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 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.35%1,438.3萬 | -19.35%1,438.3萬 | -34.28%1,541.4萬 | -33.26%1,783.4萬 | -33.26%1,783.4萬 | -12.96%2,345.5萬 | 4.30%2,672.1萬 | 4.30%2,672.1萬 | 12.29%3,031萬 | 52.60%2,694.8萬 |
| -現金及現金等價物 | -19.35%1,438.3萬 | -19.35%1,438.3萬 | -34.11%1,541.4萬 | -33.15%1,783.4萬 | -33.15%1,783.4萬 | -13.10%2,339.4萬 | 4.22%2,667.6萬 | 4.22%2,667.6萬 | 12.24%3,027.9萬 | 52.57%2,692.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 125.93%6.1萬 | 95.65%4.5萬 | 95.65%4.5萬 | 93.75%3.1萬 | 92.86%2.7萬 |
| -應收賬款淨額 | 68.58%1,412.2萬 | 68.58%1,412.2萬 | -2.52%813.3萬 | 24.77%837.7萬 | 24.77%837.7萬 | -31.46%834.3萬 | -53.92%671.4萬 | -53.92%671.4萬 | -45.82%1,061.7萬 | -60.03%1,217.3萬 |
| -其中:應收賬款 | 64.90%1,453.4萬 | 64.90%1,453.4萬 | -10.18%884.4萬 | 7.27%881.4萬 | 7.27%881.4萬 | --984.6萬 | -75.11%821.7萬 | -75.11%821.7萬 | ---- | ---- |
| -其中:壞賬準備 | 5.72%-41.2萬 | 5.72%-41.2萬 | 52.69%-71.1萬 | 70.92%-43.7萬 | 70.92%-43.7萬 | ---150.3萬 | 91.85%-150.3萬 | 91.85%-150.3萬 | ---- | ---- |
| -其他應收款 | -24.45%1,474.8萬 | -24.45%1,474.8萬 | -9.90%1,782.2萬 | -19.40%1,952.1萬 | -19.40%1,952.1萬 | -35.58%1,978.1萬 | -8.94%2,421.9萬 | -8.94%2,421.9萬 | 16.02%2,784.8萬 | 17.62%3,070.7萬 |
| 存貨 | 3,001.40%666.8萬 | 3,001.40%666.8萬 | 280.00%38萬 | 83.76%21.5萬 | 83.76%21.5萬 | -57.98%10萬 | -26.88%11.7萬 | -26.88%11.7萬 | -8.63%18萬 | -52.59%23.8萬 |
| 預付費用 | 39.95%102.3萬 | 39.95%102.3萬 | ---- | -57.67%73.1萬 | -57.67%73.1萬 | ---- | 98.05%172.7萬 | 98.05%172.7萬 | ---- | ---- |
| 流動資產合計 | 8.91%5,131.6萬 | 8.91%5,131.6萬 | -19.21%4,174.9萬 | -21.14%4,711.7萬 | -21.14%4,711.7萬 | -26.24%5,167.9萬 | -12.24%5,974.6萬 | -12.24%5,974.6萬 | -4.08%6,895.5萬 | -7.59%7,006.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.01%5,123.4萬 | -4.01%5,123.4萬 | 11.90%6,363.7萬 | 35.23%5,337.2萬 | 35.23%5,337.2萬 | 46.55%5,686.9萬 | 17.60%3,946.8萬 | 17.60%3,946.8萬 | 1.31%3,804.6萬 | -5.08%3,880.6萬 |
| -物業、廠房及設備 | 3.04%1.02億 | 3.04%1.02億 | ---- | 18.28%9,851.3萬 | 18.28%9,851.3萬 | ---- | 7.00%8,328.7萬 | 7.00%8,328.7萬 | ---- | ---- |
| -累計折舊 | -11.38%-5,027.7萬 | -11.38%-5,027.7萬 | ---- | -3.02%-4,514.1萬 | -3.02%-4,514.1萬 | ---- | 1.04%-4,381.9萬 | 1.04%-4,381.9萬 | ---- | ---- |
| 投資總額 | 105.19%1,712.1萬 | 105.19%1,712.1萬 | 375.16%839.6萬 | 417.62%834.4萬 | 417.62%834.4萬 | 21.36%176.7萬 | 25.25%161.2萬 | 25.25%161.2萬 | 32.92%159.5萬 | --145.6萬 |
| -長期股權投資 | 105.19%1,712.1萬 | 105.19%1,712.1萬 | 375.16%839.6萬 | 417.62%834.4萬 | 417.62%834.4萬 | 21.36%176.7萬 | 25.25%161.2萬 | 25.25%161.2萬 | 32.92%159.5萬 | --145.6萬 |
| 商譽及其他無形資產 | -1.46%642.3萬 | -1.46%642.3萬 | 0.00%14萬 | -5.41%651.8萬 | -5.41%651.8萬 | 0.00%14萬 | -4.40%689.1萬 | -4.40%689.1萬 | 0.00%14萬 | 0.00%14萬 |
| -其他無形資產 | -1.46%642.3萬 | -1.46%642.3萬 | 0.00%14萬 | -5.41%651.8萬 | -5.41%651.8萬 | 0.00%14萬 | -4.40%689.1萬 | -4.40%689.1萬 | 0.00%14萬 | 0.00%14萬 |
| 非流動資產合計 | 9.53%7,518.1萬 | 9.53%7,518.1萬 | 22.63%7,257.6萬 | 41.88%6,864.2萬 | 41.88%6,864.2萬 | 45.02%5,918.4萬 | 13.93%4,837.9萬 | 13.93%4,837.9萬 | -7.35%4,018.9萬 | -10.63%4,081萬 |
| 總資產 | 9.28%1.26億 | 9.28%1.26億 | 3.12%1.14億 | 7.06%1.16億 | 7.06%1.16億 | -0.01%1.11億 | -2.19%1.08億 | -2.19%1.08億 | -5.31%1.09億 | -8.73%1.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 13.06%47.6萬 | 13.06%47.6萬 | 15.00%46萬 | -86.27%42.1萬 | -86.27%42.1萬 | -60.44%40萬 | 203.06%306.7萬 | 203.06%306.7萬 | 7.14%100.5萬 | -99.61%101.1萬 |
| -其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --202.1萬 | --202.1萬 | ---- | ---- |
| -其中:資本租賃負債 | 13.06%47.6萬 | 13.06%47.6萬 | 15.00%46萬 | -59.75%42.1萬 | -59.75%42.1萬 | -60.44%40萬 | 3.36%104.6萬 | 3.36%104.6萬 | 7.14%100.5萬 | 5.53%101.1萬 |
| 應付款項 | -51.02%460.7萬 | -51.02%460.7萬 | -15.51%614.8萬 | 6.62%940.6萬 | 6.62%940.6萬 | -68.32%727.7萬 | -63.96%882.2萬 | -63.96%882.2萬 | -35.52%1,714.2萬 | -16.68%2,296.9萬 |
| -應付帳款 | -40.59%430.2萬 | -40.59%430.2萬 | 32.43%599.9萬 | 135.56%724.1萬 | 135.56%724.1萬 | -38.22%453萬 | -74.58%307.4萬 | -74.58%307.4萬 | -76.18%380.5萬 | -57.01%733.3萬 |
| -應交稅費 | -70.59%7萬 | -70.59%7萬 | ---- | 28.65%23.8萬 | 28.65%23.8萬 | ---- | 2.21%18.5萬 | 2.21%18.5萬 | ---- | ---- |
| -其他應付款 | -87.80%23.5萬 | -87.80%23.5萬 | -94.58%14.9萬 | -65.36%192.7萬 | -65.36%192.7萬 | -82.43%274.7萬 | -54.43%556.3萬 | -54.43%556.3萬 | 25.73%1,333.7萬 | 48.79%1,563.6萬 |
| 其他流動負債 | --1,251.4萬 | --1,251.4萬 | -57.12%904.8萬 | ---- | ---- | 55.87%2,110萬 | ---- | ---- | 2.78%1,596.7萬 | -87.35%1,353.7萬 |
| 流動負債合計 | -32.80%1,764.3萬 | -32.80%1,764.3萬 | -47.27%1,600.2萬 | -5.71%2,625.5萬 | -5.71%2,625.5萬 | -21.41%3,034.6萬 | -33.07%2,784.4萬 | -33.07%2,784.4萬 | -21.51%3,519.4萬 | -90.25%3,861.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 1.56%669.4萬 | 1.56%669.4萬 | -6.74%683.8萬 | -81.29%659.1萬 | -81.29%659.1萬 | -79.89%733.2萬 | -4.80%3,521.8萬 | -4.80%3,521.8萬 | 7.84%3,598.1萬 | 2.16%3,646.3萬 |
| -其中:長期借款 | --0 | --0 | ---- | --0 | --0 | -97.50%73.7萬 | -5.16%2,829.8萬 | -5.16%2,829.8萬 | 9.60%2,921.5萬 | 2.70%2,952.7萬 |
| -其中:長期資本租賃負債 | 1.56%669.4萬 | 1.56%669.4萬 | 3.68%683.8萬 | -4.75%659.1萬 | -4.75%659.1萬 | -4.92%659.5萬 | -3.28%692萬 | -3.28%692萬 | 0.86%676.6萬 | -0.06%693.6萬 |
| -衍生品負債 | 629.51%375.7萬 | 629.51%375.7萬 | 290.54%28.9萬 | 657.35%51.5萬 | 657.35%51.5萬 | -78.67%7.4萬 | -63.04%6.8萬 | -63.04%6.8萬 | 1.23%16.4萬 | --34.7萬 |
| 長期撥備 | 5.93%26.8萬 | 5.93%26.8萬 | 7.97%27.1萬 | -1.17%25.3萬 | -1.17%25.3萬 | 0.80%25.1萬 | 1.59%25.6萬 | 1.59%25.6萬 | 6.01%24.7萬 | 3.32%24.9萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%381.7萬 | 0.03%381.7萬 |
| 非流動負債合計 | 15.52%1,121萬 | 15.52%1,121萬 | -21.13%788.9萬 | -77.21%970.4萬 | -77.21%970.4萬 | -77.69%1,000.2萬 | -5.83%4,257.7萬 | -5.83%4,257.7萬 | 3.03%4,341.4萬 | 6.17%4,482.7萬 |
| 負債總額 | -19.76%2,885.3萬 | -19.76%2,885.3萬 | -40.79%2,389.1萬 | -48.94%3,595.9萬 | -48.94%3,595.9萬 | -51.64%4,034.8萬 | -18.88%7,042.1萬 | -18.88%7,042.1萬 | -9.62%7,860.8萬 | -80.95%8,343.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%2.06億 | 0.23%2.06億 | 0.00%2.06億 | 8.98%2.06億 | 8.98%2.06億 | 8.98%2.06億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 15.98%1.89億 |
| -普通股 | 0.23%2.06億 | 0.23%2.06億 | 0.00%2.06億 | 8.98%2.06億 | 8.98%2.06億 | 8.98%2.06億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 15.98%1.89億 |
| 留存收益 | 12.97%-1.02億 | 12.97%-1.02億 | 13.96%-1.09億 | 18.04%-1.17億 | 18.04%-1.17億 | 17.76%-1.27億 | 7.24%-1.43億 | 7.24%-1.43億 | 0.31%-1.52億 | 66.32%-1.54億 |
| 股東權益 | 22.29%9,778.3萬 | 22.29%9,778.3萬 | 28.18%9,059.2萬 | 111.16%7,996.3萬 | 111.16%7,996.3萬 | 155.79%7,067.4萬 | 58.93%3,786.9萬 | 58.93%3,786.9萬 | 8.17%3,071.4萬 | 109.07%2,763萬 |
| 非控制性權益 | 14.72%-13.9萬 | 14.72%-13.9萬 | 0.63%-15.8萬 | 1.21%-16.3萬 | 1.21%-16.3萬 | 17.19%-15.9萬 | -68.37%-16.5萬 | -68.37%-16.5萬 | -74.51%-17.8萬 | 98.39%-19.2萬 |
| 總權益 | 22.36%9,764.4萬 | 22.36%9,764.4萬 | 28.25%9,043.4萬 | 111.65%7,980萬 | 111.65%7,980萬 | 157.00%7,051.5萬 | 58.89%3,770.4萬 | 58.89%3,770.4萬 | 7.94%3,053.6萬 | 108.67%2,743.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |