Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (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 | -52.35%1,623.19萬 | -52.35%1,623.19萬 | -47.73%2,023.71萬 | -39.71%2,610.47萬 | -33.24%3,007.05萬 | 17.79%3,406.6萬 | 17.79%3,406.6萬 | 21.70%3,871.7萬 | 33.99%4,329.73萬 | 161.19%4,504.06萬 |
| -現金和現金等價物 | -52.35%1,623.19萬 | -52.35%1,623.19萬 | -47.73%2,023.71萬 | -39.71%2,610.47萬 | -33.24%3,007.05萬 | 17.79%3,406.6萬 | 17.79%3,406.6萬 | 21.70%3,871.7萬 | 33.99%4,329.73萬 | 161.19%4,504.06萬 |
| 應收款項 | 207.80%748.63萬 | 207.80%748.63萬 | 1,747.31%441.17萬 | 1,076.00%407.09萬 | 77.79%234.78萬 | 234.76%243.22萬 | 234.76%243.22萬 | -53.13%23.88萬 | -75.45%34.62萬 | 5.07%132.05萬 |
| -應收稅費 | 195.29%698.72萬 | 195.29%698.72萬 | 2,010.50%406.69萬 | 1,130.71%402.74萬 | 91.20%231.42萬 | 337.52%236.62萬 | 337.52%236.62萬 | --19.27萬 | -70.63%32.72萬 | --121.04萬 |
| -其他應收款 | 656.61%49.91萬 | 656.61%49.91萬 | 647.67%34.48萬 | 129.74%4.35萬 | -69.48%3.36萬 | -64.48%6.6萬 | -64.48%6.6萬 | --4.61萬 | -93.61%1.89萬 | --11.02萬 |
| 預付費用 | -31.37%20.68萬 | -31.37%20.68萬 | -50.14%15.92萬 | -10.17%35.61萬 | 75.66%30.83萬 | 138.35%30.12萬 | 138.35%30.12萬 | 63.56%31.92萬 | 52.61%39.64萬 | -41.81%17.55萬 |
| 流動資產合計 | -34.99%2,392.49萬 | -34.99%2,392.49萬 | -36.84%2,480.79萬 | -30.67%3,053.17萬 | -29.68%3,272.66萬 | 23.60%3,679.94萬 | 23.60%3,679.94萬 | 20.78%3,927.5萬 | 29.59%4,403.99萬 | 147.50%4,653.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.63%4,853.82萬 | 20.63%4,853.82萬 | 28.80%4,969.95萬 | 28.22%4,452.33萬 | 36.61%4,299.84萬 | 34.42%4,023.62萬 | 34.42%4,023.62萬 | 39.04%3,858.75萬 | 36.28%3,472.49萬 | 35.68%3,147.52萬 |
| -固定資產 | 20.63%4,853.82萬 | 20.63%4,853.82萬 | 28.80%4,969.95萬 | 28.22%4,452.33萬 | 36.61%4,299.84萬 | 34.42%4,023.62萬 | 34.42%4,023.62萬 | 39.04%3,858.75萬 | 36.28%3,472.49萬 | 35.68%3,147.52萬 |
| 其他非流動資產 | -9.02%21.4萬 | -9.02%21.4萬 | 12.31%21.4萬 | 25.05%23.68萬 | 25.08%23.53萬 | 25.08%23.53萬 | 25.08%23.53萬 | -47.96%19.06萬 | 19.49%18.94萬 | 19.07%18.81萬 |
| 非流動資產合計 | 20.46%4,875.23萬 | 20.46%4,875.23萬 | 28.72%4,991.36萬 | 28.20%4,476.01萬 | 36.54%4,323.37萬 | 34.37%4,047.15萬 | 34.37%4,047.15萬 | 37.90%3,877.81萬 | 36.18%3,491.43萬 | 35.57%3,166.33萬 |
| 總資產 | -5.94%7,267.72萬 | -5.94%7,267.72萬 | -4.27%7,472.15萬 | -4.64%7,529.18萬 | -2.86%7,596.02萬 | 29.01%7,727.09萬 | 29.01%7,727.09萬 | 28.72%7,805.31萬 | 32.42%7,895.41萬 | 85.49%7,819.99萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -27.56%13.34萬 | -27.56%13.34萬 | -14.51%19.08萬 | -5.00%22.07萬 | 43.88%23.05萬 | 17.86%18.42萬 | 17.86%18.42萬 | 46.43%22.32萬 | 148.24%23.23萬 | 74.47%16.02萬 |
| -短期資本租賃負債 | -27.56%13.34萬 | -27.56%13.34萬 | -14.51%19.08萬 | -5.00%22.07萬 | 43.88%23.05萬 | 17.86%18.42萬 | 17.86%18.42萬 | 46.43%22.32萬 | 148.24%23.23萬 | 74.47%16.02萬 |
| 養老金及其他退休福利計劃 | 157.04%69.38萬 | 157.04%69.38萬 | 51.92%37.74萬 | 39.97%22.31萬 | 199.81%17.59萬 | --26.99萬 | --26.99萬 | --24.84萬 | --15.94萬 | --5.87萬 |
| 流動負債總額 | -19.33%203.72萬 | -19.33%203.72萬 | 4.00%263.9萬 | -23.38%217.2萬 | 26.09%218.07萬 | 125.98%252.55萬 | 125.98%252.55萬 | 140.48%253.74萬 | 197.94%283.48萬 | 80.46%172.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -69.37%2.77萬 | 4.44%7.48萬 | -77.85%2.51萬 | -77.85%2.51萬 | -96.53%4.34萬 | 454.79%9.03萬 | 77.54%7.16萬 |
| -長期租賃負債 | --0 | --0 | --0 | -69.37%2.77萬 | 4.44%7.48萬 | -77.85%2.51萬 | -77.85%2.51萬 | -71.76%4.34萬 | 454.79%9.03萬 | 77.54%7.16萬 |
| 員工福利 | 109.97%47.3萬 | 109.97%47.3萬 | 22.94%25.49萬 | 11.85%14.88萬 | 139.58%11.73萬 | --22.53萬 | --22.53萬 | --20.73萬 | --13.3萬 | --4.9萬 |
| 其他非流動負債 | 17.41%168.59萬 | 17.41%168.59萬 | 53.70%168.59萬 | 53.70%168.59萬 | 30.91%143.59萬 | 30.91%143.59萬 | 30.91%143.59萬 | --109.69萬 | --109.69萬 | --109.69萬 |
| 非流動負債總額 | 28.03%215.89萬 | 28.03%215.89萬 | 44.02%194.07萬 | 41.06%186.24萬 | 33.72%162.8萬 | 39.35%168.62萬 | 39.35%168.62萬 | 7.76%134.76萬 | 8,007.17%132.03萬 | 2,918.32%121.74萬 |
| 負債總額 | -0.37%419.61萬 | -0.37%419.61萬 | 17.88%457.97萬 | -2.90%403.44萬 | 29.24%380.87萬 | 80.95%421.17萬 | 80.95%421.17萬 | 68.49%388.5萬 | 329.36%415.5萬 | 195.07%294.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.23%1.13億 | 0.23%1.13億 | 0.20%1.13億 | 0.24%1.13億 | 0.27%1.13億 | 19.78%1.12億 | 19.78%1.12億 | 19.88%1.13億 | 19.81%1.13億 | 48.15%1.13億 |
| -普通股股本 | 0.23%1.13億 | 0.23%1.13億 | 0.20%1.13億 | 0.24%1.13億 | 0.27%1.13億 | 19.78%1.12億 | 19.78%1.12億 | 19.88%1.13億 | 19.81%1.13億 | 48.15%1.13億 |
| 留存收益 | -10.52%-5,849.15萬 | -10.52%-5,849.15萬 | -9.49%-5,682.55萬 | -7.70%-5,508.01萬 | -5.97%-5,373.4萬 | -5.40%-5,292.59萬 | -5.40%-5,292.59萬 | -5.13%-5,189.93萬 | -4.52%-5,114.38萬 | -8.69%-5,070.65萬 |
| 不影響留存收益的損益 | 0.00%92.48萬 | 0.00%92.48萬 | 2.80%1,242.71萬 | -2.43%1,165.31萬 | -2.43%1,165.31萬 | 0.00%92.48萬 | 0.00%92.48萬 | -1.69%1,208.9萬 | -1.39%1,194.35萬 | 16.09%1,194.35萬 |
| 其他股本權益 | 3.03%1,150.23萬 | 3.03%1,150.23萬 | ---- | ---- | ---- | -2.40%1,116.42萬 | -2.40%1,116.42萬 | ---- | ---- | ---- |
| 股東權益總額 | -6.94%6,667.19萬 | -6.94%6,667.19萬 | -6.00%6,835.86萬 | -5.39%6,937.91萬 | -4.09%7,075.36萬 | 27.80%7,164.08萬 | 27.80%7,164.08萬 | 28.03%7,272.14萬 | 28.41%7,333.14萬 | 86.31%7,376.87萬 |
| 非控制性權益 | 27.55%180.92萬 | 27.55%180.92萬 | 23.26%178.32萬 | 27.98%187.83萬 | -5.81%139.8萬 | -6.06%141.84萬 | -6.06%141.84萬 | -5.61%144.67萬 | -5.20%146.77萬 | -5.25%148.42萬 |
| 總權益 | -6.27%6,848.11萬 | -6.27%6,848.11萬 | -5.43%7,014.18萬 | -4.73%7,125.74萬 | -4.12%7,215.15萬 | 26.91%7,305.91萬 | 26.91%7,305.91萬 | 27.15%7,416.81萬 | 27.52%7,479.91萬 | 82.83%7,525.29萬 |
| 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。