Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | 209.74%362.7萬 | 344.22%494.3萬 | 344.22%494.3萬 | 55.77%683.5萬 | -44.48%117.1萬 | -47.53%111.27萬 | -47.53%111.27萬 | 0.49%447.4萬 | -5.53%438.8萬 | -7.30%210.9萬 |
| -現金及現金等價物 | 191.83%296.5萬 | 376.94%491.6萬 | 376.94%491.6萬 | 66.58%668萬 | -41.41%101.6萬 | -41.13%103.07萬 | -41.13%103.07萬 | 0.34%409.3萬 | -1.76%401萬 | 1.05%173.4萬 |
| -其中:現金 | 192.10%295.9萬 | 520.48%490.8萬 | 520.48%490.8萬 | 66.77%667.9萬 | -41.34%101.3萬 | -47.82%79.1萬 | -47.82%79.1萬 | 5.25%408.8萬 | -1.74%400.5萬 | 0.99%172.7萬 |
| -其中:現金等價物 | 100.00%6,000 | -96.66%8,000 | -96.66%8,000 | -80.00%1,000 | -57.14%3,000 | 2.13%23.97萬 | 2.13%23.97萬 | -97.44%5,000 | -16.67%5,000 | 16.67%7,000 |
| -短期投資 | 327.10%66.2萬 | -67.07%2.7萬 | -67.07%2.7萬 | -58.99%15.5萬 | -58.67%15.5萬 | -77.84%8.2萬 | -77.84%8.2萬 | 2.14%38.1萬 | -32.86%37.8萬 | -32.92%37.5萬 |
| 應收款項 | 18.88%8,580.1萬 | 9.53%8,617.6萬 | 9.53%8,617.6萬 | 18.97%8,992.6萬 | -5.96%7,217.2萬 | 3.99%7,867.5萬 | 3.99%7,867.5萬 | -5.62%7,439萬 | -2.25%7,558.8萬 | -4.33%7,674.6萬 |
| -應收賬款淨額 | 18.88%8,580.1萬 | -67.47%5.4萬 | -67.47%5.4萬 | 18.97%8,992.6萬 | -5.96%7,217.2萬 | -58.71%16.6萬 | -58.71%16.6萬 | -5.62%7,439萬 | -2.25%7,558.8萬 | -4.33%7,674.6萬 |
| -其他應收款 | ---- | 9.70%8,612.2萬 | 9.70%8,612.2萬 | ---- | ---- | 4.33%7,850.9萬 | 4.33%7,850.9萬 | ---- | ---- | ---- |
| 存貨 | -1.86%1,552.2萬 | -0.74%1,559.4萬 | -0.74%1,559.4萬 | 1,306.81%1,570萬 | 554.36%1,581.6萬 | 534.02%1,571.1萬 | 534.02%1,571.1萬 | -10.33%110.3萬 | -11.15%111.6萬 | 39.79%241.7萬 |
| 受限制現金 | 0.00%4.5萬 | -0.59%4.5萬 | -0.59%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 |
| 稅項資產 | ---- | -11.88%46萬 | -11.88%46萬 | ---- | ---- | -58.44%52.2萬 | -58.44%52.2萬 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | --1,000 | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- |
| 流動資產合計 | 17.70%1.05億 | 11.61%1.07億 | 11.61%1.07億 | 38.66%1.13億 | 9.70%8,920.4萬 | 17.79%9,606.6萬 | 17.79%9,606.6萬 | -5.36%8,001.2萬 | -2.57%8,113.7萬 | -3.50%8,131.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.90%3,619.9萬 | -3.83%3,649.9萬 | -3.83%3,649.9萬 | -21.64%3,669.2萬 | -20.76%3,767萬 | -20.49%3,795.3萬 | -20.49%3,795.3萬 | -1.18%4,671.1萬 | 0.57%4,682.6萬 | 1.78%4,753.7萬 |
| -物業、廠房及設備 | -3.07%7,413.2萬 | 0.72%7,633.2萬 | 0.72%7,633.2萬 | -11.17%7,575.5萬 | -10.29%7,647.8萬 | -11.69%7,578.8萬 | -11.69%7,578.8萬 | 0.38%8,516.8萬 | 0.75%8,528.3萬 | 1.12%8,525.5萬 |
| -累計折舊 | 2.25%-3,793.3萬 | -5.28%-3,983.3萬 | -5.28%-3,983.3萬 | -1.58%-3,906.3萬 | -2.89%-3,880.8萬 | 0.68%-3,783.5萬 | 0.68%-3,783.5萬 | -2.36%-3,845.7萬 | -0.98%-3,845.7萬 | -0.29%-3,771.8萬 |
| 投資物業 | 1.05%5.65億 | 1.05%5.65億 | 1.05%5.65億 | 3.04%5.59億 | 3.02%5.59億 | 3.03%5.59億 | 3.03%5.59億 | 0.03%5.43億 | 0.07%5.43億 | 0.03%5.43億 |
| 投資總額 | -29.41%3.6萬 | -26.53%3.6萬 | -26.53%3.6萬 | -83.47%4萬 | -78.84%5.1萬 | -97.19%4.9萬 | -97.19%4.9萬 | 892.00%24.8萬 | -80.44%24.2萬 | -84.40%24.1萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -金融資產投資 | -29.41%3.6萬 | -26.53%3.6萬 | -26.53%3.6萬 | -83.47%4萬 | -78.84%5.1萬 | -97.19%4.9萬 | -97.19%4.9萬 | 892.00%24.8萬 | -80.44%24.2萬 | -84.40%24.1萬 |
| -其中:可供出售證券 | -29.41%3.6萬 | -26.53%3.6萬 | -26.53%3.6萬 | -83.47%4萬 | -78.84%5.1萬 | -97.19%4.9萬 | -97.19%4.9萬 | 892.00%24.8萬 | -80.44%24.2萬 | -84.40%24.1萬 |
| 商譽及其他無形資產 | --2.7萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | -3.57%2.7萬 | -6.90%2.7萬 | -6.90%2.7萬 | -99.69%2.8萬 | -99.69%2.8萬 | -99.68%2.9萬 | -99.68%2.9萬 | -0.37%906.6萬 | -0.55%906.6萬 | -0.10%909.1萬 |
| 非流動遞延資產 | 39.02%11.4萬 | 39.02%11.4萬 | 39.02%11.4萬 | -52.87%8.2萬 | -52.87%8.2萬 | -52.87%8.2萬 | -52.87%8.2萬 | --17.4萬 | --17.4萬 | --17.4萬 |
| 其他非流動資產 | -200.00%-2,000 | -99.89%1,000 | -99.89%1,000 | ---- | 100.00%2,000 | 88,400.00%88.3萬 | 88,400.00%88.3萬 | ---- | ---- | --1,000 |
| 非流動資產合計 | 0.75%6.01億 | 0.75%6.02億 | 0.75%6.02億 | 1.02%5.96億 | 1.05%5.97億 | 0.82%5.97億 | 0.82%5.97億 | 0.00%5.9億 | -0.03%5.9億 | -0.02%5.91億 |
| 總資產 | 2.95%7.06億 | 2.25%7.09億 | 2.25%7.09億 | 5.57%7.09億 | 2.10%6.86億 | 3.11%6.93億 | 3.11%6.93億 | -0.67%6.7億 | -0.35%6.71億 | -0.45%6.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.56%43.6萬 | -14.00%51萬 | -14.00%51萬 | -27.04%31.3萬 | 3.49%56.3萬 | 4.77%59.3萬 | 4.77%59.3萬 | -54.65%35.6萬 | 27.68%42.9萬 | -59.25%54.4萬 |
| -短期借款及資本租賃負債 | -22.56%43.6萬 | -14.00%51萬 | -14.00%51萬 | -27.04%31.3萬 | 3.49%56.3萬 | 4.77%59.3萬 | 4.77%59.3萬 | -54.65%35.6萬 | 27.68%42.9萬 | -59.25%54.4萬 |
| -其中:資本租賃負債 | -22.56%43.6萬 | -14.00%51萬 | -14.00%51萬 | -27.04%31.3萬 | 3.49%56.3萬 | 4.77%59.3萬 | 4.77%59.3萬 | -54.65%35.6萬 | 27.68%42.9萬 | -59.25%54.4萬 |
| 應付款項 | 146.51%3,227.3萬 | 158.78%3,160萬 | 158.78%3,160萬 | 279.66%3,737萬 | 71.68%1,309.2萬 | 61.33%1,221.1萬 | 61.33%1,221.1萬 | 51.11%868.9萬 | 52.89%984.3萬 | 42.38%762.6萬 |
| -應付帳款 | 147.84%3,217.7萬 | -22.22%6.3萬 | -22.22%6.3萬 | 277.73%3,700.6萬 | 71.28%1,298.3萬 | -84.97%8.1萬 | -84.97%8.1萬 | 53.49%864.3萬 | 55.04%979.7萬 | 44.74%758萬 |
| -應交稅費 | -11.93%9.6萬 | --0 | --0 | 691.30%36.4萬 | 136.96%10.9萬 | 217.39%14.6萬 | 217.39%14.6萬 | -61.34%4.6萬 | -61.34%4.6萬 | -61.34%4.6萬 |
| -其他應付款 | ---- | 163.16%3,153.7萬 | 163.16%3,153.7萬 | ---- | ---- | 71.59%1,198.4萬 | 71.59%1,198.4萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | --1,000 | 500.00%6,000 | 500.00%6,000 | ---- | ---- | ---- |
| 流動負債合計 | 139.52%3,270.9萬 | 150.78%3,211萬 | 150.78%3,211萬 | 266.85%3,768.3萬 | 67.15%1,365.6萬 | 57.37%1,280.4萬 | 57.37%1,280.4萬 | 38.41%904.5萬 | 51.64%1,027.2萬 | 22.10%817萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.63%59.4萬 | -46.63%59.4萬 | -46.63%59.4萬 | -60.79%66.9萬 | -34.76%111.3萬 | -34.76%111.3萬 | -34.76%111.3萬 | 50.82%174.2萬 | 49.26%170.6萬 | 51.11%170.6萬 |
| -長期借款及資本租賃 | -46.63%59.4萬 | -46.63%59.4萬 | -46.63%59.4萬 | -60.79%66.9萬 | -34.76%111.3萬 | -34.76%111.3萬 | -34.76%111.3萬 | 50.82%174.2萬 | 49.26%170.6萬 | 51.11%170.6萬 |
| -其中:長期資本租賃負債 | -46.63%59.4萬 | -46.63%59.4萬 | -46.63%59.4萬 | -60.79%66.9萬 | -34.76%111.3萬 | -34.76%111.3萬 | -34.76%111.3萬 | 50.82%174.2萬 | 49.26%170.6萬 | 51.11%170.6萬 |
| 長期養老金及其他退休後福利計畫 | -8.86%14.4萬 | 121.52%35萬 | 121.52%35萬 | -47.68%15.8萬 | -48.37%15.8萬 | -50.00%15.8萬 | -50.00%15.8萬 | 11.03%30.2萬 | 9.03%30.2萬 | 13.33%30.6萬 |
| 非流動遞延所得稅負債 | 0.22%9,380.1萬 | 0.22%9,380.1萬 | 0.22%9,380.1萬 | 9.09%9,359.2萬 | 9.09%9,359.2萬 | 9.09%9,359.2萬 | 9.09%9,359.2萬 | -0.00%8,579萬 | 0.00%8,579萬 | 0.00%8,579.3萬 |
| 長期應計及遞延收入 | -2.02%92.3萬 | -2.02%92.3萬 | -2.02%92.3萬 | -7.65%94.2萬 | -7.65%94.2萬 | -7.65%94.2萬 | -7.65%94.2萬 | -6.63%109.9萬 | -0.10%102萬 | -13.34%102萬 |
| 其他非流動負債 | ---- | 120.00%1,000 | 120.00%1,000 | ---- | -50.00%1,000 | 99.67%-5,000 | 99.67%-5,000 | -99.03%3,000 | 300.00%4,000 | --2,000 |
| 非流動負債合計 | -0.36%9,546.2萬 | -0.14%9,566.9萬 | -0.14%9,566.9萬 | 7.36%9,536.1萬 | 7.86%9,580.6萬 | 9.71%9,580.5萬 | 9.71%9,580.5萬 | 0.26%8,893.6萬 | 0.67%8,882.2萬 | 0.52%8,882.7萬 |
| 負債總額 | 17.09%1.28億 | 17.65%1.28億 | 17.65%1.28億 | 34.26%1.33億 | 12.85%1.09億 | 13.77%1.09億 | 13.77%1.09億 | 2.88%9,798.1萬 | 4.30%9,909.4萬 | 2.04%9,699.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
| -普通股 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
| 資本公積 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 留存收益 | -79.45%226.1萬 | -57.22%590.8萬 | -57.22%590.8萬 | -51.44%855.4萬 | -39.97%1,100.5萬 | -33.77%1,381萬 | -33.77%1,381萬 | -24.78%1,786.4萬 | -24.11%1,761.4萬 | -24.58%1,833.3萬 |
| 減:庫存股 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 | 0.00%3,193.9萬 |
| 固定資產重估價值準備 | -2.04%3.06億 | 1.38%3.22億 | 1.38%3.22億 | 4.23%3.14億 | 3.34%3.12億 | 5.04%3.18億 | 5.04%3.18億 | -0.21%3.01億 | -0.08%3.01億 | 0.20%3.02億 |
| 其他儲備 | 756.92%1,447.2萬 | -1.29%-203.7萬 | -1.29%-203.7萬 | -8.84%-267.2萬 | -106.27%-220.3萬 | -29.16%-201.1萬 | -29.16%-201.1萬 | -53.47%-210.1萬 | -30.52%-245.5萬 | 25.00%-106.8萬 |
| 股東權益 | 0.27%5.78億 | -0.61%5.81億 | -0.61%5.81億 | 0.61%5.75億 | 0.29%5.77億 | 1.34%5.85億 | 1.34%5.85億 | -1.25%5.72億 | -1.11%5.72億 | -0.86%5.75億 |
| 總權益 | 0.27%5.78億 | -0.61%5.81億 | -0.61%5.81億 | 0.61%5.75億 | 0.29%5.77億 | 1.34%5.85億 | 1.34%5.85億 | -1.25%5.72億 | -1.11%5.72億 | -0.86%5.75億 |
| 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。