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
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -28.36%20.08萬 | -28.36%20.08萬 | -68.63%28.03萬 | -68.63%28.03萬 | 128.28%89.35萬 | 128.28%89.35萬 | -72.50%39.14萬 | -72.50%39.14萬 | 1,561.76%142.33萬 | 1,561.76%142.33萬 |
| -現金和現金等價物 | -28.36%20.08萬 | -28.36%20.08萬 | -68.63%28.03萬 | -68.63%28.03萬 | 128.28%89.35萬 | 128.28%89.35萬 | -72.50%39.14萬 | -72.50%39.14萬 | 1,561.76%142.33萬 | 1,561.76%142.33萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 266.72%1.84萬 | 266.72%1.84萬 | -80.97%5,024 | -80.97%5,024 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 266.72%1.84萬 | 266.72%1.84萬 | -80.97%5,024 | -80.97%5,024 |
| 預付費用 | 31.90%2.17萬 | 31.90%2.17萬 | -24.96%1.65萬 | -24.96%1.65萬 | -1.92%2.19萬 | -1.92%2.19萬 | 90.05%2.24萬 | 90.05%2.24萬 | --1.18萬 | --1.18萬 |
| 其他流動資產 | 55.46%6.13萬 | 55.46%6.13萬 | -61.77%3.94萬 | -61.77%3.94萬 | --10.32萬 | --10.32萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -15.58%28.38萬 | -15.58%28.38萬 | -66.99%33.62萬 | -66.99%33.62萬 | 135.68%101.86萬 | 135.68%101.86萬 | -69.99%43.22萬 | -69.99%43.22萬 | 1,185.18%144.01萬 | 1,185.18%144.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.01%2,691 | -89.01%2,691 | -49.32%2.45萬 | -49.32%2.45萬 | -34.31%4.83萬 | -34.31%4.83萬 | 125.02%7.35萬 | 125.02%7.35萬 | --3.27萬 | --3.27萬 |
| -固定資產 | -0.91%10.51萬 | -0.91%10.51萬 | 0.00%10.61萬 | 0.00%10.61萬 | 2.39%10.61萬 | 2.39%10.61萬 | 191.06%10.36萬 | 191.06%10.36萬 | --3.56萬 | --3.56萬 |
| -累計折舊 | -25.52%-10.24萬 | -25.52%-10.24萬 | -41.25%-8.16萬 | -41.25%-8.16萬 | -92.18%-5.78萬 | -92.18%-5.78萬 | -931.99%-3.01萬 | -931.99%-3.01萬 | ---2,913 | ---2,913 |
| 非流動資產合計 | -89.01%2,691 | -89.01%2,691 | -49.32%2.45萬 | -49.32%2.45萬 | -34.31%4.83萬 | -34.31%4.83萬 | 125.02%7.35萬 | 125.02%7.35萬 | --3.27萬 | --3.27萬 |
| 總資產 | -20.56%28.65萬 | -20.56%28.65萬 | -66.19%36.07萬 | -66.19%36.07萬 | 110.96%106.69萬 | 110.96%106.69萬 | -65.66%50.57萬 | -65.66%50.57萬 | 1,214.35%147.27萬 | 1,214.35%147.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --193.67萬 | --193.67萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --193.67萬 | --193.67萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 348.20%32.5萬 | 348.20%32.5萬 | -62.12%7.25萬 | -62.12%7.25萬 | -35.05%19.14萬 | -35.05%19.14萬 | -37.92%29.48萬 | -37.92%29.48萬 | 25.69%47.48萬 | 25.69%47.48萬 |
| -應付帳款 | 1,040.27%27.34萬 | 1,040.27%27.34萬 | -62.00%2.4萬 | -62.00%2.4萬 | 19.93%6.31萬 | 19.93%6.31萬 | -87.61%5.26萬 | -87.61%5.26萬 | 1,280.52%42.46萬 | 1,280.52%42.46萬 |
| -其他應付款 | 6.41%5.17萬 | 6.41%5.17萬 | -62.18%4.85萬 | -62.18%4.85萬 | -47.00%12.84萬 | -47.00%12.84萬 | 382.43%24.22萬 | 382.43%24.22萬 | -85.53%5.02萬 | -85.53%5.02萬 |
| 流動負債總額 | 348.20%32.5萬 | 348.20%32.5萬 | -96.59%7.25萬 | -96.59%7.25萬 | 621.99%212.82萬 | 621.99%212.82萬 | -37.92%29.48萬 | -37.92%29.48萬 | 25.69%47.48萬 | 25.69%47.48萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 348.20%32.5萬 | 348.20%32.5萬 | -96.59%7.25萬 | -96.59%7.25萬 | 621.99%212.82萬 | 621.99%212.82萬 | -37.92%29.48萬 | -37.92%29.48萬 | -65.54%47.48萬 | -65.54%47.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.50%2,230.11萬 | 14.50%2,230.11萬 | 43.05%1,947.73萬 | 43.05%1,947.73萬 | 29.31%1,361.53萬 | 29.31%1,361.53萬 | 53.20%1,052.94萬 | 53.20%1,052.94萬 | 144.70%687.29萬 | 144.70%687.29萬 |
| -普通股股本 | 14.50%2,230.11萬 | 14.50%2,230.11萬 | 43.05%1,947.73萬 | 43.05%1,947.73萬 | 29.31%1,361.53萬 | 29.31%1,361.53萬 | 53.20%1,052.94萬 | 53.20%1,052.94萬 | 144.70%687.29萬 | 144.70%687.29萬 |
| 留存收益 | -19.84%-2,449.3萬 | -19.84%-2,449.3萬 | -29.87%-2,043.87萬 | -29.87%-2,043.87萬 | -45.86%-1,573.81萬 | -45.86%-1,573.81萬 | -76.31%-1,079.02萬 | -76.31%-1,079.02萬 | -39.93%-612.01萬 | -39.93%-612.01萬 |
| 不影響留存收益的損益 | 72.32%215.34萬 | 72.32%215.34萬 | 17.72%124.96萬 | 17.72%124.96萬 | 125.03%106.15萬 | 125.03%106.15萬 | 92.45%47.17萬 | 92.45%47.17萬 | -18.13%24.51萬 | -18.13%24.51萬 |
| 股東權益總額 | -113.36%-3.85萬 | -113.36%-3.85萬 | 127.15%28.82萬 | 127.15%28.82萬 | -603.04%-106.13萬 | -603.04%-106.13萬 | -78.86%21.1萬 | -78.86%21.1萬 | 178.84%99.79萬 | 178.84%99.79萬 |
| 總權益 | -113.36%-3.85萬 | -113.36%-3.85萬 | 127.15%28.82萬 | 127.15%28.82萬 | -603.04%-106.13萬 | -603.04%-106.13萬 | -78.86%21.1萬 | -78.86%21.1萬 | 178.84%99.79萬 | 178.84%99.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |