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 | -25.16%474.14萬 | -25.16%474.14萬 | 121.88%633.54萬 | 121.88%633.54萬 | -43.11%285.53萬 | -43.11%285.53萬 | -18.03%501.86萬 | -18.03%501.86萬 | 44.57%612.23萬 | 44.57%612.23萬 |
| -現金和現金等價物 | -25.16%474.14萬 | -25.16%474.14萬 | 121.88%633.54萬 | 121.88%633.54萬 | -43.11%285.53萬 | -43.11%285.53萬 | -18.03%501.86萬 | -18.03%501.86萬 | 44.57%612.23萬 | 44.57%612.23萬 |
| 應收款項 | -56.40%11.69萬 | -56.40%11.69萬 | 235.55%26.82萬 | 235.55%26.82萬 | -31.66%7.99萬 | -31.66%7.99萬 | 8.66%11.69萬 | 8.66%11.69萬 | 46.08%10.76萬 | 46.08%10.76萬 |
| -其他應收款 | -56.40%11.69萬 | -56.40%11.69萬 | 235.55%26.82萬 | 235.55%26.82萬 | -31.66%7.99萬 | -31.66%7.99萬 | 8.66%11.69萬 | 8.66%11.69萬 | 46.08%10.76萬 | 46.08%10.76萬 |
| 其他流動資產 | --1 | --1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -26.43%485.83萬 | -26.43%485.83萬 | 124.98%660.36萬 | 124.98%660.36萬 | -42.84%293.52萬 | -42.84%293.52萬 | -17.57%513.55萬 | -17.57%513.55萬 | 44.60%622.99萬 | 44.60%622.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 44.28%298.54萬 | 44.28%298.54萬 | 40.43%206.92萬 | 40.43%206.92萬 | -3.37%147.34萬 | -3.37%147.34萬 | 1.61%152.49萬 | 1.61%152.49萬 | -18.14%150.08萬 | -18.14%150.08萬 |
| -固定資產 | 44.28%298.54萬 | 44.28%298.54萬 | 40.43%206.92萬 | 40.43%206.92萬 | -3.37%147.34萬 | -3.37%147.34萬 | 1.61%152.49萬 | 1.61%152.49萬 | -23.67%150.08萬 | -23.67%150.08萬 |
| 投資和預付款 | -46.26%93.46萬 | -46.26%93.46萬 | 313.02%173.92萬 | 313.02%173.92萬 | -10.20%42.11萬 | -10.20%42.11萬 | -49.46%46.89萬 | -49.46%46.89萬 | 408.14%92.79萬 | 408.14%92.79萬 |
| -其他投資 | -46.26%93.46萬 | -46.26%93.46萬 | 313.02%173.92萬 | 313.02%173.92萬 | -10.20%42.11萬 | -10.20%42.11萬 | -49.46%46.89萬 | -49.46%46.89萬 | 408.14%92.79萬 | 408.14%92.79萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.93%392萬 | 2.93%392萬 | 101.02%380.84萬 | 101.02%380.84萬 | -4.98%189.45萬 | -4.98%189.45萬 | -17.90%199.38萬 | -17.90%199.38萬 | 20.48%242.86萬 | 20.48%242.86萬 |
| 總資產 | -15.69%877.83萬 | -15.69%877.83萬 | 115.58%1,041.19萬 | 115.58%1,041.19萬 | -32.25%482.98萬 | -32.25%482.98萬 | -17.66%712.93萬 | -17.66%712.93萬 | 36.91%865.85萬 | 36.91%865.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.04%6.2萬 | 4.04%6.2萬 | --5.96萬 | --5.96萬 | ---- | ---- | -45.36%2.26萬 | -45.36%2.26萬 | 5.56%4.14萬 | 5.56%4.14萬 |
| -短期資本租賃負債 | 4.04%6.2萬 | 4.04%6.2萬 | --5.96萬 | --5.96萬 | ---- | ---- | -45.36%2.26萬 | -45.36%2.26萬 | 5.56%4.14萬 | 5.56%4.14萬 |
| 應付款項 | 33.26%70.51萬 | 33.26%70.51萬 | 8.26%52.91萬 | 8.26%52.91萬 | 30.33%48.87萬 | 30.33%48.87萬 | -62.48%37.5萬 | -62.48%37.5萬 | 228.10%99.95萬 | 228.10%99.95萬 |
| -應付帳款 | 9.78%25.77萬 | 9.78%25.77萬 | -20.46%23.48萬 | -20.46%23.48萬 | 90.74%29.52萬 | 90.74%29.52萬 | -81.08%15.47萬 | -81.08%15.47萬 | 503.20%81.77萬 | 503.20%81.77萬 |
| -其他應付款 | 51.99%44.74萬 | 51.99%44.74萬 | 52.04%29.43萬 | 52.04%29.43萬 | -12.11%19.36萬 | -12.11%19.36萬 | 21.15%22.03萬 | 21.15%22.03萬 | 7.53%18.18萬 | 7.53%18.18萬 |
| 流動負債總額 | 30.30%76.71萬 | 30.30%76.71萬 | 20.46%58.87萬 | 20.46%58.87萬 | 22.92%48.87萬 | 22.92%48.87萬 | -61.80%39.76萬 | -61.80%39.76萬 | 202.73%104.09萬 | 202.73%104.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.05%45.8萬 | -12.05%45.8萬 | --52.08萬 | --52.08萬 | ---- | ---- | ---- | ---- | -61.65%2.93萬 | -61.65%2.93萬 |
| -長期租賃負債 | -12.05%45.8萬 | -12.05%45.8萬 | --52.08萬 | --52.08萬 | ---- | ---- | ---- | ---- | -61.65%2.93萬 | -61.65%2.93萬 |
| 長期應付帳款及其他應付款項 | --7.6萬 | --7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 2.54%53.41萬 | 2.54%53.41萬 | --52.08萬 | --52.08萬 | --0 | --0 | --0 | --0 | -61.65%2.93萬 | -61.65%2.93萬 |
| 負債總額 | 17.27%130.12萬 | 17.27%130.12萬 | 127.02%110.96萬 | 127.02%110.96萬 | 22.92%48.87萬 | 22.92%48.87萬 | -62.84%39.76萬 | -62.84%39.76萬 | 154.70%107.02萬 | 154.70%107.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.01%2,942.51萬 | 4.01%2,942.51萬 | 30.20%2,829.1萬 | 30.20%2,829.1萬 | 27.11%2,172.84萬 | 27.11%2,172.84萬 | 17.25%1,709.48萬 | 17.25%1,709.48萬 | -3.26%1,458.03萬 | -3.26%1,458.03萬 |
| -普通股股本 | 4.01%2,942.51萬 | 4.01%2,942.51萬 | 30.20%2,829.1萬 | 30.20%2,829.1萬 | 27.11%2,172.84萬 | 27.11%2,172.84萬 | 17.25%1,709.48萬 | 17.25%1,709.48萬 | -3.26%1,458.03萬 | -3.26%1,458.03萬 |
| 留存收益 | -7.58%-2,766.44萬 | -7.58%-2,766.44萬 | -15.14%-2,571.63萬 | -15.14%-2,571.63萬 | -50.47%-2,233.49萬 | -50.47%-2,233.49萬 | -25.53%-1,484.34萬 | -25.53%-1,484.34萬 | 9.13%-1,182.44萬 | 9.13%-1,182.44萬 |
| 不影響留存收益的損益 | -15.03%571.64萬 | -15.03%571.64萬 | 35.98%672.76萬 | 35.98%672.76萬 | 10.43%494.75萬 | 10.43%494.75萬 | -5.94%448.03萬 | -5.94%448.03萬 | 26.91%476.31萬 | 26.91%476.31萬 |
| 股東權益總額 | -19.62%747.71萬 | -19.62%747.71萬 | 114.29%930.24萬 | 114.29%930.24萬 | -35.51%434.1萬 | -35.51%434.1萬 | -10.47%673.17萬 | -10.47%673.17萬 | 29.35%751.91萬 | 29.35%751.91萬 |
| 總權益 | -19.62%747.71萬 | -19.62%747.71萬 | 114.29%930.24萬 | 114.29%930.24萬 | -35.51%434.1萬 | -35.51%434.1萬 | -10.47%673.17萬 | -10.47%673.17萬 | 29.35%751.91萬 | 29.35%751.91萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |