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)2025/06/30 | (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 | -34.21%1,575.91萬 | -34.21%1,575.91萬 | -27.14%2,395.52萬 | -27.14%2,395.52萬 | 1,214.89%3,287.94萬 | 1,214.89%3,287.94萬 | -63.76%250.05萬 | -63.76%250.05萬 | 265.12%689.94萬 | 265.12%689.94萬 |
| -現金和現金等價物 | -34.21%1,575.91萬 | -34.21%1,575.91萬 | -27.14%2,395.52萬 | -27.14%2,395.52萬 | 1,214.89%3,287.94萬 | 1,214.89%3,287.94萬 | -63.76%250.05萬 | -63.76%250.05萬 | 265.12%689.94萬 | 265.12%689.94萬 |
| 應收款項 | -64.50%17.23萬 | -64.50%17.23萬 | -74.05%48.54萬 | -74.05%48.54萬 | 1,356.06%187.01萬 | 1,356.06%187.01萬 | 93.07%12.84萬 | 93.07%12.84萬 | 286.92%6.65萬 | 286.92%6.65萬 |
| -其他應收款 | -64.50%17.23萬 | -64.50%17.23萬 | -74.05%48.54萬 | -74.05%48.54萬 | 1,356.06%187.01萬 | 1,356.06%187.01萬 | 93.07%12.84萬 | 93.07%12.84萬 | 286.92%6.65萬 | 286.92%6.65萬 |
| 預付費用 | 24.75%2.43萬 | 24.75%2.43萬 | -77.20%1.95萬 | -77.20%1.95萬 | 52.25%8.56萬 | 52.25%8.56萬 | 200.13%5.62萬 | 200.13%5.62萬 | 9,082.35%1.87萬 | 9,082.35%1.87萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | -34.77%1,595.57萬 | -34.77%1,595.57萬 | -29.78%2,446.01萬 | -29.78%2,446.01萬 | 1,197.30%3,483.51萬 | 1,197.30%3,483.51萬 | -61.56%268.52萬 | -61.56%268.52萬 | 266.26%698.46萬 | 266.26%698.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 28.67%1,480.73萬 | 28.67%1,480.73萬 | 67.56%1,150.8萬 | 67.56%1,150.8萬 | 264.50%686.81萬 | 264.50%686.81萬 | 320.52%188.43萬 | 320.52%188.43萬 | 10,335.03%44.81萬 | 10,335.03%44.81萬 |
| -固定資產 | 28.67%1,480.73萬 | 28.67%1,480.73萬 | 67.56%1,150.8萬 | 67.56%1,150.8萬 | 264.50%686.81萬 | 264.50%686.81萬 | 320.52%188.43萬 | 320.52%188.43萬 | 10,335.03%44.81萬 | 10,335.03%44.81萬 |
| 投資和預付款 | 55,908.82%395.7萬 | 55,908.82%395.7萬 | -54.00%7,065 | -54.00%7,065 | -92.86%1.54萬 | -92.86%1.54萬 | 3.67%21.51萬 | 3.67%21.51萬 | -57.89%20.75萬 | -57.89%20.75萬 |
| -其他投資 | 55,908.82%395.7萬 | 55,908.82%395.7萬 | -54.00%7,065 | -54.00%7,065 | -92.86%1.54萬 | -92.86%1.54萬 | 3.67%21.51萬 | 3.67%21.51萬 | --20.75萬 | --20.75萬 |
| 商譽及其他無形資產 | -36.90%26.07萬 | -36.90%26.07萬 | --41.32萬 | --41.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | -36.90%26.07萬 | -36.90%26.07萬 | --41.32萬 | --41.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 59.50%1,902.5萬 | 59.50%1,902.5萬 | 73.29%1,192.82萬 | 73.29%1,192.82萬 | 227.89%688.35萬 | 227.89%688.35萬 | 220.24%209.93萬 | 220.24%209.93萬 | 31.92%65.55萬 | 31.92%65.55萬 |
| 總資產 | -3.87%3,498.08萬 | -3.87%3,498.08萬 | -12.78%3,638.83萬 | -12.78%3,638.83萬 | 771.95%4,171.85萬 | 771.95%4,171.85萬 | -37.38%478.45萬 | -37.38%478.45萬 | 217.82%764.02萬 | 217.82%764.02萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -60.53%106.96萬 | -60.53%106.96萬 | -3.09%270.96萬 | -3.09%270.96萬 | 221.45%279.61萬 | 221.45%279.61萬 | -0.28%86.98萬 | -0.28%86.98萬 | 57.66%87.22萬 | 57.66%87.22萬 |
| -應付帳款 | -39.53%64.82萬 | -39.53%64.82萬 | -48.73%107.19萬 | -48.73%107.19萬 | 166.49%209.06萬 | 166.49%209.06萬 | 6.37%78.45萬 | 6.37%78.45萬 | 58.44%73.76萬 | 58.44%73.76萬 |
| -其他應付款 | -74.27%42.14萬 | -74.27%42.14萬 | 132.15%163.77萬 | 132.15%163.77萬 | 726.90%70.54萬 | 726.90%70.54萬 | -36.65%8.53萬 | -36.65%8.53萬 | 53.55%13.47萬 | 53.55%13.47萬 |
| 養老金及其他退休福利計劃 | 24.80%37.8萬 | 24.80%37.8萬 | --30.29萬 | --30.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 62.50%8.31萬 | 62.50%8.31萬 | --5.11萬 | --5.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -62.50%-8.31萬 | -62.50%-8.31萬 | ---5.11萬 | ---5.11萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -51.95%144.76萬 | -51.95%144.76萬 | 7.74%301.25萬 | 7.74%301.25萬 | 221.45%279.61萬 | 221.45%279.61萬 | -0.28%86.98萬 | -0.28%86.98萬 | 57.66%87.22萬 | 57.66%87.22萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -51.95%144.76萬 | -51.95%144.76萬 | 7.74%301.25萬 | 7.74%301.25萬 | 221.45%279.61萬 | 221.45%279.61萬 | -0.28%86.98萬 | -0.28%86.98萬 | 57.66%87.22萬 | 57.66%87.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 226.59%4,229.58萬 | 226.59%4,229.58萬 | 0.00%1,295.08萬 | 0.00%1,295.08萬 | -76.30%1,295.08萬 | -76.30%1,295.08萬 |
| -普通股股本 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 0.00%4,229.58萬 | 226.59%4,229.58萬 | 226.59%4,229.58萬 | 0.00%1,295.08萬 | 0.00%1,295.08萬 | -76.30%1,295.08萬 | -76.30%1,295.08萬 |
| 留存收益 | -19.97%-1,359.61萬 | -19.97%-1,359.61萬 | -31.24%-1,133.29萬 | -31.24%-1,133.29萬 | 14.93%-863.52萬 | 14.93%-863.52萬 | -56.63%-1,015.08萬 | -56.63%-1,015.08萬 | 88.78%-648.06萬 | 88.78%-648.06萬 |
| 不影響留存收益的損益 | 100.32%483.35萬 | 100.32%483.35萬 | 29.74%241.29萬 | 29.74%241.29萬 | 66.85%185.98萬 | 66.85%185.98萬 | 274.47%111.47萬 | 274.47%111.47萬 | -94.03%29.77萬 | -94.03%29.77萬 |
| 股東權益總額 | 0.47%3,353.32萬 | 0.47%3,353.32萬 | -6.04%3,337.58萬 | -6.04%3,337.58萬 | 807.36%3,552.04萬 | 807.36%3,552.04萬 | -42.16%391.47萬 | -42.16%391.47萬 | 265.70%676.79萬 | 265.70%676.79萬 |
| 總權益 | 0.47%3,353.32萬 | 0.47%3,353.32萬 | -6.04%3,337.58萬 | -6.04%3,337.58萬 | 807.36%3,552.04萬 | 807.36%3,552.04萬 | -42.16%391.47萬 | -42.16%391.47萬 | 265.70%676.79萬 | 265.70%676.79萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |