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 | -86.02%8.18萬 | -86.02%8.18萬 | -56.56%58.47萬 | -56.56%58.47萬 | -17.08%134.6萬 | -17.08%134.6萬 | 4.53%162.33萬 | 4.53%162.33萬 | -22.57%155.3萬 | -22.57%155.3萬 |
| -現金和現金等價物 | -86.02%8.18萬 | -86.02%8.18萬 | -56.56%58.47萬 | -56.56%58.47萬 | -17.08%134.6萬 | -17.08%134.6萬 | 4.53%162.33萬 | 4.53%162.33萬 | -22.57%155.3萬 | -22.57%155.3萬 |
| 應收款項 | -62.90%2.14萬 | -62.90%2.14萬 | -37.99%5.78萬 | -37.99%5.78萬 | 297.58%9.31萬 | 297.58%9.31萬 | -71.53%2.34萬 | -71.53%2.34萬 | 3.55%8.23萬 | 3.55%8.23萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | --2.75萬 | --2.75萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | -62.90%2.14萬 | -62.90%2.14萬 | -12.02%5.78萬 | -12.02%5.78萬 | 180.20%6.56萬 | 180.20%6.56萬 | -71.53%2.34萬 | -71.53%2.34萬 | 3.55%8.23萬 | 3.55%8.23萬 |
| 預付費用 | --2.6萬 | --2.6萬 | ---- | ---- | -2.05%4.8萬 | -2.05%4.8萬 | 6.79%4.9萬 | 6.79%4.9萬 | -12.90%4.59萬 | -12.90%4.59萬 |
| 流動資產合計 | -79.89%12.92萬 | -79.89%12.92萬 | -56.80%64.25萬 | -56.80%64.25萬 | -12.30%148.72萬 | -12.30%148.72萬 | 0.87%169.57萬 | 0.87%169.57萬 | -21.36%168.12萬 | -21.36%168.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -48.92%468.58萬 | -48.92%468.58萬 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 |
| -固定資產 | -48.92%468.58萬 | -48.92%468.58萬 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 |
| 非流動資產合計 | -48.92%468.58萬 | -48.92%468.58萬 | 6.27%917.37萬 | 6.27%917.37萬 | 44.15%863.26萬 | 44.15%863.26萬 | 18.09%598.88萬 | 18.09%598.88萬 | 60.92%507.13萬 | 60.92%507.13萬 |
| 總資產 | -50.95%481.5萬 | -50.95%481.5萬 | -3.00%981.61萬 | -3.00%981.61萬 | 31.69%1,011.97萬 | 31.69%1,011.97萬 | 13.80%768.45萬 | 13.80%768.45萬 | 27.67%675.25萬 | 27.67%675.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 21.82%35.78萬 | 21.82%35.78萬 | 90.94%29.37萬 | 90.94%29.37萬 | 66.44%15.38萬 | 66.44%15.38萬 | -45.39%9.24萬 | -45.39%9.24萬 | -22.17%16.93萬 | -22.17%16.93萬 |
| -應付帳款 | 40.14%30.34萬 | 40.14%30.34萬 | 84.06%21.65萬 | 84.06%21.65萬 | 130.31%11.76萬 | 130.31%11.76萬 | -7.24%5.11萬 | -7.24%5.11萬 | -46.48%5.51萬 | -46.48%5.51萬 |
| -其他應付款 | -29.54%5.44萬 | -29.54%5.44萬 | 113.29%7.72萬 | 113.29%7.72萬 | -12.44%3.62萬 | -12.44%3.62萬 | -63.79%4.13萬 | -63.79%4.13萬 | -0.35%11.42萬 | -0.35%11.42萬 |
| 養老金及其他退休福利計劃 | 39.63%3.17萬 | 39.63%3.17萬 | 204.30%2.27萬 | 204.30%2.27萬 | -78.82%7,466 | -78.82%7,466 | 18.48%3.52萬 | 18.48%3.52萬 | 140.26%2.98萬 | 140.26%2.98萬 |
| 流動負債總額 | 23.10%38.95萬 | 23.10%38.95萬 | 96.18%31.64萬 | 96.18%31.64萬 | 26.34%16.13萬 | 26.34%16.13萬 | -35.84%12.77萬 | -35.84%12.77萬 | -13.42%19.9萬 | -13.42%19.9萬 |
| 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 | 23.10%38.95萬 | 23.10%38.95萬 | 96.18%31.64萬 | 96.18%31.64萬 | 26.34%16.13萬 | 26.34%16.13萬 | -35.84%12.77萬 | -35.84%12.77萬 | -13.42%19.9萬 | -13.42%19.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.15%1,407.9萬 | 2.15%1,407.9萬 | 3.21%1,378.29萬 | 3.21%1,378.29萬 | 30.26%1,335.42萬 | 30.26%1,335.42萬 | 24.09%1,025.18萬 | 24.09%1,025.18萬 | 36.24%826.14萬 | 36.24%826.14萬 |
| -普通股股本 | 2.15%1,407.9萬 | 2.15%1,407.9萬 | 3.21%1,378.29萬 | 3.21%1,378.29萬 | 30.26%1,335.42萬 | 30.26%1,335.42萬 | 24.09%1,025.18萬 | 24.09%1,025.18萬 | 36.24%826.14萬 | 36.24%826.14萬 |
| 留存收益 | -85.59%-1,185.93萬 | -85.59%-1,185.93萬 | -15.90%-638.99萬 | -15.90%-638.99萬 | -46.82%-551.32萬 | -46.82%-551.32萬 | -35.65%-375.52萬 | -35.65%-375.52萬 | -47.29%-276.82萬 | -47.29%-276.82萬 |
| 不影響留存收益的損益 | 1.00%220.58萬 | 1.00%220.58萬 | 3.14%218.39萬 | 3.14%218.39萬 | 99.70%211.75萬 | 99.70%211.75萬 | 0.00%106.03萬 | 0.00%106.03萬 | 21.23%106.03萬 | 21.23%106.03萬 |
| 股東權益總額 | -53.79%442.55萬 | -53.79%442.55萬 | -3.83%957.69萬 | -3.83%957.69萬 | 31.78%995.85萬 | 31.78%995.85萬 | 15.31%755.69萬 | 15.31%755.69萬 | 29.53%655.35萬 | 29.53%655.35萬 |
| 總權益 | -53.79%442.55萬 | -53.79%442.55萬 | -3.83%957.69萬 | -3.83%957.69萬 | 31.78%995.85萬 | 31.78%995.85萬 | 15.31%755.69萬 | 15.31%755.69萬 | 29.53%655.35萬 | 29.53%655.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |