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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.02%558.78萬 | -61.02%558.78萬 | -26.03%1,433.5萬 | -26.03%1,433.5萬 | 44.02%1,937.87萬 | 44.02%1,937.87萬 | 2,385.53%1,345.53萬 | 2,385.53%1,345.53萬 | -34.16%54.13萬 | -34.16%54.13萬 |
| -現金和現金等價物 | -61.02%558.78萬 | -61.02%558.78萬 | 23.86%1,433.5萬 | 23.86%1,433.5萬 | -13.98%1,157.37萬 | -13.98%1,157.37萬 | 2,385.53%1,345.53萬 | 2,385.53%1,345.53萬 | -34.16%54.13萬 | -34.16%54.13萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --780.5萬 | --780.5萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 80.15%16.58萬 | 80.15%16.58萬 | -3.31%9.2萬 | -3.31%9.2萬 | -36.36%9.52萬 | -36.36%9.52萬 | 83.62%14.95萬 | 83.62%14.95萬 | 83.55%8.14萬 | 83.55%8.14萬 |
| -應收賬款 | 33.97%7,221 | 33.97%7,221 | -87.22%5,390 | -87.22%5,390 | 328.54%4.22萬 | 328.54%4.22萬 | 325.01%9,839 | 325.01%9,839 | --2,315 | --2,315 |
| -其他應收款 | 83.02%15.85萬 | 83.02%15.85萬 | 63.46%8.66萬 | 63.46%8.66萬 | -62.06%5.3萬 | -62.06%5.3萬 | 76.55%13.97萬 | 76.55%13.97萬 | 78.33%7.91萬 | 78.33%7.91萬 |
| 預付費用 | -85.82%19.85萬 | -85.82%19.85萬 | 417.66%139.98萬 | 417.66%139.98萬 | 119.81%27.04萬 | 119.81%27.04萬 | -50.55%12.3萬 | -50.55%12.3萬 | 1,034.37%24.88萬 | 1,034.37%24.88萬 |
| 流動資產合計 | -62.39%595.2萬 | -62.39%595.2萬 | -19.84%1,582.67萬 | -19.84%1,582.67萬 | 43.83%1,974.43萬 | 43.83%1,974.43萬 | 1,475.08%1,372.79萬 | 1,475.08%1,372.79萬 | -69.83%87.16萬 | -69.83%87.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.28%7,646.82萬 | 13.28%7,646.82萬 | -12.01%6,750.25萬 | -12.01%6,750.25萬 | 325.62%7,671.98萬 | 325.62%7,671.98萬 | 753.20%1,802.54萬 | 753.20%1,802.54萬 | 45,877.91%211.27萬 | 45,877.91%211.27萬 |
| -固定資產 | 12.85%7,646.82萬 | 12.85%7,646.82萬 | -11.87%6,776.01萬 | -11.87%6,776.01萬 | 324.82%7,688.51萬 | 324.82%7,688.51萬 | 753.12%1,809.84萬 | 753.12%1,809.84萬 | 1,100.98%212.14萬 | 1,100.98%212.14萬 |
| -累計折舊 | ---- | ---- | -55.92%-25.77萬 | -55.92%-25.77萬 | -126.53%-16.53萬 | -126.53%-16.53萬 | -733.44%-7.3萬 | -733.44%-7.3萬 | 94.91%-8,754 | 94.91%-8,754 |
| 投資和預付款 | 10,065.84%801.47萬 | 10,065.84%801.47萬 | -69.19%7.88萬 | -69.19%7.88萬 | 40.56%25.59萬 | 40.56%25.59萬 | 1.93%18.21萬 | 1.93%18.21萬 | --17.86萬 | --17.86萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%18.21萬 | 1.93%18.21萬 | --17.86萬 | --17.86萬 |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%18.21萬 | 1.93%18.21萬 | --17.86萬 | --17.86萬 |
| -其他投資 | 10,065.84%801.47萬 | 10,065.84%801.47萬 | -69.19%7.88萬 | -69.19%7.88萬 | --25.59萬 | --25.59萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 25.01%8,448.29萬 | 25.01%8,448.29萬 | -12.20%6,758.13萬 | -12.20%6,758.13萬 | 322.77%7,697.57萬 | 322.77%7,697.57萬 | 694.64%1,820.75萬 | 694.64%1,820.75萬 | 49,764.85%229.13萬 | 49,764.85%229.13萬 |
| 總資產 | 8.42%9,043.49萬 | 8.42%9,043.49萬 | -13.76%8,340.8萬 | -13.76%8,340.8萬 | 202.86%9,672萬 | 202.86%9,672萬 | 909.70%3,193.53萬 | 909.70%3,193.53萬 | 9.32%316.29萬 | 9.32%316.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -33.66%5.77萬 | -33.66%5.77萬 | -13.00%8.7萬 | -13.00%8.7萬 | --10萬 | --10萬 | ---- | ---- |
| -短期借款 | ---- | ---- | --5.77萬 | --5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -13.00%8.7萬 | -13.00%8.7萬 | --10萬 | --10萬 | ---- | ---- |
| 應付款項 | 172.52%557.82萬 | 172.52%557.82萬 | 17.06%204.69萬 | 17.06%204.69萬 | -66.17%174.86萬 | -66.17%174.86萬 | 408.61%516.86萬 | 408.61%516.86萬 | 516.64%101.62萬 | 516.64%101.62萬 |
| -應付帳款 | -47.63%78.2萬 | -47.63%78.2萬 | 127.47%149.33萬 | 127.47%149.33萬 | 42.78%65.65萬 | 42.78%65.65萬 | -24.17%45.98萬 | -24.17%45.98萬 | 356.53%60.63萬 | 356.53%60.63萬 |
| -其他應付款 | 766.28%479.62萬 | 766.28%479.62萬 | -49.30%55.37萬 | -49.30%55.37萬 | -76.81%109.21萬 | -76.81%109.21萬 | 1,048.65%470.88萬 | 1,048.65%470.88萬 | 1,181.08%40.99萬 | 1,181.08%40.99萬 |
| 現行撥備 | 92.22%6.08萬 | 92.22%6.08萬 | 82.63%3.16萬 | 82.63%3.16萬 | 82.99%1.73萬 | 82.99%1.73萬 | --9,460 | --9,460 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --377.79萬 | --377.79萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 163.96%563.9萬 | 163.96%563.9萬 | -62.06%213.63萬 | -62.06%213.63萬 | 6.68%563.08萬 | 6.68%563.08萬 | 419.38%527.81萬 | 419.38%527.81萬 | 516.64%101.62萬 | 516.64%101.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -88.91%8,350 | -88.91%8,350 | --7.53萬 | --7.53萬 | --0 | --0 |
| 負債總額 | 163.96%563.9萬 | 163.96%563.9萬 | -62.12%213.63萬 | -62.12%213.63萬 | 5.34%563.91萬 | 5.34%563.91萬 | 426.79%535.33萬 | 426.79%535.33萬 | 516.64%101.62萬 | 516.64%101.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.02%1.28億 | 6.02%1.28億 | 15.53%1.21億 | 15.53%1.21億 | 125.29%1.05億 | 125.29%1.05億 | 87.78%4,646.52萬 | 87.78%4,646.52萬 | -8.96%2,474.48萬 | -8.96%2,474.48萬 |
| -普通股股本 | 6.02%1.28億 | 6.02%1.28億 | 15.53%1.21億 | 15.53%1.21億 | 125.29%1.05億 | 125.29%1.05億 | 87.78%4,646.52萬 | 87.78%4,646.52萬 | -8.96%2,474.48萬 | -8.96%2,474.48萬 |
| 留存收益 | -9.48%-4,675.73萬 | -9.48%-4,675.73萬 | -73.60%-4,270.86萬 | -73.60%-4,270.86萬 | 8.84%-2,460.22萬 | 8.84%-2,460.22萬 | -9.73%-2,698.73萬 | -9.73%-2,698.73萬 | 4.97%-2,459.45萬 | 4.97%-2,459.45萬 |
| 不影響留存收益的損益 | 7.85%404.88萬 | 7.85%404.88萬 | -8.03%375.41萬 | -8.03%375.41萬 | 5.45%408.21萬 | 5.45%408.21萬 | 166.44%387.12萬 | 166.44%387.12萬 | -50.59%145.29萬 | -50.59%145.29萬 |
| 股東權益總額 | 4.30%8,551.17萬 | 4.30%8,551.17萬 | -2.58%8,198.8萬 | -2.58%8,198.8萬 | 260.46%8,416.32萬 | 260.46%8,416.32萬 | 1,356.35%2,334.91萬 | 1,356.35%2,334.91萬 | -62.20%160.33萬 | -62.20%160.33萬 |
| 非控制性權益 | 0.06%-71.57萬 | 0.06%-71.57萬 | 0.81%-71.62萬 | 0.81%-71.62萬 | -122.33%-72.2萬 | -122.33%-72.2萬 | 494.96%323.29萬 | 494.96%323.29萬 | 135.92%54.34萬 | 135.92%54.34萬 |
| 總權益 | 4.34%8,479.59萬 | 4.34%8,479.59萬 | -2.60%8,127.18萬 | -2.60%8,127.18萬 | 213.90%8,344.12萬 | 213.90%8,344.12萬 | 1,138.31%2,658.2萬 | 1,138.31%2,658.2萬 | -21.32%214.66萬 | -21.32%214.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |