Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 19.65%381.2萬 | 19.65%381.2萬 | -56.62%318.6萬 | -56.62%318.6萬 | -46.56%734.5萬 | -46.56%734.5萬 | 42.95%1,374.5萬 | 42.95%1,374.5萬 | 135.72%961.5萬 | 135.72%961.5萬 |
| -現金和現金等價物 | 19.65%381.2萬 | 19.65%381.2萬 | -56.62%318.6萬 | -56.62%318.6萬 | -46.56%734.5萬 | -46.56%734.5萬 | 42.95%1,374.5萬 | 42.95%1,374.5萬 | 135.72%961.5萬 | 135.72%961.5萬 |
| 應收款項 | 5.58%249.7萬 | 5.58%249.7萬 | 0.77%236.5萬 | 0.77%236.5萬 | -9.80%234.7萬 | -9.80%234.7萬 | 17.90%260.2萬 | 17.90%260.2萬 | -12.77%220.7萬 | -12.77%220.7萬 |
| -應收賬款 | 5.58%249.7萬 | 5.58%249.7萬 | 0.77%236.5萬 | 0.77%236.5萬 | -9.80%234.7萬 | -9.80%234.7萬 | 17.90%260.2萬 | 17.90%260.2萬 | -12.77%220.7萬 | -12.77%220.7萬 |
| 預付費用 | -6.12%9.2萬 | -6.12%9.2萬 | -12.50%9.8萬 | -12.50%9.8萬 | 17.89%11.2萬 | 17.89%11.2萬 | 23.38%9.5萬 | 23.38%9.5萬 | 60.42%7.7萬 | 60.42%7.7萬 |
| 流動資產合計 | 13.31%640.1萬 | 13.31%640.1萬 | -42.38%564.9萬 | -42.38%564.9萬 | -40.37%980.4萬 | -40.37%980.4萬 | 38.18%1,644.2萬 | 38.18%1,644.2萬 | 78.74%1,189.9萬 | 78.74%1,189.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.78%9,635.8萬 | 1.78%9,635.8萬 | 3.01%9,467.3萬 | 3.01%9,467.3萬 | 2.00%9,190.6萬 | 2.00%9,190.6萬 | -1.73%9,010.6萬 | -1.73%9,010.6萬 | -1.17%9,169.3萬 | -1.17%9,169.3萬 |
| -固定資產 | 2.09%2.09億 | 2.09%2.09億 | 2.85%2.05億 | 2.85%2.05億 | 2.11%1.99億 | 2.11%1.99億 | 1.11%1.95億 | 1.11%1.95億 | 0.81%1.93億 | 0.81%1.93億 |
| -累計折舊 | -2.36%-1.13億 | -2.36%-1.13億 | -2.71%-1.1億 | -2.71%-1.1億 | -2.21%-1.07億 | -2.21%-1.07億 | -3.69%-1.05億 | -3.69%-1.05億 | -2.67%-1.01億 | -2.67%-1.01億 |
| 長期應收款 | 0.00%75萬 | 0.00%75萬 | -3.23%75萬 | -3.23%75萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 0.00%77.5萬 | 3.33%77.5萬 | 3.33%77.5萬 |
| 商譽及其他無形資產 | 84.75%10.9萬 | 84.75%10.9萬 | -11.94%5.9萬 | -11.94%5.9萬 | 109.38%6.7萬 | 109.38%6.7萬 | -56.76%3.2萬 | -56.76%3.2萬 | -29.52%7.4萬 | -29.52%7.4萬 |
| -其他無形資產 | 84.75%10.9萬 | 84.75%10.9萬 | -11.94%5.9萬 | -11.94%5.9萬 | 109.38%6.7萬 | 109.38%6.7萬 | -56.76%3.2萬 | -56.76%3.2萬 | -29.52%7.4萬 | -29.52%7.4萬 |
| 非流動資產合計 | 1.82%9,721.7萬 | 1.82%9,721.7萬 | 2.95%9,548.2萬 | 2.95%9,548.2萬 | 2.02%9,274.8萬 | 2.02%9,274.8萬 | -1.76%9,091.3萬 | -1.76%9,091.3萬 | -1.16%9,254.2萬 | -1.16%9,254.2萬 |
| 總資產 | 2.46%1.04億 | 2.46%1.04億 | -1.39%1.01億 | -1.39%1.01億 | -4.47%1.03億 | -4.47%1.03億 | 2.79%1.07億 | 2.79%1.07億 | 4.14%1.04億 | 4.14%1.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 6.12%10.4萬 | 6.12%10.4萬 | 5.38%9.8萬 | 5.38%9.8萬 | --9.3萬 | --9.3萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 6.12%10.4萬 | 6.12%10.4萬 | 5.38%9.8萬 | 5.38%9.8萬 | --9.3萬 | --9.3萬 |
| 應付款項 | 13.67%536.5萬 | 13.67%536.5萬 | -19.70%472萬 | -19.70%472萬 | -23.27%587.8萬 | -23.27%587.8萬 | 26.59%766.1萬 | 26.59%766.1萬 | -2.73%605.2萬 | -2.73%605.2萬 |
| -應付帳款 | -11.03%160.5萬 | -11.03%160.5萬 | -36.72%180.4萬 | -36.72%180.4萬 | 46.36%285.1萬 | 46.36%285.1萬 | 11.38%194.8萬 | 11.38%194.8萬 | 6.97%174.9萬 | 6.97%174.9萬 |
| -其他應付款 | 28.94%376萬 | 28.94%376萬 | -3.67%291.6萬 | -3.67%291.6萬 | -47.02%302.7萬 | -47.02%302.7萬 | 32.77%571.3萬 | 32.77%571.3萬 | -6.19%430.3萬 | -6.19%430.3萬 |
| 流動負債總額 | 13.67%536.5萬 | 13.67%536.5萬 | -21.10%472萬 | -21.10%472萬 | -22.90%598.2萬 | -22.90%598.2萬 | 26.27%775.9萬 | 26.27%775.9萬 | -1.24%614.5萬 | -1.24%614.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 100,000.00%100.1萬 | 100,000.00%100.1萬 | -100.00%1,000 | -100.00%1,000 | -0.35%8,505.2萬 | -0.35%8,505.2萬 | -0.12%8,535.5萬 | -0.12%8,535.5萬 | 0.24%8,545.7萬 | 0.24%8,545.7萬 |
| -長期借款 | 100,000.00%100.1萬 | 100,000.00%100.1萬 | -100.00%1,000 | -100.00%1,000 | -0.23%8,505.2萬 | -0.23%8,505.2萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 | 0.00%8,525.1萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -49.51%10.4萬 | -49.51%10.4萬 | --20.6萬 | --20.6萬 |
| 遞延負債 | -11.11%8,000 | -11.11%8,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%1萬 | 0.00%1萬 |
| 其他非流動負債 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | --8,505.1萬 | --8,505.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.17%8,606萬 | 1.17%8,606萬 | 0.00%8,506.1萬 | 0.00%8,506.1萬 | -0.35%8,506.1萬 | -0.35%8,506.1萬 | -0.12%8,536.4萬 | -0.12%8,536.4萬 | 0.24%8,546.7萬 | 0.24%8,546.7萬 |
| 負債總額 | 1.83%9,142.5萬 | 1.83%9,142.5萬 | -1.39%8,978.1萬 | -1.39%8,978.1萬 | -2.23%9,104.3萬 | -2.23%9,104.3萬 | 1.65%9,312.3萬 | 1.65%9,312.3萬 | 0.14%9,161.2萬 | 0.14%9,161.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 |
| -普通股股本 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 | 0.00%8,505.1萬 |
| 留存收益 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 | 0.00%-8,663.9萬 |
| 不影響留存收益的損益 | 6.52%1,378.1萬 | 6.52%1,378.1萬 | -1.21%1,293.8萬 | -1.21%1,293.8萬 | -17.21%1,309.7萬 | -17.21%1,309.7萬 | 9.73%1,582萬 | 9.73%1,582萬 | 38.73%1,441.7萬 | 38.73%1,441.7萬 |
| 股東權益總額 | 7.43%1,219.3萬 | 7.43%1,219.3萬 | -1.38%1,135萬 | -1.38%1,135萬 | -19.13%1,150.9萬 | -19.13%1,150.9萬 | 10.94%1,423.2萬 | 10.94%1,423.2萬 | 45.72%1,282.9萬 | 45.72%1,282.9萬 |
| 總權益 | 7.43%1,219.3萬 | 7.43%1,219.3萬 | -1.38%1,135萬 | -1.38%1,135萬 | -19.13%1,150.9萬 | -19.13%1,150.9萬 | 10.94%1,423.2萬 | 10.94%1,423.2萬 | 45.72%1,282.9萬 | 45.72%1,282.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |