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 | -15.31%367.63萬 | -15.31%367.63萬 | 21.21%434.06萬 | 21.21%434.06萬 | -68.70%358.1萬 | -68.70%358.1萬 | -37.82%1,144.19萬 | -37.82%1,144.19萬 | 326.31%1,840.27萬 | 326.31%1,840.27萬 |
| -現金和現金等價物 | -15.31%367.63萬 | -15.31%367.63萬 | 21.21%434.06萬 | 21.21%434.06萬 | -68.70%358.1萬 | -68.70%358.1萬 | -37.82%1,144.19萬 | -37.82%1,144.19萬 | 326.31%1,840.27萬 | 326.31%1,840.27萬 |
| 應收款項 | -56.70%12.27萬 | -56.70%12.27萬 | -9.99%28.33萬 | -9.99%28.33萬 | -2.22%31.48萬 | -2.22%31.48萬 | 105.70%32.19萬 | 105.70%32.19萬 | -9.14%15.65萬 | -9.14%15.65萬 |
| -應收賬款 | -68.23%7.07萬 | -68.23%7.07萬 | -17.55%22.24萬 | -17.55%22.24萬 | -14.01%26.97萬 | -14.01%26.97萬 | 101.39%31.37萬 | 101.39%31.37萬 | -5.86%15.57萬 | -5.86%15.57萬 |
| -其他應收款 | -14.65%5.2萬 | -14.65%5.2萬 | 35.29%6.09萬 | 35.29%6.09萬 | 444.91%4.5萬 | 444.91%4.5萬 | 991.94%8,266 | 991.94%8,266 | -88.89%757 | -88.89%757 |
| 預付費用 | -0.59%8.55萬 | -0.59%8.55萬 | 37.61%8.6萬 | 37.61%8.6萬 | -41.24%6.25萬 | -41.24%6.25萬 | 145.60%10.64萬 | 145.60%10.64萬 | 100.48%4.33萬 | 100.48%4.33萬 |
| 其他流動資產 | -78.04%4.72萬 | -78.04%4.72萬 | 28.10%21.49萬 | 28.10%21.49萬 | -10.36%16.77萬 | -10.36%16.77萬 | 341.41%18.71萬 | 341.41%18.71萬 | -27.54%4.24萬 | -27.54%4.24萬 |
| 流動資產合計 | -20.17%393.16萬 | -20.17%393.16萬 | 19.36%492.48萬 | 19.36%492.48萬 | -65.78%412.6萬 | -65.78%412.6萬 | -35.33%1,205.73萬 | -35.33%1,205.73萬 | 308.07%1,864.49萬 | 308.07%1,864.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 100.64%1,256 | 100.64%1,256 | -205.64%-19.6萬 | -205.64%-19.6萬 | 5.59%18.56萬 | 5.59%18.56萬 | 79.08%17.57萬 | 79.08%17.57萬 | -50.77%9.81萬 | -50.77%9.81萬 |
| -固定資產 | -53.94%22.2萬 | -53.94%22.2萬 | -61.41%48.2萬 | -61.41%48.2萬 | 11.12%124.91萬 | 11.12%124.91萬 | 46.30%112.41萬 | 46.30%112.41萬 | 6.87%76.83萬 | 6.87%76.83萬 |
| -累計折舊 | 67.44%-22.08萬 | 67.44%-22.08萬 | 36.25%-67.8萬 | 36.25%-67.8萬 | -12.14%-106.35萬 | -12.14%-106.35萬 | -41.50%-94.84萬 | -41.50%-94.84萬 | -28.98%-67.02萬 | -28.98%-67.02萬 |
| 投資和預付款 | --2,500 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期股權投資 | --2,500 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 47.43%100.18萬 | 47.43%100.18萬 | -80.51%67.95萬 | -80.51%67.95萬 | -11.26%348.72萬 | -11.26%348.72萬 | -20.11%392.97萬 | -20.11%392.97萬 | -6.54%491.89萬 | -6.54%491.89萬 |
| -其他無形資產 | 47.43%100.18萬 | 47.43%100.18萬 | -80.51%67.95萬 | -80.51%67.95萬 | -11.26%348.72萬 | -11.26%348.72萬 | -20.11%392.97萬 | -20.11%392.97萬 | -6.54%491.89萬 | -6.54%491.89萬 |
| 非流動資產合計 | 107.98%100.56萬 | 107.98%100.56萬 | -86.84%48.35萬 | -86.84%48.35萬 | -10.54%367.28萬 | -10.54%367.28萬 | -18.17%410.55萬 | -18.17%410.55萬 | -8.15%501.71萬 | -8.15%501.71萬 |
| 總資產 | -8.71%493.72萬 | -8.71%493.72萬 | -30.65%540.83萬 | -30.65%540.83萬 | -51.75%779.88萬 | -51.75%779.88萬 | -31.69%1,616.28萬 | -31.69%1,616.28萬 | 135.88%2,366.19萬 | 135.88%2,366.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -91.44%1.2萬 | -91.44%1.2萬 | 161.64%14.07萬 | 161.64%14.07萬 | 53.28%5.38萬 | 53.28%5.38萬 | -79.41%3.51萬 | -79.41%3.51萬 |
| -短期資本租賃負債 | ---- | ---- | -91.44%1.2萬 | -91.44%1.2萬 | 161.64%14.07萬 | 161.64%14.07萬 | 53.28%5.38萬 | 53.28%5.38萬 | -79.41%3.51萬 | -79.41%3.51萬 |
| 應付款項 | -67.74%35.28萬 | -67.74%35.28萬 | 105.59%109.38萬 | 105.59%109.38萬 | -33.54%53.2萬 | -33.54%53.2萬 | 107.56%80.05萬 | 107.56%80.05萬 | 92.94%38.57萬 | 92.94%38.57萬 |
| -應付帳款 | -75.33%15.9萬 | -75.33%15.9萬 | 382.06%64.46萬 | 382.06%64.46萬 | -54.35%13.37萬 | -54.35%13.37萬 | 317.03%29.3萬 | 317.03%29.3萬 | -6.95%7.02萬 | -6.95%7.02萬 |
| -其他應付款 | -56.85%19.38萬 | -56.85%19.38萬 | 12.77%44.92萬 | 12.77%44.92萬 | -21.52%39.83萬 | -21.52%39.83萬 | 60.91%50.76萬 | 60.91%50.76萬 | 153.55%31.54萬 | 153.55%31.54萬 |
| 養老金及其他退休福利計劃 | 63.94%2.95萬 | 63.94%2.95萬 | -85.71%1.8萬 | -85.71%1.8萬 | -27.90%12.57萬 | -27.90%12.57萬 | 7.92%17.44萬 | 7.92%17.44萬 | 63.98%16.16萬 | 63.98%16.16萬 |
| 遞延負債 | 8.17%2.2萬 | 8.17%2.2萬 | --2.04萬 | --2.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | 29.24%4.69萬 | 29.24%4.69萬 | -73.06%3.63萬 | -73.06%3.63萬 | -29.04%13.48萬 | -29.04%13.48萬 | -31.29%18.99萬 | -31.29%18.99萬 |
| 流動負債總額 | -66.05%40.43萬 | -66.05%40.43萬 | 42.70%119.11萬 | 42.70%119.11萬 | -28.25%83.47萬 | -28.25%83.47萬 | 50.65%116.34萬 | 50.65%116.34萬 | -24.14%77.23萬 | -24.14%77.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 104.16%5.77萬 | 104.16%5.77萬 | -65.92%2.82萬 | -65.92%2.82萬 | -6.21%8.29萬 | -6.21%8.29萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | 190.66%8.21萬 | 190.66%8.21萬 | -65.92%2.82萬 | -65.92%2.82萬 | -58.81%8.29萬 | -58.81%8.29萬 |
| 負債總額 | -66.05%40.43萬 | -66.05%40.43萬 | 29.92%119.11萬 | 29.92%119.11萬 | -23.07%91.68萬 | -23.07%91.68萬 | 39.35%119.17萬 | 39.35%119.17萬 | -29.86%85.51萬 | -29.86%85.51萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.36%6,342.53萬 | 6.36%6,342.53萬 | 9.51%5,963.15萬 | 9.51%5,963.15萬 | 0.11%5,445.15萬 | 0.11%5,445.15萬 | 3.68%5,439.2萬 | 3.68%5,439.2萬 | 65.51%5,246.37萬 | 65.51%5,246.37萬 |
| -普通股股本 | 6.36%6,342.53萬 | 6.36%6,342.53萬 | 9.51%5,963.15萬 | 9.51%5,963.15萬 | 0.11%5,445.15萬 | 0.11%5,445.15萬 | 3.68%5,439.2萬 | 3.68%5,439.2萬 | 65.51%5,246.37萬 | 65.51%5,246.37萬 |
| 留存收益 | -17.50%-6,789.41萬 | -17.50%-6,789.41萬 | -15.75%-5,778.34萬 | -15.75%-5,778.34萬 | -14.62%-4,992.02萬 | -14.62%-4,992.02萬 | -24.13%-4,355.13萬 | -24.13%-4,355.13萬 | -47.54%-3,508.64萬 | -47.54%-3,508.64萬 |
| 不影響留存收益的損益 | 210.55%900.17萬 | 210.55%900.17萬 | 23.31%289.86萬 | 23.31%289.86萬 | -43.09%235.07萬 | -43.09%235.07萬 | -23.93%413.05萬 | -23.93%413.05萬 | 339.96%542.96萬 | 339.96%542.96萬 |
| 股東權益總額 | -4.51%453.29萬 | -4.51%453.29萬 | -31.03%474.67萬 | -31.03%474.67萬 | -54.03%688.2萬 | -54.03%688.2萬 | -34.36%1,497.11萬 | -34.36%1,497.11萬 | 149.21%2,280.68萬 | 149.21%2,280.68萬 |
| 總權益 | -4.51%453.29萬 | -4.51%453.29萬 | -31.03%474.67萬 | -31.03%474.67萬 | -54.03%688.2萬 | -54.03%688.2萬 | -34.36%1,497.11萬 | -34.36%1,497.11萬 | 149.21%2,280.68萬 | 149.21%2,280.68萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |