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 | 85.08%68.07萬 | 85.08%68.07萬 | -5.48%36.78萬 | -5.48%36.78萬 | -88.43%38.91萬 | -88.43%38.91萬 | 2,411.66%336.24萬 | 2,411.66%336.24萬 | -19.93%13.39萬 | -19.93%13.39萬 |
| -現金和現金等價物 | 85.08%68.07萬 | 85.08%68.07萬 | -5.48%36.78萬 | -5.48%36.78萬 | -81.49%38.91萬 | -81.49%38.91萬 | 1,470.47%210.24萬 | 1,470.47%210.24萬 | -19.93%13.39萬 | -19.93%13.39萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --126萬 | --126萬 | ---- | ---- |
| 應收款項 | -21.09%6.89萬 | -21.09%6.89萬 | -30.85%8.74萬 | -30.85%8.74萬 | -15.42%12.64萬 | -15.42%12.64萬 | 11.69%14.94萬 | 11.69%14.94萬 | -28.92%13.38萬 | -28.92%13.38萬 |
| -其他應收款 | -21.09%6.89萬 | -21.09%6.89萬 | -30.85%8.74萬 | -30.85%8.74萬 | -15.42%12.64萬 | -15.42%12.64萬 | 11.69%14.94萬 | 11.69%14.94萬 | -28.92%13.38萬 | -28.92%13.38萬 |
| 預付費用 | 128.07%22.1萬 | 128.07%22.1萬 | -7.69%9.69萬 | -7.69%9.69萬 | 467.84%10.5萬 | 467.84%10.5萬 | --1.85萬 | --1.85萬 | ---- | ---- |
| 流動資產合計 | 75.83%97.06萬 | 75.83%97.06萬 | -11.02%55.2萬 | -11.02%55.2萬 | -82.43%62.04萬 | -82.43%62.04萬 | 1,219.11%353.03萬 | 1,219.11%353.03萬 | -24.69%26.76萬 | -24.69%26.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.56%420.85萬 | -21.56%420.85萬 | 23.30%536.53萬 | 23.30%536.53萬 | 111.23%435.15萬 | 111.23%435.15萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 |
| -固定資產 | -21.56%420.85萬 | -21.56%420.85萬 | 23.30%536.53萬 | 23.30%536.53萬 | 111.23%435.15萬 | 111.23%435.15萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 |
| 非流動資產合計 | -21.56%420.85萬 | -21.56%420.85萬 | 23.30%536.53萬 | 23.30%536.53萬 | 111.23%435.15萬 | 111.23%435.15萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 | 0.00%206萬 |
| 總資產 | -12.48%517.92萬 | -12.48%517.92萬 | 19.02%591.74萬 | 19.02%591.74萬 | -11.06%497.19萬 | -11.06%497.19萬 | 140.17%559.03萬 | 140.17%559.03萬 | -3.63%232.77萬 | -3.63%232.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.40%57.25萬 | -20.40%57.25萬 | -20.52%71.91萬 | -20.52%71.91萬 | -24.39%90.48萬 | -24.39%90.48萬 | -6.59%119.67萬 | -6.59%119.67萬 | -1.44%128.11萬 | -1.44%128.11萬 |
| -短期借款 | -20.40%57.25萬 | -20.40%57.25萬 | -20.52%71.91萬 | -20.52%71.91萬 | -24.39%90.48萬 | -24.39%90.48萬 | -6.59%119.67萬 | -6.59%119.67萬 | -1.44%128.11萬 | -1.44%128.11萬 |
| 應付款項 | -21.01%75.28萬 | -21.01%75.28萬 | -11.75%95.31萬 | -11.75%95.31萬 | 52.64%108萬 | 52.64%108萬 | -49.25%70.75萬 | -49.25%70.75萬 | -38.93%139.41萬 | -38.93%139.41萬 |
| -應付帳款 | -45.53%36.76萬 | -45.53%36.76萬 | -19.92%67.49萬 | -19.92%67.49萬 | 22.58%84.28萬 | 22.58%84.28萬 | -43.34%68.75萬 | -43.34%68.75萬 | -35.53%121.35萬 | -35.53%121.35萬 |
| -其他應付款 | 38.45%38.52萬 | 38.45%38.52萬 | 17.27%27.82萬 | 17.27%27.82萬 | 1,086.11%23.72萬 | 1,086.11%23.72萬 | -88.93%2萬 | -88.93%2萬 | -54.93%18.06萬 | -54.93%18.06萬 |
| 流動負債總額 | -20.75%132.53萬 | -20.75%132.53萬 | -15.75%167.22萬 | -15.75%167.22萬 | 4.23%198.48萬 | 4.23%198.48萬 | -28.82%190.42萬 | -28.82%190.42萬 | -25.33%267.52萬 | -25.33%267.52萬 |
| 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 | -20.75%132.53萬 | -20.75%132.53萬 | -15.75%167.22萬 | -15.75%167.22萬 | 4.23%198.48萬 | 4.23%198.48萬 | -28.82%190.42萬 | -28.82%190.42萬 | -25.33%267.52萬 | -25.33%267.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%3,137.24萬 | 0.19%3,137.24萬 | 10.26%3,131.3萬 | 10.26%3,131.3萬 | 4.02%2,840.01萬 | 4.02%2,840.01萬 | 19.35%2,730.23萬 | 19.35%2,730.23萬 | 13.05%2,287.5萬 | 13.05%2,287.5萬 |
| -普通股股本 | 0.19%3,137.24萬 | 0.19%3,137.24萬 | 10.26%3,131.3萬 | 10.26%3,131.3萬 | 4.02%2,840.01萬 | 4.02%2,840.01萬 | 19.35%2,730.23萬 | 19.35%2,730.23萬 | 13.05%2,287.5萬 | 13.05%2,287.5萬 |
| 留存收益 | -10.37%-3,376.75萬 | -10.37%-3,376.75萬 | -9.95%-3,059.59萬 | -9.95%-3,059.59萬 | -13.18%-2,782.59萬 | -13.18%-2,782.59萬 | -3.29%-2,458.56萬 | -3.29%-2,458.56萬 | -8.85%-2,380.2萬 | -8.85%-2,380.2萬 |
| 不影響留存收益的損益 | 77.12%624.9萬 | 77.12%624.9萬 | 46.21%352.81萬 | 46.21%352.81萬 | 148.91%241.3萬 | 148.91%241.3萬 | 67.30%96.94萬 | 67.30%96.94萬 | 24.80%57.95萬 | 24.80%57.95萬 |
| 股東權益總額 | -9.22%385.39萬 | -9.22%385.39萬 | 42.12%424.52萬 | 42.12%424.52萬 | -18.96%298.71萬 | -18.96%298.71萬 | 1,160.54%368.61萬 | 1,160.54%368.61萬 | 70.23%-34.76萬 | 70.23%-34.76萬 |
| 總權益 | -9.22%385.39萬 | -9.22%385.39萬 | 42.12%424.52萬 | 42.12%424.52萬 | -18.96%298.71萬 | -18.96%298.71萬 | 1,160.54%368.61萬 | 1,160.54%368.61萬 | 70.23%-34.76萬 | 70.23%-34.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |