產合計 | -70.00%174.08萬 | -70.00%174.08萬 | 394.11%580.23萬 | 394.11%580.23萬 | 29.76%117.43萬 | 29.76%117.43萬 | -64.31%90.5萬 | -64.31%90.5萬 | 235.42%253.56萬 | 235.42%253.56萬 |
| 總資產 | -63.46%236.31萬 | -63.46%236.31萬 | 55.36%646.8萬 | 55.36%646.8萬 | -14.92%416.31萬 | -14.92%416.31萬 | 13.84%489.34萬 | 13.84%489.34萬 | 163.66%429.83萬 | 163.66%429.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -10.56%21.32萬 | -10.56%21.32萬 | -3.33%23.84萬 | -3.33%23.84萬 | 41.01%24.66萬 | 41.01%24.66萬 | -5.36%17.49萬 | -5.36%17.49萬 | -66.63%18.48萬 | -66.63%18.48萬 |
| -應付帳款 | 120.65%14.74萬 | 120.65%14.74萬 | -56.72%6.68萬 | -56.72%6.68萬 | 50.50%15.44萬 | 50.50%15.44萬 | 16.25%10.26萬 | 16.25%10.26萬 | -64.66%8.82萬 | -64.66%8.82萬 |
| -其他應付款 | -61.65%6.58萬 | -61.65%6.58萬 | 86.08%17.16萬 | 86.08%17.16萬 | 27.53%9.22萬 | 27.53%9.22萬 | -25.10%7.23萬 | -25.10%7.23萬 | -68.24%9.65萬 | -68.24%9.65萬 |
| 流動負債總額 | -10.56%21.32萬 | -10.56%21.32萬 | -3.33%23.84萬 | -3.33%23.84萬 | 41.01%24.66萬 | 41.01%24.66萬 | -5.36%17.49萬 | -5.36%17.49萬 | -66.63%18.48萬 | -66.63%18.48萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -10.56%21.32萬 | -10.56%21.32萬 | -3.33%23.84萬 | -3.33%23.84萬 | 41.01%24.66萬 | 41.01%24.66萬 | -5.36%17.49萬 | -5.36%17.49萬 | -66.63%18.48萬 | -66.63%18.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.84%5,340.76萬 | 1.84%5,340.76萬 | 6.95%5,244.29萬 | 6.95%5,244.29萬 | 1.97%4,903.34萬 | 1.97%4,903.34萬 | 12.13%4,808.63萬 | 12.13%4,808.63萬 | 10.12%4,288.61萬 | 10.12%4,288.61萬 |
| -普通股股本 | 1.84%5,340.76萬 | 1.84%5,340.76萬 | 6.95%5,244.29萬 | 6.95%5,244.29萬 | 1.97%4,903.34萬 | 1.97%4,903.34萬 | 12.13%4,808.63萬 | 12.13%4,808.63萬 | 10.12%4,288.61萬 | 10.12%4,288.61萬 |
| 留存收益 | -10.52%-5,205.38萬 | -10.52%-5,205.38萬 | -1.65%-4,709.9萬 | -1.65%-4,709.9萬 | -4.44%-4,633.65萬 | -4.44%-4,633.65萬 | -11.33%-4,436.69萬 | -11.33%-4,436.69萬 | -3.42%-3,985.21萬 | -3.42%-3,985.21萬 |
| 不影響留存收益的損益 | -10.10%79.62萬 | -10.10%79.62萬 | -27.38%88.57萬 | -27.38%88.57萬 | 22.06%121.96萬 | 22.06%121.96萬 | 208.73%99.91萬 | 208.73%99.91萬 | -51.46%32.36萬 | -51.46%32.36萬 |
| 股東權益總額 | -65.49%214.99萬 | -65.49%214.99萬 | 59.06%622.96萬 | 59.06%622.96萬 | -17.00%391.65萬 | -17.00%391.65萬 | 40.53%471.86萬 | 40.53%471.86萬 | 211.87%335.76萬 | 211.87%335.76萬 |
| 總權益 | -65.49%214.99萬 | -65.49%214.99萬 | 59.06%622.96萬 | 59.06%622.96萬 | -17.00%391.65萬 | -17.00%391.65萬 | 40.53%471.86萬 | 40.53%471.86萬 | 211.87%335.76萬 | 211.87%335.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |