Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -35.87%2,632.89億 | -38.28%2,733.91億 | -25.29%4,016.16億 | -20.52%3,505.96億 | -20.52%3,505.96億 | -21.40%4,105.29億 | -13.83%4,429.59億 | 3.81%5,375.62億 | -13.86%4,411.24億 | -13.86%4,411.24億 |
| -現金及現金等價物 | -36.72%2,588.94億 | -39.28%2,682.9億 | -25.44%3,996.7億 | -20.51%3,493.88億 | -20.51%3,493.88億 | -21.44%4,091.13億 | -13.73%4,418.71億 | 3.87%5,360.59億 | -13.94%4,395.59億 | -13.94%4,395.59億 |
| -其中:現金及應收銀行款 | -36.72%2,588.94億 | -39.28%2,682.9億 | -25.44%3,996.7億 | -20.51%3,493.88億 | -20.51%3,493.88億 | -21.44%4,091.13億 | -13.73%4,418.71億 | 3.87%5,360.59億 | -13.94%4,395.59億 | -13.94%4,395.59億 |
| -受限制現金及投資 | 210.38%43.95億 | 368.84%51.01億 | 29.47%19.46億 | -22.81%12.08億 | -22.81%12.08億 | -8.88%14.16億 | -41.82%10.88億 | -14.21%15.03億 | 14.99%15.65億 | 14.99%15.65億 |
| 金融資產投資 | 7.46%6,450.05億 | 10.76%6,464.06億 | 11.19%6,069.27億 | 17.60%5,901.79億 | 17.60%5,901.79億 | 26.24%6,002.39億 | 24.45%5,835.85億 | 11.14%5,458.27億 | 5.08%5,018.72億 | 5.08%5,018.72億 |
| -可供出售證券 | 7.46%6,450.05億 | 10.76%6,464.06億 | 11.19%6,069.27億 | 17.60%5,901.79億 | 17.60%5,901.79億 | 26.24%6,002.39億 | 24.45%5,835.85億 | 11.14%5,458.27億 | 5.08%5,018.72億 | 5.08%5,018.72億 |
| 貸款淨額 | 5.25%1.96萬億 | 4.83%1.94萬億 | 4.55%1.91萬億 | 2.96%1.93萬億 | 2.96%1.93萬億 | 4.29%1.87萬億 | 3.88%1.85萬億 | 4.04%1.83萬億 | 5.87%1.88萬億 | 5.87%1.88萬億 |
| -其他貸款資產 | 5.29%1.98萬億 | 4.89%1.95萬億 | 4.58%1.92萬億 | 3.01%1.94萬億 | 3.01%1.94萬億 | 4.29%1.88萬億 | 3.86%1.86萬億 | 4.04%1.84萬億 | 5.84%1.89萬億 | 5.84%1.89萬億 |
| -貸款及租賃損失備抵金 | 10.39%136.69億 | 13.91%135.12億 | 8.80%133.12億 | 11.02%130.32億 | 11.02%130.32億 | 5.16%123.82億 | 0.61%118.62億 | 3.77%122.35億 | 0.68%117.38億 | 0.68%117.38億 |
| 融資租賃應收款 | 15.71%224.97億 | 15.94%220.67億 | 14.82%210.73億 | 12.47%202.87億 | 12.47%202.87億 | 8.03%194.43億 | 10.52%190.33億 | 5.84%183.53億 | 7.43%180.38億 | 7.43%180.38億 |
| 物業、廠房及設備淨額 | 0.79%180.58億 | 0.23%181.11億 | -0.70%182.79億 | -3.29%178.69億 | -3.29%178.69億 | -4.67%179.17億 | -5.46%180.7億 | -5.08%184.07億 | -5.39%184.77億 | -5.39%184.77億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -3.29%178.67億 | -3.29%178.67億 | ---- | ---- | ---- | -5.39%184.75億 | -5.39%184.75億 |
| 商譽及其他無形資產 | -14.82%31.26億 | -10.67%33.99億 | -12.22%34.71億 | -10.12%36.96億 | -10.12%36.96億 | -7.35%36.7億 | -7.22%38.05億 | -5.70%39.54億 | -3.32%41.12億 | -3.32%41.12億 |
| -其他無形資產 | ---- | ---- | ---- | -10.12%36.96億 | -10.12%36.96億 | ---- | ---- | ---- | -3.32%41.12億 | -3.32%41.12億 |
| 確認的養老金福利 | --11.92億 | --11.46億 | --10.55億 | --9.69億 | --9.69億 | ---- | ---- | ---- | --0 | --0 |
| 稅項資產總額 | 13.48%90.91億 | 24.61%90.64億 | 18.88%92.42億 | 67.26%105.41億 | 67.26%105.41億 | 11.31%80.11億 | -15.35%72.74億 | 29.31%77.74億 | -12.28%63.02億 | -12.28%63.02億 |
| -遞延所得稅資產 | 13.48%90.91億 | 24.61%90.64億 | 18.88%92.42億 | 67.26%105.41億 | 67.26%105.41億 | 11.31%80.11億 | -15.35%72.74億 | 29.31%77.74億 | -12.28%63.02億 | -12.28%63.02億 |
| 其他資產 | -14.93%559.72億 | -15.85%483.83億 | -0.78%523.78億 | -21.34%537.41億 | -21.34%537.41億 | -9.14%657.99億 | -27.49%574.98億 | -29.61%527.89億 | 1.01%683.2億 | 1.01%683.2億 |
| 總資產 | -0.31%2.98萬億 | -0.71%2.96萬億 | 0.41%3.02萬億 | 1.54%2.98萬億 | 1.54%2.98萬億 | 2.89%2.99萬億 | 3.11%2.98萬億 | 4.32%3.01萬億 | 1.99%2.93萬億 | 1.99%2.93萬億 |
| 負債 | ||||||||||
| 客戶存款 | -0.64%2.68萬億 | -1.06%2.66萬億 | 0.62%2.73萬億 | 1.59%2.69萬億 | 1.59%2.69萬億 | 2.82%2.7萬億 | 1.93%2.69萬億 | 3.01%2.71萬億 | 4.60%2.64萬億 | 4.60%2.64萬億 |
| 交易性及金融負債 | -2.99%971.68億 | 0.68%971.23億 | 2.52%985.82億 | 5.79%998.4億 | 5.79%998.4億 | 6.24%1,001.66億 | 47.62%964.67億 | 48.55%961.62億 | -41.39%943.76億 | -41.39%943.76億 |
| -債務總額 | -2.99%971.68億 | 0.68%971.23億 | 2.52%985.82億 | 5.79%998.4億 | 5.79%998.4億 | 6.24%1,001.66億 | 47.62%964.67億 | 48.55%961.62億 | -41.39%943.76億 | -41.39%943.76億 |
| 撥備總額 | -29.41%6,000萬 | -32.56%5,800萬 | -33.33%6,200萬 | -34.88%8,400萬 | -34.88%8,400萬 | -41.78%8,500萬 | -40.69%8,600萬 | -38.82%9,300萬 | -31.75%1.29億 | -31.75%1.29億 |
| 養老金及其他退休福利計畫 | 70.71%12.94億 | 26.00%19.77億 | -6.62%10.58億 | -9.48%17.19億 | -9.48%17.19億 | -79.17%7.58億 | -63.29%15.69億 | -69.49%11.33億 | -58.09%18.99億 | -58.09%18.99億 |
| 遞延所得稅負債 | 4.58%12.32億 | 2.12%12.03億 | -3.27%11.85億 | -2.40%11.8億 | -2.40%11.8億 | -7.46%11.78億 | -7.02%11.78億 | -6.35%12.25億 | -4.58%12.09億 | -4.58%12.09億 |
| 其他負債 | 12.04%405.05億 | 8.45%359.61億 | -20.27%383.06億 | 3.43%361.38億 | 3.43%361.38億 | 12.03%361.51億 | 9.07%331.58億 | 52.14%480.43億 | 24.89%349.41億 | 24.89%349.41億 |
| 總負債 | -0.55%2.82萬億 | -0.87%2.8萬億 | 0.32%2.87萬億 | 1.75%2.83萬億 | 1.75%2.83萬億 | 2.93%2.84萬億 | 2.99%2.82萬億 | 4.55%2.86萬億 | 1.98%2.78萬億 | 1.98%2.78萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
| -普通股 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 | 0.00%200億 |
| 資本公積 | 0.87%222.16億 | 0.87%222.16億 | 0.92%222.16億 | 0.92%222.16億 | 0.92%222.16億 | 0.05%220.25億 | 0.05%220.25億 | 0.12%220.13億 | -8.24%220.13億 | -8.24%220.13億 |
| 留存收益 | 6.27%1,336.1億 | 5.65%1,321.45億 | 5.39%1,294.74億 | 5.09%1,282.25億 | 5.09%1,282.25億 | 4.47%1,257.26億 | 4.47%1,250.75億 | 4.04%1,228.56億 | 3.87%1,220.16億 | 3.87%1,220.16億 |
| 減:庫存股 | 4.07%39.08億 | 8.40%39.1億 | 3.82%39.13億 | 4.70%39.46億 | 4.70%39.46億 | -0.35%37.55億 | -4.27%36.07億 | 2.95%37.69億 | 56.98%37.69億 | 56.98%37.69億 |
| 固定資產重估儲備 | -2.94%10.88億 | -2.94%10.88億 | -10.31%10.88億 | -10.31%10.88億 | -10.31%10.88億 | -11.03%11.21億 | -11.03%11.21億 | -3.73%12.13億 | -4.49%12.13億 | -4.49%12.13億 |
| 其他儲備 | -19.76%-114.67億 | -47.42%-108.28億 | -39.18%-119.43億 | -205.57%-141.11億 | -205.57%-141.11億 | -22.93%-95.75億 | 26.01%-73.45億 | -92.83%-85.81億 | 32.31%-46.18億 | 32.31%-46.18億 |
| 其他股本權益 | 0.00%3,600萬 | 0.00%3,600萬 | -43.75%3,600萬 | -43.75%3,600萬 | -43.75%3,600萬 | -43.75%3,600萬 | -43.75%3,600萬 | -57.89%6,400萬 | -57.89%6,400萬 | -57.89%6,400萬 |
| 股東權益 | 3.85%1,615.75億 | 2.19%1,607.47億 | 2.06%1,569.58億 | -2.17%1,535.08億 | -2.17%1,535.08億 | 2.27%1,555.78億 | 5.31%1,573.05億 | 0.28%1,537.96億 | 2.12%1,569.19億 | 2.12%1,569.19億 |
| 非控制性權益 | --8,200萬 | --7,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 3.91%1,616.57億 | 2.24%1,608.24億 | 2.06%1,569.58億 | -2.17%1,535.08億 | -2.17%1,535.08億 | 2.27%1,555.78億 | 5.31%1,573.05億 | 0.28%1,537.96億 | 2.12%1,569.19億 | 2.12%1,569.19億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |