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 | -96.82%3.96萬 | -96.82%3.96萬 | -63.35%124.64萬 | -63.35%124.64萬 | -18.48%340.04萬 | -18.48%340.04萬 | 286.68%417.13萬 | 286.68%417.13萬 | 24.20%107.87萬 | 24.20%107.87萬 |
| -現金和現金等價物 | -96.80%3.96萬 | -96.80%3.96萬 | -63.62%123.64萬 | -63.62%123.64萬 | -15.68%339.88萬 | -15.68%339.88萬 | 297.63%403.1萬 | 297.63%403.1萬 | 18.43%101.37萬 | 18.43%101.37萬 |
| -短期投資 | ---- | ---- | 497.01%1萬 | 497.01%1萬 | -98.81%1,675 | -98.81%1,675 | 115.89%14.03萬 | 115.89%14.03萬 | 415.75%6.5萬 | 415.75%6.5萬 |
| 應收款項 | -98.69%5,602 | -98.69%5,602 | 51.87%42.68萬 | 51.87%42.68萬 | 94.99%28.1萬 | 94.99%28.1萬 | -7.41%14.41萬 | -7.41%14.41萬 | -6.69%15.57萬 | -6.69%15.57萬 |
| -應收賬款 | ---- | ---- | 55.29%35.22萬 | 55.29%35.22萬 | 213.51%22.68萬 | 213.51%22.68萬 | 177.94%7.23萬 | 177.94%7.23萬 | 455.87%2.6萬 | 455.87%2.6萬 |
| -其他應收款 | -92.49%5,602 | -92.49%5,602 | 37.56%7.46萬 | 37.56%7.46萬 | -24.43%5.43萬 | -24.43%5.43萬 | -44.62%7.18萬 | -44.62%7.18萬 | -20.05%12.96萬 | -20.05%12.96萬 |
| 持有待售資產 | ---- | ---- | --18萬 | --18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -97.56%4.52萬 | -97.56%4.52萬 | -49.66%185.32萬 | -49.66%185.32萬 | -14.69%368.15萬 | -14.69%368.15萬 | 249.59%431.54萬 | 249.59%431.54萬 | 19.22%123.44萬 | 19.22%123.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | --1,680 | --1,680 | ---- | ---- | -0.19%225.51萬 | -0.19%225.51萬 | -0.87%225.94萬 | -0.87%225.94萬 |
| -固定資產 | ---- | ---- | --3,586 | --3,586 | ---- | ---- | 0.00%228.93萬 | 0.00%228.93萬 | -0.69%228.93萬 | -0.69%228.93萬 |
| -累計折舊 | ---- | ---- | ---1,906 | ---1,906 | ---- | ---- | -14.44%-3.42萬 | -14.44%-3.42萬 | -14.91%-2.99萬 | -14.91%-2.99萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | 0.00%11.5萬 | 0.00%11.5萬 | -64.99%11.5萬 | -64.99%11.5萬 | 128.49%32.85萬 | 128.49%32.85萬 |
| 長期應收款 | -81.63%2.02萬 | -81.63%2.02萬 | 266.67%11萬 | 266.67%11萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 商譽及其他無形資產 | -99.98%3,063 | -99.98%3,063 | 0.00%1,295萬 | 0.00%1,295萬 | --1,295萬 | --1,295萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -99.98%3,063 | -99.98%3,063 | 0.00%1,295萬 | 0.00%1,295萬 | --1,295萬 | --1,295萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -99.82%2.33萬 | -99.82%2.33萬 | -0.25%1,306.17萬 | -0.25%1,306.17萬 | 445.61%1,309.5萬 | 445.61%1,309.5萬 | -8.32%240.01萬 | -8.32%240.01萬 | 6.72%261.79萬 | 6.72%261.79萬 |
| 總資產 | -99.54%6.85萬 | -99.54%6.85萬 | -11.10%1,491.49萬 | -11.10%1,491.49萬 | 149.82%1,677.65萬 | 149.82%1,677.65萬 | 74.33%671.55萬 | 74.33%671.55萬 | 10.43%385.23萬 | 10.43%385.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 530.22%69.32萬 | 530.22%69.32萬 | -22.66%11萬 | -22.66%11萬 | -62.40%14.22萬 | -62.40%14.22萬 | -34.78%37.83萬 | -34.78%37.83萬 | 143.23%58.01萬 | 143.23%58.01萬 |
| -應付帳款 | 2,815.87%54.37萬 | 2,815.87%54.37萬 | -55.30%1.86萬 | -55.30%1.86萬 | -80.68%4.17萬 | -80.68%4.17萬 | -46.69%21.59萬 | -46.69%21.59萬 | 506.83%40.5萬 | 506.83%40.5萬 |
| -其他應付款 | 63.68%14.95萬 | 63.68%14.95萬 | -9.12%9.14萬 | -9.12%9.14萬 | -38.10%10.05萬 | -38.10%10.05萬 | -7.24%16.24萬 | -7.24%16.24萬 | 1.93%17.51萬 | 1.93%17.51萬 |
| 現行撥備 | --2.68萬 | --2.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | --5,769 | --5,769 | ---- | ---- | 448.90%4.05萬 | 448.90%4.05萬 | -33.32%7,385 | -33.32%7,385 |
| 流動負債總額 | 522.00%72.01萬 | 522.00%72.01萬 | -18.61%11.58萬 | -18.61%11.58萬 | -66.04%14.22萬 | -66.04%14.22萬 | -28.70%41.89萬 | -28.70%41.89萬 | 135.40%58.75萬 | 135.40%58.75萬 |
| 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 | 522.00%72.01萬 | 522.00%72.01萬 | -18.61%11.58萬 | -18.61%11.58萬 | -66.04%14.22萬 | -66.04%14.22萬 | -28.70%41.89萬 | -28.70%41.89萬 | 135.40%58.75萬 | 135.40%58.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%6,339.83萬 | 0.11%6,339.83萬 | 0.08%6,332.79萬 | 0.08%6,332.79萬 | 31.65%6,327.87萬 | 31.65%6,327.87萬 | 13.28%4,806.74萬 | 13.28%4,806.74萬 | 3.82%4,243.39萬 | 3.82%4,243.39萬 |
| -普通股股本 | 0.11%6,339.83萬 | 0.11%6,339.83萬 | 0.08%6,332.79萬 | 0.08%6,332.79萬 | 31.65%6,327.87萬 | 31.65%6,327.87萬 | 13.28%4,806.74萬 | 13.28%4,806.74萬 | 3.82%4,243.39萬 | 3.82%4,243.39萬 |
| 留存收益 | -30.94%-6,596.74萬 | -30.94%-6,596.74萬 | -5.12%-5,037.86萬 | -5.12%-5,037.86萬 | -10.74%-4,792.68萬 | -10.74%-4,792.68萬 | -8.49%-4,327.77萬 | -8.49%-4,327.77萬 | -2.79%-3,988.99萬 | -2.79%-3,988.99萬 |
| 不影響留存收益的損益 | 3.65%191.75萬 | 3.65%191.75萬 | 44.26%184.99萬 | 44.26%184.99萬 | -14.91%128.23萬 | -14.91%128.23萬 | 129.73%150.69萬 | 129.73%150.69萬 | -39.95%65.59萬 | -39.95%65.59萬 |
| 股東權益總額 | -104.40%-65.16萬 | -104.40%-65.16萬 | -11.03%1,479.91萬 | -11.03%1,479.91萬 | 164.18%1,663.43萬 | 164.18%1,663.43萬 | 96.77%629.67萬 | 96.77%629.67萬 | 1.34%320萬 | 1.34%320萬 |
| 總權益 | -104.40%-65.16萬 | -104.40%-65.16萬 | -11.03%1,479.91萬 | -11.03%1,479.91萬 | 164.18%1,663.43萬 | 164.18%1,663.43萬 | 96.77%629.67萬 | 96.77%629.67萬 | 1.34%320萬 | 1.34%320萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |