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 | 114.61%335.04萬 | 114.61%335.04萬 | 23.03%156.11萬 | 23.03%156.11萬 | -73.87%126.9萬 | -73.87%126.9萬 | 18.06%485.64萬 | 18.06%485.64萬 | 123.29%411.36萬 | 123.29%411.36萬 |
| -現金和現金等價物 | 116.18%333.04萬 | 116.18%333.04萬 | 22.33%154.06萬 | 22.33%154.06萬 | -74.02%125.93萬 | -74.02%125.93萬 | 18.10%484.68萬 | 18.10%484.68萬 | 122.77%410.4萬 | 122.77%410.4萬 |
| -短期投資 | -2.83%2萬 | -2.83%2萬 | 113.84%2.06萬 | 113.84%2.06萬 | 0.00%9,625 | 0.00%9,625 | 0.00%9,625 | 0.00%9,625 | --9,625 | --9,625 |
| 應收款項 | 70.70%11.86萬 | 70.70%11.86萬 | 150.86%6.95萬 | 150.86%6.95萬 | -64.48%2.77萬 | -64.48%2.77萬 | -69.14%7.8萬 | -69.14%7.8萬 | 973.72%25.27萬 | 973.72%25.27萬 |
| -其他應收款 | 70.70%11.86萬 | 70.70%11.86萬 | 150.86%6.95萬 | 150.86%6.95萬 | -64.48%2.77萬 | -64.48%2.77萬 | -69.14%7.8萬 | -69.14%7.8萬 | 973.72%25.27萬 | 973.72%25.27萬 |
| 預付費用 | 5,934.38%148.36萬 | 5,934.38%148.36萬 | --2.46萬 | --2.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8,977.65%18.16萬 | 8,977.65%18.16萬 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | 0.00%9,625 | 0.00%9,625 |
| 流動資產合計 | 209.81%513.41萬 | 209.81%513.41萬 | 27.81%165.72萬 | 27.81%165.72萬 | -73.72%129.67萬 | -73.72%129.67萬 | 12.76%493.44萬 | 12.76%493.44萬 | 133.33%437.6萬 | 133.33%437.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.19%9.39萬 | 7.19%9.39萬 | -13.55%8.76萬 | -13.55%8.76萬 | -98.31%10.14萬 | -98.31%10.14萬 | 7,120.76%599.63萬 | 7,120.76%599.63萬 | 41.94%8.3萬 | 41.94%8.3萬 |
| -固定資產 | -22.71%9.39萬 | -22.71%9.39萬 | -11.95%12.15萬 | -11.95%12.15萬 | -97.73%13.8萬 | -97.73%13.8萬 | 4,209.38%608.11萬 | 4,209.38%608.11萬 | 106.02%14.11萬 | 106.02%14.11萬 |
| -累計折舊 | ---- | ---- | 7.53%-3.39萬 | 7.53%-3.39萬 | 56.75%-3.67萬 | 56.75%-3.67萬 | -45.96%-8.48萬 | -45.96%-8.48萬 | -481.34%-5.81萬 | -481.34%-5.81萬 |
| 其他非流動資產 | --33.07萬 | --33.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 384.65%42.46萬 | 384.65%42.46萬 | -13.55%8.76萬 | -13.55%8.76萬 | -98.31%10.14萬 | -98.31%10.14萬 | 7,120.76%599.63萬 | 7,120.76%599.63萬 | 41.94%8.3萬 | 41.94%8.3萬 |
| 總資產 | 218.59%555.87萬 | 218.59%555.87萬 | 24.81%174.48萬 | 24.81%174.48萬 | -87.21%139.8萬 | -87.21%139.8萬 | 145.14%1,093.07萬 | 145.14%1,093.07萬 | 130.57%445.9萬 | 130.57%445.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 69.43%4.61萬 | 69.43%4.61萬 | -18.42%2.72萬 | -18.42%2.72萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 69.43%4.61萬 | 69.43%4.61萬 | -18.42%2.72萬 | -18.42%2.72萬 |
| 應付款項 | 31.46%53.2萬 | 31.46%53.2萬 | 166.19%40.47萬 | 166.19%40.47萬 | -26.31%15.2萬 | -26.31%15.2萬 | -19.05%20.63萬 | -19.05%20.63萬 | 81.95%25.48萬 | 81.95%25.48萬 |
| -應付帳款 | 51.16%44.14萬 | 51.16%44.14萬 | 153.26%29.2萬 | 153.26%29.2萬 | -12.70%11.53萬 | -12.70%11.53萬 | -30.24%13.21萬 | -30.24%13.21萬 | 217.28%18.93萬 | 217.28%18.93萬 |
| -其他應付款 | -19.60%9.05萬 | -19.60%9.05萬 | 206.82%11.26萬 | 206.82%11.26萬 | -50.53%3.67萬 | -50.53%3.67萬 | 13.31%7.42萬 | 13.31%7.42萬 | -18.53%6.55萬 | -18.53%6.55萬 |
| 現行撥備 | ---- | ---- | --35.59萬 | --35.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --4,101 | --4,101 | ---- | ---- | -29.17%5.71萬 | -29.17%5.71萬 | 35.21%8.06萬 | 35.21%8.06萬 | 66.07%5.96萬 | 66.07%5.96萬 |
| 流動負債總額 | -29.52%53.61萬 | -29.52%53.61萬 | 263.66%76.06萬 | 263.66%76.06萬 | -37.20%20.91萬 | -37.20%20.91萬 | -2.53%33.3萬 | -2.53%33.3萬 | 63.23%34.17萬 | 63.23%34.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,670 | --3,670 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,670 | --3,670 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,541 | --1,541 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --5,211 | --5,211 | --0 | --0 |
| 負債總額 | -29.52%53.61萬 | -29.52%53.61萬 | 263.66%76.06萬 | 263.66%76.06萬 | -38.17%20.91萬 | -38.17%20.91萬 | -1.00%33.83萬 | -1.00%33.83萬 | 44.45%34.17萬 | 44.45%34.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 69.28%3,227.7萬 | 69.28%3,227.7萬 | 13.05%1,906.69萬 | 13.05%1,906.69萬 | 8.27%1,686.63萬 | 8.27%1,686.63萬 | 30.82%1,557.75萬 | 30.82%1,557.75萬 | 81.54%1,190.74萬 | 81.54%1,190.74萬 |
| -普通股股本 | 69.28%3,227.7萬 | 69.28%3,227.7萬 | 13.05%1,906.69萬 | 13.05%1,906.69萬 | 8.27%1,686.63萬 | 8.27%1,686.63萬 | 30.82%1,557.75萬 | 30.82%1,557.75萬 | 81.54%1,190.74萬 | 81.54%1,190.74萬 |
| 留存收益 | -94.23%-3,576.81萬 | -94.23%-3,576.81萬 | -1.31%-1,841.51萬 | -1.31%-1,841.51萬 | -38.26%-1,817.66萬 | -38.26%-1,817.66萬 | -33.85%-1,314.68萬 | -33.85%-1,314.68萬 | -54.42%-982.19萬 | -54.42%-982.19萬 |
| 不影響留存收益的損益 | 2,460.99%851.37萬 | 2,460.99%851.37萬 | -86.70%33.24萬 | -86.70%33.24萬 | 10.02%249.91萬 | 10.02%249.91萬 | 12.33%227.15萬 | 12.33%227.15萬 | 34.91%202.22萬 | 34.91%202.22萬 |
| 股東權益總額 | 410.30%502.27萬 | 410.30%502.27萬 | -17.21%98.43萬 | -17.21%98.43萬 | -74.72%118.89萬 | -74.72%118.89萬 | 14.47%470.23萬 | 14.47%470.23萬 | 142.00%410.77萬 | 142.00%410.77萬 |
| 總權益 | 410.30%502.27萬 | 410.30%502.27萬 | -17.21%98.43萬 | -17.21%98.43萬 | -74.72%118.89萬 | -74.72%118.89萬 | 14.47%470.23萬 | 14.47%470.23萬 | 142.00%410.77萬 | 142.00%410.77萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |