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 | 91.26%186.35萬 | 91.26%186.35萬 | -44.83%97.43萬 | -44.83%97.43萬 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 |
| -現金和現金等價物 | 91.26%186.35萬 | 91.26%186.35萬 | -44.83%97.43萬 | -44.83%97.43萬 | -25.98%176.6萬 | -25.98%176.6萬 | -26.86%238.58萬 | -26.86%238.58萬 | 178.53%326.21萬 | 178.53%326.21萬 |
| 應收款項 | -16.12%94.99萬 | -16.12%94.99萬 | -21.52%113.25萬 | -21.52%113.25萬 | -39.69%144.3萬 | -39.69%144.3萬 | -23.54%239.27萬 | -23.54%239.27萬 | 552.97%312.94萬 | 552.97%312.94萬 |
| -應收賬款 | -15.47%99.82萬 | -15.47%99.82萬 | -20.82%118.08萬 | -20.82%118.08萬 | -38.91%149.13萬 | -38.91%149.13萬 | -23.18%244.1萬 | -23.18%244.1萬 | 331.43%317.77萬 | 331.43%317.77萬 |
| -應收賬款調整額 | 0.02%-4.83萬 | 0.02%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 0.00%-4.83萬 | 81.22%-4.83萬 | 81.22%-4.83萬 |
| 存貨 | -10.88%292.41萬 | -10.88%292.41萬 | -67.54%328.12萬 | -67.54%328.12萬 | 3.29%1,010.98萬 | 3.29%1,010.98萬 | -9.09%978.82萬 | -9.09%978.82萬 | 62.00%1,076.68萬 | 62.00%1,076.68萬 |
| 預付費用 | -49.93%27.67萬 | -49.93%27.67萬 | 135.94%55.26萬 | 135.94%55.26萬 | -17.66%23.42萬 | -17.66%23.42萬 | 84.19%28.44萬 | 84.19%28.44萬 | 319.63%15.44萬 | 319.63%15.44萬 |
| 其他流動資產 | --1,240 | --1,240 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1.26%601.54萬 | 1.26%601.54萬 | -56.17%594.06萬 | -56.17%594.06萬 | -8.74%1,355.31萬 | -8.74%1,355.31萬 | -14.22%1,485.11萬 | -14.22%1,485.11萬 | 107.76%1,731.27萬 | 107.76%1,731.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.95%119.83萬 | -11.95%119.83萬 | -10.70%136.09萬 | -10.70%136.09萬 | -9.49%152.39萬 | -9.49%152.39萬 | 829.67%168.36萬 | 829.67%168.36萬 | 25.43%18.11萬 | 25.43%18.11萬 |
| -固定資產 | 0.00%183.75萬 | 0.00%183.75萬 | 0.00%183.75萬 | 0.00%183.75萬 | 0.47%183.74萬 | 0.47%183.74萬 | 494.23%182.88萬 | 494.23%182.88萬 | 55.02%30.78萬 | 55.02%30.78萬 |
| -累計折舊 | -34.11%-63.92萬 | -34.11%-63.92萬 | -52.01%-47.66萬 | -52.01%-47.66萬 | -115.98%-31.35萬 | -115.98%-31.35萬 | -14.62%-14.52萬 | -14.62%-14.52萬 | -133.93%-12.67萬 | -133.93%-12.67萬 |
| 商譽及其他無形資產 | 0.00%9,491 | 0.00%9,491 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- |
| -其他無形資產 | 0.00%9,491 | 0.00%9,491 | 1.83%9,491 | 1.83%9,491 | --9,320 | --9,320 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%78.34萬 | 0.00%78.34萬 | --78.34萬 | --78.34萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --11 | --11 | ---- | ---- |
| 非流動資產合計 | -11.86%120.78萬 | -11.86%120.78萬 | -10.62%137.03萬 | -10.62%137.03萬 | -37.85%153.32萬 | -37.85%153.32萬 | 155.78%246.7萬 | 155.78%246.7萬 | 568.02%96.45萬 | 568.02%96.45萬 |
| 總資產 | -1.20%722.32萬 | -1.20%722.32萬 | -51.54%731.1萬 | -51.54%731.1萬 | -12.89%1,508.62萬 | -12.89%1,508.62萬 | -5.25%1,731.81萬 | -5.25%1,731.81萬 | 115.59%1,827.72萬 | 115.59%1,827.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.47%61.74萬 | 32.47%61.74萬 | -80.38%46.61萬 | -80.38%46.61萬 | -25.62%237.57萬 | -25.62%237.57萬 | 35.90%319.39萬 | 35.90%319.39萬 | 155.92%235.02萬 | 155.92%235.02萬 |
| -短期借款 | 44.01%48萬 | 44.01%48萬 | -85.19%33.33萬 | -85.19%33.33萬 | -26.83%225.09萬 | -26.83%225.09萬 | 35.73%307.61萬 | 35.73%307.61萬 | 161.19%226.64萬 | 161.19%226.64萬 |
| -短期資本租賃負債 | 3.51%13.74萬 | 3.51%13.74萬 | 6.42%13.28萬 | 6.42%13.28萬 | 5.98%12.48萬 | 5.98%12.48萬 | 40.50%11.77萬 | 40.50%11.77萬 | 65.63%8.38萬 | 65.63%8.38萬 |
| 應付款項 | -33.21%155.65萬 | -33.21%155.65萬 | -18.10%233.05萬 | -18.10%233.05萬 | -58.61%284.57萬 | -58.61%284.57萬 | -11.11%687.59萬 | -11.11%687.59萬 | 147.55%773.49萬 | 147.55%773.49萬 |
| -應付帳款 | -32.55%145.64萬 | -32.55%145.64萬 | -20.74%215.94萬 | -20.74%215.94萬 | -55.51%272.43萬 | -55.51%272.43萬 | -20.84%612.3萬 | -20.84%612.3萬 | 147.55%773.49萬 | 147.55%773.49萬 |
| -其他應付款 | -41.49%10.01萬 | -41.49%10.01萬 | 40.95%17.11萬 | 40.95%17.11萬 | -83.88%12.14萬 | -83.88%12.14萬 | --75.29萬 | --75.29萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -4.84%12.6萬 | -4.84%12.6萬 | -0.28%13.24萬 | -0.28%13.24萬 | -13.93%13.27萬 | -13.93%13.27萬 | 48.23%15.42萬 | 48.23%15.42萬 | 57.57%10.4萬 | 57.57%10.4萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -45.66%15.6萬 | -45.66%15.6萬 | -9.82%28.71萬 | -9.82%28.71萬 |
| 流動負債總額 | -21.48%229.99萬 | -21.48%229.99萬 | -45.30%292.9萬 | -45.30%292.9萬 | -48.42%535.42萬 | -48.42%535.42萬 | -0.92%1,038萬 | -0.92%1,038萬 | 136.63%1,047.62萬 | 136.63%1,047.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.21%265.89萬 | -1.21%265.89萬 | -16.11%269.14萬 | -16.11%269.14萬 | 114.34%320.85萬 | 114.34%320.85萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -98.03%9.68萬 | -98.03%9.68萬 |
| -長期借款 | 5.66%147.42萬 | 5.66%147.42萬 | -22.79%139.51萬 | -22.79%139.51萬 | --180.69萬 | --180.69萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -8.60%118.48萬 | -8.60%118.48萬 | -7.51%129.63萬 | -7.51%129.63萬 | -6.37%140.16萬 | -6.37%140.16萬 | 1,446.53%149.69萬 | 1,446.53%149.69萬 | -37.67%9.68萬 | -37.67%9.68萬 |
| 員工福利 | 4.31%11.97萬 | 4.31%11.97萬 | 2.86%11.48萬 | 2.86%11.48萬 | 71.85%11.16萬 | 71.85%11.16萬 | 50.83%6.49萬 | 50.83%6.49萬 | 258.88%4.3萬 | 258.88%4.3萬 |
| 其他非流動負債 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 23.96%347.86萬 | 23.96%347.86萬 | -15.48%280.62萬 | -15.48%280.62萬 | 112.58%332萬 | 112.58%332萬 | 1,016.93%156.18萬 | 1,016.93%156.18萬 | -97.16%13.98萬 | -97.16%13.98萬 |
| 負債總額 | 0.76%577.85萬 | 0.76%577.85萬 | -33.88%573.52萬 | -33.88%573.52萬 | -27.36%867.42萬 | -27.36%867.42萬 | 12.49%1,194.18萬 | 12.49%1,194.18萬 | 13.43%1,061.61萬 | 13.43%1,061.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.39%1,818.74萬 | 3.39%1,818.74萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.97%1,755.63萬 | 124.97%1,755.63萬 |
| -普通股股本 | 3.39%1,818.74萬 | 3.39%1,818.74萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.00%1,759.08萬 | 0.20%1,759.08萬 | 0.20%1,759.08萬 | 124.97%1,755.63萬 | 124.97%1,755.63萬 |
| 留存收益 | -5.98%-1,697.32萬 | -5.98%-1,697.32萬 | -9.63%-1,601.5萬 | -9.63%-1,601.5萬 | -29.22%-1,460.82萬 | -29.22%-1,460.82萬 | -13.56%-1,130.45萬 | -13.56%-1,130.45萬 | 14.98%-995.45萬 | 14.98%-995.45萬 |
| 不影響留存收益的損益 | --23.05萬 | --23.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | 419.28%5.94萬 | 419.28%5.94萬 |
| 股東權益總額 | -8.32%144.47萬 | -8.32%144.47萬 | -47.17%157.58萬 | -47.17%157.58萬 | -52.55%298.26萬 | -52.55%298.26萬 | -17.95%628.63萬 | -17.95%628.63萬 | 296.80%766.11萬 | 296.80%766.11萬 |
| 總權益 | -8.32%144.47萬 | -8.32%144.47萬 | -47.17%157.58萬 | -47.17%157.58萬 | -52.55%298.26萬 | -52.55%298.26萬 | -17.95%628.63萬 | -17.95%628.63萬 | 296.80%766.11萬 | 296.80%766.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |