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 | -30.58%92.48萬 | -30.58%92.48萬 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 |
| -現金和現金等價物 | -30.58%92.48萬 | -30.58%92.48萬 | 73.76%133.23萬 | 73.76%133.23萬 | 11.41%76.67萬 | 11.41%76.67萬 | -41.66%68.82萬 | -41.66%68.82萬 | 197.28%117.96萬 | 197.28%117.96萬 |
| 應收款項 | -83.74%83.23萬 | -83.74%83.23萬 | 203.09%511.77萬 | 203.09%511.77萬 | 155.90%168.85萬 | 155.90%168.85萬 | -75.21%65.98萬 | -75.21%65.98萬 | -24.98%266.15萬 | -24.98%266.15萬 |
| -應收賬款 | -85.51%83.23萬 | -85.51%83.23萬 | 148.68%574.31萬 | 148.68%574.31萬 | 115.96%230.95萬 | 115.96%230.95萬 | -56.99%106.94萬 | -56.99%106.94萬 | -22.46%248.66萬 | -22.46%248.66萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.12%36.32萬 | -15.12%36.32萬 |
| -應收賬款調整額 | ---- | ---- | -0.72%-62.54萬 | -0.72%-62.54萬 | -51.60%-62.09萬 | -51.60%-62.09萬 | -117.46%-40.96萬 | -117.46%-40.96萬 | -116.45%-18.83萬 | -116.45%-18.83萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%499.06萬 | -66.68%499.06萬 |
| 預付費用 | 67.67%116.41萬 | 67.67%116.41萬 | 147.11%69.43萬 | 147.11%69.43萬 | -92.83%28.1萬 | -92.83%28.1萬 | 605.50%392.02萬 | 605.50%392.02萬 | --55.57萬 | --55.57萬 |
| 其他流動資產 | 295.56%372.58萬 | 295.56%372.58萬 | -22.88%94.19萬 | -22.88%94.19萬 | 293.87%122.14萬 | 293.87%122.14萬 | -213.38%-63萬 | -213.38%-63萬 | 7.60%55.57萬 | 7.60%55.57萬 |
| 流動資產合計 | -17.80%664.7萬 | -17.80%664.7萬 | 104.32%808.61萬 | 104.32%808.61萬 | -14.67%395.76萬 | -14.67%395.76萬 | -53.35%463.83萬 | -53.35%463.83萬 | -48.84%994.3萬 | -48.84%994.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 156.20%103.48萬 | 156.20%103.48萬 | -70.87%40.39萬 | -70.87%40.39萬 | -42.88%138.64萬 | -42.88%138.64萬 | 611.67%242.71萬 | 611.67%242.71萬 | 73.11%34.1萬 | 73.11%34.1萬 |
| -固定資產 | -30.52%103.48萬 | -30.52%103.48萬 | -24.08%148.93萬 | -24.08%148.93萬 | -22.98%196.16萬 | -22.98%196.16萬 | 193.20%254.68萬 | 193.20%254.68萬 | 61.39%86.86萬 | 61.39%86.86萬 |
| -累計折舊 | ---- | ---- | -88.72%-108.54萬 | -88.72%-108.54萬 | -380.48%-57.51萬 | -380.48%-57.51萬 | 77.31%-11.97萬 | 77.31%-11.97萬 | -54.62%-52.76萬 | -54.62%-52.76萬 |
| 投資和預付款 | --428.17萬 | --428.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --428.17萬 | --428.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.49%595.11萬 | 7.49%595.11萬 | -34.50%553.64萬 | -34.50%553.64萬 | 24.98%845.24萬 | 24.98%845.24萬 | 8.47%676.29萬 | 8.47%676.29萬 | 86.95%623.48萬 | 86.95%623.48萬 |
| -其他無形資產 | 7.49%595.11萬 | 7.49%595.11萬 | -34.50%553.64萬 | -34.50%553.64萬 | 24.98%845.24萬 | 24.98%845.24萬 | 8.47%676.29萬 | 8.47%676.29萬 | 86.95%623.48萬 | 86.95%623.48萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --281.65萬 | --281.65萬 | ---- | ---- |
| 非流動資產合計 | 89.68%1,126.76萬 | 89.68%1,126.76萬 | -39.62%594.03萬 | -39.62%594.03萬 | -18.05%983.88萬 | -18.05%983.88萬 | 82.59%1,200.65萬 | 82.59%1,200.65萬 | 83.51%657.58萬 | 83.51%657.58萬 |
| 總資產 | 27.72%1,791.46萬 | 27.72%1,791.46萬 | 1.67%1,402.64萬 | 1.67%1,402.64萬 | -17.11%1,379.64萬 | -17.11%1,379.64萬 | 0.76%1,664.48萬 | 0.76%1,664.48萬 | -28.24%1,651.89萬 | -28.24%1,651.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.70%511.23萬 | -8.70%511.23萬 | 69.71%559.92萬 | 69.71%559.92萬 | 77.95%329.93萬 | 77.95%329.93萬 | -10.89%185.4萬 | -10.89%185.4萬 | -50.05%208.06萬 | -50.05%208.06萬 |
| -應付帳款 | 8.41%511.23萬 | 8.41%511.23萬 | 108.69%471.57萬 | 108.69%471.57萬 | 106.79%225.97萬 | 106.79%225.97萬 | -39.10%109.27萬 | -39.10%109.27萬 | -41.66%179.42萬 | -41.66%179.42萬 |
| -其他應付款 | ---- | ---- | -15.01%88.35萬 | -15.01%88.35萬 | 36.56%103.96萬 | 36.56%103.96萬 | 165.77%76.13萬 | 165.77%76.13萬 | -73.73%28.64萬 | -73.73%28.64萬 |
| 養老金及其他退休福利計劃 | 1,191.31%52.47萬 | 1,191.31%52.47萬 | -86.07%4.06萬 | -86.07%4.06萬 | 546.47%29.18萬 | 546.47%29.18萬 | 187.20%4.51萬 | 187.20%4.51萬 | --1.57萬 | --1.57萬 |
| 遞延負債 | -65.56%20.12萬 | -65.56%20.12萬 | 58.68%58.42萬 | 58.68%58.42萬 | 5.44%36.82萬 | 5.44%36.82萬 | --34.92萬 | --34.92萬 | ---- | ---- |
| 其他流動負債 | 61.85%110.25萬 | 61.85%110.25萬 | 96.54%68.12萬 | 96.54%68.12萬 | -32.86%34.66萬 | -32.86%34.66萬 | -28.61%51.62萬 | -28.61%51.62萬 | 1,062.46%72.31萬 | 1,062.46%72.31萬 |
| 流動負債總額 | 0.51%694.08萬 | 0.51%694.08萬 | 60.37%690.53萬 | 60.37%690.53萬 | 55.75%430.58萬 | 55.75%430.58萬 | -1.95%276.45萬 | -1.95%276.45萬 | -36.84%281.94萬 | -36.84%281.94萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 18.07%1.24萬 | 18.07%1.24萬 | 36.32%1.05萬 | 36.32%1.05萬 | 14.91%7,713 | 14.91%7,713 | 42.44%6,712 | 42.44%6,712 | --4,712 | --4,712 |
| 非流動負債總額 | 18.07%1.24萬 | 18.07%1.24萬 | 36.32%1.05萬 | 36.32%1.05萬 | 14.91%7,713 | 14.91%7,713 | 42.44%6,712 | 42.44%6,712 | --4,712 | --4,712 |
| 負債總額 | 0.54%695.32萬 | 0.54%695.32萬 | 60.33%691.58萬 | 60.33%691.58萬 | 55.65%431.35萬 | 55.65%431.35萬 | -1.87%277.12萬 | -1.87%277.12萬 | -36.74%282.41萬 | -36.74%282.41萬 |
| 所有者權益 | ||||||||||
| 股本 | 78.62%981.44萬 | 78.62%981.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 |
| -普通股股本 | 78.62%981.44萬 | 78.62%981.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 | 0.00%549.44萬 |
| 留存收益 | -102.25%-5.98萬 | -102.25%-5.98萬 | -35.70%266.09萬 | -35.70%266.09萬 | -21.48%413.81萬 | -21.48%413.81萬 | 1.43%527.01萬 | 1.43%527.01萬 | -8.99%519.56萬 | -8.99%519.56萬 |
| 不影響留存收益的損益 | 41.09%120.67萬 | 41.09%120.67萬 | -1.08%85.53萬 | -1.08%85.53萬 | -27.66%86.46萬 | -27.66%86.46萬 | 106.61%119.52萬 | 106.61%119.52萬 | 9.28%57.85萬 | 9.28%57.85萬 |
| 股東權益總額 | 21.65%1,096.14萬 | 21.65%1,096.14萬 | -14.16%901.07萬 | -14.16%901.07萬 | -12.23%1,049.72萬 | -12.23%1,049.72萬 | 6.13%1,195.98萬 | 6.13%1,195.98萬 | -3.96%1,126.85萬 | -3.96%1,126.85萬 |
| 總權益 | 21.65%1,096.14萬 | 21.65%1,096.14萬 | -14.16%901.07萬 | -14.16%901.07萬 | -12.23%1,049.72萬 | -12.23%1,049.72萬 | 6.13%1,195.98萬 | 6.13%1,195.98萬 | -3.96%1,126.85萬 | -3.96%1,126.85萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |