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 | -6.79%7,721.72億 | -6.79%7,721.72億 | -1.75%8,188.53億 | -6.07%7,892.83億 | -9.29%8,410.69億 | -10.44%8,284.56億 | -10.44%8,284.56億 | -25.02%8,334.74億 | -16.04%8,402.79億 | -8.70%9,272.18億 |
| -現金及現金等價物 | -6.79%7,721.72億 | -6.79%7,721.72億 | -1.75%8,188.53億 | -6.07%7,892.83億 | -9.29%8,410.69億 | -10.44%8,284.56億 | -10.44%8,284.56億 | -25.02%8,334.74億 | -16.04%8,402.79億 | -8.70%9,272.18億 |
| -其中:現金及應收銀行款 | -6.79%7,721.72億 | -6.79%7,721.72億 | -1.75%8,188.53億 | -6.07%7,892.83億 | -9.29%8,410.69億 | -10.44%8,284.56億 | -10.44%8,284.56億 | -25.02%8,334.74億 | -16.04%8,402.79億 | -8.70%9,272.18億 |
| 金融資產投資 | -1.05%7,651.76億 | -1.05%7,651.76億 | 0.99%7,836.36億 | -4.69%8,118.02億 | -6.23%8,050.99億 | -6.49%7,732.96億 | -6.49%7,732.96億 | -2.94%7,759.27億 | 13.95%8,517.67億 | 24.29%8,586.03億 |
| -可供出售證券 | -1.05%7,651.76億 | -1.05%7,651.76億 | 0.99%7,836.36億 | -4.69%8,118.02億 | -6.23%8,050.99億 | -6.49%7,732.96億 | -6.49%7,732.96億 | -2.94%7,759.27億 | 13.95%8,517.67億 | 24.29%8,586.03億 |
| 貸款淨額 | 3.14%2.45萬億 | 3.14%2.45萬億 | 3.30%2.43萬億 | 2.49%2.4萬億 | 2.91%2.38萬億 | 4.59%2.38萬億 | 4.59%2.38萬億 | 3.59%2.35萬億 | 1.93%2.34萬億 | 1.45%2.31萬億 |
| -其他貸款資產 | 3.20%2.47萬億 | 3.20%2.47萬億 | 3.39%2.45萬億 | 2.55%2.42萬億 | 2.93%2.4萬億 | 4.62%2.39萬億 | 4.62%2.39萬億 | 3.53%2.37萬億 | 1.91%2.35萬億 | 1.46%2.33萬億 |
| -貸款及租賃損失備抵金 | 13.18%177.09億 | 13.18%177.09億 | 17.65%170.07億 | 13.23%159.57億 | 6.05%151.56億 | 9.57%156.47億 | 9.57%156.47億 | -5.18%144.56億 | -1.14%140.93億 | 3.12%142.91億 |
| 融資租賃應收款 | 2.12%99.58億 | 2.12%99.58億 | 2.96%98.5億 | 0.03%97.28億 | 0.01%96.5億 | 1.57%97.51億 | 1.57%97.51億 | 2.80%95.67億 | 1.95%97.25億 | -0.30%96.49億 |
| 物業、廠房及設備淨額 | 0.29%231.56億 | 0.29%231.56億 | -0.05%230.17億 | 0.06%232.05億 | -1.35%230.13億 | -1.21%230.89億 | -1.21%230.89億 | -0.36%230.28億 | 0.06%231.9億 | 1.58%233.28億 |
| -物業、廠房及設備 | 0.29%231.54億 | 0.29%231.54億 | ---- | ---- | ---- | -1.21%230.88億 | -1.21%230.88億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -17.91%39.51億 | -17.91%39.51億 | -14.03%42.09億 | -11.77%44.69億 | -8.28%46.74億 | 6.22%48.13億 | 6.22%48.13億 | 9.80%48.96億 | 18.07%50.65億 | 18.35%50.96億 |
| -其他無形資產 | -17.91%39.51億 | -17.91%39.51億 | ---- | ---- | ---- | 6.22%48.13億 | 6.22%48.13億 | ---- | ---- | ---- |
| 確認的養老金福利 | 54.33%60.65億 | 54.33%60.65億 | 38.40%40.01億 | 39.24%39.78億 | 40.06%39.54億 | 42.49%39.3億 | 42.49%39.3億 | 182.32%28.91億 | 215.69%28.57億 | 260.54%28.23億 |
| 稅項資產總額 | -87.24%3.02億 | -87.24%3.02億 | -81.60%3.01億 | -79.99%3.01億 | -16.22%2.79億 | --23.67億 | --23.67億 | -60.04%16.36億 | -75.58%15.04億 | -93.95%3.33億 |
| -遞延所得稅資產 | -87.24%3.02億 | -87.24%3.02億 | -81.60%3.01億 | -79.99%3.01億 | -16.22%2.79億 | --23.67億 | --23.67億 | -60.04%16.36億 | -75.58%15.04億 | -93.95%3.33億 |
| 其他資產 | -9.96%459.85億 | -9.96%459.85億 | -40.30%425.26億 | -14.74%373.83億 | -35.76%330.49億 | 6.62%510.7億 | 6.62%510.7億 | 52.34%712.37億 | -24.86%438.44億 | 18.14%514.46億 |
| 總資產 | 0.11%4.08萬億 | 0.11%4.08萬億 | 1.02%4.12萬億 | -0.97%4.08萬億 | -2.16%4.1萬億 | -0.95%4.07萬億 | -0.95%4.07萬億 | -4.58%4.07萬億 | -0.68%4.12萬億 | 2.91%4.19萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.65%3.21萬億 | 1.65%3.21萬億 | 1.13%3.22萬億 | 0.36%3.19萬億 | 0.41%3.26萬億 | -0.02%3.16萬億 | -0.02%3.16萬億 | 0.91%3.18萬億 | 0.80%3.17萬億 | 0.81%3.25萬億 |
| 交易性及金融負債 | -27.11%2,762.77億 | -27.11%2,762.77億 | -15.80%3,136.22億 | -25.08%3,273.41億 | -28.46%3,158.62億 | -24.26%3,790.12億 | -24.26%3,790.12億 | -43.14%3,724.8億 | -27.42%4,369.47億 | -13.71%4,415.41億 |
| -債務總額 | -27.11%2,762.77億 | -27.11%2,762.77億 | -15.80%3,136.22億 | -25.08%3,273.41億 | -28.46%3,158.62億 | -24.26%3,790.12億 | -24.26%3,790.12億 | -43.14%3,724.8億 | -27.42%4,369.47億 | -13.71%4,415.41億 |
| 撥備總額 | 22.33%3.67億 | 22.33%3.67億 | -21.19%2.79億 | -15.90%3.12億 | -3.57%2.97億 | 0.67%3億 | 0.67%3億 | 7.27%3.54億 | 9.76%3.71億 | -16.08%3.08億 |
| 養老金及其他退休福利計畫 | -84.77%1.5億 | -84.77%1.5億 | -52.24%6.6億 | -53.52%6.47億 | -48.52%7.5億 | -35.49%9.85億 | -35.49%9.85億 | -50.94%13.82億 | -50.95%13.92億 | -48.73%14.57億 |
| 遞延所得稅負債 | 325.07%92.07億 | 325.07%92.07億 | 313.55%87.01億 | 166.40%56.05億 | 30.13%27.38億 | -3.43%21.66億 | -3.43%21.66億 | -2.95%21.04億 | -2.95%21.04億 | -2.95%21.04億 |
| 其他負債 | 4.77%3,531.49億 | 4.77%3,531.49億 | 9.99%3,577.87億 | 11.84%3,525.39億 | 5.03%3,258.32億 | 33.07%3,370.77億 | 33.07%3,370.77億 | 16.73%3,253.01億 | 43.08%3,152.13億 | 86.58%3,102.2億 |
| 總負債 | -0.73%3.85萬億 | -0.73%3.85萬億 | 0.40%3.9萬億 | -1.48%3.87萬億 | -2.42%3.9萬億 | -0.99%3.88萬億 | -0.99%3.88萬億 | -5.10%3.88萬億 | -1.16%3.93萬億 | 2.52%4萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 |
| -普通股 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 | 0.00%146.97億 |
| 資本公積 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 | 0.00%127.79億 |
| 留存收益 | 7.98%1,574.77億 | 7.98%1,574.77億 | 5.51%1,537.88億 | 5.71%1,516.49億 | 4.82%1,484.76億 | 4.57%1,458.38億 | 4.57%1,458.38億 | 5.18%1,457.55億 | 4.45%1,434.55億 | 4.15%1,416.52億 |
| 減:庫存股 | 178.86%13.19億 | 178.86%13.19億 | -36.87%13.15億 | -37.01%13.12億 | -64.20%7.45億 | -51.59%4.73億 | -51.59%4.73億 | 113.42%20.83億 | 113.64%20.83億 | 113.66%20.81億 |
| 固定資產重估儲備 | -0.59%25.38億 | -0.59%25.38億 | -2.94%25.38億 | -2.37%25.53億 | -2.37%25.53億 | -2.37%25.53億 | -2.37%25.53億 | -5.32%26.15億 | -5.32%26.15億 | -5.32%26.15億 |
| 其他儲備 | 156.13%359.97億 | 156.13%359.97億 | 104.35%339.02億 | 55.45%262.55億 | -8.16%187.32億 | -33.47%140.54億 | -33.47%140.54億 | 78.08%165.9億 | 370.74%168.9億 | 326.98%203.97億 |
| 其他股本權益 | -13.16%1.65億 | -13.16%1.65億 | -13.97%1.54億 | -15.48%1.42億 | 27.39%2億 | 28.38%1.9億 | 28.38%1.9億 | 27.86%1.79億 | 28.24%1.68億 | 28.69%1.57億 |
| 股東權益 | 17.24%2,223.34億 | 17.24%2,223.34億 | 13.65%2,165.43億 | 9.68%2,067.63億 | 3.40%1,966.92億 | -0.11%1,896.38億 | -0.11%1,896.38億 | 7.46%1,905.32億 | 10.68%1,885.21億 | 11.78%1,902.16億 |
| 總權益 | 17.24%2,223.34億 | 17.24%2,223.34億 | 13.65%2,165.43億 | 9.68%2,067.63億 | 3.40%1,966.92億 | -0.11%1,896.38億 | -0.11%1,896.38億 | 7.46%1,905.32億 | 10.68%1,885.21億 | 11.78%1,902.16億 |
| 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 |