Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -18.03%291.42萬 | -18.03%291.42萬 | 257.21%355.51萬 | 257.21%355.51萬 | 22.20%99.53萬 | 22.20%99.53萬 | 12.43%81.45萬 | 12.43%81.45萬 | -11.10%72.44萬 | -11.10%72.44萬 |
| -現金和現金等價物 | -18.03%291.42萬 | -18.03%291.42萬 | 257.21%355.51萬 | 257.21%355.51萬 | 22.20%99.53萬 | 22.20%99.53萬 | 12.43%81.45萬 | 12.43%81.45萬 | -11.10%72.44萬 | -11.10%72.44萬 |
| 應收款項 | 3,197.01%34.7萬 | 3,197.01%34.7萬 | 63.44%1.05萬 | 63.44%1.05萬 | 41.58%6,439 | 41.58%6,439 | -99.49%4,548 | -99.49%4,548 | 14,201.66%88.6萬 | 14,201.66%88.6萬 |
| -應收賬款 | 3,197.01%34.7萬 | 3,197.01%34.7萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- | 14,097.13%87.95萬 | 14,097.13%87.95萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 41.58%6,439 | 41.58%6,439 | -29.77%4,548 | -29.77%4,548 | --6,476 | --6,476 |
| 存貨 | ---- | ---- | ---- | ---- | -45.70%8.43萬 | -45.70%8.43萬 | 205.90%15.52萬 | 205.90%15.52萬 | --5.07萬 | --5.07萬 |
| 預付費用 | 230.48%8.73萬 | 230.48%8.73萬 | 18.41%2.64萬 | 18.41%2.64萬 | -89.21%2.23萬 | -89.21%2.23萬 | 373.81%20.67萬 | 373.81%20.67萬 | -78.16%4.36萬 | -78.16%4.36萬 |
| 遞延資產 | --10.22萬 | --10.22萬 | ---- | ---- | ---- | ---- | --13.42萬 | --13.42萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | --6.17萬 | --6.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -5.56%345.07萬 | -5.56%345.07萬 | 229.67%365.37萬 | 229.67%365.37萬 | -15.73%110.83萬 | -15.73%110.83萬 | -22.85%131.52萬 | -22.85%131.52萬 | 66.99%170.48萬 | 66.99%170.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 482.46%455.14萬 | 482.46%455.14萬 | -93.28%78.14萬 | -93.28%78.14萬 | -61.88%1,162.57萬 | -61.88%1,162.57萬 | -21.16%3,049.99萬 | -21.16%3,049.99萬 | --3,868.54萬 | --3,868.54萬 |
| -固定資產 | 482.46%455.14萬 | 482.46%455.14萬 | -93.28%78.14萬 | -93.28%78.14萬 | -61.88%1,162.57萬 | -61.88%1,162.57萬 | -21.16%3,049.99萬 | -21.16%3,049.99萬 | --3,868.54萬 | --3,868.54萬 |
| 長期應收款 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | --9.12萬 | --9.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 422.74%456.15萬 | 422.74%456.15萬 | -92.49%87.26萬 | -92.49%87.26萬 | -61.88%1,162.57萬 | -61.88%1,162.57萬 | -21.16%3,049.99萬 | -21.16%3,049.99萬 | 26,699.35%3,868.54萬 | 26,699.35%3,868.54萬 |
| 總資產 | 77.01%801.21萬 | 77.01%801.21萬 | -64.45%452.64萬 | -64.45%452.64萬 | -59.97%1,273.4萬 | -59.97%1,273.4萬 | -21.23%3,181.51萬 | -21.23%3,181.51萬 | 3,366.36%4,039.02萬 | 3,366.36%4,039.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --4,886 | --4,886 | ---- | ---- | -92.63%4,918 | -92.63%4,918 |
| -短期借款 | ---- | ---- | ---- | ---- | --4,886 | --4,886 | ---- | ---- | -92.63%4,918 | -92.63%4,918 |
| 應付款項 | -27.73%64.57萬 | -27.73%64.57萬 | 285.03%89.34萬 | 285.03%89.34萬 | -83.81%23.2萬 | -83.81%23.2萬 | 796.49%143.32萬 | 796.49%143.32萬 | -2.06%15.99萬 | -2.06%15.99萬 |
| -應付帳款 | 229.85%49.95萬 | 229.85%49.95萬 | 9.93%15.14萬 | 9.93%15.14萬 | 185.67%13.77萬 | 185.67%13.77萬 | -59.77%4.82萬 | -59.77%4.82萬 | -18.58%11.99萬 | -18.58%11.99萬 |
| -其他應付款 | -80.29%14.62萬 | -80.29%14.62萬 | 686.91%74.2萬 | 686.91%74.2萬 | -93.19%9.43萬 | -93.19%9.43萬 | 3,362.43%138.5萬 | 3,362.43%138.5萬 | 150.00%4萬 | 150.00%4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -59.44%51.2萬 | -59.44%51.2萬 | 5.17%126.22萬 | 5.17%126.22萬 | --120.01萬 | --120.01萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | 3.97%1,547 | 3.97%1,547 | 4.42%1,488 | 4.42%1,488 | -12.95%1,425 | -12.95%1,425 | -98.45%1,637 | -98.45%1,637 |
| 遞延負債 | ---- | ---- | -84.00%3.47萬 | -84.00%3.47萬 | --21.7萬 | --21.7萬 | ---- | ---- | --27.82萬 | --27.82萬 |
| 其他流動負債 | ---- | ---- | --4.98萬 | --4.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -34.08%64.57萬 | -34.08%64.57萬 | 1.25%97.95萬 | 1.25%97.95萬 | -64.13%96.75萬 | -64.13%96.75萬 | 63.97%269.68萬 | 63.97%269.68萬 | 389.69%164.47萬 | 389.69%164.47萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 22.49%17.74萬 | 22.49%17.74萬 | -98.49%14.48萬 | -98.49%14.48萬 | -66.33%956.96萬 | -66.33%956.96萬 | -18.57%2,841.95萬 | -18.57%2,841.95萬 | 65,925.14%3,489.96萬 | 65,925.14%3,489.96萬 |
| 非流動負債總額 | 22.49%17.74萬 | 22.49%17.74萬 | -98.49%14.48萬 | -98.49%14.48萬 | -66.33%956.96萬 | -66.33%956.96萬 | -18.57%2,841.95萬 | -18.57%2,841.95萬 | 65,925.14%3,489.96萬 | 65,925.14%3,489.96萬 |
| 負債總額 | -26.79%82.31萬 | -26.79%82.31萬 | -89.33%112.43萬 | -89.33%112.43萬 | -66.14%1,053.71萬 | -66.14%1,053.71萬 | -14.85%3,111.63萬 | -14.85%3,111.63萬 | 9,300.99%3,654.43萬 | 9,300.99%3,654.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.42%6,355.48萬 | 9.42%6,355.48萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 15.18%5,808.38萬 | 15.18%5,808.38萬 |
| -普通股股本 | 9.42%6,355.48萬 | 9.42%6,355.48萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 0.00%5,808.38萬 | 15.18%5,808.38萬 | 15.18%5,808.38萬 |
| 留存收益 | -3.21%-5,681.68萬 | -3.21%-5,681.68萬 | 2.57%-5,504.77萬 | 2.57%-5,504.77萬 | 2.42%-5,649.97萬 | 2.42%-5,649.97萬 | -5.47%-5,790.05萬 | -5.47%-5,790.05萬 | -9.04%-5,489.62萬 | -9.04%-5,489.62萬 |
| 不影響留存收益的損益 | 23.30%45.12萬 | 23.30%45.12萬 | -40.29%36.59萬 | -40.29%36.59萬 | 18.88%61.28萬 | 18.88%61.28萬 | -21.69%51.55萬 | -21.69%51.55萬 | 5.48%65.83萬 | 5.48%65.83萬 |
| 股東權益總額 | 111.32%718.91萬 | 111.32%718.91萬 | 54.85%340.21萬 | 54.85%340.21萬 | 214.37%219.69萬 | 214.37%219.69萬 | -81.83%69.88萬 | -81.83%69.88萬 | 446.06%384.59萬 | 446.06%384.59萬 |
| 總權益 | 111.32%718.91萬 | 111.32%718.91萬 | 54.85%340.21萬 | 54.85%340.21萬 | 214.37%219.69萬 | 214.37%219.69萬 | -81.83%69.88萬 | -81.83%69.88萬 | 446.06%384.59萬 | 446.06%384.59萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |