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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 197.71%5,728 | 197.71%5,728 | 1,270.35%3.73萬 | 17.43%849 | 266.88%3,456 | 222.82%1,924 | 222.82%1,924 | -98.65%2,722 | -28.34%723 | 57.26%942 |
| -現金和現金等價物 | 197.71%5,728 | 197.71%5,728 | 1,270.35%3.73萬 | 17.43%849 | 266.88%3,456 | 222.82%1,924 | 222.82%1,924 | -98.65%2,722 | -28.34%723 | 57.26%942 |
| 貸款淨額 | 13.08%4,844.53萬 | 13.08%4,844.53萬 | 48.25%5,247.85萬 | 54.70%4,847.01萬 | 64.09%5,158.28萬 | 31.02%4,284.22萬 | 31.02%4,284.22萬 | -2.55%3,539.9萬 | -13.18%3,133.24萬 | -10.79%3,143.63萬 |
| -貸款總額 | 13.09%5,001.74萬 | 13.09%5,001.74萬 | 48.57%5,415.14萬 | 55.90%5,018.3萬 | 64.73%5,309.63萬 | 32.26%4,422.75萬 | 32.26%4,422.75萬 | -1.23%3,644.74萬 | -11.93%3,218.83萬 | -9.60%3,223.29萬 |
| -貸款損失準備金 | 13.49%157.22萬 | 13.49%157.22萬 | 59.56%167.29萬 | 100.13%171.29萬 | 90.00%151.35萬 | 86.47%138.53萬 | 86.47%138.53萬 | 83.00%104.84萬 | 85.80%85.59萬 | 90.67%79.66萬 |
| 應收款項 | 377.25%1.99萬 | 377.25%1.99萬 | 10,520.00%2.66萬 | 1,406.81%2.66萬 | --0 | --4,180 | --4,180 | --250 | --1,762 | -60.14%57 |
| -應收賬款 | -85.65%600 | -85.65%600 | 10,520.00%2.66萬 | 1,406.81%2.66萬 | --0 | --4,180 | --4,180 | --250 | --1,762 | -60.14%57 |
| 預付費用 | -0.02%4,811 | -0.02%4,811 | -8.45%1.02萬 | 18.62%7,403 | -4.54%7,508 | 0.00%4,812 | 0.00%4,812 | 14.25%1.12萬 | -2.09%6,241 | 0.11%7,865 |
| 待售資產 | -6.54%45.9萬 | -6.54%45.9萬 | -64.90%56.54萬 | -62.57%58.41萬 | -61.65%57.98萬 | -24.59%49.11萬 | -24.59%49.11萬 | 147.35%161.1萬 | 140.14%156.03萬 | 97.48%151.21萬 |
| 其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | ---- | ---- |
| 總資產 | 12.90%4,893.48萬 | 12.90%4,893.48萬 | 43.35%5,311.8萬 | 49.20%4,908.9萬 | 58.31%5,217.36萬 | 29.95%4,334.43萬 | 29.95%4,334.43萬 | -0.36%3,705.41萬 | -10.46%3,290.15萬 | -8.48%3,295.72萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -4.88%567.27萬 | -4.88%567.27萬 | 46.05%1,016.67萬 | 122.08%643.67萬 | 246.10%1,004.82萬 | 80.70%596.36萬 | 80.70%596.36萬 | 4.63%696.11萬 | -56.08%289.83萬 | -50.29%290.32萬 |
| -短期借款 | -4.88%567.27萬 | -4.88%567.27萬 | 46.05%1,016.67萬 | 122.08%643.67萬 | 246.10%1,004.82萬 | 80.70%596.36萬 | 80.70%596.36萬 | 4.63%696.11萬 | -56.08%289.83萬 | -50.29%290.32萬 |
| 應付款項 | -3.09%56.98萬 | -3.09%56.98萬 | 32.17%78.61萬 | -3.01%48.26萬 | -9.29%49.33萬 | 11.38%58.8萬 | 11.38%58.8萬 | -33.33%59.48萬 | -11.62%49.76萬 | -7.96%54.38萬 |
| -應付帳款 | 76.24%12.04萬 | 76.24%12.04萬 | -45.53%7.91萬 | -12.25%3.07萬 | 7.06%3.2萬 | -13.00%6.83萬 | -13.00%6.83萬 | 270.96%14.52萬 | 6.53%3.5萬 | -27.14%2.99萬 |
| -應付股利 | 0.00%44.94萬 | 0.00%44.94萬 | 0.00%44.94萬 | 0.00%44.94萬 | 0.00%44.94萬 | 0.00%44.94萬 | 0.00%44.94萬 | -0.63%44.94萬 | -0.63%44.94萬 | 0.78%44.94萬 |
| -應付關聯方款項 | --0 | --0 | 98,250.00%25.77萬 | -80.58%2,576 | -81.55%1.19萬 | --7.03萬 | --7.03萬 | -99.93%262 | -82.99%1.33萬 | -37.86%6.46萬 |
| -其他應付款 | ---- | ---- | ---- | --78.04萬 | --34.67萬 | --24.06萬 | --24.06萬 | ---- | ---- | ---- |
| 短期遞延負債 | 57.16%18.76萬 | 57.16%18.76萬 | 73.83%16.98萬 | -4.75%10.61萬 | 17.15%15.42萬 | -20.29%11.94萬 | -20.29%11.94萬 | -30.31%9.77萬 | 38.94%11.14萬 | 35.98%13.17萬 |
| 長期借款和租賃負債 | 70.75%1,274.14萬 | 70.75%1,274.14萬 | --1,240.82萬 | --1,258.85萬 | --1,215.31萬 | --746.21萬 | --746.21萬 | ---- | ---- | ---- |
| -長期借款 | 70.75%1,274.14萬 | 70.75%1,274.14萬 | --1,240.82萬 | --1,258.85萬 | --1,215.31萬 | --746.21萬 | --746.21萬 | ---- | ---- | ---- |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | 17.15%15.42萬 | -20.29%11.94萬 | -20.29%11.94萬 | -30.31%9.77萬 | 38.94%11.14萬 | 35.98%13.17萬 |
| 總負債 | 35.65%1,917.16萬 | 35.65%1,917.16萬 | 207.45%2,353.09萬 | 459.23%1,961.39萬 | 538.47%2,284.88萬 | 255.29%1,413.3萬 | 255.29%1,413.3萬 | -0.41%765.36萬 | -51.57%350.73萬 | -45.18%357.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,877萬 | 0.00%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.49%2,897萬 | -0.49%2,897萬 | -0.49%2,897萬 |
| -普通股股本 | 0.00%2,877萬 | 0.00%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.69%2,877萬 | -0.49%2,897萬 | -0.49%2,897萬 | -0.49%2,897萬 |
| 留存收益 | 125.10%99.32萬 | 125.10%99.32萬 | 89.78%81.71萬 | 66.22%70.51萬 | 35.80%55.47萬 | 8.52%44.12萬 | 8.52%44.12萬 | 10.13%43.05萬 | 8.51%42.42萬 | 10.43%40.85萬 |
| 股東權益總額 | 1.89%2,976.32萬 | 1.89%2,976.32萬 | 0.63%2,958.71萬 | 0.28%2,947.51萬 | -0.18%2,932.47萬 | -0.56%2,921.12萬 | -0.56%2,921.12萬 | -0.35%2,940.05萬 | -0.37%2,939.42萬 | -0.35%2,937.85萬 |
| 總權益 | 1.89%2,976.32萬 | 1.89%2,976.32萬 | 0.63%2,958.71萬 | 0.28%2,947.51萬 | -0.18%2,932.47萬 | -0.56%2,921.12萬 | -0.56%2,921.12萬 | -0.35%2,940.05萬 | -0.37%2,939.42萬 | -0.35%2,937.85萬 |
| 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。