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 | 502.35%2.03萬 | 502.35%2.03萬 | -54.32%1,999 | -92.44%4,028 | -94.82%4,169 | -99.06%3,365 | -99.06%3,365 | -98.98%4,376 | -92.26%5.33萬 | -91.91%8.05萬 |
| -現金和現金等價物 | 502.35%2.03萬 | 502.35%2.03萬 | -54.32%1,999 | -63.09%4,028 | -70.30%4,169 | -81.06%3,365 | -81.06%3,365 | -76.80%4,376 | -72.86%1.09萬 | -61.20%1.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -93.46%4.24萬 | -93.07%6.64萬 |
| 應收款項 | -6.39%1.84萬 | -6.39%1.84萬 | -57.89%9,937 | -41.71%1.17萬 | -32.77%1.41萬 | -1.68%1.97萬 | -1.68%1.97萬 | 135.62%2.36萬 | -36.56%2.01萬 | -28.22%2.1萬 |
| -應收賬款 | -6.39%1.84萬 | -6.39%1.84萬 | -57.89%9,937 | -41.71%1.17萬 | -32.77%1.41萬 | -1.68%1.97萬 | -1.68%1.97萬 | 135.62%2.36萬 | -36.56%2.01萬 | -28.22%2.1萬 |
| 預付費用 | -68.35%6,893 | -68.35%6,893 | -56.54%9,464 | -58.48%9,464 | -35.03%2.23萬 | 45.32%2.18萬 | 45.32%2.18萬 | 45.32%2.18萬 | 52.12%2.28萬 | 128.90%3.43萬 |
| 流動資產合計 | 1.70%4.56萬 | 1.70%4.56萬 | -56.98%2.14萬 | -73.81%2.52萬 | -70.13%4.05萬 | -88.60%4.48萬 | -88.60%4.48萬 | -89.00%4.97萬 | -86.92%9.62萬 | -88.25%13.57萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 866.18%13.02萬 | 866.18%13.02萬 | 469.55%15.52萬 | 297.38%16.3萬 | --0 | -80.26%1.35萬 | -80.26%1.35萬 | -66.79%2.73萬 | -57.19%4.1萬 | -50.07%5.47萬 |
| -固定資產 | 866.18%13.02萬 | 866.18%13.02萬 | 469.55%15.52萬 | 297.38%16.3萬 | ---- | -96.24%1.35萬 | -96.24%1.35萬 | -92.39%2.73萬 | -88.54%4.1萬 | -84.74%5.47萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -18.91%-34.46萬 | -18.91%-34.46萬 | ---- | ---- | ---- |
| 非流動資產合計 | 866.18%13.02萬 | 866.18%13.02萬 | 469.55%15.52萬 | 297.38%16.3萬 | --0 | -80.26%1.35萬 | -80.26%1.35萬 | -66.79%2.73萬 | -57.19%4.1萬 | -50.07%5.47萬 |
| 總資產 | 201.46%17.58萬 | 201.46%17.58萬 | 129.37%17.66萬 | 37.19%18.82萬 | -78.70%4.05萬 | -87.37%5.83萬 | -87.37%5.83萬 | -85.59%7.7萬 | -83.49%13.72萬 | -84.94%19.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 59.66%132.38萬 | 59.66%132.38萬 | 80.43%144.11萬 | 78.81%128.14萬 | 58.87%106.35萬 | 49.76%82.91萬 | 49.76%82.91萬 | 102.82%79.87萬 | 60.38%71.66萬 | 46.63%66.94萬 |
| -短期借款 | 61.85%130.64萬 | 61.85%130.64萬 | 80.43%136.6萬 | 86.34%122.21萬 | 76.23%106.35萬 | 64.37%80.72萬 | 64.37%80.72萬 | 127.51%75.71萬 | 69.33%65.58萬 | 51.44%60.35萬 |
| -短期資本租賃負債 | -20.96%1.74萬 | -20.96%1.74萬 | 80.41%7.51萬 | -2.41%5.93萬 | --0 | -64.89%2.2萬 | -64.89%2.2萬 | -31.81%4.16萬 | 2.11%6.08萬 | 13.60%6.6萬 |
| 應付款項 | 111.20%142.76萬 | 111.20%142.76萬 | ---- | ---- | ---- | --67.59萬 | --67.59萬 | ---- | ---- | ---- |
| -應付帳款 | 87.48%126.72萬 | 87.48%126.72萬 | ---- | ---- | ---- | --67.59萬 | --67.59萬 | ---- | ---- | ---- |
| -其他應付款 | --16.03萬 | --16.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 82.81%275.14萬 | 82.81%275.14萬 | 92.76%260.78萬 | 71.16%194.82萬 | 58.64%167.95萬 | 60.34%150.51萬 | 60.34%150.51萬 | 90.42%135.28萬 | -35.29%113.82萬 | -44.19%105.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --12.95萬 | --12.95萬 | --9.1萬 | --10.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --12.95萬 | --12.95萬 | --9.1萬 | --10.27萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| 非流動負債總額 | --12.95萬 | --12.95萬 | --9.1萬 | --10.27萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 91.41%288.08萬 | 91.41%288.08萬 | 99.49%269.88萬 | 80.19%205.09萬 | 58.64%167.95萬 | 56.68%150.51萬 | 56.68%150.51萬 | 79.88%135.28萬 | -37.45%113.82萬 | -46.06%105.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%1,957.49萬 | 0.34%1,957.49萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | -1.67%1,950.8萬 | 4.12%1,950.8萬 | 4.12%1,950.8萬 |
| -普通股股本 | 0.34%1,957.49萬 | 0.34%1,957.49萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | -1.67%1,950.8萬 | 4.12%1,950.8萬 | 4.12%1,950.8萬 |
| 留存收益 | -6.21%-2,268.09萬 | -6.21%-2,268.09萬 | -6.03%-2,243.12萬 | -4.26%-2,177.17萬 | -3.85%-2,154.8萬 | -4.79%-2,135.57萬 | -4.79%-2,135.57萬 | -3.56%-2,115.61萬 | -3.60%-2,088.13萬 | -4.38%-2,074.86萬 |
| 其他股本權益 | 0.00%40.1萬 | 0.00%40.1萬 | 7.72%40.1萬 | 7.72%40.1萬 | 7.72%40.1萬 | 7.72%40.1萬 | 7.72%40.1萬 | 0.00%37.23萬 | -13.94%37.23萬 | -16.08%37.23萬 |
| 股東權益總額 | -86.98%-270.5萬 | -86.98%-270.5萬 | -97.69%-252.22萬 | -86.08%-186.27萬 | -88.75%-163.9萬 | -189.90%-144.67萬 | -189.90%-144.67萬 | -485.61%-127.58萬 | -1.28%-100.1萬 | -24.29%-86.83萬 |
| 總權益 | -86.98%-270.5萬 | -86.98%-270.5萬 | -97.69%-252.22萬 | -86.08%-186.27萬 | -88.75%-163.9萬 | -189.90%-144.67萬 | -189.90%-144.67萬 | -485.61%-127.58萬 | -1.28%-100.1萬 | -24.29%-86.83萬 |
| 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。