Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 51.42%1.01萬 | 5,671.18%9.17萬 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 |
| -現金和現金等價物 | 51.42%1.01萬 | 5,671.18%9.17萬 | -42.01%2,532 | -42.01%2,532 | 705.40%2,537 | -72.01%6,698 | -96.42%1,589 | -89.01%4,366 | -89.01%4,366 | -99.69%315 |
| 應收款項 | -60.13%1,457 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 |
| -應收稅費 | -60.13%1,457 | -33.47%4,672 | -33.59%4,542 | -33.59%4,542 | -26.35%3,857 | -15.02%3,654 | -74.13%7,022 | -40.92%6,839 | -40.92%6,839 | --5,237 |
| 預付費用 | --0 | --0 | 0.00%500 | 0.00%500 | 0.00%500 | --500 | --500 | --500 | --500 | --500 |
| 流動資產合計 | 6.88%1.16萬 | 957.80%9.64萬 | -35.29%7,574 | -35.29%7,574 | 13.91%6,894 | -61.56%1.09萬 | -87.25%9,111 | -77.19%1.17萬 | -77.19%1.17萬 | -94.03%6,052 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.03%64.64萬 | -0.03%64.64萬 | -0.03%64.65萬 | -0.03%64.65萬 | -0.04%64.65萬 | -0.04%64.66萬 | -0.04%64.66萬 | -0.05%64.67萬 | -0.05%64.67萬 | 0.12%64.68萬 |
| -固定資產 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | 0.00%64.71萬 | --64.71萬 |
| -累計折舊 | -32.57%-749 | -39.06%-712 | -47.16%-674 | -47.16%-674 | -62.47%-619 | -86.47%-565 | -125.55%-512 | -205.33%-458 | -205.33%-458 | ---381 |
| 其他非流動資產 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | 0.00%7.77萬 | -2.51%7.77萬 | -2.51%7.77萬 | -2.51%7.77萬 |
| 非流動資產合計 | -0.03%72.41萬 | -0.03%72.41萬 | -0.03%72.42萬 | -0.03%72.42萬 | -0.03%72.42萬 | -0.04%72.43萬 | -0.04%72.43萬 | -0.32%72.44萬 | -0.32%72.44萬 | -0.17%72.45萬 |
| 總資產 | 0.08%73.57萬 | 11.87%82.05萬 | -0.59%73.17萬 | -0.59%73.17萬 | 0.08%73.11萬 | -2.34%73.51萬 | -7.87%73.34萬 | -5.39%73.61萬 | -5.39%73.61萬 | -11.66%73.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 82.32%35.42萬 | 88.07%30.96萬 | 27.15%20.42萬 | 27.15%20.42萬 | 69.26%19.92萬 | 68.64%19.43萬 | 46.05%16.46萬 | 45.74%16.06萬 | 45.74%16.06萬 | 9.31%11.77萬 |
| -短期借款 | 82.32%35.42萬 | 88.07%30.96萬 | 27.15%20.42萬 | 27.15%20.42萬 | 69.26%19.92萬 | 68.64%19.43萬 | 46.05%16.46萬 | 45.74%16.06萬 | 45.74%16.06萬 | 9.31%11.77萬 |
| 應付款項 | -0.08%100.39萬 | 8.24%106.47萬 | 9.41%105.53萬 | 9.41%105.53萬 | 3.08%102.29萬 | 2.93%100.47萬 | 3.88%98.36萬 | 10.21%96.45萬 | 10.21%96.45萬 | 13.38%99.23萬 |
| -應付帳款 | -0.27%88.2萬 | 14.26%100.97萬 | 0.34%88.61萬 | 0.34%88.61萬 | -5.17%88.3萬 | -2.96%88.45萬 | -1.24%88.36萬 | 5.01%88.31萬 | 5.01%88.31萬 | 12.96%93.12萬 |
| -應付關聯方款項 | 1.32%12.19萬 | -44.98%5.5萬 | 107.84%16.92萬 | 107.84%16.92萬 | 128.72%13.98萬 | 86.05%12.03萬 | 91.72%10萬 | 138.40%8.14萬 | 138.40%8.14萬 | 20.15%6.11萬 |
| 應計費用 | --0 | -21.97%2.19萬 | -26.42%2.07萬 | -26.42%2.07萬 | 1,174.76%7,878 | 1,181.76%7,870 | -5.04%2.81萬 | -7.57%2.81萬 | -7.57%2.81萬 | -2.22%618 |
| 其他流動負債 | ---- | --96 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 12.53%135.81萬 | 18.70%139.63萬 | 11.01%128.02萬 | 11.01%128.02萬 | 10.75%123萬 | 10.53%120.69萬 | 8.00%117.63萬 | 13.53%115.32萬 | 13.53%115.32萬 | 12.92%111.06萬 |
| 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 | 12.53%135.81萬 | 18.70%139.63萬 | 11.01%128.02萬 | 11.01%128.02萬 | 10.75%123萬 | 10.53%120.69萬 | 8.00%117.63萬 | 13.53%115.32萬 | 13.53%115.32萬 | 12.92%111.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 |
| -普通股股本 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 | 0.00%6,490.01萬 |
| 留存收益 | -0.21%-7,087.77萬 | -0.19%-7,083.1萬 | -0.19%-7,080.37萬 | -0.19%-7,080.37萬 | -0.17%-7,075.41萬 | -0.19%-7,072.7萬 | -0.21%-7,069.82萬 | -0.25%-7,067.24萬 | -0.25%-7,067.24萬 | -0.32%-7,063.54萬 |
| 其他股本權益 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 | 0.00%535.52萬 |
| 股東權益總額 | -31.94%-62.24萬 | -30.00%-57.58萬 | -31.48%-54.85萬 | -31.48%-54.85萬 | -31.24%-49.89萬 | -39.10%-47.17萬 | -51.09%-44.29萬 | -75.45%-41.71萬 | -75.45%-41.71萬 | -142.80%-38.01萬 |
| 總權益 | -31.94%-62.24萬 | -30.00%-57.58萬 | -31.48%-54.85萬 | -31.48%-54.85萬 | -31.24%-49.89萬 | -39.10%-47.17萬 | -51.09%-44.29萬 | -75.45%-41.71萬 | -75.45%-41.71萬 | -142.80%-38.01萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。