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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 16.92%8,947.8萬 | 16.72%8,001.4萬 | 16.72%8,001.4萬 | 20.81%7,652.9萬 | 11.82%6,855.2萬 | 11.82%6,855.2萬 | 19.89%6,334.7萬 | 22.24%6,130.8萬 | 22.24%6,130.8萬 | 17.13%5,283.8萬 |
| -現金及現金等價物 | 19.54%8,909萬 | 20.18%8,001.4萬 | 20.18%8,001.4萬 | 21.19%7,452.5萬 | 12.10%6,657.7萬 | 12.10%6,657.7萬 | 37.42%6,149.2萬 | 33.18%5,939.3萬 | 33.18%5,939.3萬 | 4.33%4,474.6萬 |
| -短期投資 | -80.64%38.8萬 | ---- | ---- | 8.03%200.4萬 | 3.13%197.5萬 | 3.13%197.5萬 | -77.08%185.5萬 | -65.53%191.5萬 | -65.53%191.5萬 | 264.67%809.2萬 |
| -應收賬款淨額 | -50.99%335.1萬 | -45.10%226.3萬 | -45.10%226.3萬 | 25.98%683.7萬 | 13.46%412.2萬 | 13.46%412.2萬 | 12.45%542.7萬 | 45.96%363.3萬 | 45.96%363.3萬 | 4.23%482.6萬 |
| -其他應收款 | ---- | -55.95%37.4萬 | -55.95%37.4萬 | ---- | 38.27%84.9萬 | 38.27%84.9萬 | ---- | 379.69%61.4萬 | 379.69%61.4萬 | ---- |
| 存貨 | -33.95%32.3萬 | -17.89%40.4萬 | -17.89%40.4萬 | 17.83%48.9萬 | -8.72%49.2萬 | -8.72%49.2萬 | 16.90%41.5萬 | 1.70%53.9萬 | 1.70%53.9萬 | -24.79%35.5萬 |
| 預付費用 | ---- | -19.56%80.2萬 | -19.56%80.2萬 | ---- | 48.14%99.7萬 | 48.14%99.7萬 | ---- | -28.33%67.3萬 | -28.33%67.3萬 | ---- |
| 流動資產合計 | 10.86%9,349.2萬 | 11.18%8,429.4萬 | 11.18%8,429.4萬 | 20.20%8,433.6萬 | 11.53%7,581.7萬 | 11.53%7,581.7萬 | 19.41%7,016.2萬 | 25.33%6,797.6萬 | 25.33%6,797.6萬 | 17.02%5,875.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.37%1.03億 | -3.80%1.06億 | -3.80%1.06億 | -3.46%1.09億 | -5.15%1.1億 | -5.15%1.1億 | -6.01%1.13億 | -4.65%1.16億 | -4.65%1.16億 | -3.76%1.2億 |
| -物業、廠房及設備 | -5.37%1.03億 | 0.41%1.87億 | 0.41%1.87億 | -3.46%1.09億 | 0.02%1.86億 | 0.02%1.86億 | -6.01%1.13億 | 0.26%1.86億 | 0.26%1.86億 | -3.76%1.2億 |
| -累計折舊 | ---- | -6.46%-8,115.8萬 | -6.46%-8,115.8萬 | ---- | -8.54%-7,623.2萬 | -8.54%-7,623.2萬 | ---- | -9.57%-7,023.1萬 | -9.57%-7,023.1萬 | ---- |
| 投資總額 | -48.85%91.5萬 | 4.25%181.5萬 | 4.25%181.5萬 | 4.68%178.9萬 | 4.13%174.1萬 | 4.13%174.1萬 | 3.89%170.9萬 | 2.08%167.2萬 | 2.08%167.2萬 | 0.55%164.5萬 |
| -長期股權投資 | -93.57%11.5萬 | 4.25%181.5萬 | 4.25%181.5萬 | 4.68%178.9萬 | 4.13%174.1萬 | 4.13%174.1萬 | 3.89%170.9萬 | 2.08%167.2萬 | 2.08%167.2萬 | 0.55%164.5萬 |
| 金融資產 | -32.58%35.6萬 | -47.64%55.4萬 | -47.64%55.4萬 | -65.26%52.8萬 | -3.29%105.8萬 | -3.29%105.8萬 | -12.54%152萬 | 55.18%109.4萬 | 55.18%109.4萬 | --173.8萬 |
| 商譽及其他無形資產 | -13.38%50.5萬 | -12.54%54.4萬 | -12.54%54.4萬 | -11.67%58.3萬 | -11.02%62.2萬 | -11.02%62.2萬 | -10.20%66萬 | -10.04%69.9萬 | -10.04%69.9萬 | -4.92%73.5萬 |
| -商譽 | -13.38%50.5萬 | -12.54%54.4萬 | -12.54%54.4萬 | -11.67%58.3萬 | -11.02%62.2萬 | -11.02%62.2萬 | -10.20%66萬 | -10.04%69.9萬 | -10.04%69.9萬 | -4.92%73.5萬 |
| 非流動資產合計 | -6.24%1.05億 | -4.13%1.09億 | -4.13%1.09億 | -4.19%1.12億 | -5.04%1.13億 | -5.04%1.13億 | -6.00%1.17億 | -4.26%1.19億 | -4.26%1.19億 | -2.35%1.24億 |
| 總資產 | 1.12%1.98億 | 2.01%1.93億 | 2.01%1.93億 | 4.98%1.96億 | 0.98%1.89億 | 0.98%1.89億 | 2.17%1.87億 | 4.72%1.87億 | 4.72%1.87億 | 3.14%1.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 0.59%576.4萬 | 6.86%572.9萬 | 6.86%572.9萬 | 3.80%573萬 | -5.38%536.1萬 | -5.38%536.1萬 | -2.02%552萬 | 6.70%566.6萬 | 6.70%566.6萬 | -4.51%563.4萬 |
| -其中:短期借款 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | 0.00%531萬 | -10.00%531萬 |
| -其中:資本租賃負債 | 8.10%45.4萬 | 721.57%41.9萬 | 721.57%41.9萬 | 100.00%42萬 | -85.67%5.1萬 | -85.67%5.1萬 | -35.19%21萬 | --35.6萬 | --35.6萬 | --32.4萬 |
| 應付款項 | -32.30%660.3萬 | -24.54%134.4萬 | -24.54%134.4萬 | 66.11%975.4萬 | -5.27%178.1萬 | -5.27%178.1萬 | -20.77%587.2萬 | 25.17%188萬 | 25.17%188萬 | 0.03%741.1萬 |
| -應付帳款 | -32.30%660.3萬 | -16.35%98.2萬 | -16.35%98.2萬 | 66.11%975.4萬 | -7.85%117.4萬 | -7.85%117.4萬 | -20.77%587.2萬 | 26.01%127.4萬 | 26.01%127.4萬 | 0.03%741.1萬 |
| -其他應付款 | ---- | -40.36%36.2萬 | -40.36%36.2萬 | ---- | 0.17%60.7萬 | 0.17%60.7萬 | ---- | 23.42%60.6萬 | 23.42%60.6萬 | ---- |
| 流動負債合計 | -20.13%1,236.7萬 | -2.28%1,147.6萬 | -2.28%1,147.6萬 | 32.00%1,548.4萬 | -6.57%1,174.4萬 | -6.57%1,174.4萬 | -16.71%1,173萬 | 1.40%1,257萬 | 1.40%1,257萬 | -0.37%1,408.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -26.25%1,620.3萬 | -20.28%1,907.2萬 | -20.28%1,907.2萬 | -17.25%2,197.1萬 | -18.19%2,392.4萬 | -18.19%2,392.4萬 | -17.19%2,655.2萬 | -15.28%2,924.2萬 | -15.28%2,924.2萬 | -13.75%3,206.2萬 |
| -其中:長期借款 | -25.00%1,593.2萬 | -22.22%1,858.7萬 | -22.22%1,858.7萬 | -20.00%2,124.2萬 | -18.18%2,389.7萬 | -18.18%2,389.7萬 | -16.67%2,655.2萬 | -15.38%2,920.7萬 | -15.38%2,920.7萬 | -14.29%3,186.2萬 |
| -其中:長期資本租賃負債 | -62.83%27.1萬 | 1,696.30%48.5萬 | 1,696.30%48.5萬 | --72.9萬 | -22.86%2.7萬 | -22.86%2.7萬 | --0 | --3.5萬 | --3.5萬 | --20萬 |
| 非流動負債合計 | -8.43%4,844萬 | -6.37%5,059.5萬 | -6.37%5,059.5萬 | -4.58%5,289.7萬 | -5.03%5,403.7萬 | -5.03%5,403.7萬 | -5.19%5,543.6萬 | -6.02%5,689.7萬 | -6.02%5,689.7萬 | -7.00%5,847.3萬 |
| 負債總額 | -11.08%6,080.7萬 | -5.64%6,207.1萬 | -5.64%6,207.1萬 | 1.81%6,838.1萬 | -5.31%6,578.1萬 | -5.31%6,578.1萬 | -7.43%6,716.6萬 | -4.76%6,946.7萬 | -4.76%6,946.7萬 | -5.78%7,255.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 |
| -普通股 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 0.00%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 | 5.30%3,357.5萬 |
| 留存收益 | 10.64%1.06億 | 9.14%9,921.9萬 | 9.14%9,921.9萬 | 10.75%9,551.5萬 | 7.26%9,091.3萬 | 7.26%9,091.3萬 | 11.44%8,624.4萬 | 11.55%8,475.8萬 | 11.55%8,475.8萬 | 8.20%7,739.2萬 |
| 股東權益 | 7.65%1.37億 | 6.09%1.31億 | 6.09%1.31億 | 6.75%1.28億 | 4.68%1.23億 | 4.68%1.23億 | 8.49%1.2億 | 11.24%1.18億 | 11.24%1.18億 | 10.00%1.1億 |
| 總權益 | 7.65%1.37億 | 6.09%1.31億 | 6.09%1.31億 | 6.75%1.28億 | 4.68%1.23億 | 4.68%1.23億 | 8.49%1.2億 | 11.24%1.18億 | 11.24%1.18億 | 10.00%1.1億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |