Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.17%23.79萬 | -79.17%23.79萬 | -31.47%54.18萬 | 52.97%86.52萬 | 115.42%127.97萬 | 298.64%114.24萬 | 298.64%114.24萬 | 97.86%79.05萬 | 17.26%56.56萬 | --59.4萬 |
| -現金和現金等價物 | -79.87%22.79萬 | -79.87%22.79萬 | -31.87%53.18萬 | 53.92%85.52萬 | 117.40%126.97萬 | 309.44%113.24萬 | 309.44%113.24萬 | 100.37%78.05萬 | 17.62%55.56萬 | --58.4萬 |
| -短期投資 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 |
| 應收款項 | -91.10%3.73萬 | -91.10%3.73萬 | -96.41%2.07萬 | -87.39%4.15萬 | -87.80%4.8萬 | -1.89%41.96萬 | -1.89%41.96萬 | 25.16%57.72萬 | 54.26%32.94萬 | --39.39萬 |
| -應收賬款 | -97.13%1.19萬 | -97.13%1.19萬 | -97.41%1.47萬 | -88.96%3.57萬 | -88.27%4.4萬 | -1.60%41.43萬 | -1.60%41.43萬 | 24.73%56.87萬 | 66.69%32.31萬 | --37.54萬 |
| -應收稅費 | 148.95%1.33萬 | 148.95%1.33萬 | -28.68%6,025 | -6.08%5,875 | -78.35%4,005 | -20.43%5,324 | -20.43%5,324 | 62.68%8,448 | -68.21%6,255 | --1.85萬 |
| -其他應收款 | --1.22萬 | --1.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --0 | --0 | --4,031 | -47.05%4,789 | -54.58%4,108 | -97.55%507 | -97.55%507 | --0 | --9,045 | --9,045 |
| 預付費用 | 344.96%9.11萬 | 344.96%9.11萬 | 114.32%7.66萬 | -13.86%3.99萬 | -15.73%5.21萬 | -47.00%2.05萬 | -47.00%2.05萬 | -36.49%3.58萬 | -21.25%4.63萬 | --6.19萬 |
| 流動資產合計 | -76.86%36.63萬 | -76.86%36.63萬 | -54.17%64.32萬 | 0.12%95.14萬 | 30.71%138.4萬 | 104.63%158.3萬 | 104.63%158.3萬 | 53.05%140.34萬 | 25.93%95.03萬 | --105.88萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.02%19.68萬 | -70.02%19.68萬 | -60.69%61.52萬 | -60.00%64.42萬 | -59.47%68.4萬 | -61.79%65.64萬 | -61.79%65.64萬 | 4.08%156.51萬 | 18.83%161.06萬 | --168.75萬 |
| -固定資產 | -21.35%123.21萬 | -21.35%123.21萬 | -33.85%165.1萬 | -32.67%163.52萬 | -31.86%163.31萬 | -32.49%156.65萬 | -32.49%156.65萬 | 26.26%249.6萬 | 42.05%242.86萬 | --239.69萬 |
| -累計折舊 | -13.76%-103.53萬 | -13.76%-103.53萬 | -11.26%-103.58萬 | -21.14%-99.1萬 | -33.81%-94.92萬 | -51.10%-91.01萬 | -51.10%-91.01萬 | -96.71%-93.09萬 | -130.84%-81.8萬 | ---70.94萬 |
| 商譽及其他無形資產 | -99.99%3 | -99.99%3 | 27.58%7.09萬 | 25.01%7.19萬 | 38.03%7.14萬 | 26.79%5.91萬 | 26.79%5.91萬 | 71.25%5.56萬 | 69.94%5.75萬 | --5.17萬 |
| -其他無形資產 | -99.99%3 | -99.99%3 | 27.58%7.09萬 | 25.01%7.19萬 | 38.03%7.14萬 | 26.79%5.91萬 | 26.79%5.91萬 | 71.25%5.56萬 | 69.94%5.75萬 | --5.17萬 |
| 非流動資產合計 | -72.50%19.68萬 | -72.50%19.68萬 | -57.66%68.61萬 | -57.07%71.61萬 | -56.57%75.53萬 | -59.45%71.56萬 | -59.45%71.56萬 | 5.50%162.07萬 | 20.08%166.81萬 | --173.92萬 |
| 總資產 | -75.50%56.31萬 | -75.50%56.31萬 | -56.04%132.93萬 | -36.32%166.75萬 | -23.54%213.93萬 | -9.44%229.85萬 | -9.44%229.85萬 | 23.27%302.41萬 | 22.14%261.84萬 | --279.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -47.54%17.36萬 | -47.54%17.36萬 | -93.30%3.59萬 | -86.36%4.65萬 | -67.61%18.71萬 | -32.38%33.08萬 | -32.38%33.08萬 | -11.73%53.54萬 | 7.82%34.12萬 | --57.75萬 |
| -應付帳款 | -32.60%17.25萬 | -32.60%17.25萬 | -92.50%3.56萬 | -84.41%4.62萬 | -71.27%14.33萬 | -40.29%25.6萬 | -40.29%25.6萬 | -17.71%47.49萬 | 2.06%29.61萬 | --49.86萬 |
| -應付稅費 | -98.61%1,040 | -98.61%1,040 | -99.54%279 | -99.17%375 | -44.46%4.38萬 | 23.64%7.49萬 | 23.64%7.49萬 | 105.70%6.05萬 | 71.17%4.51萬 | --7.88萬 |
| 流動負債總額 | -47.54%17.36萬 | -47.54%17.36萬 | -93.30%3.59萬 | -86.36%4.65萬 | -67.61%18.71萬 | -37.49%33.08萬 | -37.49%33.08萬 | -17.19%53.54萬 | -4.28%34.12萬 | --57.75萬 |
| 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 | -47.54%17.36萬 | -47.54%17.36萬 | -93.30%3.59萬 | -86.36%4.65萬 | -67.61%18.71萬 | -37.49%33.08萬 | -37.49%33.08萬 | -17.19%53.54萬 | -4.28%34.12萬 | --57.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,730.48萬 | 0.00%2,730.48萬 | 0.08%2,730.48萬 | 0.33%2,730.48萬 | 0.33%2,730.48萬 | 0.44%2,730.48萬 | 0.44%2,730.48萬 | 0.35%2,728.26萬 | 0.11%2,721.58萬 | --2,721.46萬 |
| -普通股股本 | 0.00%2,730.48萬 | 0.00%2,730.48萬 | 0.08%2,730.48萬 | 0.33%2,730.48萬 | 0.33%2,730.48萬 | 0.44%2,730.48萬 | 0.44%2,730.48萬 | 0.35%2,728.26萬 | 0.11%2,721.58萬 | --2,721.46萬 |
| 資本公積 | --512.11萬 | --512.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -5.74%-3,426.33萬 | -5.74%-3,426.33萬 | -5.14%-3,332.02萬 | -4.53%-3,294.09萬 | -2.90%-3,248.19萬 | -2.11%-3,240.45萬 | -2.11%-3,240.45萬 | 0.32%-3,169.2萬 | -0.01%-3,151.3萬 | ---3,156.7萬 |
| 不影響留存收益的損益 | -197.87%-140 | -197.87%-140 | ---431 | ---669 | --15 | ---47 | ---47 | ---- | ---- | ---- |
| 其他股本權益 | -68.49%222.71萬 | -68.49%222.71萬 | 5.96%730.92萬 | 10.39%725.77萬 | 8.46%712.94萬 | 7.76%706.75萬 | 7.76%706.75萬 | 7.52%689.82萬 | 7.58%657.44萬 | --657.3萬 |
| 股東權益總額 | -80.20%38.96萬 | -80.20%38.96萬 | -48.03%129.34萬 | -28.82%162.09萬 | -12.08%195.23萬 | -2.05%196.77萬 | -2.05%196.77萬 | 37.75%248.87萬 | 27.41%227.72萬 | --222.06萬 |
| 總權益 | -80.20%38.96萬 | -80.20%38.96萬 | -48.03%129.34萬 | -28.82%162.09萬 | -12.08%195.23萬 | -2.05%196.77萬 | -2.05%196.77萬 | 37.75%248.87萬 | 27.41%227.72萬 | --222.06萬 |
| 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 | -- | -- | -- | -- |
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。