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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 320.86%3,247.8萬 | -60.58%656.4萬 | -48.68%587.2萬 | 17.10%508.85萬 | 17.10%508.85萬 | 177.79%771.7萬 | 137.74%1,665.1萬 | -6.08%1,144.1萬 | -65.16%434.55萬 | -65.16%434.55萬 |
| -現金及現金等價物 | 328.88%3,229萬 | -61.21%638.5萬 | -49.48%569.4萬 | 17.62%490.53萬 | 17.62%490.53萬 | 189.02%752.9萬 | 140.74%1,646.2萬 | -6.24%1,127.1萬 | -66.12%417.04萬 | -66.12%417.04萬 |
| -其中:現金 | ---- | ---- | ---- | 13.71%474.23萬 | 13.71%474.23萬 | ---- | ---- | ---- | -59.46%417.04萬 | -59.46%417.04萬 |
| -其中:現金等價物 | ---- | ---- | ---- | --16.3萬 | --16.3萬 | ---- | ---- | ---- | --0 | --0 |
| -短期投資 | 0.00%18.8萬 | -5.29%17.9萬 | 4.71%17.8萬 | 4.66%18.32萬 | 4.66%18.32萬 | 8.67%18.8萬 | 13.86%18.9萬 | 6.25%17萬 | 7.49%17.51萬 | 7.49%17.51萬 |
| 應收款項 | -36.32%5,326.2萬 | -5.18%6,779.3萬 | 3.64%7,314.4萬 | 54.61%5,285.79萬 | 54.61%5,285.79萬 | 35.25%8,363.9萬 | 42.84%7,149.3萬 | 70.31%7,057.6萬 | 214.78%3,418.83萬 | 214.78%3,418.83萬 |
| -應收賬款淨額 | -25.33%3,544萬 | -29.02%3,337.2萬 | -25.73%3,669.9萬 | 6.50%534.36萬 | 6.50%534.36萬 | 28.40%4,745.9萬 | 61.67%4,701.6萬 | 85.64%4,941.3萬 | 650.11%501.76萬 | 650.11%501.76萬 |
| -其他應收款 | -50.74%1,782.2萬 | 40.63%3,442.1萬 | 72.21%3,644.5萬 | 62.88%4,751.43萬 | 62.88%4,751.43萬 | 45.43%3,618萬 | 16.73%2,447.7萬 | 42.78%2,116.3萬 | 186.21%2,917.07萬 | 186.21%2,917.07萬 |
| 存貨 | -41.10%3,890.6萬 | -41.20%3,891.6萬 | -38.33%4,083.2萬 | 0.65%4,542.32萬 | 0.65%4,542.32萬 | 13.27%6,605.4萬 | 1.70%6,617.9萬 | -1.53%6,621.4萬 | -38.35%4,512.98萬 | -38.35%4,512.98萬 |
| 預付費用 | ---- | ---- | ---- | -28.31%2,268.81萬 | -28.31%2,268.81萬 | ---- | ---- | ---- | 165.62%3,164.8萬 | 165.62%3,164.8萬 |
| 受限制現金 | ---- | ---- | ---- | 101.51%754.89萬 | 101.51%754.89萬 | ---- | ---- | ---- | -34.33%374.62萬 | -34.33%374.62萬 |
| 稅項資產 | -69.53%14.9萬 | -53.96%64.6萬 | 306.43%69.5萬 | 304.92%65.37萬 | 304.92%65.37萬 | 176.27%48.9萬 | 10,692.31%140.3萬 | 1,610.00%17.1萬 | -17.76%16.14萬 | -17.76%16.14萬 |
| 遞延資產 | 587.66%2,384.1萬 | 803.06%3,270.9萬 | 886.86%3,627.7萬 | 29.60%3,180.24萬 | 29.60%3,180.24萬 | -40.42%346.7萬 | 256.85%362.2萬 | 376.78%367.6萬 | 15,445.91%2,453.8萬 | 15,445.91%2,453.8萬 |
| 流動資產合計 | -7.89%1.49億 | -7.98%1.47億 | 3.12%1.57億 | 15.52%1.66億 | 15.52%1.66億 | 25.16%1.61億 | 28.70%1.59億 | 24.58%1.52億 | 25.53%1.44億 | 25.53%1.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -20.06%213.2萬 | 49.34%216.4萬 | 46.22%222.7萬 | 51.14%227.73萬 | 51.14%227.73萬 | 61.83%266.7萬 | -14.66%144.9萬 | -33.38%152.3萬 | 99.66%150.68萬 | 99.66%150.68萬 |
| -物業、廠房及設備 | ---- | 49.34%216.4萬 | 46.22%222.7萬 | 25.64%267.35萬 | 25.64%267.35萬 | 61.83%266.7萬 | -14.66%144.9萬 | -33.38%152.3萬 | 112.11%212.79萬 | 112.11%212.79萬 |
| -累計折舊 | ---- | ---- | ---- | 36.21%-39.62萬 | 36.21%-39.62萬 | ---- | ---- | ---- | -149.92%-62.1萬 | -149.92%-62.1萬 |
| 投資物業 | 1,059.84%6,379.1萬 | 1,108.37%6,729.4萬 | 1,094.82%6,736.4萬 | 1,081.45%6,743.36萬 | 1,081.45%6,743.36萬 | -4.79%550萬 | -4.74%556.9萬 | -4.68%563.8萬 | -4.64%570.77萬 | -4.64%570.77萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延所得稅資產 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 707.35%6,593.6萬 | 889.90%6,947.1萬 | 871.99%6,960.4萬 | 866.44%6,972.39萬 | 866.44%6,972.39萬 | 9.29%816.7萬 | -7.71%701.8萬 | -13.44%716.1萬 | 5.74%721.45萬 | 5.74%721.45萬 |
| 總資產 | 26.57%2.15億 | 29.89%2.16億 | 42.19%2.26億 | 56.18%2.36億 | 56.18%2.36億 | 24.29%1.7億 | 26.59%1.66億 | 22.16%1.59億 | 24.42%1.51億 | 24.42%1.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -96.81%43.1萬 | 3.81%1,268.2萬 | 71.31%1,418.1萬 | 439.16%2,476.81萬 | 439.16%2,476.81萬 | 153.74%1,351.4萬 | 259.96%1,221.7萬 | 3.90%827.8萬 | 132.54%459.38萬 | 132.54%459.38萬 |
| -短期借款及資本租賃負債 | -96.81%43.1萬 | 3.81%1,268.2萬 | 71.31%1,418.1萬 | 439.16%2,476.81萬 | 439.16%2,476.81萬 | 153.74%1,351.4萬 | 259.96%1,221.7萬 | 3.90%827.8萬 | 132.54%459.38萬 | 132.54%459.38萬 |
| -其中:短期借款 | -96.81%43.1萬 | 3.96%1,268.2萬 | 72.04%1,418.1萬 | 445.45%2,476.81萬 | 445.45%2,476.81萬 | 157.12%1,351.4萬 | 263.07%1,219.9萬 | 4.13%824.3萬 | 138.02%454.09萬 | 138.02%454.09萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -47.06%1.8萬 | -31.37%3.5萬 | -21.79%5.29萬 | -21.79%5.29萬 |
| 應付款項 | 34.06%4,149.3萬 | 52.11%4,658.7萬 | 93.57%5,674.3萬 | 154.63%3,448.26萬 | 154.63%3,448.26萬 | 95.55%3,095萬 | 131.45%3,062.8萬 | 119.20%2,931.4萬 | 154.60%1,354.23萬 | 154.60%1,354.23萬 |
| -應付帳款 | 30.56%3,919.8萬 | 56.79%4,488.3萬 | 94.86%5,529.7萬 | 139.97%904.18萬 | 139.97%904.18萬 | 1,122.89%3,002.2萬 | 132.34%2,862.7萬 | 114.51%2,837.8萬 | 489.28%376.79萬 | 489.28%376.79萬 |
| -應交稅費 | 147.31%229.5萬 | -14.84%170.4萬 | 54.49%144.6萬 | 24.03%101.85萬 | 24.03%101.85萬 | -25.28%92.8萬 | 119.41%200.1萬 | 550.00%93.6萬 | 1,514.32%82.12萬 | 1,514.32%82.12萬 |
| -其他應付款 | ---- | ---- | ---- | 172.78%2,442.24萬 | 172.78%2,442.24萬 | ---- | ---- | ---- | 93.42%895.32萬 | 93.42%895.32萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 30.67%1,811.57萬 | 30.67%1,811.57萬 | -80.39%1萬 | -99.77%1萬 | 73.81%7.3萬 | 193.58%1,386.41萬 | 193.58%1,386.41萬 |
| 流動負債合計 | -5.73%4,192.4萬 | 38.30%5,926.9萬 | 88.30%7,092.4萬 | 141.77%7,736.65萬 | 141.77%7,736.65萬 | 109.74%4,447.4萬 | 104.65%4,285.5萬 | 76.15%3,766.5萬 | 166.29%3,200.02萬 | 166.29%3,200.02萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | 15.26%474.48萬 | 15.26%474.48萬 | --0 | --0 | --0 | 7,676.85%411.68萬 | 7,676.85%411.68萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | 15.26%474.48萬 | 15.26%474.48萬 | --0 | --0 | --0 | 7,676.85%411.68萬 | 7,676.85%411.68萬 |
| -其中:長期借款 | --0 | --0 | --0 | 15.26%474.48萬 | 15.26%474.48萬 | --0 | --0 | ---- | --411.68萬 | --411.68萬 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | 131.59%685.3萬 | 131.59%685.3萬 | 136.67%642.8萬 | --561.9萬 | --487.1萬 | 178.23%295.91萬 | 178.23%295.91萬 |
| 非流動遞延所得稅負債 | -36.85%75.4萬 | -15.48%105.4萬 | -14.36%111.5萬 | -14.77%116.12萬 | -14.77%116.12萬 | -14.71%119.4萬 | -13.10%124.7萬 | -12.62%130.2萬 | -12.39%136.25萬 | -12.39%136.25萬 |
| 非流動負債合計 | -90.11%75.4萬 | -84.65%105.4萬 | -81.94%111.5萬 | 7.79%590.6萬 | 7.79%590.6萬 | 85.18%762.2萬 | 361.42%686.6萬 | 300.06%617.3萬 | 105.09%547.93萬 | 105.09%547.93萬 |
| 負債總額 | -18.08%4,267.8萬 | 21.32%6,032.3萬 | 64.33%7,203.9萬 | 122.18%8,327.25萬 | 122.18%8,327.25萬 | 105.75%5,209.6萬 | 121.68%4,972.1萬 | 91.22%4,383.8萬 | 155.16%3,747.95萬 | 155.16%3,747.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 |
| -普通股 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.8萬 | 0.00%9,144.85萬 | 0.00%9,144.85萬 |
| 留存收益 | 54.75%5,812.4萬 | 14.24%4,200.6萬 | 14.33%4,061.5萬 | 15.25%3,874.32萬 | 15.25%3,874.32萬 | 20.38%3,756.1萬 | 26.31%3,676.9萬 | 28.96%3,552.5萬 | 25.55%3,361.53萬 | 25.55%3,361.53萬 |
| 減:庫存股 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.4萬 | 0.00%1,387.35萬 | 0.00%1,387.35萬 |
| 其他股本權益 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 | 0.00%230.2萬 |
| 股東權益 | 17.51%1.38億 | 4.49%1.22億 | 4.41%1.2億 | 4.52%1.19億 | 4.52%1.19億 | 5.72%1.17億 | 7.03%1.17億 | 7.43%1.15億 | 6.42%1.13億 | 6.42%1.13億 |
| 非控制性權益 | --3,389.4萬 | --3,389.4萬 | --3,389.4萬 | --3,389.37萬 | --3,389.37萬 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | 46.37%1.72億 | 33.55%1.56億 | 33.78%1.54億 | 34.38%1.53億 | 34.38%1.53億 | 5.72%1.17億 | 7.03%1.17億 | 7.43%1.15億 | 6.42%1.13億 | 6.42%1.13億 |
| 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。