Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (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 | 21.24%982.1萬 | 21.24%982.1萬 | 43.86%810.02萬 | 43.86%810.02萬 | 48.55%563.05萬 | 48.55%563.05萬 | 204.14%379.04萬 | 204.14%379.04萬 | -33.37%124.63萬 | -33.37%124.63萬 |
| -現金和現金等價物 | 21.24%982.1萬 | 21.24%982.1萬 | 43.86%810.02萬 | 43.86%810.02萬 | 48.55%563.05萬 | 48.55%563.05萬 | 204.14%379.04萬 | 204.14%379.04萬 | -33.37%124.63萬 | -33.37%124.63萬 |
| 應收款項 | 28.14%1,244.9萬 | 28.14%1,244.9萬 | 58.22%971.51萬 | 58.22%971.51萬 | -16.58%614.01萬 | -16.58%614.01萬 | 838.09%736.02萬 | 838.09%736.02萬 | -75.13%78.46萬 | -75.13%78.46萬 |
| -應收賬款 | 46.62%1,244.9萬 | 46.62%1,244.9萬 | 38.97%849.05萬 | 38.97%849.05萬 | -16.77%610.98萬 | -16.77%610.98萬 | 2,100.63%734.12萬 | 2,100.63%734.12萬 | -82.11%33.36萬 | -82.11%33.36萬 |
| -其他應收款 | ---- | ---- | 772.28%131.53萬 | 772.28%131.53萬 | 21.11%15.08萬 | 21.11%15.08萬 | -74.77%12.45萬 | -74.77%12.45萬 | -64.04%49.34萬 | -64.04%49.34萬 |
| -應收賬款調整額 | ---- | ---- | 24.72%-9.07萬 | 24.72%-9.07萬 | -14.22%-12.05萬 | -14.22%-12.05萬 | -148.77%-10.55萬 | -148.77%-10.55萬 | 48.30%-4.24萬 | 48.30%-4.24萬 |
| 預付費用 | ---- | ---- | -34.97%107.51萬 | -34.97%107.51萬 | -5.83%165.31萬 | -5.83%165.31萬 | 1,297.89%175.55萬 | 1,297.89%175.55萬 | -72.48%12.56萬 | -72.48%12.56萬 |
| 其他流動資產 | -4.74%105.8萬 | -4.74%105.8萬 | -34.88%111.07萬 | -34.88%111.07萬 | -5.24%170.56萬 | -5.24%170.56萬 | 8,852.23%179.99萬 | 8,852.23%179.99萬 | -86.86%2.01萬 | -86.86%2.01萬 |
| 流動資產合計 | 16.63%2,332.8萬 | 16.63%2,332.8萬 | 32.20%2,000.11萬 | 32.20%2,000.11萬 | 2.88%1,512.93萬 | 2.88%1,512.93萬 | 575.66%1,470.6萬 | 575.66%1,470.6萬 | -61.37%217.66萬 | -61.37%217.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.50%81.1萬 | -14.50%81.1萬 | -29.98%94.85萬 | -29.98%94.85萬 | -63.20%135.47萬 | -63.20%135.47萬 | 4,684.66%368.15萬 | 4,684.66%368.15萬 | -95.39%7.69萬 | -95.39%7.69萬 |
| -固定資產 | -76.76%81.1萬 | -76.76%81.1萬 | -7.98%349.01萬 | -7.98%349.01萬 | -28.26%379.28萬 | -28.26%379.28萬 | 382.61%528.68萬 | 382.61%528.68萬 | -63.68%109.55萬 | -63.68%109.55萬 |
| -累計折舊 | --0 | --0 | -4.24%-254.15萬 | -4.24%-254.15萬 | -51.87%-243.81萬 | -51.87%-243.81萬 | -57.62%-160.53萬 | -57.62%-160.53萬 | 24.40%-101.85萬 | 24.40%-101.85萬 |
| 商譽及其他無形資產 | 0.38%3,328.8萬 | 0.38%3,328.8萬 | 6.65%3,316.3萬 | 6.65%3,316.3萬 | -50.00%3,109.65萬 | -50.00%3,109.65萬 | 982.73%6,219.29萬 | 982.73%6,219.29萬 | -23.99%574.41萬 | -23.99%574.41萬 |
| -商譽 | ---- | ---- | 6.48%3,311.14萬 | 6.48%3,311.14萬 | 0.00%3,109.65萬 | 0.00%3,109.65萬 | 441.37%3,109.65萬 | 441.37%3,109.65萬 | -16.17%574.41萬 | -16.17%574.41萬 |
| -其他無形資產 | 64,500.52%3,328.8萬 | 64,500.52%3,328.8萬 | --5.15萬 | --5.15萬 | ---- | ---- | --3,109.65萬 | --3,109.65萬 | ---- | ---- |
| 非流動遞延資產 | -34.63%82.1萬 | -34.63%82.1萬 | -43.87%125.59萬 | -43.87%125.59萬 | -26.58%223.75萬 | -26.58%223.75萬 | -16.60%304.75萬 | -16.60%304.75萬 | 7.28%365.41萬 | 7.28%365.41萬 |
| 非流動資產合計 | -1.27%3,492萬 | -1.27%3,492萬 | 1.96%3,536.74萬 | 1.96%3,536.74萬 | -49.67%3,468.86萬 | -49.67%3,468.86萬 | 627.40%6,892.2萬 | 627.40%6,892.2萬 | -25.73%947.51萬 | -25.73%947.51萬 |
| 總資產 | 5.20%5,824.8萬 | 5.20%5,824.8萬 | 11.14%5,536.85萬 | 11.14%5,536.85萬 | -40.43%4,981.79萬 | -40.43%4,981.79萬 | 617.73%8,362.8萬 | 617.73%8,362.8萬 | -36.65%1,165.17萬 | -36.65%1,165.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.19%34.1萬 | -44.19%34.1萬 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | -48.62%54.96萬 | -48.62%54.96萬 | 80.72%106.97萬 | 80.72%106.97萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.99%99.27萬 | 374.99%99.27萬 |
| -短期資本租賃負債 | -44.19%34.1萬 | -44.19%34.1萬 | -2.06%61.1萬 | -2.06%61.1萬 | 13.51%62.39萬 | 13.51%62.39萬 | 614.32%54.96萬 | 614.32%54.96萬 | -79.90%7.69萬 | -79.90%7.69萬 |
| 應付款項 | 13.94%1,650.5萬 | 13.94%1,650.5萬 | 34.23%1,448.58萬 | 34.23%1,448.58萬 | -20.29%1,079.17萬 | -20.29%1,079.17萬 | 576.82%1,353.79萬 | 576.82%1,353.79萬 | -39.43%200.02萬 | -39.43%200.02萬 |
| -應付帳款 | 35.77%1,650.5萬 | 35.77%1,650.5萬 | 23.43%1,215.63萬 | 23.43%1,215.63萬 | -17.38%984.85萬 | -17.38%984.85萬 | 1,330.01%1,192.05萬 | 1,330.01%1,192.05萬 | -58.75%83.36萬 | -58.75%83.36萬 |
| -其他應付款 | ---- | ---- | 146.97%232.94萬 | 146.97%232.94萬 | -41.68%94.32萬 | -41.68%94.32萬 | 38.64%161.74萬 | 38.64%161.74萬 | -8.96%116.66萬 | -8.96%116.66萬 |
| 現行撥備 | -47.13%100.9萬 | -47.13%100.9萬 | 10.59%190.83萬 | 10.59%190.83萬 | 255.41%172.57萬 | 255.41%172.57萬 | 227.11%48.55萬 | 227.11%48.55萬 | -13.70%14.84萬 | -13.70%14.84萬 |
| 遞延負債 | --44.7萬 | --44.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --493.34萬 | --493.34萬 | ---- | ---- |
| 流動負債總額 | 7.63%1,830.2萬 | 7.63%1,830.2萬 | 29.40%1,700.51萬 | 29.40%1,700.51萬 | -32.63%1,314.12萬 | -32.63%1,314.12萬 | 506.11%1,950.65萬 | 506.11%1,950.65萬 | -34.51%321.83萬 | -34.51%321.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.73%704.7萬 | 1.73%704.7萬 | -7.72%692.7萬 | -7.72%692.7萬 | 20.42%750.68萬 | 20.42%750.68萬 | 425.68%623.39萬 | 425.68%623.39萬 | -36.39%118.59萬 | -36.39%118.59萬 |
| -長期借款 | -0.01%667.9萬 | -0.01%667.9萬 | 0.00%667.95萬 | 0.00%667.95萬 | 42.12%667.95萬 | 42.12%667.95萬 | 296.33%470萬 | 296.33%470萬 | -22.17%118.59萬 | -22.17%118.59萬 |
| -長期租賃負債 | 48.71%36.8萬 | 48.71%36.8萬 | -70.09%24.75萬 | -70.09%24.75萬 | -46.06%82.73萬 | -46.06%82.73萬 | --153.39萬 | --153.39萬 | ---- | ---- |
| 長期撥備 | 8.26%82.7萬 | 8.26%82.7萬 | -46.47%76.39萬 | -46.47%76.39萬 | -66.93%142.7萬 | -66.93%142.7萬 | 2,359.46%431.58萬 | 2,359.46%431.58萬 | 13.95%17.55萬 | 13.95%17.55萬 |
| 遞延負債 | -14.56%14.2萬 | -14.56%14.2萬 | -14.84%16.62萬 | -14.84%16.62萬 | -27.57%19.52萬 | -27.57%19.52萬 | -75.86%26.94萬 | -75.86%26.94萬 | -40.33%111.64萬 | -40.33%111.64萬 |
| 非流動負債總額 | 2.02%801.6萬 | 2.02%801.6萬 | -13.93%785.71萬 | -13.93%785.71萬 | -15.62%912.9萬 | -15.62%912.9萬 | 336.66%1,081.91萬 | 336.66%1,081.91萬 | -43.54%247.77萬 | -43.54%247.77萬 |
| 負債總額 | 5.86%2,631.8萬 | 5.86%2,631.8萬 | 11.64%2,486.21萬 | 11.64%2,486.21萬 | -26.56%2,227.02萬 | -26.56%2,227.02萬 | 432.40%3,032.56萬 | 432.40%3,032.56萬 | -38.77%569.6萬 | -38.77%569.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.70%3,398.5萬 | 0.70%3,398.5萬 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.40%2,014.27萬 | 4.40%2,014.27萬 |
| -普通股股本 | 0.70%3,398.5萬 | 0.70%3,398.5萬 | 0.00%3,374.91萬 | 0.00%3,374.91萬 | 4.24%3,374.91萬 | 4.24%3,374.91萬 | 60.73%3,237.53萬 | 60.73%3,237.53萬 | 4.40%2,014.27萬 | 4.40%2,014.27萬 |
| 留存收益 | 52.08%-208.2萬 | 52.08%-208.2萬 | 47.01%-434.45萬 | 47.01%-434.45萬 | 33.56%-819.86萬 | 33.56%-819.86萬 | 13.18%-1,234.02萬 | 13.18%-1,234.02萬 | -28.49%-1,421.37萬 | -28.49%-1,421.37萬 |
| 不影響留存收益的損益 | 1.28%2.7萬 | 1.28%2.7萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | 0.00%2.67萬 | -1.26%2.67萬 | -1.26%2.67萬 |
| 股東權益總額 | 8.49%3,193萬 | 8.49%3,193萬 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -27.88%595.56萬 | -27.88%595.56萬 |
| 總權益 | 8.49%3,193萬 | 8.49%3,193萬 | 15.07%2,943.12萬 | 15.07%2,943.12萬 | 27.49%2,557.71萬 | 27.49%2,557.71萬 | 236.85%2,006.17萬 | 236.85%2,006.17萬 | -27.88%595.56萬 | -27.88%595.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |