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 | 64.90%2,993.68億 | 64.90%2,993.68億 | -6.74%1,635.77億 | -21.08%1,509.19億 | -4.35%2,135.95億 | -17.58%1,815.49億 | -17.58%1,815.49億 | -11.45%1,754.06億 | -26.45%1,912.3億 | -42.34%2,233.09億 |
| -現金及現金等價物 | 65.73%2,963.85億 | 65.73%2,963.85億 | -7.09%1,604.62億 | -21.54%1,479.46億 | -4.39%2,105.95億 | -17.72%1,788.34億 | -17.72%1,788.34億 | -11.49%1,727.09億 | -26.95%1,885.56億 | -42.85%2,202.64億 |
| -其中:現金及應收銀行款 | 65.73%2,963.85億 | 65.73%2,963.85億 | -7.09%1,604.62億 | -21.54%1,479.46億 | -4.39%2,105.95億 | -17.72%1,788.34億 | -17.72%1,788.34億 | -11.49%1,727.09億 | -26.95%1,885.56億 | -42.85%2,202.64億 |
| -受限制現金及投資 | 9.87%29.83億 | 9.87%29.83億 | 15.50%31.15億 | 11.18%29.73億 | -1.48%30億 | -6.57%27.15億 | -6.57%27.15億 | -8.70%26.97億 | 41.26%26.74億 | 64.24%30.45億 |
| 金融資產投資 | -13.32%8,852.86億 | -13.32%8,852.86億 | -2.99%9,984.95億 | -1.24%1.03萬億 | -2.40%1.02萬億 | 10.53%1.02萬億 | 10.53%1.02萬億 | 12.61%1.03萬億 | 18.44%1.04萬億 | 31.89%1.04萬億 |
| -可供出售證券 | -13.32%8,852.86億 | -13.32%8,852.86億 | -2.99%9,984.95億 | -1.24%1.03萬億 | -2.40%1.02萬億 | 10.53%1.02萬億 | 10.53%1.02萬億 | 12.61%1.03萬億 | 18.44%1.04萬億 | 31.89%1.04萬億 |
| 貸款淨額 | 6.00%2.21萬億 | 6.00%2.21萬億 | 3.71%2.18萬億 | 4.00%2.15萬億 | 2.99%2.14萬億 | 0.80%2.09萬億 | 0.80%2.09萬億 | 1.97%2.11萬億 | 2.39%2.07萬億 | 0.93%2.08萬億 |
| -其他貸款資產 | 5.96%2.23萬億 | 5.96%2.23萬億 | 3.76%2.2萬億 | 4.02%2.17萬億 | 2.95%2.16萬億 | 0.85%2.1萬億 | 0.85%2.1萬億 | 1.95%2.12萬億 | 2.36%2.09萬億 | 0.94%2.1萬億 |
| -貸款及租賃損失備抵金 | 2.01%164.94億 | 2.01%164.94億 | 11.30%165.61億 | 6.24%157.55億 | -2.13%153.84億 | 6.47%161.69億 | 6.47%161.69億 | -1.57%148.8億 | -1.25%148.3億 | 1.93%157.19億 |
| 融資租賃應收款 | --142.63億 | --142.63億 | --142.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 物業、廠房及設備淨額 | 1.62%339.58億 | 1.62%339.58億 | 1.90%339.58億 | -2.34%329.21億 | -2.46%330.98億 | -2.06%334.16億 | -2.06%334.16億 | -2.29%333.25億 | -1.71%337.11億 | -1.38%339.34億 |
| -物業、廠房及設備 | 1.63%339.56億 | 1.63%339.56億 | ---- | ---- | ---- | -2.06%334.13億 | -2.06%334.13億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -14.36%17.29億 | -14.36%17.29億 | -4.88%17.95億 | -6.80%18.22億 | -6.62%19.33億 | -9.14%20.19億 | -9.14%20.19億 | -12.64%18.87億 | -1.06%19.55億 | -0.77%20.7億 |
| -其他無形資產 | -14.36%17.29億 | -14.36%17.29億 | ---- | ---- | ---- | -9.14%20.19億 | -9.14%20.19億 | ---- | ---- | ---- |
| 確認的養老金福利 | 43.26%161.91億 | 43.26%161.91億 | 13.11%116.21億 | 13.52%115.14億 | 13.93%114.08億 | 14.35%113.02億 | 14.35%113.02億 | 73.02%102.74億 | 74.07%101.43億 | 75.11%100.13億 |
| 稅項資產總額 | -47.92%2,500萬 | -47.92%2,500萬 | -22.58%2,400萬 | 387.50%7,800萬 | -29.17%1,700萬 | 152.63%4,800萬 | 152.63%4,800萬 | -16.22%3,100萬 | -51.52%1,600萬 | -20.00%2,400萬 |
| -遞延所得稅資產 | -47.92%2,500萬 | -47.92%2,500萬 | -22.58%2,400萬 | 387.50%7,800萬 | -29.17%1,700萬 | 152.63%4,800萬 | 152.63%4,800萬 | -16.22%3,100萬 | -51.52%1,600萬 | -20.00%2,400萬 |
| 其他資產 | 23.87%472.98億 | 23.87%472.98億 | 49.82%575.34億 | 28.52%421.62億 | 10.77%432.07億 | -21.21%381.85億 | -21.21%381.85億 | -18.66%384.03億 | -54.91%328.06億 | -49.34%390.06億 |
| 總資產 | 4.01%3.51萬億 | 4.01%3.51萬億 | 2.08%3.47萬億 | 1.17%3.42萬億 | 0.93%3.46萬億 | 1.98%3.38萬億 | 1.98%3.38萬億 | 3.91%3.4萬億 | 3.21%3.38萬億 | 2.17%3.43萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.17%3.01萬億 | 1.17%3.01萬億 | -1.03%3萬億 | -1.23%2.98萬億 | -2.27%3.05萬億 | -2.02%2.98萬億 | -2.02%2.98萬億 | -1.21%3.03萬億 | -2.31%3.01萬億 | -0.95%3.12萬億 |
| 交易性及金融負債 | 25.39%2,292.52億 | 25.39%2,292.52億 | 30.51%2,028.17億 | 43.49%2,063.97億 | 79.05%1,881.14億 | 175.43%1,828.3億 | 175.43%1,828.3億 | 2,232.25%1,553.98億 | 2,073.08%1,438.36億 | 1,484.90%1,050.63億 |
| -債務總額 | 25.39%2,292.52億 | 25.39%2,292.52億 | 30.51%2,028.17億 | 43.49%2,063.97億 | 79.05%1,881.14億 | 175.43%1,828.3億 | 175.43%1,828.3億 | 2,232.25%1,553.98億 | 2,073.08%1,438.36億 | 1,484.90%1,050.63億 |
| 撥備總額 | -38.89%1.21億 | -38.89%1.21億 | -36.29%1.51億 | -35.77%1.58億 | -33.45%1.85億 | -33.78%1.98億 | -33.78%1.98億 | -25.94%2.37億 | -30.70%2.46億 | -26.26%2.78億 |
| 養老金及其他退休福利計畫 | 36.62%9,700萬 | 36.62%9,700萬 | 30.56%9,400萬 | 4.29%7,300萬 | -12.20%7,200萬 | -15.48%7,100萬 | -15.48%7,100萬 | -12.20%7,200萬 | -15.66%7,000萬 | 1.23%8,200萬 |
| 遞延所得稅負債 | 161.07%131.03億 | 161.07%131.03億 | 52.25%122.3億 | 4.39%93.4億 | -14.80%71.45億 | -51.29%50.19億 | -51.29%50.19億 | 7.85%80.33億 | 63.06%89.47億 | 36.62%83.86億 |
| 其他負債 | 31.77%636.59億 | 31.77%636.59億 | 87.36%643.63億 | 20.66%548.96億 | 61.11%529.86億 | 99.13%483.11億 | 99.13%483.11億 | 37.80%343.53億 | 97.76%454.96億 | -17.23%328.89億 |
| 總負債 | 3.25%3.32萬億 | 3.25%3.32萬億 | 1.56%3.28萬億 | 1.09%3.25萬億 | 0.95%3.3萬億 | 2.34%3.21萬億 | 2.34%3.21萬億 | 3.91%3.23萬億 | 2.95%3.21萬億 | 1.99%3.26萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 |
| -普通股 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 | 0.00%250億 |
| 資本公積 | 2.68%99.59億 | 2.68%99.59億 | 1.27%98.33億 | -0.03%97.07億 | -0.03%96.99億 | -0.03%96.99億 | -0.03%96.99億 | 0.08%97.1億 | 0.08%97.1億 | -0.01%97.02億 |
| 留存收益 | 13.35%1,293.48億 | 13.35%1,293.48億 | 12.70%1,278.27億 | 3.65%1,171.08億 | 4.23%1,153.29億 | 4.08%1,141.09億 | 4.08%1,141.09億 | 5.04%1,134.19億 | 5.47%1,129.85億 | 5.49%1,106.47億 |
| 減:庫存股 | -46.49%4.73億 | -46.49%4.73億 | -29.53%9.45億 | -35.72%8.62億 | -35.43%8.84億 | -35.43%8.84億 | -35.43%8.84億 | -1.97%13.41億 | -1.97%13.41億 | -2.49%13.69億 |
| 固定資產重估儲備 | -0.15%83.81億 | -0.15%83.81億 | -1.86%83.84億 | -2.62%83.84億 | -2.62%83.84億 | -2.51%83.94億 | -2.51%83.94億 | -0.96%85.43億 | -0.25%86.1億 | -0.25%86.1億 |
| 其他儲備 | 404.26%187.08億 | 404.26%187.08億 | 51.46%164.58億 | 1.35%128.85億 | -32.75%80.52億 | -77.47%37.1億 | -77.47%37.1億 | 10.28%108.66億 | 129.23%127.13億 | 36.12%119.73億 |
| 其他股本權益 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
| 股東權益 | 19.30%1,909.63億 | 19.30%1,909.63億 | 12.25%1,865.97億 | 2.71%1,722.62億 | 0.62%1,656.2億 | -4.77%1,600.68億 | -4.77%1,600.68億 | 4.01%1,662.37億 | 8.43%1,677.17億 | 5.75%1,646.03億 |
| 非控制性權益 | --0 | --0 | --0 | 2.88%1.43億 | 1.43%1.42億 | 2.14%1.43億 | 2.14%1.43億 | 2.17%1.41億 | 1.46%1.39億 | 2.19%1.4億 |
| 總權益 | 19.19%1,909.63億 | 19.19%1,909.63億 | 12.15%1,865.97億 | 2.71%1,724.05億 | 0.62%1,657.62億 | -4.77%1,602.11億 | -4.77%1,602.11億 | 4.01%1,663.78億 | 8.42%1,678.56億 | 5.74%1,647.43億 |
| 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 |