Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -67.68%145.2萬 | -67.68%145.2萬 | -3.04%449.2萬 | -3.04%449.2萬 | 16.00%463.3萬 | 16.00%463.3萬 | 9.70%399.4萬 | 9.70%399.4萬 | 12.31%364.1萬 | 12.31%364.1萬 |
| -現金和現金等價物 | -67.68%145.2萬 | -67.68%145.2萬 | -3.04%449.2萬 | -3.04%449.2萬 | 16.00%463.3萬 | 16.00%463.3萬 | 9.70%399.4萬 | 9.70%399.4萬 | 12.31%364.1萬 | 12.31%364.1萬 |
| 應收款項 | 200.00%2.1萬 | 200.00%2.1萬 | -74.07%7,000 | -74.07%7,000 | -80.99%2.7萬 | -80.99%2.7萬 | 343.75%14.2萬 | 343.75%14.2萬 | -65.22%3.2萬 | -65.22%3.2萬 |
| -應收賬款 | 200.00%2.1萬 | 200.00%2.1萬 | -74.07%7,000 | -74.07%7,000 | -80.99%2.7萬 | -80.99%2.7萬 | 343.75%14.2萬 | 343.75%14.2萬 | -65.22%3.2萬 | -65.22%3.2萬 |
| 其他流動資產 | 0.00%1,000 | 0.00%1,000 | -95.24%1,000 | -95.24%1,000 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -67.24%147.4萬 | -67.24%147.4萬 | -3.87%450萬 | -3.87%450萬 | 13.18%468.1萬 | 13.18%468.1萬 | 12.61%413.6萬 | 12.61%413.6萬 | 10.17%367.3萬 | 10.17%367.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.71%4,357.5萬 | 2.71%4,357.5萬 | 4.48%4,242.6萬 | 4.48%4,242.6萬 | 6.69%4,060.7萬 | 6.69%4,060.7萬 | 13.47%3,806.2萬 | 13.47%3,806.2萬 | 6.95%3,354.3萬 | 6.95%3,354.3萬 |
| -固定資產 | 2.71%4,357.5萬 | 2.71%4,357.5萬 | 4.48%4,242.6萬 | 4.48%4,242.6萬 | 6.69%4,060.7萬 | 6.69%4,060.7萬 | 13.47%3,806.2萬 | 13.47%3,806.2萬 | 5.01%3,354.3萬 | 5.01%3,354.3萬 |
| 商譽及其他無形資產 | 5.77%5.5萬 | 5.77%5.5萬 | 92.59%5.2萬 | 92.59%5.2萬 | 58.82%2.7萬 | 58.82%2.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 120.00%1.1萬 | 120.00%1.1萬 |
| -其他無形資產 | 5.77%5.5萬 | 5.77%5.5萬 | 92.59%5.2萬 | 92.59%5.2萬 | 58.82%2.7萬 | 58.82%2.7萬 | 54.55%1.7萬 | 54.55%1.7萬 | 120.00%1.1萬 | 120.00%1.1萬 |
| 非流動資產合計 | 2.71%4,363萬 | 2.71%4,363萬 | 4.54%4,247.8萬 | 4.54%4,247.8萬 | 6.71%4,063.4萬 | 6.71%4,063.4萬 | 13.49%3,807.9萬 | 13.49%3,807.9萬 | -3.00%3,355.4萬 | -3.00%3,355.4萬 |
| 總資產 | -3.99%4,510.4萬 | -3.99%4,510.4萬 | 3.67%4,697.8萬 | 3.67%4,697.8萬 | 7.34%4,531.5萬 | 7.34%4,531.5萬 | 13.40%4,221.5萬 | 13.40%4,221.5萬 | -1.84%3,722.7萬 | -1.84%3,722.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 10.37%18.1萬 | 10.37%18.1萬 | -4.09%16.4萬 | -4.09%16.4萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 10.37%18.1萬 | 10.37%18.1萬 | -4.09%16.4萬 | -4.09%16.4萬 |
| 應付款項 | -12.68%6.2萬 | -12.68%6.2萬 | -67.43%7.1萬 | -67.43%7.1萬 | -36.26%21.8萬 | -36.26%21.8萬 | -6.04%34.2萬 | -6.04%34.2萬 | 308.99%36.4萬 | 308.99%36.4萬 |
| -應付帳款 | -12.68%6.2萬 | -12.68%6.2萬 | -67.43%7.1萬 | -67.43%7.1萬 | -36.26%21.8萬 | -36.26%21.8萬 | -6.04%34.2萬 | -6.04%34.2萬 | 308.99%36.4萬 | 308.99%36.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -15.53%60.9萬 | -15.53%60.9萬 | 418.71%72.1萬 | 418.71%72.1萬 | --13.9萬 | --13.9萬 |
| 養老金及其他退休福利計劃 | -37.97%11.6萬 | -37.97%11.6萬 | 1.08%18.7萬 | 1.08%18.7萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --283.4萬 | --283.4萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -31.01%17.8萬 | -31.01%17.8萬 | -93.29%25.8萬 | -93.29%25.8萬 | 209.16%384.6萬 | 209.16%384.6萬 | 86.51%124.4萬 | 86.51%124.4萬 | 36.12%66.7萬 | 36.12%66.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.59%18.1萬 | -53.59%18.1萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.59%18.1萬 | -53.59%18.1萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -53.59%18.1萬 | -53.59%18.1萬 |
| 負債總額 | -31.01%17.8萬 | -31.01%17.8萬 | -93.29%25.8萬 | -93.29%25.8萬 | 209.16%384.6萬 | 209.16%384.6萬 | 46.70%124.4萬 | 46.70%124.4萬 | -3.64%84.8萬 | -3.64%84.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.14億 | 0.00%1.14億 | 8.42%1.14億 | 8.42%1.14億 | 3.41%1.06億 | 3.41%1.06億 | 11.11%1.02億 | 11.11%1.02億 | 4.31%9,190.4萬 | 4.31%9,190.4萬 |
| -普通股股本 | 0.00%1.14億 | 0.00%1.14億 | 8.42%1.14億 | 8.42%1.14億 | 3.41%1.06億 | 3.41%1.06億 | 11.11%1.02億 | 11.11%1.02億 | 4.31%9,190.4萬 | 4.31%9,190.4萬 |
| 留存收益 | -2.57%-7,517.9萬 | -2.57%-7,517.9萬 | -5.47%-7,329.8萬 | -5.47%-7,329.8萬 | -6.28%-6,949.9萬 | -6.28%-6,949.9萬 | -9.71%-6,539.4萬 | -9.71%-6,539.4萬 | -8.15%-5,960.6萬 | -8.15%-5,960.6萬 |
| 不影響留存收益的損益 | 1.57%561.1萬 | 1.57%561.1萬 | 2.89%552.4萬 | 2.89%552.4萬 | 26.33%536.9萬 | 26.33%536.9萬 | 4.14%425萬 | 4.14%425萬 | 0.74%408.1萬 | 0.74%408.1萬 |
| 股東權益總額 | -3.84%4,492.6萬 | -3.84%4,492.6萬 | 12.66%4,672萬 | 12.66%4,672萬 | 1.22%4,146.9萬 | 1.22%4,146.9萬 | 12.62%4,097.1萬 | 12.62%4,097.1萬 | -1.80%3,637.9萬 | -1.80%3,637.9萬 |
| 總權益 | -3.84%4,492.6萬 | -3.84%4,492.6萬 | 12.66%4,672萬 | 12.66%4,672萬 | 1.22%4,146.9萬 | 1.22%4,146.9萬 | 12.62%4,097.1萬 | 12.62%4,097.1萬 | -1.80%3,637.9萬 | -1.80%3,637.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |