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)2025/06/30 | (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 | -75.86%42.01萬 | -75.86%42.01萬 | 3,432.79%174萬 | 3,432.79%174萬 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 |
| -現金和現金等價物 | -75.86%42.01萬 | -75.86%42.01萬 | 3,432.79%174萬 | 3,432.79%174萬 | -38.46%4.93萬 | -38.46%4.93萬 | -96.88%8萬 | -96.88%8萬 | 1,356.25%256.68萬 | 1,356.25%256.68萬 |
| 應收款項 | -68.51%48.58萬 | -68.51%48.58萬 | 362.99%154.29萬 | 362.99%154.29萬 | 301.31%33.32萬 | 301.31%33.32萬 | -74.03%8.3萬 | -74.03%8.3萬 | 391.71%31.98萬 | 391.71%31.98萬 |
| -應收賬款 | -90.25%11.5萬 | -90.25%11.5萬 | 273.67%117.97萬 | 273.67%117.97萬 | 580.92%31.57萬 | 580.92%31.57萬 | 987.64%4.64萬 | 987.64%4.64萬 | -87.58%4,263 | -87.58%4,263 |
| -其他應收款 | 2.12%37.08萬 | 2.12%37.08萬 | 1,972.98%36.31萬 | 1,972.98%36.31萬 | -52.23%1.75萬 | -52.23%1.75萬 | -88.38%3.67萬 | -88.38%3.67萬 | 927.19%31.55萬 | 927.19%31.55萬 |
| 存貨 | 6.23%72.9萬 | 6.23%72.9萬 | 507.48%68.63萬 | 507.48%68.63萬 | -60.85%11.3萬 | -60.85%11.3萬 | --28.85萬 | --28.85萬 | ---- | ---- |
| 預付費用 | -75.24%7.39萬 | -75.24%7.39萬 | 648.65%29.85萬 | 648.65%29.85萬 | -63.02%3.99萬 | -63.02%3.99萬 | 49.26%10.78萬 | 49.26%10.78萬 | -37.29%7.23萬 | -37.29%7.23萬 |
| 其他流動資產 | 29.45%30.7萬 | 29.45%30.7萬 | 23,713,700.00%23.71萬 | 23,713,700.00%23.71萬 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -55.25%201.58萬 | -55.25%201.58萬 | 741.49%450.48萬 | 741.49%450.48萬 | -4.31%53.53萬 | -4.31%53.53萬 | -81.09%55.95萬 | -81.09%55.95萬 | 330.14%295.88萬 | 330.14%295.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 191.09%187.61萬 | 191.09%187.61萬 | -252.71%-205.96萬 | -252.71%-205.96萬 | 2.36%134.87萬 | 2.36%134.87萬 | 165.04%131.76萬 | 165.04%131.76萬 | 239.26%49.71萬 | 239.26%49.71萬 |
| -固定資產 | 222.61%614.29萬 | 222.61%614.29萬 | -20.89%190.41萬 | -20.89%190.41萬 | 15.46%240.69萬 | 15.46%240.69萬 | 84.30%208.46萬 | 84.30%208.46萬 | 447.08%113.11萬 | 447.08%113.11萬 |
| -累計折舊 | -7.65%-426.68萬 | -7.65%-426.68萬 | -274.58%-396.37萬 | -274.58%-396.37萬 | -37.97%-105.82萬 | -37.97%-105.82萬 | -20.98%-76.7萬 | -20.98%-76.7萬 | -12.45%-63.39萬 | -12.45%-63.39萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
| 非流動資產合計 | 191.09%187.61萬 | 191.09%187.61萬 | -252.71%-205.96萬 | -252.71%-205.96萬 | 2.36%134.87萬 | 2.36%134.87萬 | 165.04%131.76萬 | 165.04%131.76萬 | 239.26%49.71萬 | 239.26%49.71萬 |
| 總資產 | 59.16%389.18萬 | 59.16%389.18萬 | 29.79%244.53萬 | 29.79%244.53萬 | 0.37%188.4萬 | 0.37%188.4萬 | -45.69%187.71萬 | -45.69%187.71萬 | 944.46%345.6萬 | 944.46%345.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.38%337.65萬 | -64.38%337.65萬 | 136.07%947.87萬 | 136.07%947.87萬 | 1,973.01%401.52萬 | 1,973.01%401.52萬 | 4.18%19.37萬 | 4.18%19.37萬 | -97.01%18.59萬 | -97.01%18.59萬 |
| -短期借款 | -67.18%311.04萬 | -67.18%311.04萬 | 173.50%947.85萬 | 173.50%947.85萬 | --346.56萬 | --346.56萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 127,192.34%26.6萬 | 127,192.34%26.6萬 | -99.96%209 | -99.96%209 | 183.75%54.96萬 | 183.75%54.96萬 | 4.18%19.37萬 | 4.18%19.37萬 | 1,286.29%18.59萬 | 1,286.29%18.59萬 |
| 應付款項 | 18.50%275.73萬 | 18.50%275.73萬 | 101.18%232.68萬 | 101.18%232.68萬 | 270.53%115.66萬 | 270.53%115.66萬 | 27.41%31.21萬 | 27.41%31.21萬 | -89.01%24.5萬 | -89.01%24.5萬 |
| -應付帳款 | -19.93%103.68萬 | -19.93%103.68萬 | 355.89%129.48萬 | 355.89%129.48萬 | 0.00%28.4萬 | 0.00%28.4萬 | 80.00%28.4萬 | 80.00%28.4萬 | -85.86%15.78萬 | -85.86%15.78萬 |
| -其他應付款 | 66.73%172.05萬 | 66.73%172.05萬 | 18.27%103.19萬 | 18.27%103.19萬 | 3,002.78%87.26萬 | 3,002.78%87.26萬 | -67.75%2.81萬 | -67.75%2.81萬 | -92.17%8.72萬 | -92.17%8.72萬 |
| 現行撥備 | 1,686.77%60.59萬 | 1,686.77%60.59萬 | -0.11%3.39萬 | -0.11%3.39萬 | 0.11%3.39萬 | 0.11%3.39萬 | 0.00%3.39萬 | 0.00%3.39萬 | -73.97%3.39萬 | -73.97%3.39萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 0.00%2.31萬 | 0.00%2.31萬 | -51.94%2.31萬 | -51.94%2.31萬 | 81.99%4.81萬 | 81.99%4.81萬 |
| 流動負債總額 | -43.07%673.96萬 | -43.07%673.96萬 | 126.42%1,183.94萬 | 126.42%1,183.94萬 | 828.93%522.88萬 | 828.93%522.88萬 | 9.73%56.29萬 | 9.73%56.29萬 | -94.04%51.3萬 | -94.04%51.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 131.86%63.24萬 | 131.86%63.24萬 | -86.62%27.28萬 | -86.62%27.28萬 | 1,318.83%203.8萬 | 1,318.83%203.8萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 |
| -長期借款 | ---- | ---- | ---- | ---- | 3,219.53%166.5萬 | 3,219.53%166.5萬 | --5.02萬 | --5.02萬 | ---- | ---- |
| -長期租賃負債 | 131.86%63.24萬 | 131.86%63.24萬 | -26.88%27.28萬 | -26.88%27.28萬 | 299.05%37.31萬 | 299.05%37.31萬 | -4.70%9.35萬 | -4.70%9.35萬 | 291.72%9.81萬 | 291.72%9.81萬 |
| 非流動負債總額 | 131.86%63.24萬 | 131.86%63.24萬 | -86.62%27.28萬 | -86.62%27.28萬 | 1,318.83%203.8萬 | 1,318.83%203.8萬 | 46.43%14.36萬 | 46.43%14.36萬 | 291.72%9.81萬 | 291.72%9.81萬 |
| 負債總額 | -39.13%737.21萬 | -39.13%737.21萬 | 66.68%1,211.21萬 | 66.68%1,211.21萬 | 928.53%726.69萬 | 928.53%726.69萬 | 15.62%70.65萬 | 15.62%70.65萬 | -92.92%61.11萬 | -92.92%61.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.43%7,852.77萬 | 7.43%7,852.77萬 | 4.89%7,309.98萬 | 4.89%7,309.98萬 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 |
| -普通股股本 | 7.43%7,852.77萬 | 7.43%7,852.77萬 | 4.89%7,309.98萬 | 4.89%7,309.98萬 | 1.68%6,968.89萬 | 1.68%6,968.89萬 | 4.11%6,853.89萬 | 4.11%6,853.89萬 | 16.57%6,583.44萬 | 16.57%6,583.44萬 |
| 留存收益 | -7.73%-8,381.11萬 | -7.73%-8,381.11萬 | -6.19%-7,779.65萬 | -6.19%-7,779.65萬 | -5.17%-7,326.15萬 | -5.17%-7,326.15萬 | -9.22%-6,965.9萬 | -9.22%-6,965.9萬 | -0.53%-6,377.67萬 | -0.53%-6,377.67萬 |
| 不影響留存收益的損益 | -61.67%180.31萬 | -61.67%180.31萬 | 278.81%470.4萬 | 278.81%470.4萬 | -45.79%124.18萬 | -45.79%124.18萬 | 190.97%229.07萬 | 190.97%229.07萬 | 147.15%78.72萬 | 147.15%78.72萬 |
| 股東權益總額 | -47,964.97%-348.03萬 | -47,964.97%-348.03萬 | 100.31%7,271 | 100.31%7,271 | -299.13%-233.09萬 | -299.13%-233.09萬 | -58.85%117.05萬 | -58.85%117.05萬 | 142.80%284.49萬 | 142.80%284.49萬 |
| 總權益 | -47,964.97%-348.03萬 | -47,964.97%-348.03萬 | 100.31%7,271 | 100.31%7,271 | -299.13%-233.09萬 | -299.13%-233.09萬 | -58.85%117.05萬 | -58.85%117.05萬 | 142.80%284.49萬 | 142.80%284.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |