Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -58.09%5.96萬 | -58.09%5.96萬 | -60.29%14.23萬 | -60.29%14.23萬 | -71.33%35.84萬 | -71.33%35.84萬 | 264.22%125.01萬 | 264.22%125.01萬 | -24.57%34.32萬 | -24.57%34.32萬 |
| -現金和現金等價物 | -58.09%5.96萬 | -58.09%5.96萬 | -60.29%14.23萬 | -60.29%14.23萬 | -52.08%35.84萬 | -52.08%35.84萬 | 160.07%74.81萬 | 160.07%74.81萬 | 39.58%28.76萬 | 39.58%28.76萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 803.15%50.2萬 | 803.15%50.2萬 | -77.67%5.56萬 | -77.67%5.56萬 |
| 應收款項 | 20.49%65.32萬 | 20.49%65.32萬 | -53.76%54.21萬 | -53.76%54.21萬 | -13.67%117.23萬 | -13.67%117.23萬 | 20.93%135.79萬 | 20.93%135.79萬 | 46.64%112.29萬 | 46.64%112.29萬 |
| -應收賬款 | -45.59%1.72萬 | -45.59%1.72萬 | -97.05%3.17萬 | -97.05%3.17萬 | 0.07%107.48萬 | 0.07%107.48萬 | 4,362.53%107.4萬 | 4,362.53%107.4萬 | 9.60%2.41萬 | 9.60%2.41萬 |
| -其他應收款 | -48.18%63.6萬 | -48.18%63.6萬 | 96.27%122.72萬 | 96.27%122.72萬 | 120.28%62.53萬 | 120.28%62.53萬 | -74.17%28.39萬 | -74.17%28.39萬 | 47.73%109.88萬 | 47.73%109.88萬 |
| -應收賬款調整額 | ---- | ---- | -35.81%-71.68萬 | -35.81%-71.68萬 | ---52.78萬 | ---52.78萬 | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | -61.94%3.19萬 | -61.94%3.19萬 | -45.65%8.38萬 | -45.65%8.38萬 | -30.89%15.43萬 | -30.89%15.43萬 | 43.36%22.32萬 | 43.36%22.32萬 |
| 預付費用 | -82.23%5,096 | -82.23%5,096 | -49.87%2.87萬 | -49.87%2.87萬 | -35.35%5.72萬 | -35.35%5.72萬 | 431.72%8.85萬 | 431.72%8.85萬 | -91.20%1.66萬 | -91.20%1.66萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%50.2萬 | -50.00%50.2萬 | 303.27%100.4萬 | 303.27%100.4萬 |
| 流動資產合計 | -3.63%71.79萬 | -3.63%71.79萬 | -55.44%74.5萬 | -55.44%74.5萬 | -50.14%167.18萬 | -50.14%167.18萬 | 23.72%335.27萬 | 23.72%335.27萬 | 49.35%271萬 | 49.35%271萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -72.85%2,271 | -72.85%2,271 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45萬 | -29.65%1.45萬 | -22.87%2.06萬 | -22.87%2.06萬 | --2.66萬 | --2.66萬 |
| -固定資產 | -72.85%2,271 | -72.85%2,271 | -42.15%8,365 | -42.15%8,365 | -29.65%1.45萬 | -29.65%1.45萬 | -22.87%2.06萬 | -22.87%2.06萬 | --2.66萬 | --2.66萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --50.2萬 | --50.2萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --50.2萬 | --50.2萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | -5.07%749萬 | -5.07%749萬 | -4.83%789.01萬 | -4.83%789.01萬 | -4.20%829.02萬 | -4.20%829.02萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -5.07%749萬 | -5.07%749萬 | -4.83%789.01萬 | -4.83%789.01萬 | -4.20%829.02萬 | -4.20%829.02萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.08%33.59萬 | -33.08%33.59萬 | --50.2萬 | --50.2萬 |
| 非流動資產合計 | -72.85%2,271 | -72.85%2,271 | -99.89%8,365 | -99.89%8,365 | -14.22%750.45萬 | -14.22%750.45萬 | -0.80%874.86萬 | -0.80%874.86萬 | 1.91%881.88萬 | 1.91%881.88萬 |
| 總資產 | -4.40%72.02萬 | -4.40%72.02萬 | -91.79%75.34萬 | -91.79%75.34萬 | -24.17%917.63萬 | -24.17%917.63萬 | 4.97%1,210.13萬 | 4.97%1,210.13萬 | 10.13%1,152.88萬 | 10.13%1,152.88萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -62.76%1.11萬 | -62.76%1.11萬 | 68.40%2.99萬 | 68.40%2.99萬 | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 |
| -短期借款 | ---- | ---- | -15.80%1.49萬 | -15.80%1.49萬 | -27.63%1.78萬 | -27.63%1.78萬 | -20.85%2.45萬 | -20.85%2.45萬 | -93.80%3.1萬 | -93.80%3.1萬 |
| -短期資本租賃負債 | -25.51%1.11萬 | -25.51%1.11萬 | --1.49萬 | --1.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 40.75%221.29萬 | 40.75%221.29萬 | 47.80%157.22萬 | 47.80%157.22萬 | 38.55%106.37萬 | 38.55%106.37萬 | 71.37%76.77萬 | 71.37%76.77萬 | -14.06%44.8萬 | -14.06%44.8萬 |
| -應付帳款 | 35.04%41.59萬 | 35.04%41.59萬 | 31.81%30.8萬 | 31.81%30.8萬 | 24.37%23.37萬 | 24.37%23.37萬 | -32.33%18.79萬 | -32.33%18.79萬 | -10.74%27.76萬 | -10.74%27.76萬 |
| -其他應付款 | 42.14%179.7萬 | 42.14%179.7萬 | 52.31%126.42萬 | 52.31%126.42萬 | 43.15%83.01萬 | 43.15%83.01萬 | 240.36%57.98萬 | 240.36%57.98萬 | -18.96%17.04萬 | -18.96%17.04萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -90.28%2.65萬 | -90.28%2.65萬 | --27.26萬 | --27.26萬 |
| 其他流動負債 | 116.63%43.33萬 | 116.63%43.33萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 47.45%265.73萬 | 47.45%265.73萬 | 66.63%180.21萬 | 66.63%180.21萬 | 32.09%108.15萬 | 32.09%108.15萬 | 8.94%81.88萬 | 8.94%81.88萬 | -26.41%75.16萬 | -26.41%75.16萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%40萬 | 100.00%40萬 | --20萬 | --20萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -97.20%2.65萬 | -97.20%2.65萬 | --94.52萬 | --94.52萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -62.76%42.65萬 | -62.76%42.65萬 | --114.52萬 | --114.52萬 |
| 負債總額 | 47.45%265.73萬 | 47.45%265.73萬 | 66.63%180.21萬 | 66.63%180.21萬 | -13.15%108.15萬 | -13.15%108.15萬 | -34.35%124.53萬 | -34.35%124.53萬 | 85.73%189.68萬 | 85.73%189.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.70%2,586.87萬 | 6.70%2,586.87萬 | 0.00%2,424.45萬 | 0.00%2,424.45萬 | 5.24%2,424.45萬 | 5.24%2,424.45萬 | 9.81%2,303.72萬 | 9.81%2,303.72萬 | 19.06%2,097.86萬 | 19.06%2,097.86萬 |
| -普通股股本 | 6.70%2,586.87萬 | 6.70%2,586.87萬 | 0.00%2,424.45萬 | 0.00%2,424.45萬 | 5.24%2,424.45萬 | 5.24%2,424.45萬 | 9.81%2,303.72萬 | 9.81%2,303.72萬 | 19.06%2,097.86萬 | 19.06%2,097.86萬 |
| 留存收益 | -6.85%-2,814.16萬 | -6.85%-2,814.16萬 | -53.55%-2,633.82萬 | -53.55%-2,633.82萬 | -31.04%-1,715.24萬 | -31.04%-1,715.24萬 | -14.15%-1,308.96萬 | -14.15%-1,308.96萬 | -30.44%-1,146.73萬 | -30.44%-1,146.73萬 |
| 不影響留存收益的損益 | -68.32%33.58萬 | -68.32%33.58萬 | 5.71%105.99萬 | 5.71%105.99萬 | 270.73%100.27萬 | 270.73%100.27萬 | 196.40%27.05萬 | 196.40%27.05萬 | -75.25%9.13萬 | -75.25%9.13萬 |
| 股東權益總額 | -87.38%-193.71萬 | -87.38%-193.71萬 | -112.77%-103.38萬 | -112.77%-103.38萬 | -20.78%809.48萬 | -20.78%809.48萬 | 6.41%1,021.81萬 | 6.41%1,021.81萬 | 4.40%960.26萬 | 4.40%960.26萬 |
| 總權益 | -87.38%-193.71萬 | -87.38%-193.71萬 | -112.77%-103.38萬 | -112.77%-103.38萬 | -20.78%809.48萬 | -20.78%809.48萬 | 6.41%1,021.81萬 | 6.41%1,021.81萬 | 4.40%960.26萬 | 4.40%960.26萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |