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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.28%1,207.9萬 | -40.28%1,207.9萬 | 3.85%2,022.7萬 | 3.85%2,022.7萬 | 30.88%1,947.7萬 | 30.88%1,947.7萬 | 64.97%1,488.2萬 | 64.97%1,488.2萬 | 447.39%902.1萬 | 447.39%902.1萬 |
| -現金和現金等價物 | -40.28%1,207.9萬 | -40.28%1,207.9萬 | 3.85%2,022.7萬 | 3.85%2,022.7萬 | 30.88%1,947.7萬 | 30.88%1,947.7萬 | 64.97%1,488.2萬 | 64.97%1,488.2萬 | 447.39%902.1萬 | 447.39%902.1萬 |
| 應收款項 | -77.58%1,354.7萬 | -77.58%1,354.7萬 | 301.75%6,042.3萬 | 301.75%6,042.3萬 | 91.93%1,504萬 | 91.93%1,504萬 | -7.26%783.6萬 | -7.26%783.6萬 | 134.04%844.9萬 | 134.04%844.9萬 |
| -應收賬款 | -26.45%144.9萬 | -26.45%144.9萬 | -8.75%197萬 | -8.75%197萬 | 11.87%215.9萬 | 11.87%215.9萬 | 13.93%193萬 | 13.93%193萬 | 15.87%169.4萬 | 15.87%169.4萬 |
| -其他應收款 | -79.01%1,239.5萬 | -79.01%1,239.5萬 | 338.93%5,904.5萬 | 338.93%5,904.5萬 | 111.54%1,345.2萬 | 111.54%1,345.2萬 | -12.43%635.9萬 | -12.43%635.9萬 | 200.46%726.2萬 | 200.46%726.2萬 |
| -應收賬款調整額 | 49.83%-29.7萬 | 49.83%-29.7萬 | -3.68%-59.2萬 | -3.68%-59.2萬 | -26.05%-57.1萬 | -26.05%-57.1萬 | 10.65%-45.3萬 | 10.65%-45.3萬 | -88.48%-50.7萬 | -88.48%-50.7萬 |
| 預付費用 | 34.74%150.1萬 | 34.74%150.1萬 | 20.96%111.4萬 | 20.96%111.4萬 | 28.09%92.1萬 | 28.09%92.1萬 | 27.94%71.9萬 | 27.94%71.9萬 | 49.47%56.2萬 | 49.47%56.2萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,860.00%29.4萬 | 1,860.00%29.4萬 | 0.00%1.5萬 | 0.00%1.5萬 |
| 套期保值資產 | 49.06%15.8萬 | 49.06%15.8萬 | 15.22%10.6萬 | 15.22%10.6萬 | --9.2萬 | --9.2萬 | ---- | ---- | --3,000 | --3,000 |
| 流動資產合計 | -66.67%2,728.5萬 | -66.67%2,728.5萬 | 130.42%8,187萬 | 130.42%8,187萬 | 49.72%3,553萬 | 49.72%3,553萬 | 31.47%2,373.1萬 | 31.47%2,373.1萬 | 219.53%1,805萬 | 219.53%1,805萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.66%3,363萬 | 5.66%3,363萬 | 58.88%3,183萬 | 58.88%3,183萬 | 34.26%2,003.4萬 | 34.26%2,003.4萬 | 57.36%1,492.2萬 | 57.36%1,492.2萬 | -4.41%948.3萬 | -4.41%948.3萬 |
| -固定資產 | 11.26%5,793.4萬 | 11.26%5,793.4萬 | 42.26%5,207.1萬 | 42.26%5,207.1萬 | 8.42%3,660.2萬 | 8.42%3,660.2萬 | 26.52%3,375.8萬 | 26.52%3,375.8萬 | 10.06%2,668.3萬 | 10.06%2,668.3萬 |
| -累計折舊 | -20.07%-2,430.4萬 | -20.07%-2,430.4萬 | -22.17%-2,024.1萬 | -22.17%-2,024.1萬 | 12.04%-1,656.8萬 | 12.04%-1,656.8萬 | -9.51%-1,883.6萬 | -9.51%-1,883.6萬 | -20.08%-1,720萬 | -20.08%-1,720萬 |
| 商譽及其他無形資產 | 28.03%4,140.8萬 | 28.03%4,140.8萬 | 15.19%3,234.2萬 | 15.19%3,234.2萬 | -8.95%2,807.7萬 | -8.95%2,807.7萬 | 4.77%3,083.6萬 | 4.77%3,083.6萬 | -1.47%2,943.2萬 | -1.47%2,943.2萬 |
| -商譽 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 | 0.00%1,477.2萬 |
| -其他無形資產 | 51.60%2,663.6萬 | 51.60%2,663.6萬 | 32.06%1,757萬 | 32.06%1,757萬 | -17.18%1,330.5萬 | -17.18%1,330.5萬 | 9.58%1,606.4萬 | 9.58%1,606.4萬 | -2.91%1,466萬 | -2.91%1,466萬 |
| 非流動遞延資產 | -38.71%182.9萬 | -38.71%182.9萬 | 38.66%298.4萬 | 38.66%298.4萬 | --215.2萬 | --215.2萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 71.88%438.3萬 | 71.88%438.3萬 | 2.95%255萬 | 2.95%255萬 | 127.46%247.7萬 | 127.46%247.7萬 | 22.22%108.9萬 | 22.22%108.9萬 | -4.60%89.1萬 | -4.60%89.1萬 |
| 非流動資產合計 | 16.56%8,125萬 | 16.56%8,125萬 | 32.17%6,970.6萬 | 32.17%6,970.6萬 | 12.58%5,274萬 | 12.58%5,274萬 | 17.69%4,684.7萬 | 17.69%4,684.7萬 | -2.32%3,980.6萬 | -2.32%3,980.6萬 |
| 總資產 | -28.40%1.09億 | -28.40%1.09億 | 71.72%1.52億 | 71.72%1.52億 | 25.07%8,827萬 | 25.07%8,827萬 | 21.99%7,057.8萬 | 21.99%7,057.8萬 | 24.69%5,785.6萬 | 24.69%5,785.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 33.29%225.8萬 | 33.29%225.8萬 | -23.69%169.4萬 | -23.69%169.4萬 | -6.80%222萬 | -6.80%222萬 | -68.78%238.2萬 | -68.78%238.2萬 | -39.54%763萬 | -39.54%763萬 |
| -短期借款 | --23.2萬 | --23.2萬 | ---- | ---- | -21.81%100萬 | -21.81%100萬 | -81.97%127.9萬 | -81.97%127.9萬 | -41.90%709.2萬 | -41.90%709.2萬 |
| -短期資本租賃負債 | 19.60%202.6萬 | 19.60%202.6萬 | 38.85%169.4萬 | 38.85%169.4萬 | 10.61%122萬 | 10.61%122萬 | 105.02%110.3萬 | 105.02%110.3萬 | 30.27%53.8萬 | 30.27%53.8萬 |
| 應付款項 | -56.20%3,478.9萬 | -56.20%3,478.9萬 | 166.72%7,943.3萬 | 166.72%7,943.3萬 | 71.56%2,978.1萬 | 71.56%2,978.1萬 | 51.42%1,735.9萬 | 51.42%1,735.9萬 | 111.28%1,146.4萬 | 111.28%1,146.4萬 |
| -應付帳款 | 58.73%1,183.8萬 | 58.73%1,183.8萬 | 55.54%745.8萬 | 55.54%745.8萬 | 89.08%479.5萬 | 89.08%479.5萬 | 7.41%253.6萬 | 7.41%253.6萬 | 5.92%236.1萬 | 5.92%236.1萬 |
| -其他應付款 | -68.11%2,295.1萬 | -68.11%2,295.1萬 | 188.06%7,197.5萬 | 188.06%7,197.5萬 | 68.56%2,498.6萬 | 68.56%2,498.6萬 | 62.84%1,482.3萬 | 62.84%1,482.3萬 | 184.74%910.3萬 | 184.74%910.3萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
| 遞延負債 | -50.00%33.7萬 | -50.00%33.7萬 | -49.32%67.4萬 | -49.32%67.4萬 | 1,243.43%133萬 | 1,243.43%133萬 | --9.9萬 | --9.9萬 | ---- | ---- |
| 流動負債總額 | -54.30%3,738.4萬 | -54.30%3,738.4萬 | 145.42%8,180.1萬 | 145.42%8,180.1萬 | 67.86%3,333.1萬 | 67.86%3,333.1萬 | 3.99%1,985.6萬 | 3.99%1,985.6萬 | 5.70%1,909.4萬 | 5.70%1,909.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.46%1,891.6萬 | 32.46%1,891.6萬 | 13.04%1,428.1萬 | 13.04%1,428.1萬 | -13.76%1,263.4萬 | -13.76%1,263.4萬 | 33.05%1,465萬 | 33.05%1,465萬 | -39.25%1,101.1萬 | -39.25%1,101.1萬 |
| -長期借款 | 62.22%1,460萬 | 62.22%1,460萬 | 0.00%900萬 | 0.00%900萬 | -10.00%900萬 | -10.00%900萬 | -9.09%1,000萬 | -9.09%1,000萬 | -37.16%1,100萬 | -37.16%1,100萬 |
| -長期租賃負債 | -18.27%431.6萬 | -18.27%431.6萬 | 45.32%528.1萬 | 45.32%528.1萬 | -21.85%363.4萬 | -21.85%363.4萬 | 42,172.73%465萬 | 42,172.73%465萬 | -98.22%1.1萬 | -98.22%1.1萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | --309.8萬 | --309.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --55.5萬 | --55.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | --21.7萬 | --21.7萬 |
| 非流動負債總額 | 12.04%1,947.1萬 | 12.04%1,947.1萬 | 37.56%1,737.9萬 | 37.56%1,737.9萬 | -13.76%1,263.4萬 | -13.76%1,263.4萬 | 30.48%1,465萬 | 30.48%1,465萬 | -38.05%1,122.8萬 | -38.05%1,122.8萬 |
| 負債總額 | -42.67%5,685.5萬 | -42.67%5,685.5萬 | 115.77%9,918萬 | 115.77%9,918萬 | 33.21%4,596.5萬 | 33.21%4,596.5萬 | 13.80%3,450.6萬 | 13.80%3,450.6萬 | -16.21%3,032.2萬 | -16.21%3,032.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.11%9,448.7萬 | 3.11%9,448.7萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 5.74%9,164.1萬 | 5.74%9,164.1萬 | 59.21%8,666.3萬 | 59.21%8,666.3萬 |
| -普通股股本 | 3.11%9,448.7萬 | 3.11%9,448.7萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 0.00%9,164.1萬 | 5.74%9,164.1萬 | 5.74%9,164.1萬 | 59.21%8,666.3萬 | 59.21%8,666.3萬 |
| 留存收益 | -1.68%-4,367.1萬 | -1.68%-4,367.1萬 | 16.37%-4,294.8萬 | 16.37%-4,294.8萬 | 8.92%-5,135.4萬 | 8.92%-5,135.4萬 | 5.22%-5,638.6萬 | 5.22%-5,638.6萬 | -34.32%-5,949萬 | -34.32%-5,949萬 |
| 不影響留存收益的損益 | -76.67%86.4萬 | -76.67%86.4萬 | 83.50%370.3萬 | 83.50%370.3萬 | 147.00%201.8萬 | 147.00%201.8萬 | 126.32%81.7萬 | 126.32%81.7萬 | 415.71%36.1萬 | 415.71%36.1萬 |
| 股東權益總額 | -1.37%5,168萬 | -1.37%5,168萬 | 23.85%5,239.6萬 | 23.85%5,239.6萬 | 17.28%4,230.5萬 | 17.28%4,230.5萬 | 31.01%3,607.2萬 | 31.01%3,607.2萬 | 169.60%2,753.4萬 | 169.60%2,753.4萬 |
| 總權益 | -1.37%5,168萬 | -1.37%5,168萬 | 23.85%5,239.6萬 | 23.85%5,239.6萬 | 17.28%4,230.5萬 | 17.28%4,230.5萬 | 31.01%3,607.2萬 | 31.01%3,607.2萬 | 169.60%2,753.4萬 | 169.60%2,753.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |