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 | 52.05%761.46萬 | 52.05%761.46萬 | -53.23%500.79萬 | -53.23%500.79萬 | -22.55%1,070.65萬 | -22.55%1,070.65萬 | 1,945.95%1,382.36萬 | 1,945.95%1,382.36萬 | -82.85%67.57萬 | -82.85%67.57萬 |
| -現金和現金等價物 | 52.05%761.46萬 | 52.05%761.46萬 | -53.23%500.79萬 | -53.23%500.79萬 | -22.55%1,070.65萬 | -22.55%1,070.65萬 | 1,945.95%1,382.36萬 | 1,945.95%1,382.36萬 | -82.85%67.57萬 | -82.85%67.57萬 |
| 應收款項 | -88.88%35.49萬 | -88.88%35.49萬 | 13.73%319.05萬 | 13.73%319.05萬 | 88.52%280.53萬 | 88.52%280.53萬 | -55.17%148.8萬 | -55.17%148.8萬 | 109.63%331.93萬 | 109.63%331.93萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | 682.66%9.75萬 | 682.66%9.75萬 | -99.02%1.25萬 | -99.02%1.25萬 | 101.40%127.1萬 | 101.40%127.1萬 |
| -其他應收款 | -88.88%35.49萬 | -88.88%35.49萬 | 17.83%319.05萬 | 17.83%319.05萬 | 83.51%270.77萬 | 83.51%270.77萬 | -27.96%147.55萬 | -27.96%147.55萬 | 115.08%204.82萬 | 115.08%204.82萬 |
| 存貨 | ---- | ---- | ---- | ---- | 37.70%151.61萬 | 37.70%151.61萬 | -41.92%110.11萬 | -41.92%110.11萬 | --189.58萬 | --189.58萬 |
| 預付費用 | --2.8萬 | --2.8萬 | ---- | ---- | 10.73%3.99萬 | 10.73%3.99萬 | -51.60%3.6萬 | -51.60%3.6萬 | 2,468.94%7.44萬 | 2,468.94%7.44萬 |
| 持有待售資產 | -99.97%1,114 | -99.97%1,114 | --353.97萬 | --353.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -31.86%799.85萬 | -31.86%799.85萬 | -22.10%1,173.81萬 | -22.10%1,173.81萬 | -8.40%1,506.78萬 | -8.40%1,506.78萬 | 175.75%1,644.87萬 | 175.75%1,644.87萬 | 7.95%596.52萬 | 7.95%596.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 83.12%736.01萬 | 83.12%736.01萬 | 32.00%401.92萬 | 32.00%401.92萬 | -71.90%304.5萬 | -71.90%304.5萬 | -20.11%1,083.79萬 | -20.11%1,083.79萬 | -19.72%1,356.59萬 | -19.72%1,356.59萬 |
| -固定資產 | 83.12%736.01萬 | 83.12%736.01萬 | 32.00%401.92萬 | 32.00%401.92萬 | -72.14%304.5萬 | -72.14%304.5萬 | -19.76%1,093萬 | -19.76%1,093萬 | -19.49%1,362.19萬 | -19.49%1,362.19萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -64.48%-9.21萬 | -64.48%-9.21萬 | -160.28%-5.6萬 | -160.28%-5.6萬 |
| 投資和預付款 | ---- | ---- | -36.33%273.73萬 | -36.33%273.73萬 | 501.19%429.92萬 | 501.19%429.92萬 | 550.11%71.51萬 | 550.11%71.51萬 | 0.00%11萬 | 0.00%11萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --71.51萬 | --71.51萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11萬 | 0.00%11萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11萬 | 0.00%11萬 |
| -其他投資 | ---- | ---- | -36.33%273.73萬 | -36.33%273.73萬 | --429.92萬 | --429.92萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.75萬 | --12.75萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 0.64%641.41萬 | 0.64%641.41萬 | -8.49%637.34萬 | -8.49%637.34萬 | -5.50%696.48萬 | -5.50%696.48萬 |
| 其他非流動資產 | --556.3萬 | --556.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 91.27%1,292.31萬 | 91.27%1,292.31萬 | -50.89%675.65萬 | -50.89%675.65萬 | -23.25%1,375.83萬 | -23.25%1,375.83萬 | -13.68%1,792.64萬 | -13.68%1,792.64萬 | -14.81%2,076.83萬 | -14.81%2,076.83萬 |
| 總資產 | 13.12%2,092.16萬 | 13.12%2,092.16萬 | -35.84%1,849.46萬 | -35.84%1,849.46萬 | -16.14%2,882.61萬 | -16.14%2,882.61萬 | 28.58%3,437.51萬 | 28.58%3,437.51萬 | -10.61%2,673.34萬 | -10.61%2,673.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%1.74萬 | -93.91%1.74萬 | 804.79%28.53萬 | 804.79%28.53萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --25萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.78%1.74萬 | -50.78%1.74萬 | 11.89%3.53萬 | 11.89%3.53萬 |
| 應付款項 | 2.39%80.47萬 | 2.39%80.47萬 | -78.45%78.59萬 | -78.45%78.59萬 | -51.33%364.61萬 | -51.33%364.61萬 | 119.60%749.12萬 | 119.60%749.12萬 | -6.88%341.13萬 | -6.88%341.13萬 |
| -應付帳款 | 20.75%10.52萬 | 20.75%10.52萬 | -43.94%8.71萬 | -43.94%8.71萬 | -94.26%15.54萬 | -94.26%15.54萬 | 766.24%270.86萬 | 766.24%270.86萬 | -10.16%31.27萬 | -10.16%31.27萬 |
| -其他應付款 | 0.10%69.95萬 | 0.10%69.95萬 | -79.98%69.88萬 | -79.98%69.88萬 | -27.01%349.07萬 | -27.01%349.07萬 | 54.35%478.26萬 | 54.35%478.26萬 | -6.54%309.86萬 | -6.54%309.86萬 |
| 其他流動負債 | -4.97%1,802.96萬 | -4.97%1,802.96萬 | --1,897.22萬 | --1,897.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -4.68%1,883.43萬 | -4.68%1,883.43萬 | 441.89%1,975.81萬 | 441.89%1,975.81萬 | -51.44%364.61萬 | -51.44%364.61萬 | 103.12%750.85萬 | 103.12%750.85萬 | 0.04%369.66萬 | 0.04%369.66萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.92%9.64萬 | -89.92%9.64萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.94%9.64萬 | -88.94%9.64萬 |
| 長期撥備 | 4.41%155.51萬 | 4.41%155.51萬 | -91.46%148.94萬 | -91.46%148.94萬 | 10.36%1,744.15萬 | 10.36%1,744.15萬 | 1.46%1,580.36萬 | 1.46%1,580.36萬 | -27.34%1,557.56萬 | -27.34%1,557.56萬 |
| 非流動負債總額 | 4.41%155.51萬 | 4.41%155.51萬 | -91.46%148.94萬 | -91.46%148.94萬 | 10.36%1,744.15萬 | 10.36%1,744.15萬 | 0.84%1,580.36萬 | 0.84%1,580.36萬 | -30.01%1,567.2萬 | -30.01%1,567.2萬 |
| 負債總額 | -4.04%2,038.93萬 | -4.04%2,038.93萬 | 0.76%2,124.76萬 | 0.76%2,124.76萬 | -9.54%2,108.77萬 | -9.54%2,108.77萬 | 20.36%2,331.21萬 | 20.36%2,331.21萬 | -25.75%1,936.86萬 | -25.75%1,936.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.58%6,587.21萬 | 5.58%6,587.21萬 | 9.65%6,238.88萬 | 9.65%6,238.88萬 | 0.82%5,689.99萬 | 0.82%5,689.99萬 | 24.24%5,643.49萬 | 24.24%5,643.49萬 | 23.72%4,542.44萬 | 23.72%4,542.44萬 |
| -普通股股本 | 5.58%6,587.21萬 | 5.58%6,587.21萬 | 9.65%6,238.88萬 | 9.65%6,238.88萬 | 0.82%5,689.99萬 | 0.82%5,689.99萬 | 24.24%5,643.49萬 | 24.24%5,643.49萬 | 23.72%4,542.44萬 | 23.72%4,542.44萬 |
| 留存收益 | 0.99%-6,074.47萬 | 0.99%-6,074.47萬 | -34.80%-6,135.33萬 | -34.80%-6,135.33萬 | 2.83%-4,551.59萬 | 2.83%-4,551.59萬 | -19.69%-4,683.92萬 | -19.69%-4,683.92萬 | -11.17%-3,913.43萬 | -11.17%-3,913.43萬 |
| 不影響留存收益的損益 | -21.29%-459.51萬 | -21.29%-459.51萬 | -3.92%-378.84萬 | -3.92%-378.84萬 | -348.46%-364.56萬 | -348.46%-364.56萬 | 47.23%146.73萬 | 47.23%146.73萬 | 29.27%99.66萬 | 29.27%99.66萬 |
| 股東權益總額 | 119.33%53.23萬 | 119.33%53.23萬 | -135.57%-275.29萬 | -135.57%-275.29萬 | -30.05%773.84萬 | -30.05%773.84萬 | 51.82%1,106.3萬 | 51.82%1,106.3萬 | 219.12%728.67萬 | 219.12%728.67萬 |
| 總權益 | 119.33%53.23萬 | 119.33%53.23萬 | -135.57%-275.29萬 | -135.57%-275.29萬 | -30.05%773.84萬 | -30.05%773.84萬 | 51.82%1,106.3萬 | 51.82%1,106.3萬 | 219.12%728.67萬 | 219.12%728.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |