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 | -29.75%1,311.71萬 | -29.75%1,311.71萬 | 18.98%499.92萬 | 1,287.23%2,583.42萬 | 15.41%2,143.39萬 | -24.88%1,867.32萬 | -24.88%1,867.32萬 | -82.11%420.17萬 | -94.74%186.23萬 | -64.32%1,857.24萬 |
| -現金和現金等價物 | -29.75%1,311.71萬 | -29.75%1,311.71萬 | 18.98%499.92萬 | 1,287.23%2,583.42萬 | 15.41%2,143.39萬 | -24.88%1,867.32萬 | -24.88%1,867.32萬 | -82.11%420.17萬 | -94.74%186.23萬 | -64.32%1,857.24萬 |
| 應收款項 | 195.79%373.32萬 | 195.79%373.32萬 | 211.68%220.77萬 | 129.91%182.7萬 | 175.01%172.09萬 | 84.71%126.21萬 | 84.71%126.21萬 | 40.66%70.83萬 | 21.59%79.47萬 | 7.65%62.58萬 |
| -應收稅費 | 46.79%113.53萬 | 46.79%113.53萬 | 238.12%153.19萬 | 371.70%128.73萬 | 439.36%113.28萬 | 133.33%77.34萬 | 133.33%77.34萬 | 198.85%45.31萬 | -23.18%27.29萬 | -27.42%21萬 |
| -應收關聯方款項 | 4.02%50.15萬 | 4.02%50.15萬 | 151.77%64.26萬 | -2.76%50.72萬 | 33.94%55.66萬 | 37.10%48.21萬 | 37.10%48.21萬 | -27.48%25.52萬 | 74.84%52.16萬 | 43.72%41.55萬 |
| -其他應收款 | 31,634.91%209.64萬 | 31,634.91%209.64萬 | --3.31萬 | 18,273.45%3.25萬 | 17,665.54%3.14萬 | 3,253.30%6,606 | 3,253.30%6,606 | ---- | --177 | -93.55%177 |
| 預付費用 | 25.98%6.62萬 | 25.98%6.62萬 | -39.33%3.01萬 | -58.30%2.8萬 | -85.48%2.82萬 | -74.70%5.25萬 | -74.70%5.25萬 | -69.52%4.95萬 | -65.18%6.72萬 | 119.37%19.4萬 |
| 流動資產合計 | -15.37%1,691.64萬 | -15.37%1,691.64萬 | 45.92%723.69萬 | 916.45%2,768.93萬 | 19.55%2,318.3萬 | -22.37%1,998.78萬 | -22.37%1,998.78萬 | -79.46%495.95萬 | -92.48%272.41萬 | -63.22%1,939.22萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 38.28%3.26億 | 38.28%3.26億 | 56.05%3.07億 | 52.01%2.74億 | 66.26%2.63億 | 69.59%2.36億 | 69.59%2.36億 | 57.14%1.97億 | 57.23%1.8億 | 66.61%1.58億 |
| -固定資產 | 38.39%3.45億 | 38.39%3.45億 | 56.27%3.25億 | 52.82%2.9億 | 67.41%2.79億 | 71.52%2.5億 | 71.52%2.5億 | 59.77%2.08億 | 60.97%1.9億 | 71.56%1.66億 |
| -累計折舊 | -40.15%-1,967.41萬 | -40.15%-1,967.41萬 | -60.04%-1,838.81萬 | -67.85%-1,647.02萬 | -88.81%-1,608.88萬 | -111.85%-1,403.76萬 | -111.85%-1,403.76萬 | -123.77%-1,148.97萬 | -185.84%-981.24萬 | -282.16%-852.1萬 |
| 投資和預付款 | -9.37%1,641.8萬 | -9.37%1,641.8萬 | 32.79%2,123.05萬 | 18.50%1,881.58萬 | 40.10%1,894.67萬 | 43.44%1,811.44萬 | 43.44%1,811.44萬 | 86.44%1,598.74萬 | 80.61%1,587.78萬 | -18.47%1,352.36萬 |
| -長期股權投資 | -9.37%1,641.8萬 | -9.37%1,641.8萬 | 32.79%2,123.05萬 | 18.50%1,881.58萬 | 40.10%1,894.67萬 | 43.44%1,811.44萬 | 43.44%1,811.44萬 | 86.44%1,598.74萬 | 80.61%1,587.78萬 | -18.47%1,352.36萬 |
| 商譽及其他無形資產 | -37.35%15.47萬 | -37.35%15.47萬 | -34.16%17.78萬 | -31.47%20.08萬 | -29.18%22.39萬 | -27.19%24.69萬 | -27.19%24.69萬 | -25.46%27萬 | -21.78%29.3萬 | -17.78%31.61萬 |
| 非流動資產合計 | 34.81%3.42億 | 34.81%3.42億 | 54.19%3.28億 | 49.17%2.93億 | 64.02%2.82億 | 67.20%2.54億 | 67.20%2.54億 | 58.79%2.13億 | 58.65%1.96億 | 53.69%1.72億 |
| 總資產 | 31.15%3.59億 | 31.15%3.59億 | 54.00%3.35億 | 61.04%3.2億 | 59.51%3.05億 | 54.21%2.74億 | 54.21%2.74億 | 37.69%2.18億 | 24.42%1.99億 | 16.22%1.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1.85%351.1萬 | 1.85%351.1萬 | 27.12%444.28萬 | 21.05%426.8萬 | -11.22%354.85萬 | -15.69%344.71萬 | -15.69%344.71萬 | 5.20%349.48萬 | 18.48%352.6萬 | 846.33%399.7萬 |
| -銀行債務 | 7.79%147.68萬 | 7.79%147.68萬 | 8.32%149.88萬 | 9.35%147.12萬 | 6.20%142.62萬 | 2.06%137萬 | 2.06%137萬 | 113.29%138.36萬 | --134.53萬 | --134.29萬 |
| -短期資本租賃負債 | -2.06%203.43萬 | -2.06%203.43萬 | 39.44%294.4萬 | 28.26%279.69萬 | -20.04%212.23萬 | -24.36%207.71萬 | -24.36%207.71萬 | -21.03%211.12萬 | -26.73%218.06萬 | 528.38%265.41萬 |
| 應付款項 | 15.10%928.93萬 | 15.10%928.93萬 | 81.67%1,093.88萬 | 226.97%861.89萬 | 272.39%764.89萬 | 577.08%807.05萬 | 577.08%807.05萬 | 849.10%602.14萬 | -12.17%263.6萬 | -54.89%205.4萬 |
| -應付帳款 | 15.10%928.93萬 | 15.10%928.93萬 | 81.67%1,093.88萬 | 226.97%861.89萬 | 272.39%764.89萬 | 577.08%807.05萬 | 577.08%807.05萬 | 849.10%602.14萬 | -12.17%263.6萬 | -54.73%205.4萬 |
| 應計費用 | 62.07%1,649.13萬 | 62.07%1,649.13萬 | 171.27%1,724.77萬 | 80.23%1,512.86萬 | 50.70%874.4萬 | 83.21%1,017.54萬 | 83.21%1,017.54萬 | 202.40%635.82萬 | 162.63%839.41萬 | 53.26%580.24萬 |
| 流動負債總額 | 35.03%2,929.16萬 | 35.03%2,929.16萬 | 105.55%3,262.93萬 | 92.47%2,801.55萬 | 68.23%1,994.13萬 | 100.23%2,169.3萬 | 100.23%2,169.3萬 | 161.99%1,587.44萬 | 58.68%1,455.61萬 | 35.29%1,185.34萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -72.42%92.25萬 | -72.42%92.25萬 | -66.75%134.34萬 | -56.22%208.11萬 | -45.87%328.28萬 | -52.16%334.48萬 | -52.16%334.48萬 | -30.79%404.01萬 | -28.33%475.37萬 | 2,063.48%606.46萬 |
| -長期借款 | -60.16%86.58萬 | -60.16%86.58萬 | -50.67%125.34萬 | -43.06%159.81萬 | -39.26%190.58萬 | -37.40%217.32萬 | -37.40%217.32萬 | 51.61%254.07萬 | --280.67萬 | --313.74萬 |
| -長期租賃負債 | -95.16%5.67萬 | -95.16%5.67萬 | -94.00%9萬 | -75.19%48.3萬 | -52.96%137.71萬 | -66.72%117.16萬 | -66.72%117.16萬 | -63.97%149.94萬 | -70.64%194.7萬 | 944.24%292.72萬 |
| 長期應付帳款及其他應付款項 | --44.81萬 | --44.81萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期撥備 | --50.04萬 | --50.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | --25.74萬 | --25.74萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | -4.75%164.47萬 | -4.75%164.47萬 | 3.13%167.05萬 | -0.32%163.72萬 | 6.10%172.51萬 | 8.79%172.67萬 | 8.79%172.67萬 | -0.16%161.99萬 | 3.38%164.24萬 | 0.13%162.6萬 |
| 非流動負債總額 | -25.60%377.31萬 | -25.60%377.31萬 | -46.75%301.39萬 | -41.87%371.82萬 | -34.88%500.8萬 | -40.88%507.15萬 | -40.88%507.15萬 | -24.13%566萬 | -22.20%639.61萬 | 303.86%769.06萬 |
| 負債總額 | 23.54%3,306.48萬 | 23.54%3,306.48萬 | 65.52%3,564.32萬 | 51.46%3,173.38萬 | 27.66%2,494.93萬 | 37.87%2,676.45萬 | 37.87%2,676.45萬 | 59.29%2,153.44萬 | 20.45%2,095.22萬 | 83.24%1,954.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.51%2.83億 | 28.51%2.83億 | 30.08%2.61億 | 39.87%2.58億 | 34.38%2.43億 | 29.80%2.2億 | 29.80%2.2億 | 29.10%2.01億 | 18.51%1.84億 | 16.45%1.81億 |
| -普通股股本 | 28.51%2.83億 | 28.51%2.83億 | 30.08%2.61億 | 39.87%2.58億 | 34.38%2.43億 | 29.80%2.2億 | 29.80%2.2億 | 29.10%2.01億 | 18.51%1.84億 | 16.45%1.81億 |
| 資本公積 | 1.82%3,004.16萬 | 1.82%3,004.16萬 | 33.67%2,970.11萬 | 32.23%2,959.38萬 | 34.95%2,964.97萬 | 37.03%2,950.48萬 | 37.03%2,950.48萬 | 8.55%2,222.01萬 | 11.76%2,238萬 | 41.56%2,197.02萬 |
| 留存收益 | -203.27%-3,402.44萬 | -203.27%-3,402.44萬 | -19.63%-2,630.53萬 | -104.10%-3,170.9萬 | 8.82%-1,511.28萬 | 40.82%-1,121.9萬 | 40.82%-1,121.9萬 | -50.26%-2,198.93萬 | -12.34%-1,553.61萬 | -118.34%-1,657.38萬 |
| 不影響留存收益的損益 | 16.90%-1,425.24萬 | 16.90%-1,425.24萬 | 38.91%-1,129.36萬 | 34.07%-1,345.38萬 | 35.23%-1,428.87萬 | 24.53%-1,715.04萬 | 24.53%-1,715.04萬 | 22.74%-1,848.75萬 | 22.81%-2,040.75萬 | -5.36%-2,205.91萬 |
| 其他股本權益 | 139.81%6,142.25萬 | 139.81%6,142.25萬 | 244.04%4,634.04萬 | 574.46%4,634.04萬 | 427.11%3,621.66萬 | 202.13%2,561.28萬 | 202.13%2,561.28萬 | 96.04%1,346.96萬 | -0.00%687.08萬 | -37.52%687.08萬 |
| 股東權益總額 | 32.09%3.26億 | 32.09%3.26億 | 52.88%3億 | 62.47%2.88億 | 63.37%2.8億 | 56.35%2.47億 | 56.35%2.47億 | 35.82%1.96億 | 24.96%1.78億 | 11.59%1.71億 |
| 非控制性權益 | -29.43%32.32萬 | -29.43%32.32萬 | -16.90%33.8萬 | -49.45%24.15萬 | -22.85%35.81萬 | 6.76%45.8萬 | 6.76%45.8萬 | -11.62%40.67萬 | 9.14%47.77萬 | 5.72%46.41萬 |
| 總權益 | 31.97%3.26億 | 31.97%3.26億 | 52.73%3億 | 62.17%2.89億 | 63.14%2.8億 | 56.22%2.47億 | 56.22%2.47億 | 35.67%1.96億 | 24.91%1.78億 | 11.57%1.72億 |
| 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。