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 | -73.52%118.37萬 | -73.52%118.37萬 | 2.31%446.97萬 | 2.31%446.97萬 | -7.16%436.9萬 | -7.16%436.9萬 | 222.77%470.58萬 | 222.77%470.58萬 | 12,000.01%145.79萬 | 12,000.01%145.79萬 |
| -現金和現金等價物 | -73.52%118.37萬 | -73.52%118.37萬 | 2.31%446.97萬 | 2.31%446.97萬 | -7.16%436.9萬 | -7.16%436.9萬 | 222.77%470.58萬 | 222.77%470.58萬 | 12,000.01%145.79萬 | 12,000.01%145.79萬 |
| 應收款項 | -28.12%14.06萬 | -28.12%14.06萬 | -35.72%19.56萬 | -35.72%19.56萬 | 101.47%30.43萬 | 101.47%30.43萬 | 284.47%15.11萬 | 284.47%15.11萬 | 786.48%3.93萬 | 786.48%3.93萬 |
| -應收賬款 | ---- | ---- | --15.8萬 | --15.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 274.07%14.06萬 | 274.07%14.06萬 | -87.65%3.76萬 | -87.65%3.76萬 | 101.47%30.43萬 | 101.47%30.43萬 | 284.47%15.11萬 | 284.47%15.11萬 | 786.48%3.93萬 | 786.48%3.93萬 |
| 其他流動資產 | 270.98%6.35萬 | 270.98%6.35萬 | 71.25%1.71萬 | 71.25%1.71萬 | --1萬 | --1萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -70.36%138.79萬 | -70.36%138.79萬 | -0.02%468.25萬 | -0.02%468.25萬 | -3.57%468.33萬 | -3.57%468.33萬 | 224.39%485.69萬 | 224.39%485.69萬 | 8,984.52%149.72萬 | 8,984.52%149.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --1,291.57萬 | --1,291.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產 | --1,291.57萬 | --1,291.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --1,291.57萬 | --1,291.57萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 205.47%1,430.35萬 | 205.47%1,430.35萬 | -0.02%468.25萬 | -0.02%468.25萬 | -3.57%468.33萬 | -3.57%468.33萬 | 224.39%485.69萬 | 224.39%485.69萬 | 119.89%149.72萬 | 119.89%149.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -40.86%29.91萬 | -40.86%29.91萬 | -57.70%50.58萬 | -57.70%50.58萬 | 18.97%119.57萬 | 18.97%119.57萬 | 635.33%100.5萬 | 635.33%100.5萬 | -33.66%13.67萬 | -33.66%13.67萬 |
| -應付帳款 | -39.29%26.91萬 | -39.29%26.91萬 | -62.28%44.32萬 | -62.28%44.32萬 | 21.05%117.48萬 | 21.05%117.48萬 | 1,546.35%97.05萬 | 1,546.35%97.05萬 | -36.38%5.89萬 | -36.38%5.89萬 |
| -其他應付款 | -51.98%3萬 | -51.98%3萬 | 200.28%6.26萬 | 200.28%6.26萬 | -39.57%2.08萬 | -39.57%2.08萬 | -55.64%3.45萬 | -55.64%3.45萬 | -31.44%7.77萬 | -31.44%7.77萬 |
| 流動負債總額 | -40.86%29.91萬 | -40.86%29.91萬 | -57.70%50.58萬 | -57.70%50.58萬 | 18.97%119.57萬 | 18.97%119.57萬 | 635.33%100.5萬 | 635.33%100.5萬 | -33.66%13.67萬 | -33.66%13.67萬 |
| 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 | -40.86%29.91萬 | -40.86%29.91萬 | -57.70%50.58萬 | -57.70%50.58萬 | 18.97%119.57萬 | 18.97%119.57萬 | 635.33%100.5萬 | 635.33%100.5萬 | -33.66%13.67萬 | -33.66%13.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%5,346.02萬 | 0.28%5,346.02萬 | 9.47%5,331.13萬 | 9.47%5,331.13萬 | 10.20%4,870.13萬 | 10.20%4,870.13萬 | 10.50%4,419.22萬 | 10.50%4,419.22萬 | 8.80%3,999.28萬 | 8.80%3,999.28萬 |
| -普通股股本 | 0.28%5,346.02萬 | 0.28%5,346.02萬 | 9.47%5,331.13萬 | 9.47%5,331.13萬 | 10.20%4,870.13萬 | 10.20%4,870.13萬 | 10.50%4,419.22萬 | 10.50%4,419.22萬 | 8.80%3,999.28萬 | 8.80%3,999.28萬 |
| 留存收益 | 17.81%-4,166.53萬 | 17.81%-4,166.53萬 | -8.38%-5,069.22萬 | -8.38%-5,069.22萬 | -12.04%-4,677.13萬 | -12.04%-4,677.13萬 | -6.79%-4,174.45萬 | -6.79%-4,174.45萬 | -6.43%-3,908.97萬 | -6.43%-3,908.97萬 |
| 不影響留存收益的損益 | 41.78%221.19萬 | 41.78%221.19萬 | -0.25%156.01萬 | -0.25%156.01萬 | 8.42%156.4萬 | 8.42%156.4萬 | 213.65%144.25萬 | 213.65%144.25萬 | 2.97%45.99萬 | 2.97%45.99萬 |
| 股東權益總額 | 235.16%1,400.69萬 | 235.16%1,400.69萬 | 19.61%417.92萬 | 19.61%417.92萬 | -10.18%349.41萬 | -10.18%349.41萬 | 185.42%389.03萬 | 185.42%389.03萬 | 185.55%136.3萬 | 185.55%136.3萬 |
| 非控制性權益 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 | 0.00%-2,454 |
| 總權益 | 235.30%1,400.44萬 | 235.30%1,400.44萬 | 19.62%417.67萬 | 19.62%417.67萬 | -10.19%349.16萬 | -10.19%349.16萬 | 185.75%388.78萬 | 185.75%388.78萬 | 186.51%136.05萬 | 186.51%136.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |