Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | 99.88%64.49萬 | 99.88%64.49萬 | -46.36%32.27萬 | -46.36%32.27萬 | -17.79%60.16萬 | -17.79%60.16萬 | 20.12%73.17萬 | 20.12%73.17萬 | -24.76%60.91萬 | -24.76%60.91萬 |
| -現金和現金等價物 | 99.88%64.49萬 | 99.88%64.49萬 | -46.02%32.27萬 | -46.02%32.27萬 | -18.31%59.78萬 | -18.31%59.78萬 | 20.12%73.17萬 | 20.12%73.17萬 | -22.39%60.91萬 | -22.39%60.91萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --3,800 | --3,800 | ---- | ---- | ---- | ---- |
| 應收款項 | -37.53%15萬 | -37.53%15萬 | 0.33%24.02萬 | 0.33%24.02萬 | -21.16%23.94萬 | -21.16%23.94萬 | -37.26%30.37萬 | -37.26%30.37萬 | -27.43%48.4萬 | -27.43%48.4萬 |
| -應收賬款 | -37.72%15萬 | -37.72%15萬 | 1.25%24.09萬 | 1.25%24.09萬 | -21.65%23.79萬 | -21.65%23.79萬 | -7.15%30.37萬 | -7.15%30.37萬 | -38.89%32.7萬 | -38.89%32.7萬 |
| -其他應收款 | ---- | ---- | 803.44%1.34萬 | 803.44%1.34萬 | --1,482 | --1,482 | ---- | ---- | 13.13%15.69萬 | 13.13%15.69萬 |
| -應收賬款調整額 | ---- | ---- | ---1.41萬 | ---1.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -37.89%3.04萬 | -37.89%3.04萬 | 282.34%4.9萬 | 282.34%4.9萬 | -55.28%1.28萬 | -55.28%1.28萬 | -17.34%2.86萬 | -17.34%2.86萬 | -27.35%3.46萬 | -27.35%3.46萬 |
| 預付費用 | -33.64%1.81萬 | -33.64%1.81萬 | 32.38%2.73萬 | 32.38%2.73萬 | --2.06萬 | --2.06萬 | ---- | ---- | -10.00%18.22萬 | -10.00%18.22萬 |
| 其他流動資產 | 0.00%3,800 | 0.00%3,800 | -84.42%3,800 | -84.42%3,800 | -85.69%2.44萬 | -85.69%2.44萬 | -11.12%17.04萬 | -11.12%17.04萬 | -23.19%19.17萬 | -23.19%19.17萬 |
| 流動資產合計 | 31.79%84.73萬 | 31.79%84.73萬 | -28.47%64.29萬 | -28.47%64.29萬 | -27.19%89.88萬 | -27.19%89.88萬 | -17.80%123.44萬 | -17.80%123.44萬 | -24.01%150.17萬 | -24.01%150.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -67.65%2,110 | -67.65%2,110 | 73.81%6,523 | 73.81%6,523 | 4.54%3,753 | 4.54%3,753 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 |
| -固定資產 | -21.41%8,059 | -21.41%8,059 | 105.39%1.03萬 | 105.39%1.03萬 | 39.08%4,993 | 39.08%4,993 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 |
| -累計折舊 | -59.41%-5,949 | -59.41%-5,949 | -200.97%-3,732 | -200.97%-3,732 | ---1,240 | ---1,240 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.32萬 | 0.00%14.32萬 |
| 非流動資產合計 | -67.65%2,110 | -67.65%2,110 | 73.81%6,523 | 73.81%6,523 | 4.54%3,753 | 4.54%3,753 | -97.58%3,590 | -97.58%3,590 | -9.15%14.81萬 | -9.15%14.81萬 |
| 總資產 | 30.80%84.94萬 | 30.80%84.94萬 | -28.04%64.94萬 | -28.04%64.94萬 | -27.10%90.25萬 | -27.10%90.25萬 | -24.96%123.8萬 | -24.96%123.8萬 | -22.88%164.97萬 | -22.88%164.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 195.78%36.62萬 | 195.78%36.62萬 | 32.32%12.38萬 | 32.32%12.38萬 | -49.80%9.36萬 | -49.80%9.36萬 | --18.64萬 | --18.64萬 | ---- | ---- |
| -短期借款 | 195.78%36.62萬 | 195.78%36.62萬 | 32.32%12.38萬 | 32.32%12.38萬 | -49.80%9.36萬 | -49.80%9.36萬 | --18.64萬 | --18.64萬 | ---- | ---- |
| 應付款項 | 39.02%63.83萬 | 39.02%63.83萬 | -4.10%45.91萬 | -4.10%45.91萬 | -41.07%47.88萬 | -41.07%47.88萬 | 13.32%81.25萬 | 13.32%81.25萬 | -59.58%71.69萬 | -59.58%71.69萬 |
| -應付帳款 | 8.00%26.52萬 | 8.00%26.52萬 | -7.00%24.55萬 | -7.00%24.55萬 | -60.12%26.4萬 | -60.12%26.4萬 | 25.12%66.2萬 | 25.12%66.2萬 | -52.39%52.91萬 | -52.39%52.91萬 |
| -其他應付款 | 74.67%37.31萬 | 74.67%37.31萬 | -0.53%21.36萬 | -0.53%21.36萬 | 42.76%21.48萬 | 42.76%21.48萬 | -19.91%15.04萬 | -19.91%15.04萬 | -71.64%18.78萬 | -71.64%18.78萬 |
| 養老金及其他退休福利計劃 | 33.30%12.25萬 | 33.30%12.25萬 | 51.02%9.19萬 | 51.02%9.19萬 | -10.27%6.08萬 | -10.27%6.08萬 | 10.90%6.78萬 | 10.90%6.78萬 | -13.76%6.12萬 | -13.76%6.12萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%47.49萬 | 12.07%47.49萬 |
| 其他流動負債 | 104.26%78.37萬 | 104.26%78.37萬 | -10.07%38.37萬 | -10.07%38.37萬 | -8.21%42.67萬 | -8.21%42.67萬 | 3.84%46.48萬 | 3.84%46.48萬 | 10.09%44.77萬 | 10.09%44.77萬 |
| 流動負債總額 | 80.51%191.08萬 | 80.51%191.08萬 | -0.12%105.86萬 | -0.12%105.86萬 | -30.80%105.99萬 | -30.80%105.99萬 | -9.95%153.15萬 | -9.95%153.15萬 | -68.34%170.07萬 | -68.34%170.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | 17.29%3.12萬 | 17.29%3.12萬 | 34.92%2.66萬 | 34.92%2.66萬 | 26.39%1.97萬 | 26.39%1.97萬 |
| 遞延負債 | -40.96%4.95萬 | -40.96%4.95萬 | -29.91%8.39萬 | -29.91%8.39萬 | 4.64%11.97萬 | 4.64%11.97萬 | 320.40%11.44萬 | 320.40%11.44萬 | -41.67%2.72萬 | -41.67%2.72萬 |
| 非流動負債總額 | -82.56%4.95萬 | -82.56%4.95萬 | 88.16%28.39萬 | 88.16%28.39萬 | 7.02%15.09萬 | 7.02%15.09萬 | 200.45%14.1萬 | 200.45%14.1萬 | -24.61%4.69萬 | -24.61%4.69萬 |
| 負債總額 | 46.02%196.03萬 | 46.02%196.03萬 | 10.88%134.24萬 | 10.88%134.24萬 | -27.61%121.08萬 | -27.61%121.08萬 | -4.30%167.25萬 | -4.30%167.25萬 | -67.83%174.76萬 | -67.83%174.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.63%3,055.44萬 | 2.63%3,055.44萬 | 2.83%2,977.14萬 | 2.83%2,977.14萬 | 5.23%2,895.34萬 | 5.23%2,895.34萬 | 6.19%2,751.54萬 | 6.19%2,751.54萬 | 12.29%2,591.2萬 | 12.29%2,591.2萬 |
| -普通股股本 | 2.63%3,055.44萬 | 2.63%3,055.44萬 | 2.83%2,977.14萬 | 2.83%2,977.14萬 | 5.23%2,895.34萬 | 5.23%2,895.34萬 | 6.19%2,751.54萬 | 6.19%2,751.54萬 | 12.29%2,591.2萬 | 12.29%2,591.2萬 |
| 留存收益 | -5.58%-3,211.76萬 | -5.58%-3,211.76萬 | -3.93%-3,042.12萬 | -3.93%-3,042.12萬 | -3.68%-2,927.2萬 | -3.68%-2,927.2萬 | 1.61%-2,823.21萬 | 1.61%-2,823.21萬 | -4.87%-2,869.47萬 | -4.87%-2,869.47萬 |
| 不影響留存收益的損益 | 1,148.56%45.24萬 | 1,148.56%45.24萬 | -201.82%-4.31萬 | -201.82%-4.31萬 | -105.06%-1.43萬 | -105.06%-1.43萬 | -89.59%28.22萬 | -89.59%28.22萬 | -15.34%271.2萬 | -15.34%271.2萬 |
| 股東權益總額 | -60.29%-111.09萬 | -60.29%-111.09萬 | -108.19%-69.3萬 | -108.19%-69.3萬 | 23.38%-33.29萬 | 23.38%-33.29萬 | -515.37%-43.45萬 | -515.37%-43.45萬 | 93.48%-7.06萬 | 93.48%-7.06萬 |
| 總權益 | -60.29%-111.09萬 | -60.29%-111.09萬 | -108.19%-69.3萬 | -108.19%-69.3萬 | 23.38%-33.29萬 | 23.38%-33.29萬 | -515.37%-43.45萬 | -515.37%-43.45萬 | 93.48%-7.06萬 | 93.48%-7.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |