Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 186.62%1.42億 | 12.22%3,498.2萬 | 583.15%8,060.5萬 | -76.06%347.4萬 | 386.41%2,284.1萬 | 50.41%4,950.8萬 | 1,194.92%3,117.3萬 | -79.86%1,179.9萬 | 202.61%1,451.1萬 | 42.71%-797.5萬 |
| 扣除非現金調整前淨利潤 | -13.37%3,136.4萬 | -78.25%77.2萬 | -2.64%1,191.4萬 | -30.11%792.5萬 | 18.46%1,075.3萬 | 27.71%3,620.3萬 | 139.57%355萬 | 33.27%1,223.7萬 | 30.23%1,133.9萬 | 1.11%907.7萬 |
| 非現金項目調整總額 | -1.95%4,545.4萬 | -42.07%1,226.6萬 | 67.61%1,012.7萬 | 17.17%1,367.4萬 | 25.61%938.7萬 | 27.51%4,636萬 | 56.44%2,117.5萬 | -14.82%604.2萬 | 40.77%1,167萬 | 0.43%747.3萬 |
| -折舊與攤銷 | -5.60%1,424.8萬 | -15.99%343.1萬 | -2.59%391.2萬 | -7.01%331.8萬 | 4.70%358.7萬 | -14.53%1,509.4萬 | 24.98%408.4萬 | -13.89%401.6萬 | -26.63%356.8萬 | -29.59%342.6萬 |
| -在損益中確認的減值損失回撥 | 15.08%954萬 | 4.67%658.5萬 | -59.45%-63.3萬 | 2,691.18%474.5萬 | -151.98%-115.7萬 | 84.31%829萬 | 10.98%629.1萬 | 55.44%-39.7萬 | -78.86%17萬 | 305.35%222.6萬 |
| -資產準備金與勾銷 | -23.99%260.8萬 | -70.71%111.7萬 | 659.18%54.8萬 | 366.67%46.2萬 | 225.26%48.1萬 | 276.87%343.1萬 | 665.26%381.4萬 | -268.97%-9.8萬 | -34.00%9.9萬 | -288.24%-38.4萬 |
| -聯營企業份額 | 65.34%-41.9萬 | 121.87%14.5萬 | -420.75%-17萬 | 15.23%-20.6萬 | 47.19%-18.8萬 | 59.83%-120.9萬 | -437.84%-66.3萬 | 103.40%5.3萬 | 57.81%-24.3萬 | 66.79%-35.6萬 |
| -處置利潤 | 244.65%171.7萬 | -429.12%-234.4萬 | 97.44%-4.3萬 | -75.15%33.4萬 | 1,019.51%377萬 | -173.35%-118.7萬 | -1.78%-44.3萬 | -1,196.73%-167.8萬 | 435.16%134.4萬 | -264.66%-41萬 |
| -匯兌損益淨額 | -485.71%-2.7萬 | -54.66%20.9萬 | 195.45%35.7萬 | -350.31%-40.3萬 | 21.16%-19萬 | 110.07%7,000 | 492.24%46.1萬 | -325.30%-37.4萬 | 158.97%16.1萬 | -255.48%-24.1萬 |
| -養老金及員工福利費用 | -15.76%836.4萬 | -67.84%136.6萬 | 130.41%362.9萬 | -22.64%276.1萬 | 13.22%60.8萬 | 85.50%992.9萬 | 213.81%424.8萬 | -10.66%157.5萬 | 331.04%356.9萬 | -61.86%53.7萬 |
| -其他非現金項目 | -21.51%942.3萬 | -48.06%175.7萬 | -14.19%252.7萬 | -11.29%266.3萬 | -7.44%247.6萬 | 4.84%1,200.5萬 | 9.01%338.3萬 | 7.56%294.5萬 | 3.70%300.2萬 | -1.47%267.5萬 |
| 營運資本變動 | 296.90%6,508.4萬 | 240.32%2,194.4萬 | 1,003.77%5,856.4萬 | -113.29%-1,812.5萬 | 111.01%270.1萬 | -3.97%-3,305.5萬 | 151.13%644.8萬 | -115.32%-648萬 | 72.71%-849.8萬 | 19.16%-2,452.5萬 |
| -應收款(增)減 | 320.99%3,714.9萬 | 67.24%1,321.5萬 | 1,212.05%6,800.2萬 | -1,724.25%-4,661.6萬 | 111.87%254.8萬 | 54.74%-1,681萬 | 121.85%790.2萬 | -110.19%-611.5萬 | 119.88%287萬 | 53.85%-2,146.7萬 |
| -存貨(增)減 | 38.95%-1,362.4萬 | 145.35%296.5萬 | 12.82%-897.3萬 | -88.93%-519萬 | 11.43%-242.6萬 | -146.20%-2,231.7萬 | -187.42%-653.8萬 | -236.77%-1,029.3萬 | 68.81%-274.7萬 | 50.29%-273.9萬 |
| -應付款(減)增 | 584.44%4,155.9萬 | 13.38%576.4萬 | -104.68%-46.5萬 | 490.69%3,368.1萬 | 908.46%257.9萬 | -57.87%607.2萬 | -80.32%508.4萬 | 139.38%992.8萬 | -9.22%-862.1萬 | -101.47%-31.9萬 |
| 已付股息(經營活動產生的現金流) | ||||||||||
| 已收到的股息(經營活動產生的現金流) | ||||||||||
| 已付利息(經營活動產生的現金流) | 19.55%-862.1萬 | 40.69%-184.5萬 | 14.62%-224.3萬 | 10.94%-236萬 | 6.66%-217.3萬 | -2.13%-1,071.6萬 | -7.72%-311.1萬 | -3.02%-262.7萬 | -1.22%-265萬 | 4.47%-232.8萬 |
| 已收到的利息(經營活動產生的現金流) | 44.77%63.7萬 | 267.57%40.8萬 | -27.62%7.6萬 | -15.24%8.9萬 | -46.22%6.4萬 | -12.25%44萬 | -32.48%11.1萬 | -14.63%10.5萬 | -11.76%10.5萬 | 25.26%11.9萬 |
| 已支付退稅 | -21.50%-1,308.1萬 | 38.25%-341.6萬 | -195.62%-310.7萬 | -31.76%-237.3萬 | -75.69%-418.5萬 | -56.91%-1,076.6萬 | -74.11%-553.2萬 | 41.64%-105.1萬 | -206.81%-180.1萬 | -83.80%-238.2萬 |
| 其他經營現金流入(流出) | -39.79%-902.9萬 | -70.64%-781.7萬 | -224.06%-121.2萬 | 0 | 0 | -58.07%-645.9萬 | -136.47%-458.1萬 | 82.60%-37.4萬 | -1,683.16%-150.4萬 | 0 |
| 經營活動現金淨額 | 408.06%1.12億 | 23.54%2,231.2萬 | 843.95%7,411.9萬 | -113.51%-117萬 | 231.68%1,654.7萬 | 83.76%2,200.7萬 | 432.55%1,806萬 | -84.96%785.2萬 | 150.55%866.1萬 | 28.82%-1,256.6萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 59.84%-235.4萬 | 49.10%-67.6萬 | 40.26%-77.9萬 | 82.55%-35.8萬 | 54.04%-54.1萬 | -106.21%-586.1萬 | -476.73%-132.8萬 | 27.60%-130.4萬 | -264.48%-205.2萬 | -374.60%-117.7萬 |
| 無形資產交易淨額 | 89.86%-7,000 | 90.63%-3,000 | --0 | 104.17%1,000 | 61.54%-5,000 | -152.84%-6.9萬 | -338.96%-3.2萬 | --0 | -500.00%-2.4萬 | ---1.3萬 |
| 業務交易淨額 | -240.64%-96.9萬 | --0 | --0 | --0 | ---96.9萬 | -53.37%68.9萬 | -103.45%-5.1萬 | --74萬 | --0 | --0 |
| 投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | --74萬 | ---- | ---- | ---- | ---- |
| 已收到的股息(投資活動產生的現金流) | 67.06%210萬 | --0 | --0 | --0 | --210萬 | -47.63%125.7萬 | --90萬 | --35.7萬 | --0 | --0 |
| 投資活動現金淨額 | 69.13%-123萬 | -32.88%-67.9萬 | -276.33%-77.9萬 | 82.80%-35.7萬 | 149.16%58.5萬 | -665.76%-398.4萬 | -146.03%-51.1萬 | 88.61%-20.7萬 | -266.14%-207.6萬 | -160.16%-119萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -842.15%-9,590.1萬 | -415.08%-3,619.3萬 | -672.64%-2,069.9萬 | -161.43%-404.3萬 | -1,316.77%-3,496.6萬 | -50.95%1,292.2萬 | -50.65%1,148.7萬 | 86.23%-267.9萬 | 681.45%658.2萬 | -110.43%-246.8萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 租賃融資增減 | -11.57%-657.9萬 | -8.77%-160萬 | -5.02%-163.3萬 | -1.02%-168.4萬 | -38.04%-166.2萬 | 3.09%-589.7萬 | 5.94%-147.1萬 | -2.10%-155.5萬 | -10.40%-166.7萬 | 19.09%-120.4萬 |
| 已支付現金股息 | -6.84%-641.7萬 | --0 | --0 | ---- | ---- | 7.48%-600.6萬 | --0 | --0 | ---- | ---- |
| 已付利息(籌資活動產生的現金流) | 15.48%-149萬 | 19.29%-31.8萬 | 17.55%-35.7萬 | 13.73%-39.6萬 | 12.16%-41.9萬 | -13.81%-176.3萬 | -16.88%-39.4萬 | -19.61%-43.3萬 | -13.90%-45.9萬 | -6.71%-47.7萬 |
| 其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | 3,885.23%28.2萬 | --0 | --0 | --0 | 14,200.00%28.2萬 |
| 融資活動現金淨額 | -23,793.29%-1.1億 | -496.08%-3,811.1萬 | -386.16%-2,268.9萬 | -709.03%-1,254萬 | -858.03%-3,704.7萬 | -103.40%-46.2萬 | -54.99%962.2萬 | 78.14%-466.7萬 | 83.75%-155萬 | -116.73%-386.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 52.78%4,987.7萬 | 192.43%6,626.5萬 | -19.00%1,582.6萬 | 100.50%2,996.1萬 | 52.78%4,987.7萬 | 435.33%3,264.6萬 | 45.39%2,266萬 | 244.26%1,953.9萬 | 9.16%1,494.3萬 | 435.36%3,264.6萬 |
| 現金變動 | -98.91%19.1萬 | -160.65%-1,647.8萬 | 1,600.84%5,065.1萬 | -379.38%-1,406.7萬 | -13.01%-1,991.5萬 | -33.17%1,756.1萬 | 59.32%2,717.1萬 | -89.74%297.8萬 | 118.48%503.5萬 | -337.12%-1,762.3萬 |
| 匯率變動影響 | 8.79%-30.1萬 | -143.48%-2萬 | -248.25%-21.2萬 | 84.51%-6.8萬 | 98.75%-1,000 | -222.41%-33萬 | 905.46%4.6萬 | 43.00%14.3萬 | -7,416.67%-43.9萬 | -150.31%-8萬 |
| 期末現金 | -0.22%4,976.7萬 | -0.22%4,976.7萬 | 192.43%6,626.5萬 | -19.00%1,582.6萬 | 100.50%2,996.1萬 | 52.78%4,987.7萬 | 52.78%4,987.7萬 | 45.39%2,266萬 | 244.26%1,953.9萬 | 9.16%1,494.3萬 |
| 自由現金流 | 598.12%1.08億 | 26.87%2,075.9萬 | 1,041.84%7,328.3萬 | -125.83%-176.9萬 | 212.04%1,584.5萬 | 87.00%1,548.7萬 | 360.44%1,636.2萬 | -87.26%641.8萬 | 138.27%684.9萬 | 21.03%-1,414.2萬 |
| 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。