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 | 29.73%5,102.4萬 | 29.73%5,102.4萬 | -15.60%3,933萬 | -15.60%3,933萬 | -15.68%4,659.9萬 | -15.68%4,659.9萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 |
| -現金和現金等價物 | 29.73%5,102.4萬 | 29.73%5,102.4萬 | -15.56%3,933萬 | -15.56%3,933萬 | -15.72%4,657.8萬 | -15.72%4,657.8萬 | -4.00%5,526.6萬 | -4.00%5,526.6萬 | -12.41%5,756.7萬 | -12.41%5,756.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 20.53%4,962.4萬 | 20.53%4,962.4萬 | -5.22%4,117.3萬 | -5.22%4,117.3萬 | -20.58%4,344.2萬 | -20.58%4,344.2萬 | 6.87%5,469.8萬 | 6.87%5,469.8萬 | 3.75%5,118.2萬 | 3.75%5,118.2萬 |
| -應收賬款 | 15.74%3,935.7萬 | 15.74%3,935.7萬 | -7.30%3,400.4萬 | -7.30%3,400.4萬 | -27.87%3,668萬 | -27.87%3,668萬 | 11.10%5,085.5萬 | 11.10%5,085.5萬 | 8.61%4,577.6萬 | 8.61%4,577.6萬 |
| -其他應收款 | 44.72%1,080.6萬 | 44.72%1,080.6萬 | 1.32%746.7萬 | 1.32%746.7萬 | 32.94%737萬 | 32.94%737萬 | -26.37%554.4萬 | -26.37%554.4萬 | -19.01%753萬 | -19.01%753萬 |
| -應收賬款調整額 | -80.87%-53.9萬 | -80.87%-53.9萬 | 50.99%-29.8萬 | 50.99%-29.8萬 | 64.26%-60.8萬 | 64.26%-60.8萬 | 19.92%-170.1萬 | 19.92%-170.1萬 | -0.38%-212.4萬 | -0.38%-212.4萬 |
| 存貨 | 12.04%2,980.1萬 | 12.04%2,980.1萬 | -18.30%2,659.8萬 | -18.30%2,659.8萬 | 16.86%3,255.4萬 | 16.86%3,255.4萬 | 5.04%2,785.8萬 | 5.04%2,785.8萬 | 5.51%2,652.2萬 | 5.51%2,652.2萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --869.8萬 | --869.8萬 |
| 遞延資產 | ---- | ---- | -5.98%707.2萬 | -5.98%707.2萬 | 1,203.64%752.2萬 | 1,203.64%752.2萬 | --57.7萬 | --57.7萬 | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%114.7萬 | -64.06%114.7萬 |
| 其他流動資產 | 8.42%2,971.8萬 | 8.42%2,971.8萬 | -13.60%2,741萬 | -13.60%2,741萬 | -27.80%3,172.4萬 | -27.80%3,172.4萬 | 60.66%4,393.9萬 | 60.66%4,393.9萬 | 113.05%2,734.9萬 | 113.05%2,734.9萬 |
| 流動資產合計 | 13.13%1.6億 | 13.13%1.6億 | -12.52%1.42億 | -12.52%1.42億 | -11.24%1.62億 | -11.24%1.62億 | 5.72%1.82億 | 5.72%1.82億 | 9.46%1.72億 | 9.46%1.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.77%4,802.9萬 | -8.77%4,802.9萬 | -7.31%5,264.4萬 | -7.31%5,264.4萬 | -10.21%5,679.5萬 | -10.21%5,679.5萬 | -10.57%6,325萬 | -10.57%6,325萬 | 3.94%7,072.6萬 | 3.94%7,072.6萬 |
| -固定資產 | -3.65%1.99億 | -3.65%1.99億 | 2.95%2.07億 | 2.95%2.07億 | 0.81%2.01億 | 0.81%2.01億 | -1.12%1.99億 | -1.12%1.99億 | 6.22%2.02億 | 6.22%2.02億 |
| -累計折舊 | 1.91%-1.51億 | 1.91%-1.51億 | -7.00%-1.54億 | -7.00%-1.54億 | -5.94%-1.44億 | -5.94%-1.44億 | -3.98%-1.36億 | -3.98%-1.36億 | -7.50%-1.31億 | -7.50%-1.31億 |
| 長期應收款 | --3.4萬 | --3.4萬 | ---- | ---- | -29.40%119.8萬 | -29.40%119.8萬 | -43.28%169.7萬 | -43.28%169.7萬 | -44.89%299.2萬 | -44.89%299.2萬 |
| 商譽及其他無形資產 | -20.57%3,831.6萬 | -20.57%3,831.6萬 | 1.78%4,823.7萬 | 1.78%4,823.7萬 | 1.17%4,739.3萬 | 1.17%4,739.3萬 | -42.57%4,684.5萬 | -42.57%4,684.5萬 | -4.15%8,156.6萬 | -4.15%8,156.6萬 |
| -商譽 | -20.93%3,441.3萬 | -20.93%3,441.3萬 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | 0.00%4,352.2萬 | -39.61%4,352.2萬 | -39.61%4,352.2萬 | 0.00%7,206.6萬 | 0.00%7,206.6萬 |
| -其他無形資產 | -17.22%390.3萬 | -17.22%390.3萬 | 21.80%471.5萬 | 21.80%471.5萬 | 16.49%387.1萬 | 16.49%387.1萬 | -65.02%332.3萬 | -65.02%332.3萬 | -27.10%950萬 | -27.10%950萬 |
| 非流動遞延資產 | 34.06%1,088.7萬 | 34.06%1,088.7萬 | -9.36%812.1萬 | -9.36%812.1萬 | -44.23%896萬 | -44.23%896萬 | 108.18%1,606.5萬 | 108.18%1,606.5萬 | 1.67%771.7萬 | 1.67%771.7萬 |
| 非流動資產合計 | -10.77%9,726.6萬 | -10.77%9,726.6萬 | -4.67%1.09億 | -4.67%1.09億 | -10.57%1.14億 | -10.57%1.14億 | -21.56%1.28億 | -21.56%1.28億 | -1.90%1.63億 | -1.90%1.63億 |
| 總資產 | 2.73%2.57億 | 2.73%2.57億 | -9.27%2.51億 | -9.27%2.51億 | -10.96%2.76億 | -10.96%2.76億 | -7.53%3.1億 | -7.53%3.1億 | 3.63%3.35億 | 3.63%3.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -10.15%655.4萬 | -10.15%655.4萬 | 22.18%729.4萬 | 22.18%729.4萬 | 18.31%597萬 | 18.31%597萬 | -29.24%504.6萬 | -29.24%504.6萬 | 0.69%713.1萬 | 0.69%713.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 | --1.9萬 | ---- | ---- |
| -短期資本租賃負債 | -10.15%655.4萬 | -10.15%655.4萬 | 22.18%729.4萬 | 22.18%729.4萬 | 18.76%597萬 | 18.76%597萬 | -29.50%502.7萬 | -29.50%502.7萬 | 0.69%713.1萬 | 0.69%713.1萬 |
| 應付款項 | -0.37%4,640.2萬 | -0.37%4,640.2萬 | 25.15%4,657.4萬 | 25.15%4,657.4萬 | -40.19%3,721.6萬 | -40.19%3,721.6萬 | 13.33%6,222.4萬 | 13.33%6,222.4萬 | 18.12%5,490.4萬 | 18.12%5,490.4萬 |
| -應付帳款 | -11.52%3,182.6萬 | -11.52%3,182.6萬 | 49.35%3,596.8萬 | 49.35%3,596.8萬 | -43.92%2,408.3萬 | -43.92%2,408.3萬 | 29.13%4,294.4萬 | 29.13%4,294.4萬 | 18.76%3,325.6萬 | 18.76%3,325.6萬 |
| -其他應付款 | 37.43%1,457.6萬 | 37.43%1,457.6萬 | -19.24%1,060.6萬 | -19.24%1,060.6萬 | -31.88%1,313.3萬 | -31.88%1,313.3萬 | -10.94%1,928萬 | -10.94%1,928萬 | 17.16%2,164.8萬 | 17.16%2,164.8萬 |
| 現行撥備 | 1,263.24%504.4萬 | 1,263.24%504.4萬 | -72.49%37萬 | -72.49%37萬 | -92.60%134.5萬 | -92.60%134.5萬 | 998.55%1,818.1萬 | 998.55%1,818.1萬 | -51.06%165.5萬 | -51.06%165.5萬 |
| 養老金及其他退休福利計劃 | -4.26%795.3萬 | -4.26%795.3萬 | 3.80%830.7萬 | 3.80%830.7萬 | 3.79%800.3萬 | 3.79%800.3萬 | 18.85%771.1萬 | 18.85%771.1萬 | 11.11%648.8萬 | 11.11%648.8萬 |
| 遞延負債 | --613.6萬 | --613.6萬 | ---- | ---- | 0.00%19.9萬 | 0.00%19.9萬 | -95.96%19.9萬 | -95.96%19.9萬 | 710.20%492.6萬 | 710.20%492.6萬 |
| 其他流動負債 | -21.47%875.7萬 | -21.47%875.7萬 | -70.89%1,115.1萬 | -70.89%1,115.1萬 | 24.40%3,830.8萬 | 24.40%3,830.8萬 | 137.85%3,079.4萬 | 137.85%3,079.4萬 | -17.65%1,294.7萬 | -17.65%1,294.7萬 |
| 流動負債總額 | 9.70%8,084.6萬 | 9.70%8,084.6萬 | -19.05%7,369.6萬 | -19.05%7,369.6萬 | -26.67%9,104.1萬 | -26.67%9,104.1萬 | 41.00%1.24億 | 41.00%1.24億 | 11.30%8,805.1萬 | 11.30%8,805.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.76%1,070.4萬 | -5.76%1,070.4萬 | -41.38%1,135.8萬 | -41.38%1,135.8萬 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 |
| -長期租賃負債 | -5.76%1,070.4萬 | -5.76%1,070.4萬 | -41.38%1,135.8萬 | -41.38%1,135.8萬 | -12.54%1,937.5萬 | -12.54%1,937.5萬 | -8.63%2,215.4萬 | -8.63%2,215.4萬 | 50.39%2,424.6萬 | 50.39%2,424.6萬 |
| 員工福利 | -59.31%11.8萬 | -59.31%11.8萬 | 111.68%29萬 | 111.68%29萬 | -62.57%13.7萬 | -62.57%13.7萬 | -48.16%36.6萬 | -48.16%36.6萬 | 17.08%70.6萬 | 17.08%70.6萬 |
| 非流動負債總額 | -7.09%1,082.2萬 | -7.09%1,082.2萬 | -40.30%1,164.8萬 | -40.30%1,164.8萬 | -13.36%1,951.2萬 | -13.36%1,951.2萬 | -9.75%2,252萬 | -9.75%2,252萬 | 37.99%2,495.2萬 | 37.99%2,495.2萬 |
| 負債總額 | 7.41%9,166.8萬 | 7.41%9,166.8萬 | -22.80%8,534.4萬 | -22.80%8,534.4萬 | -24.63%1.11億 | -24.63%1.11億 | 29.80%1.47億 | 29.80%1.47億 | 16.27%1.13億 | 16.27%1.13億 |
| 所有者權益 | ||||||||||
| 股本 | -1.70%2.49億 | -1.70%2.49億 | -0.08%2.53億 | -0.08%2.53億 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 |
| -普通股股本 | -1.70%2.49億 | -1.70%2.49億 | -0.08%2.53億 | -0.08%2.53億 | 0.08%2.53億 | 0.08%2.53億 | -0.22%2.53億 | -0.22%2.53億 | -0.52%2.54億 | -0.52%2.54億 |
| 留存收益 | 1.72%-8,491.3萬 | 1.72%-8,491.3萬 | -0.20%-8,640.1萬 | -0.20%-8,640.1萬 | 2.52%-8,622.8萬 | 2.52%-8,622.8萬 | -200.93%-8,845.8萬 | -200.93%-8,845.8萬 | -14.37%-2,939.5萬 | -14.37%-2,939.5萬 |
| 不影響留存收益的損益 | 220.28%182.1萬 | 220.28%182.1萬 | -1.00%-151.4萬 | -1.00%-151.4萬 | -25.76%-149.9萬 | -25.76%-149.9萬 | 36.12%-119.2萬 | 36.12%-119.2萬 | 33.90%-186.6萬 | 33.90%-186.6萬 |
| 股東權益總額 | 0.32%1.66億 | 0.32%1.66億 | -0.24%1.65億 | -0.24%1.65億 | 1.29%1.66億 | 1.29%1.66億 | -26.50%1.64億 | -26.50%1.64億 | -1.79%2.22億 | -1.79%2.22億 |
| 總權益 | 0.32%1.66億 | 0.32%1.66億 | -0.24%1.65億 | -0.24%1.65億 | 1.29%1.66億 | 1.29%1.66億 | -26.50%1.64億 | -26.50%1.64億 | -1.79%2.22億 | -1.79%2.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |