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 | ||||||||||
| 現金及現金等價物和短期投資 | -32.23%182.6萬 | -28.73%209.58萬 | -33.22%223.15萬 | -26.19%252.57萬 | -26.19%252.57萬 | -23.73%269.46萬 | -9.88%294.06萬 | -6.61%334.17萬 | 3,314.95%342.2萬 | 3,314.95%342.2萬 |
| -現金和現金等價物 | -32.23%182.6萬 | -28.73%209.58萬 | -33.22%223.15萬 | -26.19%252.57萬 | -26.19%252.57萬 | -23.73%269.46萬 | -9.88%294.06萬 | -6.61%334.17萬 | 3,314.95%342.2萬 | 3,314.95%342.2萬 |
| 應收款項 | 43.14%2.14萬 | 35.67%1.45萬 | -53.47%9,648 | -28.50%2.23萬 | -28.50%2.23萬 | -5.43%1.5萬 | -22.32%1.07萬 | 169.98%2.07萬 | 193.89%3.12萬 | 193.89%3.12萬 |
| -應收稅費 | 43.14%2.14萬 | 35.67%1.45萬 | -53.47%9,648 | -28.50%2.23萬 | -28.50%2.23萬 | -5.43%1.5萬 | -22.32%1.07萬 | 169.98%2.07萬 | 193.89%3.12萬 | 193.89%3.12萬 |
| 預付費用 | 14.14%3.79萬 | 101.29%3.93萬 | -38.13%3.23萬 | 44.31%2.33萬 | 44.31%2.33萬 | 4.90%3.32萬 | -46.35%1.95萬 | 250.25%5.22萬 | 624.76%1.61萬 | 624.76%1.61萬 |
| 流動資產合計 | -31.26%188.53萬 | -27.64%214.95萬 | -33.42%227.34萬 | -25.88%257.13萬 | -25.88%257.13萬 | -23.39%274.28萬 | -10.33%297.08萬 | -5.17%341.46萬 | 2,968.62%346.93萬 | 2,968.62%346.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.61%1.14萬 | 9.15%1.19萬 | 7.78%1.24萬 | -8.95%1.08萬 | -8.95%1.08萬 | -16.60%1.04萬 | -17.78%1.09萬 | 69.05%1.15萬 | -21.24%1.19萬 | -21.24%1.19萬 |
| -固定資產 | 0.57%17.57萬 | 0.57%17.57萬 | 0.57%17.57萬 | 0.57%17.57萬 | 0.57%17.57萬 | 0.00%17.47萬 | 0.00%17.47萬 | 4.10%17.47萬 | -0.71%17.47萬 | -0.71%17.47萬 |
| -累計折舊 | 0.00%-16.44萬 | 0.00%-16.38萬 | -0.06%-16.33萬 | -1.27%-16.49萬 | -1.27%-16.49萬 | -1.27%-16.44萬 | -1.46%-16.38萬 | -1.35%-16.32萬 | -1.22%-16.28萬 | -1.22%-16.28萬 |
| 其他非流動資產 | ---2,062 | ---2,062 | ---2,062 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.28%9,301 | -9.80%9,817 | -10.15%1.03萬 | -8.95%1.08萬 | -8.95%1.08萬 | -16.60%1.04萬 | -17.78%1.09萬 | 69.05%1.15萬 | -21.24%1.19萬 | -21.24%1.19萬 |
| 總資產 | -31.18%189.46萬 | -27.58%215.93萬 | -33.34%228.37萬 | -25.83%258.21萬 | -25.83%258.21萬 | -23.37%275.31萬 | -10.36%298.17萬 | -5.03%342.61萬 | 2,615.79%348.12萬 | 2,615.79%348.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.71%2,610 | 44.65%5.48萬 | -91.20%2,616 | 570.41%8.03萬 | 570.41%8.03萬 | -64.69%2,469 | 1,674.24%3.79萬 | 5,595.02%2.97萬 | -71.08%1.2萬 | -71.08%1.2萬 |
| -應付帳款 | 5.71%2,610 | 44.65%5.48萬 | -91.20%2,616 | 570.41%8.03萬 | 570.41%8.03萬 | -64.69%2,469 | 1,674.24%3.79萬 | 5,595.02%2.97萬 | -71.08%1.2萬 | -71.08%1.2萬 |
| 應計費用 | -51.68%3,151 | -80.26%3,150 | -94.48%4,322 | -60.66%2.69萬 | -60.66%2.69萬 | -84.71%6,521 | -36.54%1.6萬 | -21.01%7.83萬 | -89.23%6.83萬 | -89.23%6.83萬 |
| 流動負債總額 | -35.92%5,761 | 7.63%5.79萬 | -93.58%6,938 | 33.58%10.72萬 | 33.58%10.72萬 | -81.89%8,990 | 97.36%5.38萬 | 8.40%10.8萬 | -93.37%8.02萬 | -93.37%8.02萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -35.92%5,761 | 7.63%5.79萬 | -93.58%6,938 | 33.58%10.72萬 | 33.58%10.72萬 | -81.89%8,990 | 97.36%5.38萬 | 8.40%10.8萬 | -93.37%8.02萬 | -93.37%8.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 |
| -普通股股本 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 | 0.00%7,837.05萬 |
| 資本公積 | 5.19%1,325.19萬 | 2.63%1,292.95萬 | 0.11%1,259.83萬 | 3.95%1,259.83萬 | 3.95%1,259.83萬 | 5.50%1,259.83萬 | 5.50%1,259.83萬 | 5.38%1,258.4萬 | 8.53%1,211.92萬 | 8.53%1,211.92萬 |
| 留存收益 | -1.10%-9,009.22萬 | -1.08%-8,987.34萬 | -1.31%-8,961.92萬 | -1.16%-8,940.23萬 | -1.16%-8,940.23萬 | -1.00%-8,911.46萬 | -0.50%-8,891.13萬 | -0.24%-8,846.29萬 | 4.80%-8,837.7萬 | 4.80%-8,837.7萬 |
| 其他股本權益 | -59.70%35.87萬 | -22.48%67.47萬 | 12.18%92.72萬 | -29.49%90.84萬 | -29.49%90.84萬 | -39.16%88.99萬 | -40.32%87.04萬 | -42.98%82.65萬 | -41.86%128.83萬 | -41.86%128.83萬 |
| 股東權益總額 | -31.17%188.88萬 | -28.23%210.14萬 | -31.38%227.68萬 | -27.23%247.5萬 | -27.23%247.5萬 | -22.55%274.41萬 | -11.25%292.78萬 | -5.41%331.81萬 | 414.08%340.1萬 | 414.08%340.1萬 |
| 總權益 | -31.17%188.88萬 | -28.23%210.14萬 | -31.38%227.68萬 | -27.23%247.5萬 | -27.23%247.5萬 | -22.55%274.41萬 | -11.25%292.78萬 | -5.41%331.81萬 | 414.08%340.1萬 | 414.08%340.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。