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 | 41.20%108萬 | 41.20%108萬 | -49.75%76.49萬 | -49.75%76.49萬 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 |
| -現金和現金等價物 | 41.20%108萬 | 41.20%108萬 | -49.75%76.49萬 | -49.75%76.49萬 | 141.75%152.21萬 | 141.75%152.21萬 | -62.72%62.96萬 | -62.72%62.96萬 | 3.44%168.87萬 | 3.44%168.87萬 |
| 應收款項 | -6.85%149.71萬 | -6.85%149.71萬 | 32.85%160.72萬 | 32.85%160.72萬 | -2.80%120.98萬 | -2.80%120.98萬 | 0.88%124.46萬 | 0.88%124.46萬 | 85.61%123.37萬 | 85.61%123.37萬 |
| -應收賬款 | -22.85%99.2萬 | -22.85%99.2萬 | 38.76%128.58萬 | 38.76%128.58萬 | -7.11%92.67萬 | -7.11%92.67萬 | 0.11%99.76萬 | 0.11%99.76萬 | 140.86%99.65萬 | 140.86%99.65萬 |
| -其他應收款 | 49.48%54.79萬 | 49.48%54.79萬 | 16.43%36.65萬 | 16.43%36.65萬 | 12.86%31.48萬 | 12.86%31.48萬 | 4.04%27.89萬 | 4.04%27.89萬 | -11.44%26.81萬 | -11.44%26.81萬 |
| -應收賬款調整額 | 5.24%-4.28萬 | 5.24%-4.28萬 | -42.56%-4.52萬 | -42.56%-4.52萬 | 0.84%-3.17萬 | 0.84%-3.17萬 | -3.38%-3.19萬 | -3.38%-3.19萬 | 40.31%-3.09萬 | 40.31%-3.09萬 |
| 存貨 | -9.62%58.48萬 | -9.62%58.48萬 | -39.66%64.7萬 | -39.66%64.7萬 | 65.08%107.22萬 | 65.08%107.22萬 | -16.19%64.95萬 | -16.19%64.95萬 | 57.05%77.49萬 | 57.05%77.49萬 |
| 預付費用 | -33.33%9.48萬 | -33.33%9.48萬 | 31.76%14.23萬 | 31.76%14.23萬 | 37.74%10.8萬 | 37.74%10.8萬 | 153.50%7.84萬 | 153.50%7.84萬 | -60.77%3.09萬 | -60.77%3.09萬 |
| 流動資產合計 | 3.02%325.68萬 | 3.02%325.68萬 | -19.19%316.13萬 | -19.19%316.13萬 | 50.34%391.2萬 | 50.34%391.2萬 | -30.21%260.2萬 | -30.21%260.2萬 | 29.93%372.82萬 | 29.93%372.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.67%90.88萬 | -18.67%90.88萬 | -14.99%111.74萬 | -14.99%111.74萬 | 76.68%131.44萬 | 76.68%131.44萬 | -13.68%74.39萬 | -13.68%74.39萬 | -4.23%86.18萬 | -4.23%86.18萬 |
| -固定資產 | 11.16%141.55萬 | 11.16%141.55萬 | -4.93%127.34萬 | -4.93%127.34萬 | 25.83%133.94萬 | 25.83%133.94萬 | 4.11%106.45萬 | 4.11%106.45萬 | 8.22%102.25萬 | 8.22%102.25萬 |
| -累計折舊 | -224.81%-50.67萬 | -224.81%-50.67萬 | -521.90%-15.6萬 | -521.90%-15.6萬 | 92.17%-2.51萬 | 92.17%-2.51萬 | -99.55%-32.06萬 | -99.55%-32.06萬 | -257.94%-16.06萬 | -257.94%-16.06萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,985 | --9,985 |
| 長期應收款 | 0.00%13.27萬 | 0.00%13.27萬 | 3.39%13.27萬 | 3.39%13.27萬 | -22.55%12.83萬 | -22.55%12.83萬 | 450.14%16.57萬 | 450.14%16.57萬 | --3.01萬 | --3.01萬 |
| 商譽及其他無形資產 | -6.63%14.3萬 | -6.63%14.3萬 | -35.68%15.31萬 | -35.68%15.31萬 | 147.74%23.81萬 | 147.74%23.81萬 | -46.48%9.61萬 | -46.48%9.61萬 | -42.03%17.96萬 | -42.03%17.96萬 |
| -其他無形資產 | -6.63%14.3萬 | -6.63%14.3萬 | -35.68%15.31萬 | -35.68%15.31萬 | 147.74%23.81萬 | 147.74%23.81萬 | -46.48%9.61萬 | -46.48%9.61萬 | -42.03%17.96萬 | -42.03%17.96萬 |
| 非流動資產合計 | -15.59%118.44萬 | -15.59%118.44萬 | -16.52%140.32萬 | -16.52%140.32萬 | 67.13%168.08萬 | 67.13%168.08萬 | -7.01%100.57萬 | -7.01%100.57萬 | -10.59%108.15萬 | -10.59%108.15萬 |
| 總資產 | -2.70%444.12萬 | -2.70%444.12萬 | -18.39%456.45萬 | -18.39%456.45萬 | 55.02%559.28萬 | 55.02%559.28萬 | -24.99%360.77萬 | -24.99%360.77萬 | 17.91%480.97萬 | 17.91%480.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 145.38%36.93萬 | 145.38%36.93萬 | -6.44%15.05萬 | -6.44%15.05萬 | -8.24%16.09萬 | -8.24%16.09萬 | -19.88%17.53萬 | -19.88%17.53萬 | 63.90%21.88萬 | 63.90%21.88萬 |
| -短期借款 | 2,089.08%20.11萬 | 2,089.08%20.11萬 | 44.13%9,187 | 44.13%9,187 | -25.75%6,374 | -25.75%6,374 | -85.81%8,584 | -85.81%8,584 | 83.51%6.05萬 | 83.51%6.05萬 |
| -短期資本租賃負債 | 19.03%16.82萬 | 19.03%16.82萬 | -8.52%14.13萬 | -8.52%14.13萬 | -7.34%15.45萬 | -7.34%15.45萬 | 5.32%16.67萬 | 5.32%16.67萬 | 57.47%15.83萬 | 57.47%15.83萬 |
| 應付款項 | -4.16%99.44萬 | -4.16%99.44萬 | -29.42%103.75萬 | -29.42%103.75萬 | 10.79%147萬 | 10.79%147萬 | -1.04%132.69萬 | -1.04%132.69萬 | 54.25%134.09萬 | 54.25%134.09萬 |
| -應付帳款 | -30.07%37.64萬 | -30.07%37.64萬 | 53.41%53.82萬 | 53.41%53.82萬 | 21.00%35.08萬 | 21.00%35.08萬 | 18.33%28.99萬 | 18.33%28.99萬 | 8.86%24.5萬 | 8.86%24.5萬 |
| -其他應付款 | 23.77%61.8萬 | 23.77%61.8萬 | -55.39%49.93萬 | -55.39%49.93萬 | 7.93%111.92萬 | 7.93%111.92萬 | -5.37%103.7萬 | -5.37%103.7萬 | 70.11%109.58萬 | 70.11%109.58萬 |
| 現行撥備 | -55.19%7萬 | -55.19%7萬 | 17.71%15.62萬 | 17.71%15.62萬 | 16.10%13.27萬 | 16.10%13.27萬 | 0.00%11.43萬 | 0.00%11.43萬 | 28.67%11.43萬 | 28.67%11.43萬 |
| 養老金及其他退休福利計劃 | -45.41%28.52萬 | -45.41%28.52萬 | -21.35%52.24萬 | -21.35%52.24萬 | 50.75%66.42萬 | 50.75%66.42萬 | -4.95%44.06萬 | -4.95%44.06萬 | 206.69%46.35萬 | 206.69%46.35萬 |
| 遞延負債 | 6.31%127.67萬 | 6.31%127.67萬 | --120.09萬 | --120.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -2.35%299.56萬 | -2.35%299.56萬 | 26.35%306.76萬 | 26.35%306.76萬 | 18.02%242.78萬 | 18.02%242.78萬 | -3.76%205.71萬 | -3.76%205.71萬 | 72.00%213.75萬 | 72.00%213.75萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.98%39.78萬 | -41.98%39.78萬 | -50.55%68.57萬 | -50.55%68.57萬 | 58.75%138.66萬 | 58.75%138.66萬 | 415.45%87.34萬 | 415.45%87.34萬 | -29.70%16.95萬 | -29.70%16.95萬 |
| -長期借款 | -49.16%2.81萬 | -49.16%2.81萬 | -92.36%5.53萬 | -92.36%5.53萬 | -4.12%72.46萬 | -4.12%72.46萬 | --75.57萬 | --75.57萬 | ---- | ---- |
| -長期租賃負債 | -41.35%36.97萬 | -41.35%36.97萬 | -4.78%63.04萬 | -4.78%63.04萬 | 462.22%66.2萬 | 462.22%66.2萬 | -30.51%11.77萬 | -30.51%11.77萬 | -6.14%16.95萬 | -6.14%16.95萬 |
| 員工福利 | 8.96%7.46萬 | 8.96%7.46萬 | 36.69%6.85萬 | 36.69%6.85萬 | 48.30%5.01萬 | 48.30%5.01萬 | -49.81%3.38萬 | -49.81%3.38萬 | 11.99%6.73萬 | 11.99%6.73萬 |
| 遞延負債 | 31.02%86.92萬 | 31.02%86.92萬 | --66.35萬 | --66.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -5.36%134.17萬 | -5.36%134.17萬 | -1.33%141.76萬 | -1.33%141.76萬 | 58.36%143.67萬 | 58.36%143.67萬 | 283.16%90.72萬 | 283.16%90.72萬 | -21.38%23.68萬 | -21.38%23.68萬 |
| 負債總額 | -3.30%433.73萬 | -3.30%433.73萬 | 16.06%448.52萬 | 16.06%448.52萬 | 30.37%386.45萬 | 30.37%386.45萬 | 24.85%296.44萬 | 24.85%296.44萬 | 53.78%237.43萬 | 53.78%237.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.25%1,781.15萬 | 5.25%1,781.15萬 | 5.05%1,692.3萬 | 5.05%1,692.3萬 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 |
| -普通股股本 | 5.25%1,781.15萬 | 5.25%1,781.15萬 | 5.05%1,692.3萬 | 5.05%1,692.3萬 | 28.20%1,610.91萬 | 28.20%1,610.91萬 | -0.06%1,256.54萬 | -0.06%1,256.54萬 | 13.43%1,257.32萬 | 13.43%1,257.32萬 |
| 留存收益 | -4.47%-1,821.07萬 | -4.47%-1,821.07萬 | -15.36%-1,743.17萬 | -15.36%-1,743.17萬 | -23.98%-1,511.12萬 | -23.98%-1,511.12萬 | -18.15%-1,218.82萬 | -18.15%-1,218.82萬 | -13.93%-1,031.55萬 | -13.93%-1,031.55萬 |
| 不影響留存收益的損益 | -14.42%50.31萬 | -14.42%50.31萬 | -19.51%58.79萬 | -19.51%58.79萬 | 174.46%73.04萬 | 174.46%73.04萬 | 49.70%26.61萬 | 49.70%26.61萬 | -64.76%17.78萬 | -64.76%17.78萬 |
| 股東權益總額 | 31.13%10.39萬 | 31.13%10.39萬 | -95.42%7.92萬 | -95.42%7.92萬 | 168.63%172.83萬 | 168.63%172.83萬 | -73.58%64.34萬 | -73.58%64.34萬 | -3.93%243.54萬 | -3.93%243.54萬 |
| 總權益 | 31.13%10.39萬 | 31.13%10.39萬 | -95.42%7.92萬 | -95.42%7.92萬 | 168.63%172.83萬 | 168.63%172.83萬 | -73.58%64.34萬 | -73.58%64.34萬 | -3.93%243.54萬 | -3.93%243.54萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |