Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (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 | -97.44%2.77萬 | -97.44%2.77萬 | 26.31%112.36萬 | 4,362.84%194.81萬 | 11.19%9.89萬 | 422.02%108.08萬 | 422.02%108.08萬 | 97.42%88.96萬 | 961.83%4.37萬 | 13.77%8.89萬 |
| -現金和現金等價物 | -97.44%2.77萬 | -97.44%2.77萬 | 26.31%112.36萬 | 4,362.84%194.81萬 | 11.19%9.89萬 | 422.02%108.08萬 | 422.02%108.08萬 | 97.42%88.96萬 | 961.83%4.37萬 | 13.77%8.89萬 |
| 應收款項 | -36.63%1.12萬 | -36.63%1.12萬 | 245.70%4.71萬 | 464.88%3.89萬 | 182.17%1.23萬 | 62.89%1.77萬 | 62.89%1.77萬 | 130.09%1.36萬 | 6.41%6,890 | -38.32%4,342 |
| -應收稅費 | -36.63%1.12萬 | -36.63%1.12萬 | 245.70%4.71萬 | 464.88%3.89萬 | 182.17%1.23萬 | 62.89%1.77萬 | 62.89%1.77萬 | --1.36萬 | --6,890 | --4,342 |
| 預付費用 | 37.30%15.89萬 | 37.30%15.89萬 | 475.91%22.52萬 | 647.57%20.41萬 | -21.13%4.93萬 | 32.84%11.57萬 | 32.84%11.57萬 | -39.17%3.91萬 | -90.91%2.73萬 | -84.56%6.25萬 |
| 流動資產合計 | -83.71%19.78萬 | -83.71%19.78萬 | 48.13%139.59萬 | 2,714.71%219.12萬 | 2.98%16.05萬 | 298.08%121.43萬 | 298.08%121.43萬 | 80.93%94.23萬 | -74.97%7.78萬 | -68.23%15.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 161.61%977.16萬 | 161.61%977.16萬 | 186.93%879.63萬 | 180.00%808.99萬 | 83.00%503.48萬 | 35.76%373.51萬 | 35.76%373.51萬 | -28.76%306.57萬 | -45.59%288.93萬 | -46.81%275.13萬 |
| 非流動資產合計 | 161.61%977.16萬 | 161.61%977.16萬 | 186.93%879.63萬 | 180.00%808.99萬 | 83.00%503.48萬 | 35.76%373.51萬 | 35.76%373.51萬 | -28.76%306.57萬 | -45.59%288.93萬 | -46.81%275.13萬 |
| 總資產 | 101.43%996.93萬 | 101.43%996.93萬 | 154.30%1,019.21萬 | 246.50%1,028.11萬 | 78.71%519.53萬 | 61.94%494.94萬 | 61.94%494.94萬 | -16.91%400.8萬 | -47.22%296.71萬 | -48.66%290.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | -60.00%10萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | -60.00%10萬 | ---- |
| 應付款項 | -35.82%34.78萬 | -35.82%34.78萬 | ---- | ---- | ---- | 87.47%54.2萬 | 87.47%54.2萬 | ---- | ---- | ---- |
| -應付帳款 | -35.82%34.78萬 | -35.82%34.78萬 | ---- | ---- | ---- | 87.47%54.2萬 | 87.47%54.2萬 | ---- | ---- | ---- |
| 應計費用 | 0.00%3.8萬 | 0.00%3.8萬 | ---- | ---- | ---- | -17.00%3.8萬 | -17.00%3.8萬 | ---- | ---- | ---- |
| 流動負債總額 | -33.47%38.58萬 | -33.47%38.58萬 | -34.25%22.5萬 | -26.28%30.92萬 | 336.94%121.6萬 | 73.19%58萬 | 73.19%58萬 | 1.43%34.22萬 | -22.18%41.94萬 | -31.27%27.83萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1,000 | --0 | --0 |
| 負債總額 | -33.47%38.58萬 | -33.47%38.58萬 | -34.44%22.5萬 | -26.28%30.92萬 | 336.94%121.6萬 | 73.19%58萬 | 73.19%58萬 | 1.73%34.32萬 | -22.18%41.94萬 | -31.27%27.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.40%1,978.22萬 | 50.40%1,978.22萬 | 65.11%1,993.21萬 | 80.84%1,958.07萬 | 23.13%1,321.73萬 | 22.53%1,315.33萬 | 22.53%1,315.33萬 | 12.34%1,207.22萬 | 12.99%1,082.76萬 | 13.27%1,073.46萬 |
| -普通股股本 | 50.40%1,978.22萬 | 50.40%1,978.22萬 | 65.11%1,993.21萬 | 80.84%1,958.07萬 | 23.13%1,321.73萬 | 22.53%1,315.33萬 | 22.53%1,315.33萬 | 12.34%1,207.22萬 | 12.99%1,082.76萬 | 13.27%1,073.46萬 |
| 留存收益 | -20.00%-1,255.79萬 | -20.00%-1,255.79萬 | -17.45%-1,189.09萬 | -15.92%-1,148.86萬 | -13.52%-1,102.22萬 | -8.82%-1,046.54萬 | -8.82%-1,046.54萬 | -31.06%-1,012.41萬 | -66.15%-991.06萬 | -70.82%-970.99萬 |
| 其他股本權益 | 40.31%235.92萬 | 40.31%235.92萬 | 12.19%192.59萬 | 15.27%187.99萬 | 11.23%178.42萬 | 4.82%168.15萬 | 4.82%168.15萬 | 17.19%171.66萬 | 11.33%163.08萬 | 9.51%160.42萬 |
| 股東權益總額 | 119.33%958.35萬 | 119.33%958.35萬 | 171.97%996.71萬 | 291.41%997.19萬 | 51.37%397.92萬 | 60.55%436.94萬 | 60.55%436.94萬 | -18.32%366.47萬 | -49.87%254.77萬 | -50.00%262.88萬 |
| 總權益 | 119.33%958.35萬 | 119.33%958.35萬 | 171.97%996.71萬 | 291.41%997.19萬 | 51.37%397.92萬 | 60.55%436.94萬 | 60.55%436.94萬 | -18.32%366.47萬 | -49.87%254.77萬 | -50.00%262.88萬 |
| 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。