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 | 792.29%737.86萬 | 792.29%737.86萬 | -35.20%82.69萬 | -35.20%82.69萬 | -56.43%127.61萬 | -56.43%127.61萬 | 15.41%292.9萬 | 15.41%292.9萬 | 18.88%253.8萬 | 18.88%253.8萬 |
| -現金和現金等價物 | 802.90%737.86萬 | 802.90%737.86萬 | -35.47%81.72萬 | -35.47%81.72萬 | -56.62%126.63萬 | -56.62%126.63萬 | 15.47%291.9萬 | 15.47%291.9萬 | 18.96%252.8萬 | 18.96%252.8萬 |
| -短期投資 | ---- | ---- | 0.00%9,715 | 0.00%9,715 | -2.85%9,715 | -2.85%9,715 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 應收款項 | 83.65%5.7萬 | 83.65%5.7萬 | 135.33%3.1萬 | 135.33%3.1萬 | 64.86%1.32萬 | 64.86%1.32萬 | -87.69%8,000 | -87.69%8,000 | 27.45%6.5萬 | 27.45%6.5萬 |
| -其他應收款 | 83.65%5.7萬 | 83.65%5.7萬 | 135.33%3.1萬 | 135.33%3.1萬 | 64.86%1.32萬 | 64.86%1.32萬 | -87.69%8,000 | -87.69%8,000 | 27.45%6.5萬 | 27.45%6.5萬 |
| 預付費用 | 2.63%1.21萬 | 2.63%1.21萬 | 0.04%1.18萬 | 0.04%1.18萬 | -15.86%1.18萬 | -15.86%1.18萬 | -69.57%1.4萬 | -69.57%1.4萬 | 283.33%4.6萬 | 283.33%4.6萬 |
| 流動資產合計 | 756.30%744.77萬 | 756.30%744.77萬 | -33.15%86.98萬 | -33.15%86.98萬 | -55.91%130.1萬 | -55.91%130.1萬 | 11.40%295.1萬 | 11.40%295.1萬 | 20.52%264.9萬 | 20.52%264.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 252.65%55.06萬 | 252.65%55.06萬 | 129.08%15.61萬 | 129.08%15.61萬 | -99.88%6.82萬 | -99.88%6.82萬 | -2.74%5,527.3萬 | -2.74%5,527.3萬 | 2.87%5,683.1萬 | 2.87%5,683.1萬 |
| -固定資產 | 252.65%55.06萬 | 252.65%55.06萬 | 129.08%15.61萬 | 129.08%15.61萬 | -99.88%6.82萬 | -99.88%6.82萬 | -2.74%5,527.3萬 | -2.74%5,527.3萬 | 2.87%5,683.1萬 | 2.87%5,683.1萬 |
| 投資和預付款 | 109.09%11.5萬 | 109.09%11.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
| -其他投資 | 109.09%11.5萬 | 109.09%11.5萬 | 0.00%5.5萬 | 0.00%5.5萬 | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 12.13%259.19萬 | 12.13%259.19萬 | -25.00%231.15萬 | -25.00%231.15萬 | 7.64%308.19萬 | 7.64%308.19萬 | -3.76%286.3萬 | -3.76%286.3萬 | -3.53%297.5萬 | -3.53%297.5萬 |
| 非流動資產合計 | 29.13%325.75萬 | 29.13%325.75萬 | -21.29%252.26萬 | -21.29%252.26萬 | -94.49%320.5萬 | -94.49%320.5萬 | -2.79%5,813.6萬 | -2.79%5,813.6萬 | 2.53%5,980.6萬 | 2.53%5,980.6萬 |
| 總資產 | 215.57%1,070.52萬 | 215.57%1,070.52萬 | -24.72%339.24萬 | -24.72%339.24萬 | -92.62%450.6萬 | -92.62%450.6萬 | -2.19%6,108.7萬 | -2.19%6,108.7萬 | 3.18%6,245.5萬 | 3.18%6,245.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.01%57.39萬 | -40.01%57.39萬 | 73.58%95.65萬 | 73.58%95.65萬 | -50.71%55.11萬 | -50.71%55.11萬 | -9.25%111.8萬 | -9.25%111.8萬 | 99.03%123.2萬 | 99.03%123.2萬 |
| -應付帳款 | -39.35%29.22萬 | -39.35%29.22萬 | 137.19%48.17萬 | 137.19%48.17萬 | -67.30%20.31萬 | -67.30%20.31萬 | -7.86%62.1萬 | -7.86%62.1萬 | 640.66%67.4萬 | 640.66%67.4萬 |
| -其他應付款 | -40.67%28.17萬 | -40.67%28.17萬 | 36.45%47.49萬 | 36.45%47.49萬 | -29.98%34.8萬 | -29.98%34.8萬 | -10.93%49.7萬 | -10.93%49.7萬 | 5.68%55.8萬 | 5.68%55.8萬 |
| 養老金及其他退休福利計劃 | 70.75%4.78萬 | 70.75%4.78萬 | 26.12%2.8萬 | 26.12%2.8萬 | -47.14%2.22萬 | -47.14%2.22萬 | 23.53%4.2萬 | 23.53%4.2萬 | 30.77%3.4萬 | 30.77%3.4萬 |
| 其他流動負債 | 11.64%99.97萬 | 11.64%99.97萬 | -43.30%89.55萬 | -43.30%89.55萬 | 7.94%157.91萬 | 7.94%157.91萬 | -3.62%146.3萬 | -3.62%146.3萬 | --151.8萬 | --151.8萬 |
| 流動負債總額 | -13.76%162.14萬 | -13.76%162.14萬 | -12.66%188萬 | -12.66%188萬 | -17.94%215.24萬 | -17.94%215.24萬 | -5.78%262.3萬 | -5.78%262.3萬 | 331.63%278.4萬 | 331.63%278.4萬 |
| 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 | -13.76%162.14萬 | -13.76%162.14萬 | -12.66%188萬 | -12.66%188萬 | -17.94%215.24萬 | -17.94%215.24萬 | -5.78%262.3萬 | -5.78%262.3萬 | 25.24%278.4萬 | 25.24%278.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.45%1.5億 | 7.45%1.5億 | 0.36%1.4億 | 0.36%1.4億 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 |
| -普通股股本 | 7.45%1.5億 | 7.45%1.5億 | 0.36%1.4億 | 0.36%1.4億 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 |
| 留存收益 | -2.79%-1.46億 | -2.79%-1.46億 | -0.67%-1.42億 | -0.67%-1.42億 | -72.60%-1.41億 | -72.60%-1.41億 | -4.81%-8,151.2萬 | -4.81%-8,151.2萬 | -3.98%-7,777.4萬 | -3.98%-7,777.4萬 |
| 不影響留存收益的損益 | 35.15%419.69萬 | 35.15%419.69萬 | -9.94%310.54萬 | -9.94%310.54萬 | 42.60%344.81萬 | 42.60%344.81萬 | -33.53%241.8萬 | -33.53%241.8萬 | -31.71%363.8萬 | -31.71%363.8萬 |
| 其他股本權益 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 500.64%908.39萬 | 500.64%908.39萬 | -34.21%151.24萬 | -34.21%151.24萬 | -96.07%229.86萬 | -96.07%229.86萬 | -2.02%5,846.4萬 | -2.02%5,846.4萬 | 2.34%5,967.1萬 | 2.34%5,967.1萬 |
| 總權益 | 500.64%908.39萬 | 500.64%908.39萬 | -34.21%151.24萬 | -34.21%151.24萬 | -96.07%229.86萬 | -96.07%229.86萬 | -2.02%5,846.4萬 | -2.02%5,846.4萬 | 2.34%5,967.1萬 | 2.34%5,967.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |