Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 354.97%11.61萬 | 648.74%17.36萬 | 196.10%6.89萬 | 196.10%6.89萬 | 348.10%10.47萬 | -3.54%2.55萬 | -11.35%2.32萬 | -45.09%2.33萬 | -45.09%2.33萬 | -13.54%2.34萬 |
| -現金和現金等價物 | 1,656.40%5.31萬 | 16,181.44%11.06萬 | 667.23%5,900 | 667.23%5,900 | 5,275.09%4.62萬 | -23.63%3,025 | -81.39%679 | -95.00%769 | -95.00%769 | 5,268.75%859 |
| -短期投資 | 180.00%6.3萬 | 180.00%6.3萬 | 180.00%6.3萬 | 180.00%6.3萬 | 160.00%5.85萬 | 0.00%2.25萬 | 0.00%2.25萬 | -16.67%2.25萬 | -16.67%2.25萬 | -16.67%2.25萬 |
| 應收款項 | 552.12%1.34萬 | -80.67%9,357 | -79.76%9,010 | -79.76%9,010 | -94.57%5,288 | -97.83%2,053 | -47.68%4.84萬 | -50.55%4.45萬 | -50.55%4.45萬 | 22.28%9.73萬 |
| -應收稅費 | 552.12%1.34萬 | -80.67%9,357 | -79.76%9,010 | -79.76%9,010 | -94.57%5,288 | -97.83%2,053 | -47.68%4.84萬 | -50.55%4.45萬 | -50.55%4.45萬 | 22.28%9.73萬 |
| 流動資產合計 | 369.65%12.95萬 | 155.49%18.29萬 | 14.93%7.79萬 | 14.93%7.79萬 | -8.87%11萬 | -77.25%2.76萬 | -39.68%7.16萬 | -48.80%6.78萬 | -48.80%6.78萬 | 13.20%12.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 2.56%31.22萬 | 2.56%31.22萬 | 2.26%31.13萬 | 1.76%30.6萬 | 1.76%30.6萬 | -71.45%30.44萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -2.73%7.12萬 | -1.61%7.32萬 | -1.61%7.32萬 | -1.61%7.32萬 | 0.00%7.32萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1 |
| 關聯方資產 | ---- | ---- | --0 | --0 | --0 | -2.73%7.12萬 | -1.61%7.32萬 | -1.61%7.32萬 | -1.61%7.32萬 | 0.00%7.32萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.10%31.72萬 | 1.51%38.84萬 | 1.48%38.95萬 | 1.08%38.42萬 | 1.08%38.42萬 | -66.57%38.26萬 |
| 總資產 | -68.86%12.95萬 | -60.33%18.29萬 | -82.76%7.79萬 | -82.76%7.79萬 | -15.12%42.71萬 | -17.44%41.59萬 | -8.24%46.11萬 | -11.81%45.2萬 | -11.81%45.2萬 | -59.77%50.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 13.61%30.87萬 | 16.24%30.33萬 | 8.05%28.15萬 | 11.50%27.95萬 | 11.50%27.95萬 | 48.54%27.17萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 13.61%30.87萬 | 16.24%30.33萬 | 8.05%28.15萬 | 11.50%27.95萬 | 11.50%27.95萬 | 48.54%27.17萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 41.59%26.11萬 | 76.17%28.19萬 | ---- | ---- | --20.67萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | 41.59%26.11萬 | 76.17%28.19萬 | ---- | ---- | --20.67萬 |
| 流動負債總額 | -91.10%5.03萬 | -90.25%5.49萬 | -5.44%50.23萬 | -5.44%50.23萬 | 19.16%57.01萬 | 26.74%56.44萬 | 33.97%56.34萬 | 34.63%53.12萬 | 34.63%53.12萬 | 62.80%47.84萬 |
| 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 | -91.10%5.03萬 | -90.25%5.49萬 | -5.44%50.23萬 | -5.44%50.23萬 | 19.16%57.01萬 | 26.74%56.44萬 | 33.97%56.34萬 | 34.63%53.12萬 | 34.63%53.12萬 | 62.80%47.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.67%1,058.16萬 | 5.67%1,058.16萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 |
| -普通股股本 | 5.67%1,058.16萬 | 5.67%1,058.16萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 | 0.00%1,001.39萬 |
| 留存收益 | -2.89%-1,211.32萬 | -2.88%-1,206.45萬 | -2.95%-1,204.92萬 | -2.95%-1,204.92萬 | -1.45%-1,176.77萬 | -1.79%-1,177.32萬 | -1.60%-1,172.71萬 | -1.71%-1,170.4萬 | -1.71%-1,170.4萬 | -8.74%-1,159.99萬 |
| 不影響留存收益的損益 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 | 0.00%161.09萬 |
| 股東權益總額 | 153.38%7.93萬 | 225.08%12.8萬 | -435.32%-42.44萬 | -435.32%-42.44萬 | -675.39%-14.3萬 | -354.07%-14.85萬 | -224.91%-10.23萬 | -167.26%-7.93萬 | -167.26%-7.93萬 | -97.40%2.48萬 |
| 總權益 | 153.38%7.93萬 | 225.08%12.8萬 | -435.32%-42.44萬 | -435.32%-42.44萬 | -675.39%-14.3萬 | -354.07%-14.85萬 | -224.91%-10.23萬 | -167.26%-7.93萬 | -167.26%-7.93萬 | -97.40%2.48萬 |
| 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。