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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 181.18%2,741.2萬 | 181.18%2,741.2萬 | -0.73%974.9萬 | -0.73%974.9萬 | -1.45%982.1萬 | -1.45%982.1萬 | 93.27%996.5萬 | 93.27%996.5萬 | -84.42%515.6萬 | -84.42%515.6萬 |
| -現金和現金等價物 | 181.18%2,741.2萬 | 181.18%2,741.2萬 | -0.73%974.9萬 | -0.73%974.9萬 | -1.45%982.1萬 | -1.45%982.1萬 | 93.27%996.5萬 | 93.27%996.5萬 | -84.42%515.6萬 | -84.42%515.6萬 |
| 長期股權投資 | 1.56%13.46億 | 1.56%13.46億 | 5.87%13.26億 | 5.87%13.26億 | 4.39%12.52億 | 4.39%12.52億 | -3.48%11.99億 | -3.48%11.99億 | 26.91%12.43億 | 26.91%12.43億 |
| 應收款項 | -8.51%742.2萬 | -8.51%742.2萬 | 696.86%811.2萬 | 696.86%811.2萬 | -26.82%101.8萬 | -26.82%101.8萬 | -85.37%139.1萬 | -85.37%139.1萬 | 89.40%950.6萬 | 89.40%950.6萬 |
| -其他應收款 | -8.51%742.2萬 | -8.51%742.2萬 | 696.86%811.2萬 | 696.86%811.2萬 | -26.82%101.8萬 | -26.82%101.8萬 | -85.37%139.1萬 | -85.37%139.1萬 | 89.40%950.6萬 | 89.40%950.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3.8萬 | --3.8萬 | ---- | ---- |
| 其他資產 | -85.87%1.3萬 | -85.87%1.3萬 | -7.07%9.2萬 | -7.07%9.2萬 | -4.81%9.9萬 | -4.81%9.9萬 | -11.11%10.4萬 | -11.11%10.4萬 | 34.48%11.7萬 | 34.48%11.7萬 |
| 總資產 | 2.79%13.81億 | 2.79%13.81億 | 6.37%13.44億 | 6.37%13.44億 | 4.31%12.63億 | 4.31%12.63億 | -3.70%12.11億 | -3.70%12.11億 | 23.59%12.57億 | 23.59%12.57億 |
| 負債 | ||||||||||
| 應付款項 | -73.61%17.6萬 | -73.61%17.6萬 | -4.03%66.7萬 | -4.03%66.7萬 | -56.07%69.5萬 | -56.07%69.5萬 | 392.83%158.2萬 | 392.83%158.2萬 | -35.67%32.1萬 | -35.67%32.1萬 |
| -應付帳款 | -16.19%17.6萬 | -16.19%17.6萬 | 68.00%21萬 | 68.00%21萬 | 7.76%12.5萬 | 7.76%12.5萬 | 23.40%11.6萬 | 23.40%11.6萬 | -2.08%9.4萬 | -2.08%9.4萬 |
| -其他應付款 | ---- | ---- | -19.82%45.7萬 | -19.82%45.7萬 | -61.12%57萬 | -61.12%57萬 | 545.81%146.6萬 | 545.81%146.6萬 | -43.67%22.7萬 | -43.67%22.7萬 |
| 短期遞延負債 | 305.72%269.4萬 | 305.72%269.4萬 | 2,189.66%66.4萬 | 2,189.66%66.4萬 | --2.9萬 | --2.9萬 | ---- | ---- | -21.10%71.4萬 | -21.10%71.4萬 |
| 長期借款和租賃負債 | ---- | ---- | -13.89%7,750萬 | -13.89%7,750萬 | -40.00%9,000萬 | -40.00%9,000萬 | 27.66%1.5億 | 27.66%1.5億 | 62.07%1.18億 | 62.07%1.18億 |
| -長期借款 | ---- | ---- | -13.89%7,750萬 | -13.89%7,750萬 | -40.00%9,000萬 | -40.00%9,000萬 | 27.66%1.5億 | 27.66%1.5億 | 62.07%1.18億 | 62.07%1.18億 |
| 非流動遞延負債 | 16.05%2.61億 | 16.05%2.61億 | 15.05%2.25億 | 15.05%2.25億 | 16.53%1.96億 | 16.53%1.96億 | -15.98%1.68億 | -15.98%1.68億 | 43.46%2億 | 43.46%2億 |
| 總負債 | -13.12%2.64億 | -13.12%2.64億 | 6.12%3.04億 | 6.12%3.04億 | -10.37%2.86億 | -10.37%2.86億 | 0.36%3.19億 | 0.36%3.19億 | 49.33%3.18億 | 49.33%3.18億 |
| 所有者權益 | ||||||||||
| 股本 | -0.55%4.52億 | -0.55%4.52億 | -1.63%4.55億 | -1.63%4.55億 | 3.60%4.62億 | 3.60%4.62億 | 0.98%4.46億 | 0.98%4.46億 | 1.00%4.42億 | 1.00%4.42億 |
| -普通股股本 | -0.55%4.52億 | -0.55%4.52億 | -1.63%4.55億 | -1.63%4.55億 | 3.60%4.62億 | 3.60%4.62億 | 0.98%4.46億 | 0.98%4.46億 | 1.00%4.42億 | 1.00%4.42億 |
| 留存收益 | 1.50%9,512.2萬 | 1.50%9,512.2萬 | 1.37%9,371.7萬 | 1.37%9,371.7萬 | 8.29%9,244.7萬 | 8.29%9,244.7萬 | 27.46%8,536.8萬 | 27.46%8,536.8萬 | -4.65%6,697.6萬 | -4.65%6,697.6萬 |
| 不影響留存收益的損益 | 17.40%5.7億 | 17.40%5.7億 | 15.00%4.85億 | 15.00%4.85億 | 17.26%4.22億 | 17.26%4.22億 | -16.36%3.6億 | -16.36%3.6億 | 45.15%4.3億 | 45.15%4.3億 |
| 股東權益總額 | 8.06%11.17億 | 8.06%11.17億 | 5.84%10.34億 | 5.84%10.34億 | 9.56%9.77億 | 9.56%9.77億 | -5.07%8.92億 | -5.07%8.92億 | 16.77%9.39億 | 16.77%9.39億 |
| 總權益 | 8.06%11.17億 | 8.06%11.17億 | 5.84%10.34億 | 5.84%10.34億 | 9.56%9.77億 | 9.56%9.77億 | -5.07%8.92億 | -5.07%8.92億 | 16.77%9.39億 | 16.77%9.39億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |