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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 110.47%590.8萬 | 221.45%680.5萬 | 554.55%671.85萬 | 134.31%240.5萬 | 39.94%179.4萬 | 108.23%280.7萬 | -15.89%211.7萬 | 2.96%102.64萬 | 2.96%102.64萬 | -45.24%128.2萬 |
| -現金及現金等價物 | 113.13%542萬 | 218.36%594.7萬 | 554.55%671.85萬 | 105.66%211.1萬 | 42.39%151.5萬 | 122.10%254.3萬 | 18.00%186.8萬 | 2.96%102.64萬 | 2.96%102.64萬 | -49.55%106.4萬 |
| -其中:現金 | 113.13%542萬 | 218.36%594.7萬 | 554.55%671.85萬 | 105.66%211.1萬 | 42.39%151.5萬 | 122.10%254.3萬 | 18.00%186.8萬 | 2.96%102.64萬 | 2.96%102.64萬 | -49.55%106.4萬 |
| -短期投資 | 84.85%48.8萬 | 244.58%85.8萬 | --31萬 | --29.4萬 | 27.98%27.9萬 | 30.05%26.4萬 | -73.34%24.9萬 | ---- | ---- | -6.03%21.8萬 |
| 應收款項 | -32.71%2,467.2萬 | -19.97%3,238.2萬 | -28.95%2,526.06萬 | 20.14%4,271.3萬 | 16.85%3,960.9萬 | -8.24%3,666.4萬 | 3.72%4,046.3萬 | 1.45%3,555.41萬 | 1.45%3,555.41萬 | -29.48%3,389.6萬 |
| -應收賬款淨額 | -28.88%726.6萬 | -9.68%1,282.7萬 | -38.06%830.49萬 | 5.40%1,413.1萬 | -8.21%998.7萬 | -13.93%1,021.6萬 | -14.50%1,420.1萬 | -6.40%1,340.7萬 | -6.40%1,340.7萬 | -36.77%1,088萬 |
| -其他應收款 | -34.19%1,740.6萬 | -25.54%1,955.5萬 | -23.44%1,695.57萬 | 29.06%2,858.2萬 | 28.70%2,962.2萬 | -5.84%2,644.8萬 | 17.24%2,626.2萬 | 6.87%2,214.71萬 | 6.87%2,214.71萬 | -25.41%2,301.6萬 |
| 存貨 | -14.95%1,582.7萬 | -15.22%1,625.6萬 | -17.21%1,668.38萬 | -17.84%1,655.6萬 | -12.65%1,732.3萬 | -2.97%1,860.9萬 | -1.92%1,917.4萬 | 5.97%2,015.21萬 | 5.97%2,015.21萬 | -2.38%1,983.2萬 |
| 預付費用 | ---- | ---- | -17.29%717.9萬 | ---- | ---- | ---- | ---- | -22.20%867.94萬 | -22.20%867.94萬 | ---- |
| 受限制現金 | ---- | ---- | 45.13%142.9萬 | ---- | ---- | ---- | ---- | -2.74%98.47萬 | -2.74%98.47萬 | ---- |
| 稅項資產 | -98.50%1.5萬 | -37.66%61.4萬 | -45.03%50.86萬 | 14.67%106.1萬 | 3.93%105.8萬 | 33.47%100.1萬 | 73.11%98.5萬 | 93.66%92.53萬 | 93.66%92.53萬 | 163.05%101.8萬 |
| 遞延資產 | ---- | ---- | --0 | 20.44%13.7萬 | -70.79%13.7萬 | -70.79%13.7萬 | -69.89%13.7萬 | -75.00%11.38萬 | -75.00%11.38萬 | --46.9萬 |
| 流動資產合計 | -21.61%4,642.2萬 | -10.85%5,605.7萬 | -14.32%5,777.96萬 | -6.77%6,287.2萬 | 6.06%5,992.1萬 | -4.02%5,921.8萬 | 1.25%6,287.6萬 | -1.06%6,743.57萬 | -1.06%6,743.57萬 | -20.55%5,649.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -77.98%51.4萬 | -77.97%55.6萬 | -78.90%60.05萬 | -38.88%173.9萬 | -30.59%217.4萬 | -32.19%233.4萬 | -31.43%252.4萬 | -27.16%284.53萬 | -27.16%284.53萬 | -22.76%313.2萬 |
| -物業、廠房及設備 | -77.98%51.4萬 | -77.97%55.6萬 | -65.78%219.75萬 | -72.92%173.9萬 | -30.59%217.4萬 | -32.19%233.4萬 | -31.43%252.4萬 | 0.33%642.1萬 | 0.33%642.1萬 | -22.76%313.2萬 |
| -累計折舊 | ---- | ---- | 55.34%-159.7萬 | ---- | ---- | ---- | ---- | -43.39%-357.57萬 | -43.39%-357.57萬 | ---- |
| 投資總額 | 10.78%412萬 | 10.78%412萬 | 10.78%412萬 | 0.00%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -4.83%524.2萬 |
| -長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 10.78%412萬 | ---- | ---- | ---- | ---- | -29.05%371.9萬 | -29.05%371.9萬 | ---- |
| -其中:可供出售證券 | ---- | ---- | 10.78%412萬 | ---- | ---- | ---- | ---- | -29.05%371.9萬 | -29.05%371.9萬 | ---- |
| -其他投資 | 10.78%412萬 | 10.78%412萬 | --412萬 | --371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | -29.05%371.9萬 | ---- | ---- | -4.83%524.2萬 |
| 長期應收賬款及其他應收款 | 2.39%1,023.3萬 | 7.21%1,010.2萬 | -11.13%882.17萬 | -29.08%704萬 | -14.27%1,115.7萬 | -13.71%999.4萬 | 0.40%942.3萬 | 6.35%992.71萬 | 6.35%992.71萬 | 28.33%1,301.4萬 |
| 商譽及其他無形資產 | -40.77%123.2萬 | -40.77%123.2萬 | -40.76%123.23萬 | -0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208.01萬 | 0.00%208.01萬 | -22.85%208萬 |
| -商譽 | -40.77%123.2萬 | -40.77%123.2萬 | -40.76%123.23萬 | -0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208萬 | 0.00%208.01萬 | 0.00%208.01萬 | -22.85%208萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 39.75%22.5萬 |
| 非流動資產合計 | -11.19%1,609.9萬 | -9.78%1,601萬 | -20.45%1,477.45萬 | -21.50%1,457.8萬 | -19.26%1,913萬 | -19.69%1,812.7萬 | -13.91%1,774.6萬 | -10.66%1,857.15萬 | -10.66%1,857.15萬 | 5.02%2,369.3萬 |
| 總資產 | -19.17%6,252.1萬 | -10.61%7,206.7萬 | -15.64%7,255.41萬 | -9.95%7,745萬 | -1.42%7,905.1萬 | -8.22%7,734.5萬 | -2.53%8,062.2萬 | -3.31%8,600.72萬 | -3.31%8,600.72萬 | -14.39%8,019萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -67.19%43.7萬 | -46.66%80.6萬 | -84.09%23.6萬 | -20.50%117.9萬 | -19.78%118.4萬 | -22.20%133.2萬 | -5.86%151.1萬 | -12.97%148.3萬 | -12.97%148.3萬 | -12.66%147.6萬 |
| -短期借款及資本租賃負債 | -67.19%43.7萬 | -46.66%80.6萬 | -84.09%23.6萬 | -20.50%117.9萬 | -19.78%118.4萬 | -22.20%133.2萬 | -5.86%151.1萬 | -12.97%148.3萬 | -12.97%148.3萬 | -12.66%147.6萬 |
| -其中:短期借款 | -55.79%33.2萬 | -16.36%69萬 | -85.79%10.73萬 | -6.93%70.3萬 | -14.42%63.5萬 | -20.36%75.1萬 | -7.82%82.5萬 | -13.32%75.53萬 | -13.32%75.53萬 | -16.35%74.2萬 |
| -其中:資本租賃負債 | -81.93%10.5萬 | -83.09%11.6萬 | -82.32%12.87萬 | -34.59%47.6萬 | -25.20%54.9萬 | -24.45%58.1萬 | -3.38%68.6萬 | -12.59%72.77萬 | -12.59%72.77萬 | -8.59%73.4萬 |
| 應付款項 | -21.35%2,237萬 | -0.32%3,052.8萬 | -22.44%2,676.79萬 | -9.46%3,124.9萬 | 42.83%3,058.8萬 | 6.98%2,844.4萬 | 21.71%3,062.7萬 | 24.74%3,451.26萬 | 24.74%3,451.26萬 | -6.41%2,141.6萬 |
| -應付帳款 | -26.08%842.2萬 | -8.28%1,617.2萬 | -39.51%1,502.86萬 | -51.31%1,209.7萬 | 39.95%1,273.8萬 | 16.83%1,139.4萬 | 74.02%1,763.2萬 | 45.19%2,484.27萬 | 45.19%2,484.27萬 | 189.78%910.2萬 |
| -應交稅費 | --64.4萬 | 12,933.33%39.1萬 | 3,640.94%23.19萬 | --0 | --0 | --0 | -90.91%3,000 | -89.96%6,200 | -89.96%6,200 | -94.43%2.7萬 |
| -其他應付款 | -21.97%1,330.4萬 | 7.49%1,396.5萬 | 19.08%1,150.74萬 | 98.18%1,915.2萬 | 45.28%1,785萬 | 1.36%1,705萬 | -13.38%1,299.2萬 | -7.92%966.37萬 | -7.92%966.37萬 | -36.20%1,228.7萬 |
| 應計及遞延所得 | ---- | ---- | 20.35%333.8萬 | --0 | -91.79%8.7萬 | --0 | --7.9萬 | -22.35%277.37萬 | -22.35%277.37萬 | -11.22%106萬 |
| 其他流動負債 | ---- | ---- | 142.92%18.24萬 | ---- | ---- | ---- | ---- | 84.33%7.51萬 | 84.33%7.51萬 | ---- |
| 流動負債合計 | -23.40%2,280.7萬 | -2.74%3,133.4萬 | -21.42%3,052.43萬 | -16.52%3,242.8萬 | 33.01%3,185.9萬 | 4.58%2,977.6萬 | 20.36%3,221.7萬 | 17.77%3,884.45萬 | 17.77%3,884.45萬 | -7.05%2,395.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -94.75%5.2萬 | -92.57%7.9萬 | -91.50%10.33萬 | -39.88%73萬 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 |
| -長期借款及資本租賃 | -94.75%5.2萬 | -92.57%7.9萬 | -91.50%10.33萬 | -39.88%73萬 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 |
| -其中:長期資本租賃負債 | -94.75%5.2萬 | -92.57%7.9萬 | -91.50%10.33萬 | -39.88%73萬 | -41.34%81.6萬 | -36.78%99萬 | -42.48%106.3萬 | -37.48%121.42萬 | -37.48%121.42萬 | -34.60%139.1萬 |
| 長期應付帳款及其他應付款 | -23.38%224.8萬 | -19.21%232.2萬 | 3.87%307.6萬 | -75.69%72萬 | -29.84%317.7萬 | -21.68%293.4萬 | 0.84%287.4萬 | 4.86%296.14萬 | 4.86%296.14萬 | 444.89%452.8萬 |
| 非流動遞延所得稅負債 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | --1萬 | --1萬 | --1萬 | ---- |
| 非流動負債合計 | -41.28%231萬 | -38.92%241.1萬 | -23.80%318.93萬 | -65.12%146萬 | -32.37%400.3萬 | -25.94%393.4萬 | -15.99%394.7萬 | -12.19%418.56萬 | -12.19%418.56萬 | 100.10%591.9萬 |
| 負債總額 | -25.49%2,511.7萬 | -6.69%3,374.5萬 | -21.65%3,371.36萬 | -21.25%3,388.8萬 | 20.06%3,586.2萬 | -0.22%3,371萬 | 14.93%3,616.4萬 | 13.99%4,303萬 | 13.99%4,303萬 | 3.99%2,987.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.26%1.52億 | 1.26%1.52億 | 2.60%1.52億 | 1.32%1.5億 | 2.92%1.5億 | 3.25%1.5億 | 3.25%1.5億 | 2.40%1.48億 | 2.40%1.48億 | 4.37%1.46億 |
| -普通股 | 1.26%1.52億 | 1.26%1.52億 | 2.60%1.52億 | 1.32%1.5億 | 2.92%1.5億 | 3.25%1.5億 | 3.25%1.5億 | 2.40%1.48億 | 2.40%1.48億 | 4.37%1.46億 |
| 留存收益 | -9.25%-1.06億 | -9.16%-1.05億 | -9.30%-1.04億 | -2.02%-9,733.5萬 | -7.23%-9,731.4萬 | -7.46%-9,676.4萬 | -7.60%-9,599.8萬 | -7.90%-9,540.68萬 | -7.90%-9,540.68萬 | -22.95%-9,075.4萬 |
| 其他儲備 | 6.53%-574萬 | 6.53%-574萬 | 6.53%-574萬 | 0.00%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -32.98%-614.1萬 | -6.11%-461.8萬 |
| 股東權益 | -14.10%4,060.4萬 | -13.56%4,152.5萬 | -9.91%4,203.84萬 | 0.08%4,670萬 | -7.57%4,672.1萬 | -6.92%4,727.1萬 | -6.93%4,803.7萬 | -9.74%4,666.5萬 | -9.74%4,666.5萬 | -18.00%5,054.7萬 |
| 非控制性權益 | 11.99%-320萬 | 10.51%-320.3萬 | 13.28%-319.79萬 | 14.91%-313.8萬 | -1,449.12%-353.2萬 | -1,128.38%-363.6萬 | -877.87%-357.9萬 | -635.58%-368.78萬 | -635.58%-368.78萬 | -106.91%-22.8萬 |
| 總權益 | -14.28%3,740.4萬 | -13.80%3,832.2萬 | -9.63%3,884.05萬 | 1.36%4,356.2萬 | -14.17%4,318.9萬 | -13.58%4,363.5萬 | -13.25%4,445.8萬 | -16.06%4,297.72萬 | -16.06%4,297.72萬 | -22.52%5,031.9萬 |
| 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。