Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -46.93%1,644.57億 | -46.93%1,644.57億 | -46.78%2,036.39億 | -12.52%3,098.85億 | -12.52%3,098.85億 | 2.74%3,826.2億 | 4.96%3,542.55億 | 4.96%3,542.55億 | 14.38%3,742.83億 | 21.57%3,724.11億 |
| -現金及現金等價物 | -46.56%1,642.57億 | -46.56%1,642.57億 | -46.95%2,016.25億 | -12.59%3,073.5億 | -12.59%3,073.5億 | 2.81%3,800.78億 | 5.00%3,516.05億 | 5.00%3,516.05億 | 14.46%3,715.54億 | 21.73%3,696.94億 |
| -其中:現金及應收銀行款 | -46.56%1,642.57億 | -46.56%1,642.57億 | -46.95%2,016.25億 | -12.59%3,073.5億 | -12.59%3,073.5億 | 2.81%3,800.78億 | 5.00%3,516.05億 | 5.00%3,516.05億 | 14.46%3,715.54億 | 21.73%3,696.94億 |
| -受限制現金及投資 | -92.11%2億 | -92.11%2億 | -20.77%20.14億 | -4.34%25.35億 | -4.34%25.35億 | -6.44%25.42億 | 0.00%26.5億 | 0.00%26.5億 | 4.16%27.29億 | 2.80%27.17億 |
| 金融資產投資 | 0.04%4,229.94億 | 0.04%4,229.94億 | 4.21%4,484.05億 | 0.66%4,228.4億 | 0.66%4,228.4億 | 5.53%4,302.75億 | -2.45%4,200.8億 | -2.45%4,200.8億 | -8.87%4,041.44億 | -12.45%4,077.38億 |
| -交易性證券 | -22.00%1.56億 | -22.00%1.56億 | -22.93%1.58億 | 12.99%2億 | 12.99%2億 | 10.22%2.05億 | 2.31%1.77億 | 2.31%1.77億 | 4.07%1.79億 | -0.53%1.86億 |
| -可供出售證券 | 0.05%4,228.38億 | 0.05%4,228.38億 | 4.23%4,482.47億 | 0.65%4,226.4億 | 0.65%4,226.4億 | 5.53%4,300.7億 | -2.45%4,199.03億 | -2.45%4,199.03億 | -8.87%4,039.65億 | -12.46%4,075.52億 |
| 貸款淨額 | 4.46%2.2萬億 | 4.46%2.2萬億 | 5.23%2.16萬億 | 4.00%2.1萬億 | 4.00%2.1萬億 | 3.21%2.06萬億 | 4.32%2.02萬億 | 4.32%2.02萬億 | 3.18%2.01萬億 | 4.57%1.99萬億 |
| -其他貸款資產 | 4.31%2.21萬億 | 4.31%2.21萬億 | 4.99%2.17萬億 | 3.87%2.12萬億 | 3.87%2.12萬億 | 3.35%2.07萬億 | 4.41%2.04萬億 | 4.41%2.04萬億 | 3.22%2.02萬億 | 4.69%2萬億 |
| -貸款及租賃損失備抵金 | -19.22%109.71億 | -19.22%109.71億 | -26.84%116.95億 | -12.75%135.81億 | -12.75%135.81億 | 24.57%159.85億 | 17.93%155.65億 | 17.93%155.65億 | 10.52%115.52億 | 26.59%128.32億 |
| 物業、廠房及設備淨額 | -1.81%188.03億 | -1.81%188.03億 | -2.95%188.85億 | -3.33%191.49億 | -3.33%191.49億 | -2.30%194.59億 | -1.52%198.08億 | -1.52%198.08億 | -3.39%196.56億 | -2.84%199.18億 |
| -物業、廠房及設備 | -1.81%188.01億 | -1.81%188.01億 | ---- | -3.33%191.48億 | -3.33%191.48億 | ---- | -1.52%198.07億 | -1.52%198.07億 | ---- | ---- |
| 商譽及其他無形資產 | 8.89%36.39億 | 8.89%36.39億 | -4.14%35.21億 | -13.91%33.42億 | -13.91%33.42億 | -9.26%36.73億 | -11.13%38.82億 | -11.13%38.82億 | -11.86%38.96億 | -11.90%40.48億 |
| -其他無形資產 | 8.89%36.39億 | 8.89%36.39億 | ---- | -13.91%33.42億 | -13.91%33.42億 | ---- | -11.13%38.82億 | -11.13%38.82億 | ---- | ---- |
| 確認的養老金福利 | 38.82%133.91億 | 38.82%133.91億 | 8.53%98.84億 | 8.50%96.46億 | 8.50%96.46億 | 62.05%91.07億 | 63.96%88.9億 | 63.96%88.9億 | 10.88%56.87億 | 11.77%56.2億 |
| 稅項資產總額 | 49.53%36.53億 | 49.53%36.53億 | 101.05%42.2億 | 18.65%24.43億 | 18.65%24.43億 | -30.15%20.99億 | -28.23%20.59億 | -28.23%20.59億 | 12.69%23.88億 | 35.85%30.05億 |
| -遞延所得稅資產 | 49.53%36.53億 | 49.53%36.53億 | 101.05%42.2億 | 18.65%24.43億 | 18.65%24.43億 | -30.15%20.99億 | -28.23%20.59億 | -28.23%20.59億 | 12.69%23.88億 | 35.85%30.05億 |
| 其他資產 | -37.80%124.9億 | -37.80%124.9億 | -7.06%188.03億 | -14.34%200.82億 | -14.34%200.82億 | -23.04%202.31億 | -17.56%234.45億 | -17.56%234.45億 | -22.91%246.6億 | -4.90%262.89億 |
| 總資產 | -1.88%2.84萬億 | -1.88%2.84萬億 | -1.80%2.87萬億 | 1.25%2.89萬億 | 1.25%2.89萬億 | 3.26%2.92萬億 | 3.13%2.85萬億 | 3.13%2.85萬億 | 2.23%2.85萬億 | 3.44%2.83萬億 |
| 負債 | ||||||||||
| 客戶存款 | -3.02%2.55萬億 | -3.02%2.55萬億 | -2.45%2.6萬億 | 2.21%2.63萬億 | 2.21%2.63萬億 | 3.11%2.66萬億 | 2.56%2.58萬億 | 2.56%2.58萬億 | 1.63%2.59萬億 | 2.63%2.58萬億 |
| 交易性及金融負債 | 16.05%1,663億 | 16.05%1,663億 | 3.62%1,433億 | 3.62%1,433億 | 3.62%1,433億 | 5.90%1,383億 | 7.79%1,383億 | 7.79%1,383億 | 20.81%1,306億 | 49.26%1,306億 |
| -債務總額 | 16.05%1,663億 | 16.05%1,663億 | 3.62%1,433億 | 3.62%1,433億 | 3.62%1,433億 | 5.90%1,383億 | 7.79%1,383億 | 7.79%1,383億 | 20.81%1,306億 | 49.26%1,306億 |
| 撥備總額 | 15.31%4.52億 | 15.31%4.52億 | 14.01%4.15億 | -1.26%3.92億 | -1.26%3.92億 | -5.21%3.64億 | -1.73%3.97億 | -1.73%3.97億 | 13.58%3.93億 | 11.63%3.84億 |
| 養老金及其他退休福利計畫 | 10.91%10.17億 | 10.91%10.17億 | 2.73%9.41億 | 1.21%9.17億 | 1.21%9.17億 | -0.33%9.16億 | 1.23%9.06億 | 1.23%9.06億 | 1.15%3.53億 | 2.68%9.19億 |
| 遞延所得稅負債 | 0.00%3.24億 | 0.00%3.24億 | 2.86%3.24億 | 2.86%3.24億 | 2.86%3.24億 | 0.00%3.15億 | -1.56%3.15億 | -1.56%3.15億 | -1.56%3.15億 | -1.56%3.15億 |
| 其他負債 | -60.74%76.48億 | -60.74%76.48億 | 9.52%238.06億 | -51.62%194.78億 | -51.62%194.78億 | -17.96%217.37億 | 18.71%402.57億 | 18.71%402.57億 | -27.59%252.34億 | -34.23%264.94億 |
| 總負債 | -2.44%2.73萬億 | -2.44%2.73萬億 | -2.06%2.77萬億 | 1.49%2.8萬億 | 1.49%2.8萬億 | 3.03%2.83萬億 | 3.01%2.76萬億 | 3.01%2.76萬億 | 2.02%2.75萬億 | 3.61%2.74萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 |
| -普通股 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 | 0.00%488.68億 |
| 資本公積 | 0.01%304.53億 | 0.01%304.53億 | 0.01%304.53億 | 0.01%304.51億 | 0.01%304.51億 | 0.01%304.51億 | 0.00%304.47億 | 0.00%304.47億 | 0.00%304.47億 | 0.00%304.47億 |
| 留存收益 | 14.87%483.24億 | 14.87%483.24億 | 13.86%454.42億 | 9.60%420.69億 | 9.60%420.69億 | 4.70%399.12億 | 4.90%383.84億 | 4.90%383.84億 | 4.23%388.77億 | 3.71%381.19億 |
| 減:庫存股 | -27.91%3,100萬 | -27.91%3,100萬 | -30.23%3,000萬 | -12.24%4,300萬 | -12.24%4,300萬 | -12.24%4,300萬 | 276.92%4,900萬 | 276.92%4,900萬 | 276.92%4,900萬 | 308.33%4,900萬 |
| 固定資產重估儲備 | 0.00%3.19億 | 0.00%3.19億 | -2.74%3.19億 | -2.74%3.19億 | -2.74%3.19億 | 0.00%3.28億 | -3.81%3.28億 | -3.81%3.28億 | -3.81%3.28億 | -3.81%3.28億 |
| 其他儲備 | 26.19%-220.83億 | 26.19%-220.83億 | 0.66%-223.5億 | -43.61%-299.19億 | -43.61%-299.19億 | 24.54%-224.99億 | 17.39%-208.34億 | 17.39%-208.34億 | 21.58%-223.22億 | -10.77%-298.16億 |
| 股東權益 | 15.37%1,058.5億 | 15.37%1,058.5億 | 5.86%1,027.02億 | -5.56%917.45億 | -5.56%917.45億 | 10.38%970.17億 | 6.73%971.44億 | 6.73%971.44億 | 8.67%961.49億 | -1.77%878.97億 |
| 總權益 | 15.37%1,058.5億 | 15.37%1,058.5億 | 5.86%1,027.02億 | -5.56%917.45億 | -5.56%917.45億 | 10.38%970.17億 | 6.73%971.44億 | 6.73%971.44億 | 8.67%961.49億 | -1.77%878.97億 |
| 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 |