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 | 33,179.27%140.77萬 | 33,179.27%140.77萬 | 3,682.46%28.96萬 | -24.95%3,444 | 46.12%9,755 | -79.43%4,230 | -79.43%4,230 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 |
| -現金和現金等價物 | 33,179.27%140.77萬 | 33,179.27%140.77萬 | 3,682.46%28.96萬 | -24.95%3,444 | 46.12%9,755 | -79.43%4,230 | -79.43%4,230 | -2.41%7,657 | -92.30%4,589 | -96.37%6,676 |
| 應收款項 | -54.00%4,628 | -54.00%4,628 | -91.03%3,250 | -93.48%1,760 | -87.05%3,215 | -62.29%1.01萬 | -62.29%1.01萬 | 131.79%3.62萬 | -50.45%2.7萬 | 9.37%2.48萬 |
| -應收稅費 | 270.24%4,628 | 270.24%4,628 | -79.07%3,250 | -72.11%1,760 | -22.17%3,215 | -79.08%1,250 | -79.08%1,250 | -0.66%1.55萬 | -41.12%6,311 | -81.80%4,131 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -57.44%8,810 | -57.44%8,810 | --2.07萬 | -52.74%2.07萬 | --2.07萬 |
| 預付費用 | ---- | ---- | 3,998.36%2萬 | ---- | ---- | --0 | --0 | -99.01%488 | -98.22%488 | -96.90%2,333 |
| 流動資產合計 | 9,783.42%141.23萬 | 9,783.42%141.23萬 | 605.13%31.29萬 | -83.78%5,204 | -61.67%1.3萬 | -72.77%1.43萬 | -72.77%1.43萬 | -38.91%4.44萬 | -77.33%3.21萬 | -87.99%3.38萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%18.25萬 | 0.00%18.25萬 | -72.27%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -54.47%65.82萬 | -43.28%81.99萬 | -43.28%81.99萬 |
| 非流動資產合計 | 0.00%18.25萬 | 0.00%18.25萬 | -72.27%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -77.73%18.25萬 | -54.47%65.82萬 | -43.28%81.99萬 | -43.28%81.99萬 |
| 總資產 | 710.26%159.49萬 | 710.26%159.49萬 | -29.49%49.54萬 | -77.96%18.78萬 | -77.10%19.55萬 | -77.44%19.68萬 | -77.44%19.68萬 | -53.72%70.26萬 | -46.32%85.2萬 | -50.58%85.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 33.58%83.33萬 | 33.58%83.33萬 | 35.84%83.34萬 | 62.71%77.64萬 | 98.65%71.74萬 | 23.07%62.38萬 | 23.07%62.38萬 | 18.86%61.35萬 | 37.94%47.72萬 | 82.47%36.11萬 |
| -應付帳款 | 33.58%83.33萬 | 33.58%83.33萬 | 35.84%83.34萬 | -70.71%13.98萬 | 98.65%71.74萬 | 23.07%62.38萬 | 23.07%62.38萬 | 18.86%61.35萬 | 37.94%47.72萬 | 82.47%36.11萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --63.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 33.15%8.77萬 | 33.15%8.77萬 | -48.62%4.49萬 | -61.96%4.49萬 | -48.06%3.74萬 | -35.72%6.59萬 | -35.72%6.59萬 | -35.90%8.74萬 | -39.56%11.81萬 | -67.53%7.2萬 |
| 其他流動負債 | --17.63萬 | --17.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 59.10%109.73萬 | 59.10%109.73萬 | 25.31%87.83萬 | 37.99%82.13萬 | 74.26%75.47萬 | 13.19%68.97萬 | 13.19%68.97萬 | 7.41%70.09萬 | 9.97%59.52萬 | 3.21%43.31萬 |
| 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 | 59.10%109.73萬 | 59.10%109.73萬 | 25.31%87.83萬 | 37.99%82.13萬 | 74.26%75.47萬 | 13.19%68.97萬 | 13.19%68.97萬 | 7.41%70.09萬 | 9.97%59.52萬 | 3.21%43.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.52%1,394.11萬 | 9.52%1,394.11萬 | 2.69%1,307.09萬 | 0.96%1,272.88萬 | 1.51%1,272.88萬 | 4.50%1,272.88萬 | 4.50%1,272.88萬 | 4.50%1,272.88萬 | 3.50%1,260.76萬 | 6.21%1,253.96萬 |
| -普通股股本 | 9.52%1,394.11萬 | 9.52%1,394.11萬 | 2.69%1,307.09萬 | 0.96%1,272.88萬 | 1.51%1,272.88萬 | 4.50%1,272.88萬 | 4.50%1,272.88萬 | 4.50%1,272.88萬 | 3.50%1,260.76萬 | 6.21%1,253.96萬 |
| 留存收益 | -1.82%-1,386.56萬 | -1.82%-1,386.56萬 | -7.44%-1,384.98萬 | -9.94%-1,375.84萬 | -10.81%-1,368.4萬 | -12.57%-1,361.77萬 | -12.57%-1,361.77萬 | -12.43%-1,289.04萬 | -10.89%-1,251.42萬 | -2.73%-1,234.86萬 |
| 不影響留存收益的損益 | 6.58%42.21萬 | 6.58%42.21萬 | 142.45%39.61萬 | 142.45%39.61萬 | 72.46%39.61萬 | 121.68%39.61萬 | 121.68%39.61萬 | 8.68%16.34萬 | 8.68%16.34萬 | -84.91%22.97萬 |
| 股東權益總額 | 200.96%49.76萬 | 200.96%49.76萬 | -22,754.08%-38.29萬 | -346.79%-63.36萬 | -232.96%-55.92萬 | -287.40%-49.29萬 | -287.40%-49.29萬 | -99.80%1,690 | -75.45%25.67萬 | -67.84%42.06萬 |
| 總權益 | 200.96%49.76萬 | 200.96%49.76萬 | -22,754.08%-38.29萬 | -346.79%-63.36萬 | -232.96%-55.92萬 | -287.40%-49.29萬 | -287.40%-49.29萬 | -99.80%1,690 | -75.45%25.67萬 | -67.84%42.06萬 |
| 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 | 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。