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 | 159.62%21.97萬 | 159.62%21.97萬 | -97.15%8.46萬 | -97.15%8.46萬 | 727.36%296.6萬 | 727.36%296.6萬 | 40.85%35.85萬 | 40.85%35.85萬 | -3.75%25.45萬 | -3.75%25.45萬 |
| -現金和現金等價物 | 159.62%21.97萬 | 159.62%21.97萬 | -97.15%8.46萬 | -97.15%8.46萬 | 727.36%296.6萬 | 727.36%296.6萬 | 40.85%35.85萬 | 40.85%35.85萬 | -3.75%25.45萬 | -3.75%25.45萬 |
| 應收款項 | -69.99%1.45萬 | -69.99%1.45萬 | -61.87%4.84萬 | -61.87%4.84萬 | 40.41%12.69萬 | 40.41%12.69萬 | 9.11%9.04萬 | 9.11%9.04萬 | -35.91%8.29萬 | -35.91%8.29萬 |
| -其他應收款 | -69.99%1.45萬 | -69.99%1.45萬 | -61.87%4.84萬 | -61.87%4.84萬 | 40.41%12.69萬 | 40.41%12.69萬 | 9.11%9.04萬 | 9.11%9.04萬 | -35.91%8.29萬 | -35.91%8.29萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 273.50%10.97萬 | 273.50%10.97萬 | -77.44%2.94萬 | -77.44%2.94萬 | 229.89%13.02萬 | 229.89%13.02萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 76.09%23.43萬 | 76.09%23.43萬 | -95.85%13.3萬 | -95.85%13.3萬 | 569.64%320.27萬 | 569.64%320.27萬 | 2.29%47.83萬 | 2.29%47.83萬 | 7.93%46.76萬 | 7.93%46.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.57%2,646.17萬 | 1.57%2,646.17萬 | 3.83%2,605.25萬 | 3.83%2,605.25萬 | -10.96%2,509.14萬 | -10.96%2,509.14萬 | 7.22%2,818.13萬 | 7.22%2,818.13萬 | 9.52%2,628.42萬 | 9.52%2,628.42萬 |
| -固定資產 | 1.57%2,662.4萬 | 1.57%2,662.4萬 | 3.81%2,621.23萬 | 3.81%2,621.23萬 | -10.78%2,525.12萬 | -10.78%2,525.12萬 | 7.22%2,830.07萬 | 7.22%2,830.07萬 | 9.44%2,639.51萬 | 9.44%2,639.51萬 |
| -累計折舊 | -1.59%-16.23萬 | -1.59%-16.23萬 | -0.03%-15.98萬 | -0.03%-15.98萬 | -33.80%-15.97萬 | -33.80%-15.97萬 | -7.67%-11.94萬 | -7.67%-11.94萬 | 5.66%-11.09萬 | 5.66%-11.09萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動資產合計 | 1.57%2,646.17萬 | 1.57%2,646.17萬 | 3.83%2,605.25萬 | 3.83%2,605.25萬 | -10.96%2,509.14萬 | -10.96%2,509.14萬 | 7.22%2,818.13萬 | 7.22%2,818.13萬 | 9.52%2,628.42萬 | 9.52%2,628.42萬 |
| 總資產 | 1.95%2,669.59萬 | 1.95%2,669.59萬 | -7.45%2,618.55萬 | -7.45%2,618.55萬 | -1.28%2,829.41萬 | -1.28%2,829.41萬 | 7.13%2,865.96萬 | 7.13%2,865.96萬 | 9.49%2,675.17萬 | 9.49%2,675.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 319.98%77.69萬 | 319.98%77.69萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 319.98%77.69萬 | 319.98%77.69萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -45.61%646.54萬 | -45.61%646.54萬 | -4.05%1,188.72萬 | -4.05%1,188.72萬 | 95.68%1,238.83萬 | 95.68%1,238.83萬 | 1,003.99%633.08萬 | 1,003.99%633.08萬 | -15.62%57.34萬 | -15.62%57.34萬 |
| -應付帳款 | -89.28%66.39萬 | -89.28%66.39萬 | -6.92%619.6萬 | -6.92%619.6萬 | 717.03%665.68萬 | 717.03%665.68萬 | 42.08%81.48萬 | 42.08%81.48萬 | -15.62%57.34萬 | -15.62%57.34萬 |
| -其他應付款 | 1.94%580.15萬 | 1.94%580.15萬 | -0.70%569.12萬 | -0.70%569.12萬 | 3.91%573.15萬 | 3.91%573.15萬 | --551.6萬 | --551.6萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | --16.8萬 | --16.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -40.83%724.23萬 | -40.83%724.23萬 | -1.20%1,224.02萬 | -1.20%1,224.02萬 | 95.68%1,238.83萬 | 95.68%1,238.83萬 | 1,003.99%633.08萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | -74.20%57.34萬 |
| 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 | -40.83%724.23萬 | -40.83%724.23萬 | -1.20%1,224.02萬 | -1.20%1,224.02萬 | 95.68%1,238.83萬 | 95.68%1,238.83萬 | 1,003.99%633.08萬 | 1,003.99%633.08萬 | -74.20%57.34萬 | -74.20%57.34萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.45%1.01億 | 1.45%1.01億 | 1.43%9,928.78萬 | 1.43%9,928.78萬 | 13.29%9,788.48萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 11.23%7,550.5萬 |
| -普通股股本 | 1.45%1.01億 | 1.45%1.01億 | 1.43%9,928.78萬 | 1.43%9,928.78萬 | 13.29%9,788.48萬 | 13.29%9,788.48萬 | 14.43%8,640.35萬 | 14.43%8,640.35萬 | 11.23%7,550.5萬 | 11.23%7,550.5萬 |
| 留存收益 | -2.98%-8,546.82萬 | -2.98%-8,546.82萬 | -5.22%-8,299.19萬 | -5.22%-8,299.19萬 | -20.35%-7,887.56萬 | -20.35%-7,887.56萬 | -33.41%-6,553.63萬 | -33.41%-6,553.63萬 | -5.47%-4,912.22萬 | -5.47%-4,912.22萬 |
| 不影響留存收益的損益 | 23.91%439.93萬 | 23.91%439.93萬 | -18.03%355.03萬 | -18.03%355.03萬 | 159.15%433.1萬 | 159.15%433.1萬 | 32,275.82%167.12萬 | 32,275.82%167.12萬 | -99.54%5,162 | -99.54%5,162 |
| 股東權益總額 | -0.92%1,966.33萬 | -0.92%1,966.33萬 | -14.97%1,984.62萬 | -14.97%1,984.62萬 | 3.56%2,334.01萬 | 3.56%2,334.01萬 | -14.59%2,253.84萬 | -14.59%2,253.84萬 | 17.70%2,638.8萬 | 17.70%2,638.8萬 |
| 非控制性權益 | 0.01%-20.96萬 | 0.01%-20.96萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 | 0.00%-20.97萬 |
| 總權益 | -0.93%1,945.36萬 | -0.93%1,945.36萬 | -15.11%1,963.65萬 | -15.11%1,963.65萬 | 3.59%2,313.05萬 | 3.59%2,313.05萬 | -14.71%2,232.88萬 | -14.71%2,232.88萬 | 17.87%2,617.83萬 | 17.87%2,617.83萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |