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 | 18.18%170.64萬 | 18.18%170.64萬 | -73.94%144.39萬 | -73.94%144.39萬 | 700.86%554.06萬 | 700.86%554.06萬 | -79.54%69.18萬 | -79.54%69.18萬 | 186.56%338.06萬 | 186.56%338.06萬 |
| -現金和現金等價物 | 19.15%151.59萬 | 19.15%151.59萬 | -77.04%127.22萬 | -77.04%127.22萬 | 700.86%554.06萬 | 700.86%554.06萬 | -79.54%69.18萬 | -79.54%69.18萬 | 186.56%338.06萬 | 186.56%338.06萬 |
| -短期投資 | 10.92%19.05萬 | 10.92%19.05萬 | --17.17萬 | --17.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -85.30%5.86萬 | -85.30%5.86萬 | 633.68%39.84萬 | 633.68%39.84萬 | -90.84%5.43萬 | -90.84%5.43萬 | -4.27%59.28萬 | -4.27%59.28萬 | 147.90%61.92萬 | 147.90%61.92萬 |
| -其他應收款 | -85.30%5.86萬 | -85.30%5.86萬 | 633.68%39.84萬 | 633.68%39.84萬 | -90.84%5.43萬 | -90.84%5.43萬 | -4.27%59.28萬 | -4.27%59.28萬 | 147.90%61.92萬 | 147.90%61.92萬 |
| 預付費用 | -25.02%3.53萬 | -25.02%3.53萬 | -68.77%4.71萬 | -68.77%4.71萬 | -22.52%15.07萬 | -22.52%15.07萬 | 307.83%19.45萬 | 307.83%19.45萬 | -61.17%4.77萬 | -61.17%4.77萬 |
| 流動資產合計 | -4.72%180.03萬 | -4.72%180.03萬 | -67.12%188.94萬 | -67.12%188.94萬 | 288.45%574.56萬 | 288.45%574.56萬 | -63.46%147.91萬 | -63.46%147.91萬 | 160.74%404.76萬 | 160.74%404.76萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.67%1,333.68萬 | 16.67%1,333.68萬 | 43.17%1,143.12萬 | 43.17%1,143.12萬 | -60.98%798.44萬 | -60.98%798.44萬 | 31.09%2,046.35萬 | 31.09%2,046.35萬 | 42.36%1,561.03萬 | 42.36%1,561.03萬 |
| -固定資產 | 16.23%1,334.11萬 | 16.23%1,334.11萬 | 40.55%1,147.85萬 | 40.55%1,147.85萬 | -60.36%816.66萬 | -60.36%816.66萬 | 31.54%2,060.02萬 | 31.54%2,060.02萬 | 42.82%1,566.1萬 | 42.82%1,566.1萬 |
| -累計折舊 | 90.93%-4,296 | 90.93%-4,296 | 74.02%-4.73萬 | 74.02%-4.73萬 | -33.30%-18.22萬 | -33.30%-18.22萬 | -169.83%-13.67萬 | -169.83%-13.67萬 | ---5.07萬 | ---5.07萬 |
| 投資和預付款 | -82.52%5,245 | -82.52%5,245 | -81.48%3萬 | -81.48%3萬 | -1.82%16.2萬 | -1.82%16.2萬 | -71.05%16.5萬 | -71.05%16.5萬 | 280.00%57萬 | 280.00%57萬 |
| -其他投資 | -82.52%5,245 | -82.52%5,245 | -81.48%3萬 | -81.48%3萬 | -1.82%16.2萬 | -1.82%16.2萬 | -71.05%16.5萬 | -71.05%16.5萬 | 280.00%57萬 | 280.00%57萬 |
| 非流動資產合計 | 16.41%1,334.2萬 | 16.41%1,334.2萬 | 40.69%1,146.12萬 | 40.69%1,146.12萬 | -60.51%814.64萬 | -60.51%814.64萬 | 27.49%2,062.85萬 | 27.49%2,062.85萬 | 45.57%1,618.03萬 | 45.57%1,618.03萬 |
| 總資產 | 13.42%1,514.23萬 | 13.42%1,514.23萬 | -3.90%1,335.06萬 | -3.90%1,335.06萬 | -37.16%1,389.21萬 | -37.16%1,389.21萬 | 9.29%2,210.77萬 | 9.29%2,210.77萬 | 59.68%2,022.79萬 | 59.68%2,022.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 3,102.27%104.98萬 | 3,102.27%104.98萬 | 61.40%3.28萬 | 61.40%3.28萬 | --2.03萬 | --2.03萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --98.42萬 | --98.42萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 100.18%6.56萬 | 100.18%6.56萬 | 61.40%3.28萬 | 61.40%3.28萬 | --2.03萬 | --2.03萬 |
| 應付款項 | -33.84%19.7萬 | -33.84%19.7萬 | 64.23%29.77萬 | 64.23%29.77萬 | -69.99%18.13萬 | -69.99%18.13萬 | 67.28%60.42萬 | 67.28%60.42萬 | 21.65%36.12萬 | 21.65%36.12萬 |
| -應付帳款 | -74.88%5.7萬 | -74.88%5.7萬 | 85.51%22.68萬 | 85.51%22.68萬 | -78.66%12.22萬 | -78.66%12.22萬 | 74.91%57.29萬 | 74.91%57.29萬 | 77.89%32.76萬 | 77.89%32.76萬 |
| -其他應付款 | 97.32%14萬 | 97.32%14萬 | 20.16%7.1萬 | 20.16%7.1萬 | 89.00%5.9萬 | 89.00%5.9萬 | -7.06%3.12萬 | -7.06%3.12萬 | -70.19%3.36萬 | -70.19%3.36萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -1.85%5.38萬 | -1.85%5.38萬 | 71.68%5.48萬 | 71.68%5.48萬 |
| 養老金及其他退休福利計劃 | 80.76%2.38萬 | 80.76%2.38萬 | --1.32萬 | --1.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.99%22.08萬 | -28.99%22.08萬 | -74.75%31.09萬 | -74.75%31.09萬 | 78.22%123.11萬 | 78.22%123.11萬 | 58.32%69.08萬 | 58.32%69.08萬 | 32.69%43.63萬 | 32.69%43.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 181.90%11.76萬 | 181.90%11.76萬 | --4.17萬 | --4.17萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 181.90%11.76萬 | 181.90%11.76萬 | --4.17萬 | --4.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --195.42萬 | --195.42萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 4,867.34%207.17萬 | 4,867.34%207.17萬 | --4.17萬 | --4.17萬 |
| 負債總額 | -28.99%22.08萬 | -28.99%22.08萬 | -74.75%31.09萬 | -74.75%31.09萬 | -55.44%123.11萬 | -55.44%123.11萬 | 477.91%276.25萬 | 477.91%276.25萬 | 45.37%47.8萬 | 45.37%47.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.98%4,262.78萬 | 6.98%4,262.78萬 | 6.77%3,984.71萬 | 6.77%3,984.71萬 | 44.74%3,732.17萬 | 44.74%3,732.17萬 | 12.82%2,578.52萬 | 12.82%2,578.52萬 | 51.26%2,285.58萬 | 51.26%2,285.58萬 |
| -普通股股本 | 6.98%4,262.78萬 | 6.98%4,262.78萬 | 6.77%3,984.71萬 | 6.77%3,984.71萬 | 44.74%3,732.17萬 | 44.74%3,732.17萬 | 12.82%2,578.52萬 | 12.82%2,578.52萬 | 51.26%2,285.58萬 | 51.26%2,285.58萬 |
| 留存收益 | -4.97%-3,016.88萬 | -4.97%-3,016.88萬 | -6.96%-2,874.01萬 | -6.96%-2,874.01萬 | -243.70%-2,687.02萬 | -243.70%-2,687.02萬 | -36.54%-781.8萬 | -36.54%-781.8萬 | -53.34%-572.58萬 | -53.34%-572.58萬 |
| 不影響留存收益的損益 | 27.41%246.25萬 | 27.41%246.25萬 | -12.53%193.27萬 | -12.53%193.27萬 | 60.34%220.95萬 | 60.34%220.95萬 | -47.40%137.8萬 | -47.40%137.8萬 | 172.18%262萬 | 172.18%262萬 |
| 股東權益總額 | 14.43%1,492.15萬 | 14.43%1,492.15萬 | 2.99%1,303.97萬 | 2.99%1,303.97萬 | -34.55%1,266.1萬 | -34.55%1,266.1萬 | -2.05%1,934.51萬 | -2.05%1,934.51萬 | 60.06%1,974.99萬 | 60.06%1,974.99萬 |
| 總權益 | 14.43%1,492.15萬 | 14.43%1,492.15萬 | 2.99%1,303.97萬 | 2.99%1,303.97萬 | -34.55%1,266.1萬 | -34.55%1,266.1萬 | -2.05%1,934.51萬 | -2.05%1,934.51萬 | 60.06%1,974.99萬 | 60.06%1,974.99萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |