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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -0.71%7.13萬億 | -0.71%7.13萬億 | -8.94%7.25萬億 | -7.24%7.02萬億 | -11.39%7.3萬億 | -15.24%7.18萬億 | -15.24%7.18萬億 | -8.97%7.96萬億 | -9.15%7.57萬億 | 3.57%8.23萬億 |
| -現金及現金等價物 | -0.88%7.1萬億 | -0.88%7.1萬億 | -9.07%7.22萬億 | -7.31%6.99萬億 | -11.44%7.27萬億 | -15.26%7.16萬億 | -15.26%7.16萬億 | -9.00%7.94萬億 | -9.22%7.55萬億 | 3.57%8.21萬億 |
| -其中:現金及應收銀行款 | -0.88%7.1萬億 | -0.88%7.1萬億 | -9.07%7.22萬億 | -7.31%6.99萬億 | -11.44%7.27萬億 | -15.26%7.16萬億 | -15.26%7.16萬億 | -9.00%7.94萬億 | -9.22%7.55萬億 | 3.57%8.21萬億 |
| -受限制現金及投資 | 64.58%296.57億 | 64.58%296.57億 | 44.56%275.74億 | 17.11%269.64億 | 8.75%221.18億 | -6.40%180.2億 | -6.40%180.2億 | 2.97%190.75億 | 19.14%230.25億 | 3.84%203.38億 |
| 金融資產投資 | -1.82%5.5萬億 | -1.82%5.5萬億 | 2.20%5.99萬億 | 9.48%5.9萬億 | 3.71%5.65萬億 | 11.52%5.6萬億 | 11.52%5.6萬億 | 27.35%5.87萬億 | 19.95%5.39萬億 | 30.51%5.45萬億 |
| -交易性證券 | -14.38%2.68億 | -14.38%2.68億 | -18.33%2.45億 | -27.09%2.53億 | -36.98%2.88億 | -36.51%3.13億 | -36.51%3.13億 | -37.11%3億 | -39.02%3.47億 | -45.47%4.57億 |
| -可供出售證券 | -1.82%5.5萬億 | -1.82%5.5萬億 | 2.20%5.99萬億 | 9.48%5.9萬億 | 3.72%5.65萬億 | 11.52%5.6萬億 | 11.52%5.6萬億 | 27.35%5.86萬億 | 19.95%5.39萬億 | 30.53%5.45萬億 |
| 貸款淨額 | 7.12%20.12萬億 | 7.12%20.12萬億 | 6.63%19.92萬億 | 1.20%19.57萬億 | 1.03%19.31萬億 | 2.31%18.78萬億 | 2.31%18.78萬億 | 0.22%18.68萬億 | 7.20%19.34萬億 | 6.33%19.11萬億 |
| -其他貸款資產 | 7.09%20.32萬億 | 7.09%20.32萬億 | 6.55%20.11萬億 | 1.18%19.76萬億 | 0.99%19.5萬億 | 2.24%18.98萬億 | 2.24%18.98萬億 | 0.21%18.87萬億 | 7.14%19.53萬億 | 6.32%19.31萬億 |
| -貸款及租賃損失備抵金 | 3.25%1,990.25億 | 3.25%1,990.25億 | -0.54%1,928.63億 | -1.29%1,923.36億 | -2.62%1,939.89億 | -4.06%1,927.62億 | -4.06%1,927.62億 | -1.19%1,939.11億 | 1.50%1,948.5億 | 5.07%1,992.05億 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 物業、廠房及設備淨額 | 1.18%2,169.24億 | 1.18%2,169.24億 | 0.22%2,149.93億 | -0.27%2,148.27億 | -0.79%2,148.59億 | -0.79%2,144.03億 | -0.79%2,144.03億 | -1.01%2,145.27億 | 6.16%2,154.02億 | 7.60%2,165.64億 |
| -物業、廠房及設備 | 1.18%2,169.21億 | 1.18%2,169.21億 | ---- | ---- | ---- | -0.79%2,144億 | -0.79%2,144億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 27.31%371.52億 | 27.31%371.52億 | 32.05%349.62億 | 23.45%313.32億 | 22.92%298.18億 | 23.85%291.82億 | 23.85%291.82億 | 25.87%264.76億 | 29.31%253.8億 | 30.43%242.59億 |
| -其他無形資產 | 27.31%371.52億 | 27.31%371.52億 | ---- | ---- | ---- | 23.85%291.82億 | 23.85%291.82億 | ---- | ---- | ---- |
| 確認的養老金福利 | 158.69%705.34億 | 158.69%705.34億 | -57.18%327.23億 | -61.02%289.42億 | -61.02%280.87億 | -60.98%272.66億 | -60.98%272.66億 | 126.01%764.23億 | 154.24%742.42億 | 164.54%720.46億 |
| 稅項資產總額 | -49.89%396.79億 | -49.89%396.79億 | -20.29%390.75億 | 43.59%503.52億 | 55.51%643.6億 | 280.60%791.77億 | 280.60%791.77億 | 13.79%490.19億 | -44.95%350.66億 | 9.80%413.86億 |
| -遞延所得稅資產 | -49.89%396.79億 | -49.89%396.79億 | -20.29%390.75億 | 43.59%503.52億 | 55.51%643.6億 | 280.60%791.77億 | 280.60%791.77億 | 13.79%490.19億 | -44.95%350.66億 | 9.80%413.86億 |
| 其他資產 | 27.64%4,507.03億 | 27.64%4,507.03億 | 38.41%5,240.69億 | 42.79%3,959.17億 | -5.84%3,604.55億 | -21.67%3,531.17億 | -21.67%3,531.17億 | -15.43%3,786.42億 | -40.98%2,772.65億 | -11.09%3,828.24億 |
| 總資產 | 4.02%33.56萬億 | 4.02%33.56萬億 | 2.27%34.01萬億 | 0.88%33.21萬億 | -1.73%32.95萬億 | -1.19%32.26萬億 | -1.19%32.26萬億 | 1.46%33.25萬億 | 3.97%32.92萬億 | 8.76%33.53萬億 |
| 負債 | ||||||||||
| 客戶存款 | 0.30%21.89萬億 | 0.30%21.89萬億 | 0.69%22.16萬億 | 0.18%21.7萬億 | 0.15%22.01萬億 | 0.65%21.82萬億 | 0.65%21.82萬億 | 0.63%22.01萬億 | 3.31%21.66萬億 | 3.17%21.98萬億 |
| 交易性及金融負債 | 17.12%7.39萬億 | 17.12%7.39萬億 | -12.17%6.78萬億 | -16.54%6.67萬億 | -23.89%6.26萬億 | -24.32%6.31萬億 | -24.32%6.31萬億 | -7.46%7.72萬億 | -0.89%7.99萬億 | 19.60%8.22萬億 |
| -債務總額 | 17.12%7.39萬億 | 17.12%7.39萬億 | -12.17%6.78萬億 | -16.54%6.67萬億 | -23.89%6.26萬億 | -24.32%6.31萬億 | -24.32%6.31萬億 | -7.46%7.72萬億 | -0.89%7.99萬億 | 19.60%8.22萬億 |
| 撥備總額 | -7.52%47.01億 | -7.52%47.01億 | 13.65%44.55億 | 12.88%46.2億 | 11.79%48.84億 | 9.90%50.83億 | 9.90%50.83億 | -16.17%39.2億 | -14.73%40.93億 | -13.14%43.69億 |
| 養老金及其他退休福利計畫 | -6.83%7.78億 | -6.83%7.78億 | -28.12%7.95億 | -27.08%8.05億 | -25.36%8.27億 | -28.20%8.35億 | -28.20%8.35億 | -6.51%11.06億 | -7.07%11.04億 | -4.65%11.08億 |
| 遞延所得稅負債 | 1.75%239.74億 | 1.75%239.74億 | 4.74%239.82億 | 0.68%235.39億 | 2.83%235.58億 | 0.61%235.62億 | 0.61%235.62億 | -0.77%228.96億 | 1.99%233.81億 | -0.14%229.1億 |
| 其他負債 | 0.16%3.18萬億 | 0.16%3.18萬億 | 58.53%3.98萬億 | 69.90%3.79萬億 | 58.29%3.69萬億 | 100.84%3.17萬億 | 100.84%3.17萬億 | 60.84%2.51萬億 | 30.72%2.23萬億 | 38.26%2.33萬億 |
| 總負債 | 3.67%32.48萬億 | 3.67%32.48萬億 | 2.12%32.95萬億 | 0.87%32.19萬億 | -1.76%31.98萬億 | -0.93%31.33萬億 | -0.93%31.33萬億 | 1.46%32.27萬億 | 3.73%31.92萬億 | 8.92%32.56萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 |
| -普通股 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 | 0.00%1,247.99億 |
| 資本公積 | 0.00%1,439.78億 | 0.00%1,439.78億 | 0.00%1,439.78億 | 0.00%1,439.78億 | 0.00%1,439.78億 | 0.24%1,439.78億 | 0.24%1,439.78億 | 0.24%1,439.78億 | 1.91%1,439.78億 | 1.91%1,439.78億 |
| 留存收益 | 8.26%7,370.59億 | 8.26%7,370.59億 | 7.84%7,219.08億 | 7.73%7,112.26億 | 7.56%6,904.36億 | 7.70%6,808.51億 | 7.70%6,808.51億 | 5.74%6,694.43億 | 7.86%6,601.94億 | 7.27%6,419億 |
| 減:庫存股 | 9.99%61.09億 | 9.99%61.09億 | 9.91%60.99億 | 9.90%60.95億 | -1.17%55.13億 | -0.84%55.54億 | -0.84%55.54億 | -1.03%55.49億 | -31.15%55.46億 | -30.84%55.78億 |
| 固定資產重估儲備 | -0.24%504.43億 | -0.24%504.43億 | -1.43%505.14億 | -1.43%505.14億 | -1.39%505.65億 | -1.39%505.65億 | -1.39%505.65億 | -0.09%512.49億 | -0.19%512.49億 | -0.19%512.8億 |
| 其他儲備 | 139.90%261.17億 | 139.90%261.17億 | 461.74%164.88億 | -120.65%-66.88億 | -273.49%-345.51億 | -188.41%-654.56億 | -188.41%-654.56億 | -127.67%-45.58億 | 228.50%323.84億 | -38.73%199.15億 |
| 股東權益 | 15.83%1.08萬億 | 15.83%1.08萬億 | 7.37%1.05萬億 | 1.06%1.02萬億 | -0.67%9,697.14億 | -8.93%9,291.83億 | -8.93%9,291.83億 | 1.63%9,793.62億 | 12.36%1.01萬億 | 3.83%9,762.94億 |
| 非控制性權益 | 4.39%4.28億 | 4.39%4.28億 | 34.08%4.21億 | 34.38%4.3億 | 29.49%4.04億 | -70.78%4.1億 | -70.78%4.1億 | -76.53%3.14億 | -76.10%3.2億 | -76.56%3.12億 |
| 總權益 | 15.83%1.08萬億 | 15.83%1.08萬億 | 7.38%1.05萬億 | 1.07%1.02萬億 | -0.66%9,701.18億 | -9.02%9,295.93億 | -9.02%9,295.93億 | 1.52%9,796.76億 | 12.23%1.01萬億 | 3.72%9,766.06億 |
| 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 |