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 | -96.10%9.44萬 | -96.10%9.44萬 | -49.87%242.29萬 | -49.87%242.29萬 | 58.99%483.33萬 | 58.99%483.33萬 | 25.78%304萬 | 25.78%304萬 | 6.62%241.7萬 | 6.62%241.7萬 |
| -現金和現金等價物 | -94.81%9.44萬 | -94.81%9.44萬 | -51.31%181.79萬 | -51.31%181.79萬 | 52.63%373.33萬 | 52.63%373.33萬 | 32.57%244.6萬 | 32.57%244.6萬 | 6.77%184.5萬 | 6.77%184.5萬 |
| -短期投資 | ---- | ---- | -45.00%60.5萬 | -45.00%60.5萬 | 85.19%110萬 | 85.19%110萬 | 3.85%59.4萬 | 3.85%59.4萬 | 6.12%57.2萬 | 6.12%57.2萬 |
| 應收款項 | -90.20%5.63萬 | -90.20%5.63萬 | 14.94%57.47萬 | 14.94%57.47萬 | -70.22%50萬 | -70.22%50萬 | -8.10%167.9萬 | -8.10%167.9萬 | -14.35%182.7萬 | -14.35%182.7萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.35%187萬 | 2.35%187萬 | -21.55%182.7萬 | -21.55%182.7萬 |
| -應收貸款 | ---- | ---- | --52.1萬 | --52.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 4.88%5.63萬 | 4.88%5.63萬 | -89.27%5.37萬 | -89.27%5.37萬 | 502.41%50萬 | 502.41%50萬 | --8.3萬 | --8.3萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---27.4萬 | ---27.4萬 | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 154.78%815.8萬 | 154.78%815.8萬 | -23.76%320.2萬 | -23.76%320.2萬 |
| 預付費用 | --1.5萬 | --1.5萬 | ---- | ---- | -99.37%7,500 | -99.37%7,500 | 4.56%119.3萬 | 4.56%119.3萬 | 21.64%114.1萬 | 21.64%114.1萬 |
| 流動資產合計 | -94.47%16.56萬 | -94.47%16.56萬 | -43.87%299.76萬 | -43.87%299.76萬 | -62.04%534.08萬 | -62.04%534.08萬 | 63.85%1,407萬 | 63.85%1,407萬 | -10.11%858.7萬 | -10.11%858.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 147.72%536.73萬 | 147.72%536.73萬 | 37.69%216.67萬 | 37.69%216.67萬 | 1,232.11%157.36萬 | 1,232.11%157.36萬 | -111.20%-13.9萬 | -111.20%-13.9萬 | 11.90%124.1萬 | 11.90%124.1萬 |
| -固定資產 | 147.72%536.73萬 | 147.72%536.73萬 | 37.69%216.67萬 | 37.69%216.67萬 | 42.02%157.36萬 | 42.02%157.36萬 | -27.49%110.8萬 | -27.49%110.8萬 | -19.62%152.8萬 | -19.62%152.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -334.49%-124.7萬 | -334.49%-124.7萬 | 63.76%-28.7萬 | 63.76%-28.7萬 |
| 投資和預付款 | -52.15%85.62萬 | -52.15%85.62萬 | 27.27%178.93萬 | 27.27%178.93萬 | --140.59萬 | --140.59萬 | ---- | ---- | ---- | ---- |
| -其他投資 | -52.15%85.62萬 | -52.15%85.62萬 | 27.27%178.93萬 | 27.27%178.93萬 | --140.59萬 | --140.59萬 | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | --7.74萬 | --7.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%2.1萬 | 16.67%2.1萬 | 20.00%1.8萬 | 20.00%1.8萬 |
| 非流動資產合計 | 54.30%622.35萬 | 54.30%622.35萬 | 35.37%403.34萬 | 35.37%403.34萬 | 2,625.00%297.95萬 | 2,625.00%297.95萬 | -109.37%-11.8萬 | -109.37%-11.8萬 | 12.01%125.9萬 | 12.01%125.9萬 |
| 總資產 | -9.13%638.91萬 | -9.13%638.91萬 | -15.50%703.09萬 | -15.50%703.09萬 | -40.36%832.03萬 | -40.36%832.03萬 | 41.70%1,395.2萬 | 41.70%1,395.2萬 | -7.78%984.6萬 | -7.78%984.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --55.82萬 | --55.82萬 | ---- | ---- | ---- | ---- | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 |
| -短期借款 | --55.82萬 | --55.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 11.54%17.4萬 | 11.54%17.4萬 | 28.93%15.6萬 | 28.93%15.6萬 |
| 應付款項 | 312.20%79.99萬 | 312.20%79.99萬 | 107.43%19.41萬 | 107.43%19.41萬 | -94.12%9.36萬 | -94.12%9.36萬 | 75.80%159.1萬 | 75.80%159.1萬 | -34.99%90.5萬 | -34.99%90.5萬 |
| -應付帳款 | 62.93%15.57萬 | 62.93%15.57萬 | 77.47%9.55萬 | 77.47%9.55萬 | -95.09%5.38萬 | -95.09%5.38萬 | 21.22%109.7萬 | 21.22%109.7萬 | -10.13%90.5萬 | -10.13%90.5萬 |
| -其他應付款 | 553.99%64.42萬 | 553.99%64.42萬 | 148.05%9.85萬 | 148.05%9.85萬 | -91.96%3.97萬 | -91.96%3.97萬 | --49.4萬 | --49.4萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 23.32%27.5萬 | 23.32%27.5萬 | 22.53%22.3萬 | 22.53%22.3萬 |
| 養老金及其他退休福利計劃 | 53.51%2.34萬 | 53.51%2.34萬 | 74.86%1.52萬 | 74.86%1.52萬 | -96.84%8,703 | -96.84%8,703 | --27.5萬 | --27.5萬 | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 107.14%2.9萬 | 107.14%2.9萬 | 133.33%1.4萬 | 133.33%1.4萬 |
| 流動負債總額 | 560.10%138.14萬 | 560.10%138.14萬 | 104.66%20.93萬 | 104.66%20.93萬 | -95.64%10.23萬 | -95.64%10.23萬 | 80.59%234.4萬 | 80.59%234.4萬 | -44.12%129.8萬 | -44.12%129.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -32.79%36.9萬 | -32.79%36.9萬 | -22.02%54.9萬 | -22.02%54.9萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 31.62%15.4萬 | 31.62%15.4萬 | 6.36%11.7萬 | 6.36%11.7萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --10.4萬 | --10.4萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -5.86%62.7萬 | -5.86%62.7萬 | -23.80%66.6萬 | -23.80%66.6萬 |
| 負債總額 | 560.10%138.14萬 | 560.10%138.14萬 | 104.66%20.93萬 | 104.66%20.93萬 | -96.56%10.23萬 | -96.56%10.23萬 | 51.27%297.1萬 | 51.27%297.1萬 | -38.57%196.4萬 | -38.57%196.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.64%7,994.09萬 | 3.64%7,994.09萬 | 0.00%7,713.55萬 | 0.00%7,713.55萬 | 5.93%7,713.55萬 | 5.93%7,713.55萬 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 |
| -普通股股本 | 3.64%7,994.09萬 | 3.64%7,994.09萬 | 0.00%7,713.55萬 | 0.00%7,713.55萬 | 5.93%7,713.55萬 | 5.93%7,713.55萬 | 2.23%7,281.6萬 | 2.23%7,281.6萬 | 1.04%7,122.9萬 | 1.04%7,122.9萬 |
| 留存收益 | -5.78%-7,608.93萬 | -5.78%-7,608.93萬 | -1.82%-7,192.85萬 | -1.82%-7,192.85萬 | -9.92%-7,064.05萬 | -9.92%-7,064.05萬 | -0.72%-6,426.4萬 | -0.72%-6,426.4萬 | -0.22%-6,380.5萬 | -0.22%-6,380.5萬 |
| 不影響留存收益的損益 | -34.83%105.23萬 | -34.83%105.23萬 | -6.29%161.46萬 | -6.29%161.46萬 | 258.98%172.31萬 | 258.98%172.31萬 | 6.90%48萬 | 6.90%48萬 | 490.79%44.9萬 | 490.79%44.9萬 |
| 股東權益總額 | -28.11%490.38萬 | -28.11%490.38萬 | -16.99%682.17萬 | -16.99%682.17萬 | -9.01%821.81萬 | -9.01%821.81萬 | 14.72%903.2萬 | 14.72%903.2萬 | 13.99%787.3萬 | 13.99%787.3萬 |
| 非控制性權益 | --10.38萬 | --10.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 | --9,000 |
| 總權益 | -26.59%500.77萬 | -26.59%500.77萬 | -16.99%682.17萬 | -16.99%682.17萬 | -9.01%821.81萬 | -9.01%821.81萬 | 14.59%903.2萬 | 14.59%903.2萬 | 14.12%788.2萬 | 14.12%788.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |