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 | -28.62%5,508.9萬 | -28.62%5,508.9萬 | 775.18%7,718.23萬 | 775.18%7,718.23萬 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 |
| -現金和現金等價物 | -28.62%5,508.9萬 | -28.62%5,508.9萬 | 775.18%7,718.23萬 | 775.18%7,718.23萬 | 45.02%881.9萬 | 45.02%881.9萬 | 103.03%608.11萬 | 103.03%608.11萬 | -44.05%299.52萬 | -44.05%299.52萬 |
| 應收款項 | 41.66%245.87萬 | 41.66%245.87萬 | 469.35%173.56萬 | 469.35%173.56萬 | 38.51%30.48萬 | 38.51%30.48萬 | 10.60%22.01萬 | 10.60%22.01萬 | 170.00%19.9萬 | 170.00%19.9萬 |
| -應收賬款 | ---- | ---- | --6,821 | --6,821 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 42.22%245.87萬 | 42.22%245.87萬 | 467.11%172.88萬 | 467.11%172.88萬 | 38.51%30.48萬 | 38.51%30.48萬 | 10.60%22.01萬 | 10.60%22.01萬 | 170.00%19.9萬 | 170.00%19.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -32.97%2.81萬 | -32.97%2.81萬 | 177.19%4.19萬 | 177.19%4.19萬 | 21.81%1.51萬 | 21.81%1.51萬 |
| 流動資產合計 | -27.08%5,754.78萬 | -27.08%5,754.78萬 | 762.31%7,891.79萬 | 762.31%7,891.79萬 | 44.28%915.19萬 | 44.28%915.19萬 | 97.65%634.31萬 | 97.65%634.31萬 | -41.00%320.93萬 | -41.00%320.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.31%2億 | 8.31%2億 | 2,935.58%1.85億 | 2,935.58%1.85億 | 42.60%608.29萬 | 42.60%608.29萬 | 11.42%426.56萬 | 11.42%426.56萬 | 56.00%382.85萬 | 56.00%382.85萬 |
| -固定資產 | 8.02%2.01億 | 8.02%2.01億 | 2,927.76%1.86億 | 2,927.76%1.86億 | 42.82%613.11萬 | 42.82%613.11萬 | 12.11%429.3萬 | 12.11%429.3萬 | 56.04%382.94萬 | 56.04%382.94萬 |
| -累計折舊 | 45.89%-53.23萬 | 45.89%-53.23萬 | -1,941.06%-98.38萬 | -1,941.06%-98.38萬 | -75.84%-4.82萬 | -75.84%-4.82萬 | -2,758.39%-2.74萬 | -2,758.39%-2.74萬 | ---959 | ---959 |
| 非流動資產合計 | 8.31%2億 | 8.31%2億 | 2,935.58%1.85億 | 2,935.58%1.85億 | 42.60%608.29萬 | 42.60%608.29萬 | 11.42%426.56萬 | 11.42%426.56萬 | 56.00%382.85萬 | 56.00%382.85萬 |
| 總資產 | -2.29%2.58億 | -2.29%2.58億 | 1,630.05%2.64億 | 1,630.05%2.64億 | 43.61%1,523.48萬 | 43.61%1,523.48萬 | 50.74%1,060.86萬 | 50.74%1,060.86萬 | -10.85%703.77萬 | -10.85%703.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -95.15%11.48萬 | -95.15%11.48萬 | 12,936.62%236.78萬 | 12,936.62%236.78萬 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 |
| -短期資本租賃負債 | -95.15%11.48萬 | -95.15%11.48萬 | 12,936.62%236.78萬 | 12,936.62%236.78萬 | -8.28%1.82萬 | -8.28%1.82萬 | -1.32%1.98萬 | -1.32%1.98萬 | --2.01萬 | --2.01萬 |
| 應付款項 | -38.49%399.31萬 | -38.49%399.31萬 | 2,956.29%649.14萬 | 2,956.29%649.14萬 | 64.62%21.24萬 | 64.62%21.24萬 | -40.62%12.9萬 | -40.62%12.9萬 | -4.31%21.73萬 | -4.31%21.73萬 |
| -應付帳款 | -61.07%169.75萬 | -61.07%169.75萬 | 2,724.85%436.02萬 | 2,724.85%436.02萬 | 369.74%15.44萬 | 369.74%15.44萬 | -78.87%3.29萬 | -78.87%3.29萬 | -16.83%15.55萬 | -16.83%15.55萬 |
| -其他應付款 | 7.71%229.56萬 | 7.71%229.56萬 | 3,571.75%213.12萬 | 3,571.75%213.12萬 | -39.64%5.8萬 | -39.64%5.8萬 | 55.61%9.62萬 | 55.61%9.62萬 | 54.08%6.18萬 | 54.08%6.18萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 57.78%5.15萬 | 57.78%5.15萬 | 103.61%3.26萬 | 103.61%3.26萬 | 66.98%1.6萬 | 66.98%1.6萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --524萬 | --524萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -53.63%410.79萬 | -53.63%410.79萬 | 60.44%885.93萬 | 60.44%885.93萬 | 2,943.42%552.2萬 | 2,943.42%552.2萬 | -28.39%18.14萬 | -28.39%18.14萬 | 7.06%25.34萬 | 7.06%25.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.01%34.42萬 | -84.01%34.42萬 | --215.24萬 | --215.24萬 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 |
| -長期租賃負債 | -84.01%34.42萬 | -84.01%34.42萬 | --215.24萬 | --215.24萬 | ---- | ---- | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 |
| 非流動負債總額 | -84.01%34.42萬 | -84.01%34.42萬 | --215.24萬 | --215.24萬 | --0 | --0 | -51.06%1.6萬 | -51.06%1.6萬 | --3.26萬 | --3.26萬 |
| 負債總額 | -59.57%445.21萬 | -59.57%445.21萬 | 99.41%1,101.17萬 | 99.41%1,101.17萬 | 2,697.11%552.2萬 | 2,697.11%552.2萬 | -30.97%19.74萬 | -30.97%19.74萬 | 20.86%28.6萬 | 20.86%28.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.69%2.63億 | 16.69%2.63億 | 416.43%2.25億 | 416.43%2.25億 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 |
| -普通股股本 | 16.69%2.63億 | 16.69%2.63億 | 416.43%2.25億 | 416.43%2.25億 | 1.58%4,362.61萬 | 1.58%4,362.61萬 | 14.18%4,294.63萬 | 14.18%4,294.63萬 | 0.00%3,761.13萬 | 0.00%3,761.13萬 |
| 留存收益 | -18.90%-5,160.31萬 | -18.90%-5,160.31萬 | -25.94%-4,339.93萬 | -25.94%-4,339.93萬 | -3.17%-3,446.04萬 | -3.17%-3,446.04萬 | -5.59%-3,340.23萬 | -5.59%-3,340.23萬 | -3.01%-3,163.52萬 | -3.01%-3,163.52萬 |
| 不影響留存收益的損益 | -40.86%4,179.23萬 | -40.86%4,179.23萬 | 12,415.21%7,066.09萬 | 12,415.21%7,066.09萬 | -34.89%56.46萬 | -34.89%56.46萬 | 11.81%86.71萬 | 11.81%86.71萬 | 2.44%77.56萬 | 2.44%77.56萬 |
| 股東權益總額 | 0.21%2.53億 | 0.21%2.53億 | 2,495.59%2.53億 | 2,495.59%2.53億 | -6.54%973.03萬 | -6.54%973.03萬 | 54.20%1,041.12萬 | 54.20%1,041.12萬 | -11.83%675.17萬 | -11.83%675.17萬 |
| 總權益 | 0.21%2.53億 | 0.21%2.53億 | 2,495.59%2.53億 | 2,495.59%2.53億 | -6.54%973.03萬 | -6.54%973.03萬 | 54.20%1,041.12萬 | 54.20%1,041.12萬 | -11.83%675.17萬 | -11.83%675.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |