Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.90%2,503萬 | -92.61%206萬 | -92.61%206萬 | 644.53%2,178.5萬 | 338.16%2,788.9萬 | 338.16%2,788.9萬 | -58.57%292.6萬 | -12.28%636.5萬 | -12.28%636.5萬 | -7.57%706.2萬 |
| -現金及現金等價物 | 9.23%2,348.5萬 | -91.60%192萬 | -91.60%192萬 | 845.93%2,150.1萬 | 305.27%2,285.7萬 | 305.27%2,285.7萬 | -63.12%227.3萬 | -10.41%564萬 | -10.41%564萬 | 63.81%616.4萬 |
| -短期投資 | 444.01%154.5萬 | -97.22%14萬 | -97.22%14萬 | -56.51%28.4萬 | 594.07%503.2萬 | 594.07%503.2萬 | -27.28%65.3萬 | -24.56%72.5萬 | -24.56%72.5萬 | -76.84%89.8萬 |
| -應收賬款淨額 | 25.20%2,112萬 | 21.94%2,437.5萬 | 21.94%2,437.5萬 | 2.74%1,686.9萬 | -46.92%1,999萬 | -46.92%1,999萬 | -5.97%1,641.9萬 | 49.81%3,766萬 | 49.81%3,766萬 | -36.24%1,746.1萬 |
| -其中:應收賬款 | 27.05%2,230.8萬 | -11.47%2,556.3萬 | -11.47%2,556.3萬 | -29.72%1,755.8萬 | 13.95%2,887.4萬 | 13.95%2,887.4萬 | -2.73%2,498.4萬 | -24.06%2,533.9萬 | -24.06%2,533.9萬 | -27.54%2,568.6萬 |
| -其中:壞賬準備 | -72.42%-118.8萬 | 86.63%-118.8萬 | 86.63%-118.8萬 | 91.96%-68.9萬 | -3.72%-888.4萬 | -3.72%-888.4萬 | -4.13%-856.5萬 | -4.06%-856.5萬 | -4.06%-856.5萬 | -2.02%-822.5萬 |
| -其他應收款 | 1.45%3,057.9萬 | -7.36%2,910.5萬 | -7.36%2,910.5萬 | -3.49%3,014.1萬 | 329.30%3,141.6萬 | 329.30%3,141.6萬 | -6.12%3,123.1萬 | -78.15%731.8萬 | -78.15%731.8萬 | -24.83%3,326.6萬 |
| 存貨 | -8.49%2,857.9萬 | -25.26%2,208.6萬 | -25.26%2,208.6萬 | -0.30%3,123.2萬 | -11.65%2,954.9萬 | -11.65%2,954.9萬 | 20.07%3,132.6萬 | 12.88%3,344.5萬 | 12.88%3,344.5萬 | -7.33%2,609萬 |
| 預付費用 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.00%1,100萬 |
| 流動資產合計 | -26.34%1.18億 | -25.53%8,925.1萬 | -25.53%8,925.1萬 | 0.22%1.61億 | 25.11%1.2億 | 25.11%1.2億 | 69.04%1.6億 | -10.08%9,578.8萬 | -10.08%9,578.8萬 | -19.89%9,487.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.19%402.9萬 | -38.82%361.2萬 | -38.82%361.2萬 | -18.31%594.2萬 | -11.04%590.4萬 | -11.04%590.4萬 | -80.38%727.4萬 | -83.91%663.7萬 | -83.91%663.7萬 | -21.36%3,707.9萬 |
| -物業、廠房及設備 | -32.19%402.9萬 | -48.44%538.6萬 | -48.44%538.6萬 | -18.31%594.2萬 | -14.69%1,044.7萬 | -14.69%1,044.7萬 | -80.38%727.4萬 | -78.25%1,224.6萬 | -78.25%1,224.6萬 | -21.36%3,707.9萬 |
| -累計折舊 | ---- | 60.95%-177.4萬 | 60.95%-177.4萬 | ---- | 19.01%-454.3萬 | 19.01%-454.3萬 | ---- | 62.70%-560.9萬 | 62.70%-560.9萬 | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | 4.10%1,922.5萬 | 4.12%1,890.8萬 | 4.12%1,890.8萬 | 4.57%1,846.8萬 |
| 商譽及其他無形資產 | 94.07%1.24億 | -5.07%6,330.9萬 | -5.07%6,330.9萬 | -9.54%6,383.8萬 | -6.85%6,669.3萬 | -6.85%6,669.3萬 | -8.03%7,057.2萬 | -12.60%7,159.5萬 | -12.60%7,159.5萬 | -14.89%7,673.6萬 |
| -商譽 | 133.95%254.3萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 | 0.00%108.7萬 |
| -其他無形資產 | 93.38%1.21億 | -5.16%6,222.2萬 | -5.16%6,222.2萬 | -9.69%6,275.1萬 | -6.95%6,560.6萬 | -6.95%6,560.6萬 | -8.15%6,948.5萬 | -12.77%7,050.8萬 | -12.77%7,050.8萬 | -15.07%7,564.9萬 |
| 其他非流動資產 | ---6,067.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.74%5.29億 | -4.26%5.18億 | -4.26%5.18億 | -7.19%4.82億 | -13.06%5.42億 | -13.06%5.42億 | -20.72%5.19億 | -7.58%6.23億 | -7.58%6.23億 | -5.66%6.55億 |
| 總資產 | 0.72%6.47億 | -8.11%6.08億 | -8.11%6.08億 | -5.44%6.43億 | -7.97%6.61億 | -7.97%6.61億 | -9.36%6.8億 | -7.92%7.19億 | -7.92%7.19億 | -7.73%7.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -28.84%6,410.9萬 | -18.82%7,116.7萬 | -18.82%7,116.7萬 | 5.50%9,009.4萬 | 16.34%8,766.7萬 | 16.34%8,766.7萬 | 15.30%8,539.7萬 | 6.98%7,535.3萬 | 6.98%7,535.3萬 | -0.76%7,406.4萬 |
| -其中:短期借款 | -30.88%6,012.2萬 | -19.73%6,809.9萬 | -19.73%6,809.9萬 | 3.93%8,698萬 | 14.42%8,484.1萬 | 14.42%8,484.1萬 | 14.04%8,368.8萬 | 8.70%7,414.8萬 | 8.70%7,414.8萬 | 5.23%7,338.3萬 |
| -其中:資本租賃負債 | 28.03%398.7萬 | 8.56%306.8萬 | 8.56%306.8萬 | 82.21%311.4萬 | 134.52%282.6萬 | 134.52%282.6萬 | 150.95%170.9萬 | -45.75%120.5萬 | -45.75%120.5萬 | -86.09%68.1萬 |
| 應付款項 | 32.48%3,882.4萬 | 9.82%4,255.7萬 | 9.82%4,255.7萬 | 11.86%2,930.6萬 | -5.25%3,875.3萬 | -5.25%3,875.3萬 | 23.37%2,619.8萬 | 21.57%4,090萬 | 21.57%4,090萬 | -29.99%2,123.6萬 |
| -應付帳款 | 27.46%659.5萬 | 9.80%708萬 | 9.80%708萬 | 1.79%517.4萬 | -83.98%644.8萬 | -83.98%644.8萬 | 128.96%508.3萬 | 341.38%4,025.8萬 | 341.38%4,025.8萬 | -69.38%222萬 |
| -應交稅費 | -82.65%8萬 | -97.70%1.8萬 | -97.70%1.8萬 | -36.06%46.1萬 | 21.65%78.1萬 | 21.65%78.1萬 | -46.55%72.1萬 | 70.29%64.2萬 | 70.29%64.2萬 | 188.25%134.9萬 |
| -其他應付款 | 35.82%3,214.9萬 | 12.48%3,545.9萬 | 12.48%3,545.9萬 | 16.07%2,367.1萬 | 64.65%3,152.4萬 | 64.65%3,152.4萬 | 15.44%2,039.4萬 | -20.71%1,914.6萬 | -20.71%1,914.6萬 | -21.88%1,766.7萬 |
| 流動負債合計 | -20.48%1.07億 | -9.77%1.18億 | -9.77%1.18億 | 6.89%1.35億 | 9.99%1.31億 | 9.99%1.31億 | 28.75%1.26億 | 9.13%1.19億 | 9.13%1.19億 | -13.52%9,806.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -4.32%4,444.9萬 | -2.39%4,645.6萬 | -2.39%4,645.6萬 | -5.52%4,645.6萬 | -1.59%4,759.2萬 | -1.59%4,759.2萬 | 9.72%4,917.1萬 | 0.50%4,835.9萬 | 0.50%4,835.9萬 | -6.18%4,481.4萬 |
| -其中:長期資本租賃負債 | -4.32%4,444.9萬 | -2.39%4,645.6萬 | -2.39%4,645.6萬 | -5.52%4,645.6萬 | -1.59%4,759.2萬 | -1.59%4,759.2萬 | 9.72%4,917.1萬 | 0.50%4,835.9萬 | 0.50%4,835.9萬 | -6.18%4,481.4萬 |
| 非流動負債合計 | -1.00%1.07億 | -2.20%1.09億 | -2.20%1.09億 | -8.26%1.08億 | -9.62%1.12億 | -9.62%1.12億 | -8.78%1.17億 | -8.60%1.23億 | -8.60%1.23億 | -7.50%1.29億 |
| 負債總額 | -11.83%2.14億 | -6.28%2.27億 | -6.28%2.27億 | -0.41%2.43億 | 0.00%2.42億 | 0.00%2.42億 | 7.46%2.44億 | -0.68%2.42億 | -0.68%2.42億 | -10.21%2.27億 |
| 所有者權益 | ||||||||||
| 股本 | 15.16%5,628.7萬 | 0.00%4,887.7萬 | 0.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 |
| -普通股 | 15.16%5,628.7萬 | 0.00%4,887.7萬 | 0.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 20.00%4,887.7萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 | 0.00%4,073.1萬 |
| 資本公積 | 2.19%12.45億 | 0.00%12.18億 | 0.00%12.18億 | 0.65%12.18億 | 0.65%12.18億 | 0.65%12.18億 | --12.11億 | 0.00%12.11億 | 0.00%12.11億 | ---- |
| 留存收益 | -0.75%-9.18億 | -3.46%-9.27億 | -3.46%-9.27億 | -4.05%-9.11億 | -7.76%-8.96億 | -7.76%-8.96億 | ---8.76億 | -4.65%-8.32億 | -4.65%-8.32億 | ---- |
| 其他股本權益 | ---- | ---- | ---- | -12.04%933.7萬 | -26.07%933.7萬 | -26.07%933.7萬 | --1,061.5萬 | 0.00%1,263萬 | 0.00%1,263萬 | ---- |
| 股東權益 | 7.15%4.2億 | -8.76%3.74億 | -8.76%3.74億 | -6.93%3.92億 | -11.46%4.1億 | -11.46%4.1億 | -17.43%4.22億 | -11.68%4.63億 | -11.68%4.63億 | -6.83%5.11億 |
| 非控制性權益 | 68.52%1,293.2萬 | -27.94%654.2萬 | -27.94%654.2萬 | -46.95%767.4萬 | -31.95%907.8萬 | -31.95%907.8萬 | 15.18%1,446.5萬 | 8.69%1,334萬 | 8.69%1,334萬 | 3.03%1,255.9萬 |
| 總權益 | 8.33%4.33億 | -9.17%3.81億 | -9.17%3.81億 | -8.26%4億 | -12.03%4.19億 | -12.03%4.19億 | -16.65%4.36億 | -11.21%4.76億 | -11.21%4.76億 | -6.61%5.23億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |