Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.46%712.71萬 | 27.46%712.71萬 | -7.05%559.15萬 | -7.05%559.15萬 | 92.14%601.56萬 | 92.14%601.56萬 | 202,880.36%313.09萬 | --313.09萬 | -90.17%1,542.465 | -99.41%1.57萬 |
| -現金和現金等價物 | -66.08%184.51萬 | -66.08%184.51萬 | -9.58%543.91萬 | -9.58%543.91萬 | 92.14%601.56萬 | 92.14%601.56萬 | 202,880.36%313.09萬 | --313.09萬 | -90.17%1,542.465 | -99.41%1.57萬 |
| -短期投資 | 3,367.16%528.2萬 | 3,367.16%528.2萬 | --15.23萬 | --15.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -97.06%9,325 | -97.06%9,325 | 1,182.32%31.75萬 | 1,182.32%31.75萬 | -58.01%2.48萬 | -58.01%2.48萬 | 352.02%5.9萬 | --5.9萬 | 181.68%1.3萬 | -99.37%4,630.2428 |
| -應收賬款 | ---- | ---- | --3.44萬 | --3.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收貸款 | ---- | ---- | --27.12萬 | --27.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -21.29%9,325 | -21.29%9,325 | -52.15%1.18萬 | -52.15%1.18萬 | -58.01%2.48萬 | -58.01%2.48萬 | 352.02%5.9萬 | --5.9萬 | 181.68%1.3萬 | -94.29%4,630.2428 |
| 預付費用 | 5.95%18.7萬 | 5.95%18.7萬 | 24.63%17.65萬 | 24.63%17.65萬 | 385.09%14.16萬 | 385.09%14.16萬 | 22,868.72%2.92萬 | --2.92萬 | --127.1207 | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.34%732.34萬 | 20.34%732.34萬 | -2.15%608.55萬 | -2.15%608.55萬 | 93.21%621.95萬 | 93.21%621.95萬 | 21,780.50%321.91萬 | --321.91萬 | -27.58%1.47萬 | -99.43%2.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.95%527.97萬 | 3.95%527.97萬 | 12.62%507.91萬 | 12.62%507.91萬 | 108.92%450.99萬 | 108.92%450.99萬 | 1,825.66%215.87萬 | --215.87萬 | 9.20%11.21萬 | -99.42%10.27萬 |
| -固定資產 | 5.58%542.42萬 | 5.58%542.42萬 | 13.12%513.77萬 | 13.12%513.77萬 | 110.30%454.17萬 | 110.30%454.17萬 | 1,826.53%215.96萬 | --215.96萬 | 9.20%11.21萬 | -99.78%10.27萬 |
| -累計折舊 | -146.48%-14.45萬 | -146.48%-14.45萬 | -84.13%-5.86萬 | -84.13%-5.86萬 | -3,175.93%-3.18萬 | -3,175.93%-3.18萬 | ---972 | ---972 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | --3,454 | --3,454 | ---- | ---- |
| -商譽 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | 0.00%3,454 | --3,454 | --3,454 | ---- | ---- |
| 非流動資產合計 | 3.95%528.31萬 | 3.95%528.31萬 | 12.61%508.26萬 | 12.61%508.26萬 | 108.74%451.33萬 | 108.74%451.33萬 | 1,828.74%216.21萬 | --216.21萬 | 9.20%11.21萬 | -99.48%10.27萬 |
| 總資產 | 12.88%1,260.65萬 | 12.88%1,260.65萬 | 4.06%1,116.8萬 | 4.06%1,116.8萬 | 99.45%1,073.28萬 | 99.45%1,073.28萬 | 4,143.42%538.12萬 | --538.12萬 | 3.12%12.68萬 | -99.47%12.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.92萬 | ---- |
| 應付款項 | -50.87%6.74萬 | -50.87%6.74萬 | 2.68%13.72萬 | 2.68%13.72萬 | -42.82%13.36萬 | -42.82%13.36萬 | -46.03%23.37萬 | --23.37萬 | 705.49%43.3萬 | -98.19%5.37萬 |
| -應付帳款 | -48.23%1.43萬 | -48.23%1.43萬 | 35.00%2.76萬 | 35.00%2.76萬 | -86.56%2.04萬 | -86.56%2.04萬 | -13.38%15.19萬 | --15.19萬 | 226.22%17.53萬 | -98.19%5.37萬 |
| -其他應付款 | -51.53%5.31萬 | -51.53%5.31萬 | -3.14%10.96萬 | -3.14%10.96萬 | 38.41%11.32萬 | 38.41%11.32萬 | -68.25%8.18萬 | --8.18萬 | --25.76萬 | ---- |
| 養老金及其他退休福利計劃 | 16.79%8萬 | 16.79%8萬 | -6.17%6.85萬 | -6.17%6.85萬 | 1,828.32%7.3萬 | 1,828.32%7.3萬 | --3,785 | --3,785 | ---- | ---- |
| 其他流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -28.34%14.74萬 | -28.34%14.74萬 | -0.44%20.57萬 | -0.44%20.57萬 | -12.99%20.66萬 | -12.99%20.66萬 | -49.71%23.74萬 | --23.74萬 | 778.48%47.22萬 | -99.56%5.37萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -28.34%14.74萬 | -28.34%14.74萬 | -0.44%20.57萬 | -0.44%20.57萬 | -12.99%20.66萬 | -12.99%20.66萬 | -49.71%23.74萬 | --23.74萬 | 778.48%47.22萬 | -99.75%5.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.53%4,119.01萬 | 0.53%4,119.01萬 | 0.12%4,097.26萬 | 0.12%4,097.26萬 | 19.57%4,092.26萬 | 19.57%4,092.26萬 | 23.67%3,422.57萬 | --3,422.57萬 | -21.20%2,767.58萬 | -8.29%3,511.96萬 |
| -普通股股本 | 0.53%4,119.01萬 | 0.53%4,119.01萬 | 0.12%4,097.26萬 | 0.12%4,097.26萬 | 19.57%4,092.26萬 | 19.57%4,092.26萬 | 24.90%3,422.57萬 | --3,422.57萬 | -21.42%2,740.16萬 | -8.95%3,486.99萬 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.83%27.42萬 | --24.96萬 |
| 留存收益 | 7.19%-2,956.77萬 | 7.19%-2,956.77萬 | 0.39%-3,185.94萬 | 0.39%-3,185.94萬 | -5.75%-3,198.49萬 | -5.75%-3,198.49萬 | -5.71%-3,024.59萬 | ---3,024.59萬 | 19.87%-2,861.17萬 | -7.69%-3,570.63萬 |
| 不影響留存收益的損益 | -54.75%83.68萬 | -54.75%83.68萬 | 16.41%184.91萬 | 16.41%184.91萬 | 36.47%158.85萬 | 36.47%158.85萬 | 97.12%116.4萬 | --116.4萬 | -9.99%59.05萬 | 31.34%65.6萬 |
| 股東權益總額 | 13.65%1,245.91萬 | 13.65%1,245.91萬 | 4.14%1,096.23萬 | 4.14%1,096.23萬 | 104.64%1,052.62萬 | 104.64%1,052.62萬 | 1,589.35%514.37萬 | --514.37萬 | -598.91%-34.54萬 | -98.77%6.92萬 |
| 總權益 | 13.65%1,245.91萬 | 13.65%1,245.91萬 | 4.14%1,096.23萬 | 4.14%1,096.23萬 | 104.64%1,052.62萬 | 104.64%1,052.62萬 | 1,589.35%514.37萬 | --514.37萬 | -598.91%-34.54萬 | -98.77%6.92萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |