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 | -68.97%25.1萬 | -68.97%25.1萬 | -72.59%80.9萬 | -72.59%80.9萬 | 130.30%295.1萬 | 130.30%295.1萬 | -77.82%128.13萬 | -77.82%128.13萬 | 112.72%577.81萬 | 112.72%577.81萬 |
| -現金和現金等價物 | -68.97%25.1萬 | -68.97%25.1萬 | -72.59%80.9萬 | -72.59%80.9萬 | 130.30%295.1萬 | 130.30%295.1萬 | -77.82%128.13萬 | -77.82%128.13萬 | 115.18%577.81萬 | 115.18%577.81萬 |
| 應收款項 | ---- | ---- | -31.92%97.62萬 | -31.92%97.62萬 | -38.15%143.4萬 | -38.15%143.4萬 | --231.83萬 | --231.83萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | -31.92%97.62萬 | -31.92%97.62萬 | -38.15%143.4萬 | -38.15%143.4萬 | --231.83萬 | --231.83萬 | ---- | ---- |
| 存貨 | 0.00%978 | 0.00%978 | 0.00%978 | 0.00%978 | 147.59%978 | 147.59%978 | --395 | --395 | ---- | ---- |
| 預付費用 | 55.22%8.89萬 | 55.22%8.89萬 | -19.33%5.73萬 | -19.33%5.73萬 | -44.82%7.1萬 | -44.82%7.1萬 | -14.30%12.87萬 | -14.30%12.87萬 | 20.49%15.01萬 | 20.49%15.01萬 |
| 其他流動資產 | --43.76萬 | --43.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | -47.91%4.1萬 | -47.91%4.1萬 |
| 流動資產合計 | -57.77%77.84萬 | -57.77%77.84萬 | -58.64%184.35萬 | -58.64%184.35萬 | 19.53%445.69萬 | 19.53%445.69萬 | -37.53%372.87萬 | -37.53%372.87萬 | 104.46%596.92萬 | 104.46%596.92萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -97.69%4,215 | -97.69%4,215 | 5.24%18.22萬 | 5.24%18.22萬 | -16.58%17.31萬 | -16.58%17.31萬 | 182.89%20.75萬 | 182.89%20.75萬 | -6.81%7.34萬 | -6.81%7.34萬 |
| -固定資產 | -91.18%8.51萬 | -91.18%8.51萬 | 7.57%96.47萬 | 7.57%96.47萬 | 1.45%89.68萬 | 1.45%89.68萬 | 18.69%88.4萬 | 18.69%88.4萬 | 1.65%74.48萬 | 1.65%74.48萬 |
| -累計折舊 | 89.67%-8.08萬 | 89.67%-8.08萬 | -8.13%-78.25萬 | -8.13%-78.25萬 | -6.98%-72.37萬 | -6.98%-72.37萬 | -0.75%-67.64萬 | -0.75%-67.64萬 | -2.66%-67.14萬 | -2.66%-67.14萬 |
| 非流動資產合計 | -97.69%4,215 | -97.69%4,215 | 5.24%18.22萬 | 5.24%18.22萬 | -16.58%17.31萬 | -16.58%17.31萬 | 182.89%20.75萬 | 182.89%20.75萬 | -6.81%7.34萬 | -6.81%7.34萬 |
| 總資產 | -61.36%78.27萬 | -61.36%78.27萬 | -56.25%202.56萬 | -56.25%202.56萬 | 17.62%463萬 | 17.62%463萬 | -34.86%393.63萬 | -34.86%393.63萬 | 101.54%604.26萬 | 101.54%604.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -32.38%2.89萬 | -32.38%2.89萬 | -99.28%4.28萬 | -99.28%4.28萬 | 1,191.05%594.55萬 | 1,191.05%594.55萬 | 2,141.95%46.05萬 | 2,141.95%46.05萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,231.64%588.97萬 | 1,231.64%588.97萬 | --44.23萬 | --44.23萬 |
| -短期資本租賃負債 | ---- | ---- | -32.38%2.89萬 | -32.38%2.89萬 | -23.31%4.28萬 | -23.31%4.28萬 | 206.03%5.58萬 | 206.03%5.58萬 | -11.27%1.82萬 | -11.27%1.82萬 |
| 應付款項 | 152.02%53.74萬 | 152.02%53.74萬 | -15.92%21.32萬 | -15.92%21.32萬 | 70.19%25.36萬 | 70.19%25.36萬 | -57.45%14.9萬 | -57.45%14.9萬 | -43.64%35.02萬 | -43.64%35.02萬 |
| -應付帳款 | 185.46%53.4萬 | 185.46%53.4萬 | -14.81%18.71萬 | -14.81%18.71萬 | 82.44%21.96萬 | 82.44%21.96萬 | -63.34%12.04萬 | -63.34%12.04萬 | -45.85%32.83萬 | -45.85%32.83萬 |
| -其他應付款 | -87.01%3,400 | -87.01%3,400 | -23.11%2.62萬 | -23.11%2.62萬 | 18.76%3.4萬 | 18.76%3.4萬 | 30.72%2.87萬 | 30.72%2.87萬 | 44.24%2.19萬 | 44.24%2.19萬 |
| 養老金及其他退休福利計劃 | -93.12%1.13萬 | -93.12%1.13萬 | -60.73%16.47萬 | -60.73%16.47萬 | 0.78%41.93萬 | 0.78%41.93萬 | 2.59%41.6萬 | 2.59%41.6萬 | 15.73%40.55萬 | 15.73%40.55萬 |
| 其他流動負債 | 124.57%28.72萬 | 124.57%28.72萬 | -64.52%12.79萬 | -64.52%12.79萬 | -59.40%36.04萬 | -59.40%36.04萬 | 102.14%88.78萬 | 102.14%88.78萬 | -3.44%43.92萬 | -3.44%43.92萬 |
| 流動負債總額 | 56.33%83.59萬 | 56.33%83.59萬 | -50.31%53.47萬 | -50.31%53.47萬 | -85.46%107.61萬 | -85.46%107.61萬 | 346.91%739.83萬 | 346.91%739.83萬 | 14.39%165.55萬 | 14.39%165.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --20萬 | --20萬 | ---- | ---- | -60.97%2.74萬 | -60.97%2.74萬 | -99.03%7.03萬 | -99.03%7.03萬 | 0.18%720.81萬 | 0.18%720.81萬 |
| -長期借款 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.43%719.11萬 | 0.43%719.11萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -60.97%2.74萬 | -60.97%2.74萬 | 314.48%7.03萬 | 314.48%7.03萬 | -51.81%1.7萬 | -51.81%1.7萬 |
| 員工福利 | -25.92%3,384 | -25.92%3,384 | 53.03%4,568 | 53.03%4,568 | 81.79%2,985 | 81.79%2,985 | 0.00%1,642 | 0.00%1,642 | 382.94%1,642 | 382.94%1,642 |
| 非流動負債總額 | 4,352.36%20.34萬 | 4,352.36%20.34萬 | -84.98%4,568 | -84.98%4,568 | -57.71%3.04萬 | -57.71%3.04萬 | -99.00%7.19萬 | -99.00%7.19萬 | 0.20%720.97萬 | 0.20%720.97萬 |
| 負債總額 | 92.72%103.93萬 | 92.72%103.93萬 | -51.26%53.93萬 | -51.26%53.93萬 | -85.19%110.65萬 | -85.19%110.65萬 | -15.73%747.02萬 | -15.73%747.02萬 | 2.57%886.52萬 | 2.57%886.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,836.86萬 | 0.00%3,836.86萬 | 0.04%3,836.86萬 | 0.04%3,836.86萬 | 36.05%3,835.21萬 | 36.05%3,835.21萬 | 9.06%2,819.01萬 | 9.06%2,819.01萬 | 36.56%2,584.81萬 | 36.56%2,584.81萬 |
| -普通股股本 | 0.00%3,836.86萬 | 0.00%3,836.86萬 | 0.04%3,836.86萬 | 0.04%3,836.86萬 | 40.47%3,835.21萬 | 40.47%3,835.21萬 | 9.94%2,730.26萬 | 9.94%2,730.26萬 | 39.04%2,483.5萬 | 39.04%2,483.5萬 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%88.75萬 | -12.40%88.75萬 | -4.94%101.31萬 | -4.94%101.31萬 |
| 留存收益 | -4.71%-3,950.33萬 | -4.71%-3,950.33萬 | -5.88%-3,772.6萬 | -5.88%-3,772.6萬 | -10.72%-3,563.17萬 | -10.72%-3,563.17萬 | -10.50%-3,218.29萬 | -10.50%-3,218.29萬 | -17.24%-2,912.55萬 | -17.24%-2,912.55萬 |
| 不影響留存收益的損益 | 4.06%87.81萬 | 4.06%87.81萬 | 5.06%84.38萬 | 5.06%84.38萬 | 75.08%80.31萬 | 75.08%80.31萬 | 0.87%45.87萬 | 0.87%45.87萬 | 68.01%45.48萬 | 68.01%45.48萬 |
| 股東權益總額 | -117.27%-25.66萬 | -117.27%-25.66萬 | -57.82%148.64萬 | -57.82%148.64萬 | 199.70%352.35萬 | 199.70%352.35萬 | -25.20%-353.4萬 | -25.20%-353.4萬 | 49.99%-282.26萬 | 49.99%-282.26萬 |
| 總權益 | -117.27%-25.66萬 | -117.27%-25.66萬 | -57.82%148.64萬 | -57.82%148.64萬 | 199.70%352.35萬 | 199.70%352.35萬 | -25.20%-353.4萬 | -25.20%-353.4萬 | 49.99%-282.26萬 | 49.99%-282.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |