Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
| (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 | -9.06%1,503.8萬 | -9.06%1,503.8萬 | -20.76%1,653.6萬 | -20.76%1,653.6萬 | -21.56%2,086.8萬 | -21.56%2,086.8萬 | -74.79%2,660.4萬 | -74.79%2,660.4萬 | 518.01%1.06億 | 518.01%1.06億 |
| -現金和現金等價物 | -9.06%1,503.8萬 | -9.06%1,503.8萬 | -20.76%1,653.6萬 | -20.76%1,653.6萬 | -21.56%2,086.8萬 | -21.56%2,086.8萬 | -74.79%2,660.4萬 | -74.79%2,660.4萬 | 518.01%1.06億 | 518.01%1.06億 |
| 應收款項 | 13.65%2,214.9萬 | 13.65%2,214.9萬 | 19.08%1,948.8萬 | 19.08%1,948.8萬 | 10.36%1,636.6萬 | 10.36%1,636.6萬 | 116.97%1,483萬 | 116.97%1,483萬 | 17.74%683.5萬 | 17.74%683.5萬 |
| -應收賬款 | -19.98%312萬 | -19.98%312萬 | -17.64%389.9萬 | -17.64%389.9萬 | 9.84%473.4萬 | 9.84%473.4萬 | 11.20%431萬 | 11.20%431萬 | 69.70%387.6萬 | 69.70%387.6萬 |
| -其他應收款 | 19.97%1,968.4萬 | 19.97%1,968.4萬 | 18.67%1,640.8萬 | 18.67%1,640.8萬 | 28.91%1,382.6萬 | 28.91%1,382.6萬 | 237.26%1,072.5萬 | 237.26%1,072.5萬 | -11.81%318萬 | -11.81%318萬 |
| -應收賬款調整額 | 20.02%-65.5萬 | 20.02%-65.5萬 | 62.67%-81.9萬 | 62.67%-81.9萬 | -970.24%-219.4萬 | -970.24%-219.4萬 | 7.24%-20.5萬 | 7.24%-20.5萬 | -160.00%-22.1萬 | -160.00%-22.1萬 |
| 套期保值資產 | ---- | ---- | 74.49%688萬 | 74.49%688萬 | -21.64%394.3萬 | -21.64%394.3萬 | --503.2萬 | --503.2萬 | ---- | ---- |
| 持有待售資產 | -31.82%4,200萬 | -31.82%4,200萬 | 11,349.81%6,160萬 | 11,349.81%6,160萬 | -15.94%53.8萬 | -15.94%53.8萬 | -92.89%64萬 | -92.89%64萬 | -20.35%900萬 | -20.35%900萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 71.30%5,910萬 | 71.30%5,910萬 | 1,300.16%3,450萬 | 1,300.16%3,450萬 | --246.4萬 | --246.4萬 |
| 流動資產合計 | -24.23%7,918.7萬 | -24.23%7,918.7萬 | 3.66%1.05億 | 3.66%1.05億 | 23.54%1.01億 | 23.54%1.01億 | -34.10%8,160.6萬 | -34.10%8,160.6萬 | 262.29%1.24億 | 262.29%1.24億 |
| 非流動資產 | ||||||||||
| 投資物業 | 2.03%37.78億 | 2.03%37.78億 | -0.20%37.02億 | -0.20%37.02億 | -8.77%37.1億 | -8.77%37.1億 | 38.50%40.66億 | 38.50%40.66億 | 84.53%29.36億 | 84.53%29.36億 |
| 投資和預付款 | 0.22%7,116.8萬 | 0.22%7,116.8萬 | 1.30%7,101.5萬 | 1.30%7,101.5萬 | --7,010.1萬 | --7,010.1萬 | ---- | ---- | ---- | ---- |
| -長期股權投資 | 0.22%7,116.8萬 | 0.22%7,116.8萬 | 1.30%7,101.5萬 | 1.30%7,101.5萬 | --7,010.1萬 | --7,010.1萬 | ---- | ---- | ---- | ---- |
| 金融資產 | -90.73%51萬 | -90.73%51萬 | -78.78%550萬 | -78.78%550萬 | --2,592.3萬 | --2,592.3萬 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,050.1萬 | 0.00%1,050.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,050.1萬 | 0.00%1,050.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,545.9萬 | --3,545.9萬 |
| 非流動資產合計 | 1.86%38.49億 | 1.86%38.49億 | -0.71%37.79億 | -0.71%37.79億 | -6.40%38.06億 | -6.40%38.06億 | 36.36%40.66億 | 36.36%40.66億 | 86.19%29.82億 | 86.19%29.82億 |
| 總資產 | 1.16%39.28億 | 1.16%39.28億 | -0.60%38.83億 | -0.60%38.83億 | -5.82%39.07億 | -5.82%39.07億 | 33.56%41.48億 | 33.56%41.48億 | 89.87%31.06億 | 89.87%31.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 9.10%6,651.9萬 | 9.10%6,651.9萬 | -11.88%6,097.2萬 | -11.88%6,097.2萬 | -7.11%6,919.1萬 | -7.11%6,919.1萬 | 48.14%7,449萬 | 48.14%7,449萬 | 31.22%5,028.3萬 | 31.22%5,028.3萬 |
| -應付帳款 | 35.22%2,261.5萬 | 35.22%2,261.5萬 | 4.41%1,672.5萬 | 4.41%1,672.5萬 | 9.09%1,601.9萬 | 9.09%1,601.9萬 | 88.16%1,468.4萬 | 88.16%1,468.4萬 | 110.92%780.4萬 | 110.92%780.4萬 |
| -應付股利 | 1.87%2,587.3萬 | 1.87%2,587.3萬 | 0.00%2,539.7萬 | 0.00%2,539.7萬 | -7.52%2,539.7萬 | -7.52%2,539.7萬 | 17.10%2,746.1萬 | 17.10%2,746.1萬 | 25.32%2,345.1萬 | 25.32%2,345.1萬 |
| -其他應付款 | -4.34%1,803.1萬 | -4.34%1,803.1萬 | -32.13%1,885萬 | -32.13%1,885萬 | -14.13%2,777.5萬 | -14.13%2,777.5萬 | 69.99%3,234.5萬 | 69.99%3,234.5萬 | 19.61%1,902.8萬 | 19.61%1,902.8萬 |
| 現行撥備 | --57.5萬 | --57.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 502.07%3.67億 | 502.07%3.67億 | -11.88%6,097.2萬 | -11.88%6,097.2萬 | -7.11%6,919.1萬 | -7.11%6,919.1萬 | 48.14%7,449萬 | 48.14%7,449萬 | 31.22%5,028.3萬 | 31.22%5,028.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.65%10.59億 | -20.65%10.59億 | 3.49%13.35億 | 3.49%13.35億 | -6.06%12.9億 | -6.06%12.9億 | -26.44%13.73億 | -26.44%13.73億 | 106.29%18.67億 | 106.29%18.67億 |
| -長期借款 | -20.65%10.59億 | -20.65%10.59億 | 3.49%13.35億 | 3.49%13.35億 | -6.06%12.9億 | -6.06%12.9億 | -26.44%13.73億 | -26.44%13.73億 | 106.29%18.67億 | 106.29%18.67億 |
| 衍生品負債 | -50.28%1,484.5萬 | -50.28%1,484.5萬 | -18.40%2,985.9萬 | -18.40%2,985.9萬 | 227.66%3,659.3萬 | 227.66%3,659.3萬 | --1,116.8萬 | --1,116.8萬 | ---- | ---- |
| 非流動負債總額 | -21.30%10.74億 | -21.30%10.74億 | 2.89%13.65億 | 2.89%13.65億 | -4.17%13.26億 | -4.17%13.26億 | -25.84%13.84億 | -25.84%13.84億 | 104.93%18.67億 | 104.93%18.67億 |
| 負債總額 | 1.08%14.41億 | 1.08%14.41億 | 2.15%14.26億 | 2.15%14.26億 | -4.32%13.96億 | -4.32%13.96億 | -23.90%14.59億 | -23.90%14.59億 | 101.95%19.17億 | 101.95%19.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 20.19%18.4億 | 20.19%18.4億 | 43.47%15.31億 | 43.47%15.31億 |
| -普通股股本 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 0.00%18.4億 | 20.19%18.4億 | 20.19%18.4億 | 43.47%15.31億 | 43.47%15.31億 |
| 留存收益 | 4.79%6.47億 | 4.79%6.47億 | -7.97%6.17億 | -7.97%6.17億 | -20.99%6.71億 | -20.99%6.71億 | 43.65%8.49億 | 43.65%8.49億 | 724.82%5.91億 | 724.82%5.91億 |
| 股東權益總額 | 1.20%24.87億 | 1.20%24.87億 | -2.13%24.58億 | -2.13%24.58億 | -6.63%25.11億 | -6.63%25.11億 | 26.72%26.89億 | 26.72%26.89億 | 86.32%21.22億 | 86.32%21.22億 |
| 總權益 | 1.20%24.87億 | 1.20%24.87億 | -2.13%24.58億 | -2.13%24.58億 | -6.63%25.11億 | -6.63%25.11億 | 26.72%26.89億 | 26.72%26.89億 | 86.32%21.22億 | 86.32%21.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |