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
| (Q4)2025/06/30 | (Q3)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -82.30%338.9萬 | -41.16%1,166萬 | 69.41%1,914.8萬 | 69.41%1,914.8萬 | -15.03%1,981.5萬 | -31.51%2,478.4萬 | -29.72%2,339.7萬 | -63.22%1,130.3萬 | -63.22%1,130.3萬 | -41.53%2,332萬 |
| -現金及現金等價物 | -94.93%82.2萬 | -25.45%907.9萬 | 43.50%1,622萬 | 43.50%1,622萬 | -10.70%1,217.8萬 | -30.79%1,722.8萬 | -23.22%1,588.5萬 | -40.92%1,130.3萬 | -40.92%1,130.3萬 | -49.93%1,363.7萬 |
| -其中:現金 | -94.93%82.2萬 | -25.45%907.9萬 | 139.91%1,622萬 | 139.91%1,622萬 | -10.70%1,217.8萬 | -30.79%1,722.8萬 | -23.22%1,588.5萬 | -64.66%676.1萬 | -64.66%676.1萬 | -49.93%1,363.7萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --454.2萬 | --454.2萬 | ---- |
| -短期投資 | -12.33%256.7萬 | -66.20%258.1萬 | --292.8萬 | --292.8萬 | -21.13%763.7萬 | -33.09%755.6萬 | -40.40%751.2萬 | ---- | ---- | -23.43%968.3萬 |
| 應收款項 | -87.48%2,850.5萬 | -21.16%2.16億 | -43.08%2.28億 | -43.08%2.28億 | -37.80%2.73億 | -40.48%2.99億 | -33.12%3億 | -9.88%4億 | -9.88%4億 | 6.12%4.4億 |
| -應收賬款淨額 | -82.93%1,237.9萬 | -14.83%7,785.3萬 | -60.04%7,253.3萬 | -60.04%7,253.3萬 | -53.74%9,140.6萬 | -50.31%9,748.5萬 | -55.00%9,164.5萬 | -7.68%1.82億 | -7.68%1.82億 | 26.05%1.98億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.10%1.97億 | -4.10%1.97億 | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%-1,512.2萬 | -79.34%-1,512.2萬 | ---- |
| -其他應收款 | -89.60%1,612.6萬 | -24.34%1.38億 | -28.98%1.55億 | -28.98%1.55億 | -24.79%1.82億 | -34.17%2.01億 | -14.92%2.08億 | -11.63%2.18億 | -11.63%2.18億 | -6.01%2.42億 |
| 存貨 | --0 | -0.44%4.4億 | -18.14%4.39億 | -18.14%4.39億 | -5.54%4.42億 | -4.04%4.38億 | -5.68%4.37億 | 17.08%5.36億 | 17.08%5.36億 | 6.71%4.68億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.26%3,150萬 | -5.26%3,150萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --936.8萬 | --936.8萬 | ---- |
| 稅項資產 | -99.63%2,000 | 1,336.36%15.8萬 | 1,008.16%54.3萬 | 1,008.16%54.3萬 | -92.14%1.1萬 | 0.00%4.9萬 | -83.45%4.9萬 | -84.69%4.9萬 | -84.69%4.9萬 | -21.35%14萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.63%346萬 | 35.63%346萬 | ---- |
| 持有待售資產 | --0 | --0 | --1.15億 | --1.15億 | --1.35億 | --1.28億 | --1.19億 | ---- | ---- | ---- |
| 流動資產合計 | -96.02%3,189.6萬 | -23.32%6.67億 | -19.21%8.01億 | -19.21%8.01億 | -6.52%8.7億 | -10.51%8.9億 | -6.93%8.8億 | 2.40%9.92億 | 2.40%9.92億 | 4.27%9.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -95.53%65萬 | -39.82%1,338.3萬 | -58.55%1,453.4萬 | -58.55%1,453.4萬 | -89.93%2,223.9萬 | -89.60%2,359.1萬 | -87.34%2,922.1萬 | -85.04%3,506.3萬 | -85.04%3,506.3萬 | -4.12%2.21億 |
| -物業、廠房及設備 | -95.53%65萬 | -29.33%1,338.3萬 | -88.76%1,453.4萬 | -88.76%1,453.4萬 | -91.28%1,893.6萬 | -90.90%2,028.8萬 | -88.57%2,591.8萬 | -65.23%1.29億 | -65.23%1.29億 | -3.80%2.17億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.44%-9,427.4萬 | 31.44%-9,427.4萬 | ---- |
| 投資物業 | -20.45%1.01億 | -6.53%1.19億 | -3.91%1.27億 | -3.91%1.27億 | -7.09%1.27億 | -6.44%1.29億 | -6.09%1.3億 | -40.45%1.32億 | -40.45%1.32億 | 19.16%1.37億 |
| 投資總額 | --0 | 0.00%56.6萬 | 0.00%56.6萬 | 0.00%56.6萬 | 54.22%56.6萬 | -2.41%56.6萬 | -69.88%56.6萬 | -76.71%56.6萬 | -76.71%56.6萬 | -77.06%36.7萬 |
| -長期股權投資 | --0 | 0.00%56.6萬 | 0.00%56.6萬 | 0.00%56.6萬 | 54.22%56.6萬 | 54.22%56.6萬 | 46.63%56.6萬 | 54.22%56.6萬 | 54.22%56.6萬 | -4.68%36.7萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | --0 | -5.57%5,266.9萬 | -8.52%5,266.9萬 | -8.52%5,266.9萬 | -34.57%5,577.3萬 | -36.15%5,587.9萬 | -34.87%5,749.1萬 | -35.79%5,757.7萬 | -35.79%5,757.7萬 | -9.32%8,523.5萬 |
| -商譽 | --0 | -75.57%86.4萬 | -75.57%86.4萬 | -75.57%86.4萬 | -68.92%353.6萬 | -68.93%353.5萬 | -68.93%353.5萬 | -68.92%353.6萬 | -68.92%353.6萬 | -16.64%1,137.8萬 |
| -其他無形資產 | ---- | -0.83%5,180.5萬 | -4.14%5,180.5萬 | -4.14%5,180.5萬 | -29.27%5,223.7萬 | -31.25%5,234.4萬 | -29.83%5,395.6萬 | -30.97%5,404.1萬 | -30.97%5,404.1萬 | -8.08%7,385.7萬 |
| 非流動遞延所得稅資產 | --0 | 0.00%54.2萬 | 0.00%54.2萬 | 0.00%54.2萬 | 0.00%54.2萬 | 0.00%54.2萬 | -13.56%54.2萬 | -20.76%54.2萬 | -20.76%54.2萬 | -58.37%54.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,326萬 |
| 非流動資產合計 | -47.93%1.02億 | -9.83%1.86億 | -13.54%1.95億 | -13.54%1.95億 | -60.87%2.06億 | -60.99%2.09億 | -59.95%2.17億 | -59.29%2.26億 | -59.29%2.26億 | 0.33%5.27億 |
| 總資產 | -86.59%1.34億 | -20.73%8.53億 | -18.16%9.97億 | -18.16%9.97億 | -26.17%10.76億 | -28.20%10.99億 | -26.27%10.97億 | -20.08%12.18億 | -20.08%12.18億 | 2.81%14.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -58.91%1.32億 | -18.79%2.94億 | 43.25%3.2億 | 43.25%3.2億 | 48.48%3.62億 | 31.51%3.63億 | -33.64%1.85億 | -17.74%2.24億 | -17.74%2.24億 | -6.80%2.44億 |
| -短期借款及資本租賃負債 | -58.91%1.32億 | -18.79%2.94億 | 43.25%3.2億 | 43.25%3.2億 | 48.48%3.62億 | 31.51%3.63億 | -33.64%1.85億 | -17.74%2.24億 | -17.74%2.24億 | -6.80%2.44億 |
| -其中:短期借款 | -58.68%1.31億 | -18.30%2.93億 | 46.03%3.18億 | 46.03%3.18億 | 51.12%3.58億 | 33.78%3.58億 | -33.78%1.81億 | -16.84%2.18億 | -16.84%2.18億 | -6.90%2.37億 |
| -其中:資本租賃負債 | -91.13%20.2萬 | -61.58%159.8萬 | -60.85%227.7萬 | -60.85%227.7萬 | -40.65%415.9萬 | -46.00%424.8萬 | -25.92%359萬 | -41.52%581.6萬 | -41.52%581.6萬 | -3.15%700.7萬 |
| 應付款項 | -48.87%1.38億 | 7.89%2.53億 | 157.93%2.7億 | 157.93%2.7億 | -36.05%2.35億 | -37.89%2.32億 | -39.77%2.01億 | -45.14%1.05億 | -45.14%1.05億 | 38.91%3.67億 |
| -應付帳款 | -11.95%8,163.2萬 | 20.37%1.14億 | -6.30%9,271.6萬 | -6.30%9,271.6萬 | -40.09%9,449.8萬 | -41.43%9,180萬 | -28.28%1.02億 | -25.91%9,895萬 | -25.91%9,895萬 | 26.26%1.58億 |
| -其他應付款 | -68.19%5,631.6萬 | -0.51%1.4億 | 3,037.73%1.77億 | 3,037.73%1.77億 | -33.01%1.4億 | -35.34%1.41億 | -48.35%9,878.8萬 | -90.12%564.3萬 | -90.12%564.3萬 | 50.24%2.09億 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.41%4,093.8萬 | 57.41%4,093.8萬 | ---- |
| 遞延所得稅負債 | -88.63%731.6萬 | 45.61%8,066.2萬 | 4.63%6,434.3萬 | 4.63%6,434.3萬 | -11.75%5,539.6萬 | -11.55%5,669.5萬 | -7.37%5,904.9萬 | -7.29%6,149.8萬 | -7.29%6,149.8萬 | 7.02%6,277萬 |
| 應計及遞延所得 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -8.51%4,753.6萬 | -8.51%4,753.6萬 | --0 |
| 持有待售負債 | --0 | --0 | --8,250萬 | --8,250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.15%7,316.1萬 | -6.15%7,316.1萬 | ---- |
| 流動負債合計 | -62.43%2.77億 | -3.73%6.28億 | 33.67%7.37億 | 33.67%7.37億 | -3.17%6.53億 | -11.27%6.52億 | -34.81%4.45億 | -19.48%5.51億 | -19.48%5.51億 | 14.87%6.74億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -99.79%16萬 | -42.32%7,190.5萬 | -74.32%7,662萬 | -74.32%7,662萬 | -66.10%1.25億 | -64.51%1.29億 | -14.61%3.14億 | -24.30%2.98億 | -24.30%2.98億 | -6.39%3.68億 |
| -長期借款及資本租賃 | -99.79%16萬 | -42.32%7,190.5萬 | -74.32%7,662萬 | -74.32%7,662萬 | -66.10%1.25億 | -64.51%1.29億 | -14.61%3.14億 | -24.30%2.98億 | -24.30%2.98億 | -6.39%3.68億 |
| -其中:長期借款 | --0 | -42.26%7,190.5萬 | -73.70%7,662萬 | -73.70%7,662萬 | -65.71%1.25億 | -64.32%1.28億 | -13.23%3.11億 | -25.07%2.91億 | -25.07%2.91億 | -5.14%3.63億 |
| -其中:長期資本租賃負債 | --16萬 | --0 | --0 | --0 | -97.07%13.3萬 | -78.68%104萬 | -67.23%307.8萬 | 31.29%707.5萬 | 31.29%707.5萬 | -54.33%454.3萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.70%1,281.5萬 | 119.70%1,281.5萬 | ---- |
| 非流動遞延所得稅負債 | -99.93%8,000 | -1.40%1,217.5萬 | -5.39%1,217.5萬 | -5.39%1,217.5萬 | -30.68%1,234.8萬 | -32.59%1,237.4萬 | -34.97%1,272.7萬 | -32.86%1,286.8萬 | -32.86%1,286.8萬 | -12.04%1,781.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -99.81%16.8萬 | -38.63%8,408萬 | -72.60%8,879.5萬 | -72.60%8,879.5萬 | -64.46%1.37億 | -62.98%1.41億 | -15.64%3.27億 | -22.69%3.24億 | -22.69%3.24億 | -6.67%3.86億 |
| 負債總額 | -66.45%2.77億 | -9.78%7.12億 | -5.67%8.26億 | -5.67%8.26億 | -25.47%7.9億 | -28.96%7.93億 | -27.87%7.72億 | -20.70%8.75億 | -20.70%8.75億 | 5.97%10.6億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 0.00%2.57億 |
| -普通股 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 0.00%2.57億 |
| 留存收益 | -2,023.79%-3.15億 | -143.57%-4,304.8萬 | -109.65%-1,484.7萬 | -109.65%-1,484.7萬 | -54.03%9,881.1萬 | -48.73%1.16億 | -40.39%1.36億 | -34.39%1.54億 | -34.39%1.54億 | -5.42%2.15億 |
| 其他儲備 | 0.00%-7,771.8萬 | 0.00%-7,771.8萬 | 0.00%-7,771.8萬 | 0.00%-7,771.8萬 | 1.87%-7,771.8萬 | 1.87%-7,771.8萬 | 1.74%-7,771.8萬 | 1.87%-7,771.8萬 | 1.87%-7,771.8萬 | -0.54%-7,919.5萬 |
| 股東權益 | -176.95%-1.31億 | -50.05%1.42億 | -49.83%1.7億 | -49.83%1.7億 | -27.81%2.83億 | -25.62%3.01億 | -21.03%3.21億 | -17.87%3.38億 | -17.87%3.38億 | -3.14%3.93億 |
| 非控制性權益 | -1,266.39%-1,273.7萬 | -126.59%-84.7萬 | -71.64%109.2萬 | -71.64%109.2萬 | -42.92%318.5萬 | -49.87%448.8萬 | -63.66%411.3萬 | -49.24%385萬 | -49.24%385萬 | -55.95%558萬 |
| 總權益 | -183.91%-1.43億 | -50.90%1.41億 | -50.08%1.71億 | -50.08%1.71億 | -28.02%2.87億 | -26.14%3.06億 | -22.18%3.25億 | -18.44%3.42億 | -18.44%3.42億 | -4.74%3.98億 |
| 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。