Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -19.35%310.6萬 | -19.35%310.6萬 | -24.23%212.9萬 | -6.09%274.5萬 | 18.61%363.9萬 | -53.80%385.1萬 | -53.80%385.1萬 | -13.43%281萬 | -24.51%292.3萬 | -14.40%306.8萬 |
| -現金及現金等價物 | -19.35%310.6萬 | -19.35%310.6萬 | -24.23%212.9萬 | -6.09%274.5萬 | 18.61%363.9萬 | -53.80%385.1萬 | -53.80%385.1萬 | -13.43%281萬 | -24.51%292.3萬 | -14.40%306.8萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -53.80%385.1萬 | -53.80%385.1萬 | ---- | ---- | ---- |
| 應收款項 | 10.75%6,129.2萬 | 10.75%6,129.2萬 | -82.72%5,271.3萬 | -83.17%5,525.7萬 | -80.51%6,283.9萬 | -82.35%5,534.1萬 | -82.35%5,534.1萬 | 414.15%3.05億 | 361.81%3.28億 | 365.97%3.22億 |
| -應收賬款淨額 | 15.66%6,129.2萬 | 15.66%6,129.2萬 | -82.72%5,271.3萬 | -83.17%5,525.7萬 | -80.51%6,283.9萬 | -82.62%5,299.1萬 | -82.62%5,299.1萬 | 414.15%3.05億 | 361.81%3.28億 | 365.97%3.22億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -1.30%3.89億 | -1.30%3.89億 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -277.74%-3.36億 | -277.74%-3.36億 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -72.72%235萬 | -72.72%235萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 1,266.67%471.5萬 | 1,266.67%471.5萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | --0 | --0 | 1.41%14.4萬 | 1.42%14.3萬 | 1.42%14.3萬 | 2.14%14.3萬 | 1.43%14.2萬 | 2.16%14.2萬 |
| 稅項資產 | --0 | --0 | 12.00%2.8萬 | 0.00%7.1萬 | -2.35%8.3萬 | -66.67%2.7萬 | -66.67%2.7萬 | -39.02%2.5萬 | 97.22%7.1萬 | 165.63%8.5萬 |
| 流動資產合計 | 0.50%6,439.8萬 | 0.50%6,439.8萬 | -82.19%5,487萬 | -82.48%5,807.3萬 | -79.52%6,670.5萬 | -80.13%6,407.7萬 | -80.13%6,407.7萬 | 390.82%3.08億 | 341.10%3.31億 | 346.50%3.26億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.33%236.4萬 | -7.33%236.4萬 | -6.72%242.9萬 | -6.89%245.9萬 | -5.21%251.1萬 | -5.73%255.1萬 | -5.73%255.1萬 | -14.76%260.4萬 | -13.86%264.1萬 | -13.85%264.9萬 |
| -物業、廠房及設備 | -58.45%236.4萬 | -58.45%236.4萬 | -6.72%242.9萬 | -6.89%245.9萬 | -5.21%251.1萬 | -67.21%569萬 | -67.21%569萬 | -14.76%260.4萬 | -13.86%264.1萬 | -13.85%264.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 78.57%-313.9萬 | 78.57%-313.9萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%2,061萬 | 0.00%2,061萬 | 1.38%2,061萬 | 1.38%2,061萬 | 1.38%2,061萬 | 1.38%2,061萬 | 1.38%2,061萬 | -12.32%2,033萬 | -12.32%2,033萬 | -12.32%2,033萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -23.09%2.52億 | -23.09%2.52億 | -19.29%2.71億 | -20.86%2.79億 | -12.19%3.17億 | -11.19%3.28億 | -11.19%3.28億 | -48.06%3.36億 | -46.02%3.53億 | -44.32%3.61億 |
| 非流動受限制或抵押現金 | 14.14%5,166.2萬 | 14.14%5,166.2萬 | 7.28%4,938.5萬 | 5.52%4,807.2萬 | 1.11%4,692.6萬 | -3.26%4,526.3萬 | -3.26%4,526.3萬 | 0.75%4,603.3萬 | 2.14%4,555.7萬 | 8.26%4,640.9萬 |
| 非流動資產合計 | -17.53%3.27億 | -17.53%3.27億 | -15.15%3.44億 | -16.85%3.51億 | -10.07%3.87億 | -9.73%3.96億 | -9.73%3.96億 | -44.13%4.05億 | -42.31%4.22億 | -40.51%4.3億 |
| 總資產 | -15.02%3.91億 | -15.02%3.91億 | -44.11%3.99億 | -45.73%4.09億 | -39.98%4.54億 | -39.55%4.6億 | -39.55%4.6億 | -9.47%7.13億 | -6.57%7.53億 | -5.06%7.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 98.17%9,483.7萬 | 98.17%9,483.7萬 | 97.11%9,386.8萬 | 95.56%9,389.1萬 | 101.81%9,688.7萬 | 35.43%4,785.6萬 | 35.43%4,785.6萬 | -7.39%4,762.1萬 | -6.57%4,801.2萬 | -4.08%4,801萬 |
| -短期借款及資本租賃負債 | 98.17%9,483.7萬 | 98.17%9,483.7萬 | 97.11%9,386.8萬 | 95.56%9,389.1萬 | 101.81%9,688.7萬 | 35.43%4,785.6萬 | 35.43%4,785.6萬 | -7.39%4,762.1萬 | -6.57%4,801.2萬 | -4.08%4,801萬 |
| -其中:短期借款 | 98.52%9,464.4萬 | 98.52%9,464.4萬 | 97.53%9,371.2萬 | 95.90%9,370.9萬 | 102.16%9,670.5萬 | 35.57%4,767.4萬 | 35.57%4,767.4萬 | -7.74%4,744.2萬 | -6.91%4,783.6萬 | --4,783.6萬 |
| -其中:資本租賃負債 | 6.04%19.3萬 | 6.04%19.3萬 | -12.85%15.6萬 | 3.41%18.2萬 | 4.60%18.2萬 | 7.06%18.2萬 | 7.06%18.2萬 | --17.9萬 | --17.6萬 | --17.4萬 |
| 應付款項 | 26.21%1.7億 | 26.21%1.7億 | 8.92%1.64億 | 2.17%1.68億 | -8.14%1.47億 | -10.71%1.34億 | -10.71%1.34億 | -18.20%1.5億 | -16.92%1.64億 | -19.11%1.6億 |
| -應付帳款 | 27.57%1.52億 | 27.57%1.52億 | 8.03%1.51億 | 0.01%1.55億 | -11.35%1.34億 | -7.51%1.19億 | -7.51%1.19億 | -18.61%1.4億 | -16.70%1.55億 | -19.53%1.51億 |
| -應交稅費 | 39.23%1,790.3萬 | 39.23%1,790.3萬 | 20.56%1,289.5萬 | 37.33%1,308.1萬 | 45.70%1,304.6萬 | --1,285.9萬 | --1,285.9萬 | -12.39%1,069.6萬 | -20.39%952.5萬 | -11.43%895.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -29.51%1,547.2萬 | -29.51%1,547.2萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | 50.26%1,285.9萬 | 50.26%1,285.9萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -53.13%112.4萬 | -53.13%112.4萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -2.44%20萬 | -2.44%20萬 | ---- | ---- | ---- |
| 流動負債合計 | 34.62%2.65億 | 34.62%2.65億 | 30.14%2.58億 | 23.29%2.62億 | 17.28%2.43億 | -0.30%1.97億 | -0.30%1.97億 | -15.83%1.98億 | -14.78%2.12億 | -16.07%2.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.54%2.39億 | -26.54%2.39億 | -23.31%2.55億 | -24.39%2.64億 | -24.87%2.68億 | -13.06%3.26億 | -13.06%3.26億 | -21.20%3.32億 | -18.44%3.49億 | -16.76%3.56億 |
| -長期借款及資本租賃 | -26.54%2.39億 | -26.54%2.39億 | -23.31%2.55億 | -24.39%2.64億 | -24.87%2.68億 | -13.06%3.26億 | -13.06%3.26億 | -21.20%3.32億 | -18.44%3.49億 | -16.76%3.56億 |
| -其中:長期借款 | -26.50%2.39億 | -26.50%2.39億 | -23.27%2.55億 | -24.36%2.63億 | -24.84%2.68億 | -13.03%3.26億 | -13.03%3.26億 | -21.26%3.32億 | -18.51%3.48億 | --3.56億 |
| -其中:長期資本租賃負債 | -91.90%1.7萬 | -91.90%1.7萬 | -80.47%5萬 | -60.26%12萬 | -52.45%16.5萬 | -46.43%21萬 | -46.43%21萬 | --25.6萬 | --30.2萬 | --34.7萬 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | --0 | -94.24%5萬 | -92.20%8.8萬 | -92.20%8.8萬 | -92.46%34.8萬 | -87.53%60.8萬 | -83.10%86.8萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | -5.53%3,080.1萬 | -5.53%3,080.1萬 | ---- | ---- | ---- |
| 其他非流動負債 | --3,702.9萬 | --3,702.9萬 | 8.27%3,485.7萬 | 7.14%3,367.3萬 | -0.87%3,246.7萬 | ---- | ---- | 3.47%3,219.5萬 | 4.66%3,142.9萬 | 15.47%3,275.2萬 |
| 非流動負債合計 | -22.52%2.76億 | -22.52%2.76億 | -20.60%2.9億 | -21.91%2.97億 | -23.01%3億 | -12.68%3.57億 | -12.68%3.57億 | -20.24%3.65億 | -17.66%3.81億 | -15.52%3.9億 |
| 負債總額 | -2.22%5.41億 | -2.22%5.41億 | -2.76%5.47億 | -5.73%5.59億 | -9.01%5.44億 | -8.65%5.53億 | -8.65%5.53億 | -18.74%5.63億 | -16.66%5.93億 | -15.71%5.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 |
| -普通股 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 |
| 留存收益 | -28.65%-2.83億 | -28.65%-2.83億 | ---2.79億 | -851.63%-2.79億 | -701.50%-2.18億 | -784.38%-2.2億 | -784.38%-2.2億 | ---- | 249.43%3,715.4萬 | 191.21%3,622.7萬 |
| 固定資產重估價值準備 | 0.00%115.5萬 | 0.00%115.5萬 | --115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | ---- | 0.00%115.5萬 | 0.00%115.5萬 |
| 其他儲備 | 14.93%4,788.1萬 | 14.93%4,788.1萬 | -32.46%4,456.4萬 | 15.74%4,365.1萬 | 15.45%4,256.7萬 | 9.30%4,166.1萬 | 9.30%4,166.1萬 | 91.03%6,598.6萬 | 10.22%3,771.5萬 | -11.64%3,687萬 |
| 股東權益 | -61.26%-1.5億 | -61.26%-1.5億 | -198.70%-1.49億 | -193.42%-1.5億 | -156.50%-8,968.9萬 | -159.50%-9,276.6萬 | -159.50%-9,276.6萬 | 58.07%1.5億 | 68.96%1.61億 | 81.10%1.59億 |
| 非控制性權益 | 0.00%-33.1萬 | 0.00%-33.1萬 | 0.00%-33.1萬 | 0.00%-33.1萬 | 0.00%-33.1萬 | 0.00%-33.1萬 | 0.00%-33.1萬 | -1.22%-33.1萬 | -1.22%-33.1萬 | -1.22%-33.1萬 |
| 總權益 | -61.04%-1.5億 | -61.04%-1.5億 | -199.14%-1.49億 | -193.82%-1.5億 | -156.83%-9,002萬 | -159.83%-9,309.7萬 | -159.83%-9,309.7萬 | 58.26%1.5億 | 69.19%1.6億 | 81.40%1.58億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。