Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -66.62%78.18萬 | -66.62%78.18萬 | -45.78%55.37萬 | -52.85%97.34萬 | -2.83%160.31萬 | 61.06%234.2萬 | 61.06%234.2萬 | -25.71%102.12萬 | -8.34%206.43萬 | -4.91%164.97萬 |
| -現金和現金等價物 | -66.62%78.18萬 | -66.62%78.18萬 | -45.78%55.37萬 | -52.85%97.34萬 | -2.83%160.31萬 | 61.06%234.2萬 | 61.06%234.2萬 | -25.71%102.12萬 | -8.34%206.43萬 | -4.91%164.97萬 |
| 應收款項 | -42.09%66.89萬 | -42.09%66.89萬 | -38.94%60.93萬 | -68.31%59.76萬 | -77.51%70.55萬 | -50.46%115.51萬 | -50.46%115.51萬 | -64.38%99.78萬 | -47.31%188.6萬 | -38.75%313.66萬 |
| -應收賬款 | -84.50%1.42萬 | -84.50%1.42萬 | -98.80%1.31萬 | -98.23%1.85萬 | -96.11%8.96萬 | -95.66%9.19萬 | -95.66%9.19萬 | -46.58%109.2萬 | -64.59%104.46萬 | -47.92%230.45萬 |
| -應收貸款 | -48.18%54.93萬 | -48.18%54.93萬 | --52.09萬 | --52.09萬 | --61.27萬 | --106萬 | --106萬 | ---- | ---- | ---- |
| -應收稅費 | 3,082,133.33%9.25萬 | 3,082,133.33%9.25萬 | 161.27%7.2萬 | -92.69%5.49萬 | -100.00%3 | -100.00%3 | -100.00%3 | -131.49%-11.76萬 | 82.93%75.2萬 | -0.11%40.88萬 |
| -其他應收款 | 295.81%1.29萬 | 295.81%1.29萬 | -86.12%3,249 | -96.37%3,249 | -99.23%3,250 | -96.67%3,249 | -96.67%3,249 | -93.90%2.34萬 | -59.00%8.94萬 | 47.55%42.33萬 |
| 存貨 | 293.35%31.64萬 | 293.35%31.64萬 | -80.36%27.68萬 | -87.08%29.15萬 | -98.26%5.81萬 | -98.22%8.04萬 | -98.22%8.04萬 | -74.84%140.91萬 | -60.56%225.63萬 | -20.48%332.84萬 |
| 預付費用 | 43.36%6.84萬 | 43.36%6.84萬 | --6.87萬 | ---- | ---- | -90.14%4.77萬 | -90.14%4.77萬 | ---- | -68.83%41.71萬 | -24.46%81.4萬 |
| 其他流動資產 | ---- | ---- | ---- | --13.43萬 | --40.28萬 | ---- | ---- | --26.76萬 | ---- | ---- |
| 流動資產合計 | -49.37%183.55萬 | -49.37%183.55萬 | -59.19%150.84萬 | -69.85%199.68萬 | -68.98%276.95萬 | -58.72%362.53萬 | -58.72%362.53萬 | -65.50%369.57萬 | -48.62%662.37萬 | -26.32%892.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | -99.88%414 | -99.74%2,293 | -99.79%4,662 | -99.70%7,409 | -99.70%7,409 | -88.81%34.17萬 | -72.90%88.63萬 | -23.53%218.23萬 |
| -固定資產 | -95.64%2.31萬 | -95.64%2.31萬 | -99.20%2.31萬 | -99.43%3.63萬 | -92.95%52.97萬 | -92.98%52.97萬 | -92.98%52.97萬 | -62.57%287.04萬 | -16.74%632.56萬 | 8.94%751.47萬 |
| -累計折舊 | 95.58%-2.31萬 | 95.58%-2.31萬 | 99.10%-2.27萬 | 99.38%-3.4萬 | 90.15%-52.5萬 | 89.65%-52.23萬 | 89.65%-52.23萬 | 45.20%-252.87萬 | -25.70%-543.94萬 | -31.85%-533.24萬 |
| 投資和預付款 | --0 | --0 | -48.29%37.82萬 | 1,254.80%48.26萬 | 1,495.78%56.85萬 | 3,787.51%139.08萬 | 3,787.51%139.08萬 | 1,603.47%73.15萬 | -30.16%3.56萬 | -72.78%3.56萬 |
| -金融資產投資 | --0 | --0 | -48.29%37.82萬 | 1,254.80%48.26萬 | 1,495.78%56.85萬 | 3,787.51%139.08萬 | 3,787.51%139.08萬 | 1,603.47%73.15萬 | -30.16%3.56萬 | -72.78%3.56萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --0 | --0 | -48.34%37.39萬 | 17,069.38%47.83萬 | 20,150.83%56.42萬 | 49,666.12%138.65萬 | 49,666.12%138.65萬 | 25,882.45%72.39萬 | 501.73%2,786 | -70.00%2,786 |
| -其中:可供出售證券 | ---- | ---- | -43.55%4,310 | -86.88%4,310 | -86.88%4,310 | -86.94%4,310 | -86.94%4,310 | -80.99%7,635 | -35.03%3.28萬 | -73.00%3.28萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -87.62%2.81萬 | -87.62%2.81萬 |
| 商譽及其他無形資產 | --0 | --0 | -91.42%11萬 | -94.27%11萬 | -94.27%11萬 | -94.27%11萬 | -94.27%11萬 | -56.85%128.23萬 | -7.89%192.05萬 | -7.88%192.07萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -37.48%41.71萬 | -37.48%41.71萬 |
| -其他無形資產 | ---- | ---- | -91.42%11萬 | -92.68%11萬 | -92.68%11萬 | -92.68%11萬 | -92.68%11萬 | -44.36%128.23萬 | 6.03%150.34萬 | 6.04%150.36萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 884.91%13.44萬 | 864.43%13.08萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08萬 | ---- | ---- |
| 非流動資產合計 | --0 | --0 | -79.44%48.86萬 | -80.20%59.49萬 | -84.10%68.32萬 | -67.34%150.82萬 | -67.34%150.82萬 | -62.46%237.63萬 | -47.26%300.5萬 | -20.27%429.76萬 |
| 總資產 | -64.24%183.55萬 | -64.24%183.55萬 | -67.11%199.7萬 | -73.08%259.17萬 | -73.90%345.26萬 | -61.69%513.35萬 | -61.69%513.35萬 | -64.37%607.2萬 | -48.20%962.87萬 | -24.46%1,322.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.85%10.54萬 | 30.41%29.79萬 | 189.87%35.54萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -50.85%10.54萬 | 30.41%29.79萬 | 189.87%35.54萬 |
| 應付款項 | 90.40%34.06萬 | 90.40%34.06萬 | --14.32萬 | -94.36%15.34萬 | -76.65%73.82萬 | -93.20%17.89萬 | -93.20%17.89萬 | ---- | 81.81%272.2萬 | 243.42%316.1萬 |
| -應付帳款 | 90.40%34.06萬 | 90.40%34.06萬 | --14.32萬 | -94.36%15.34萬 | -76.65%73.82萬 | -93.20%17.89萬 | -93.20%17.89萬 | ---- | 81.81%272.2萬 | 243.42%316.1萬 |
| 應計費用 | -59.97%34.8萬 | -59.97%34.8萬 | --56.25萬 | -91.01%54.6萬 | ---- | -85.07%86.95萬 | -85.07%86.95萬 | ---- | -11.61%607.29萬 | 49.21%771.31萬 |
| 遞延負債 | --0 | --0 | -74.78%2,838 | -95.65%5,676 | -92.83%6,564 | -94.29%1.26萬 | -94.29%1.26萬 | -93.67%1.13萬 | -7.98%13.06萬 | -43.41%9.16萬 |
| 其他流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -35.10%68.86萬 | -35.10%68.86萬 | -72.39%70.85萬 | -92.36%70.51萬 | -93.42%74.48萬 | -88.30%106.1萬 | -88.30%106.1萬 | -63.62%256.58萬 | 5.55%922.33萬 | 70.41%1,132.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -53.95%22.9萬 | 44.77%79.68萬 | 468.03%82.11萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -53.95%22.9萬 | 44.77%79.68萬 | 468.03%82.11萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -53.95%22.9萬 | 44.77%79.68萬 | 468.03%82.11萬 |
| 負債總額 | -35.10%68.86萬 | -35.10%68.86萬 | -74.65%70.85萬 | -92.96%70.51萬 | -93.87%74.48萬 | -89.33%106.1萬 | -89.33%106.1萬 | -62.99%279.47萬 | 7.88%1,002.02萬 | 78.87%1,214.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.61億 | 0.00%1.61億 | 0.09%1.61億 | 0.62%1.61億 | 0.81%1.61億 | 0.86%1.61億 | 0.86%1.61億 | 0.89%1.61億 | 1.97%1.6億 | 2.14%1.6億 |
| -普通股股本 | 0.00%1.61億 | 0.00%1.61億 | 0.09%1.61億 | 0.62%1.61億 | 0.81%1.61億 | 0.86%1.61億 | 0.86%1.61億 | 0.89%1.61億 | 1.97%1.6億 | 2.14%1.6億 |
| 資本公積 | ---- | ---- | ---- | ---- | 2.37%5,303.9萬 | 11.52%5,303.9萬 | 11.52%5,303.9萬 | 97.25%5,305.57萬 | 96.57%5,183.61萬 | 110.59%5,180.99萬 |
| 留存收益 | -1.59%-2.15億 | -1.59%-2.15億 | -1.23%-2.15億 | -1.76%-2.14億 | -2.24%-2.13億 | -2.79%-2.12億 | -2.79%-2.12億 | -6.12%-2.12億 | -6.53%-2.1億 | -6.79%-2.09億 |
| 不影響留存收益的損益 | 0.81%5,508.32萬 | 0.81%5,508.32萬 | 10,285.28%5,468.37萬 | 1,193.28%5,468.14萬 | 96.34%-18.35萬 | 1,193.02%5,464.32萬 | 1,193.02%5,464.32萬 | 89.34%-53.69萬 | 0.47%-500.16萬 | -0.23%-501.84萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -37.45%178.77萬 | -74.81%178.77萬 | -74.81%178.77萬 | -93.91%168.93萬 | -89.85%286.54萬 | -90.40%285.82萬 |
| 股東權益總額 | -71.84%114.69萬 | -71.84%114.69萬 | -60.68%128.85萬 | 581.93%188.66萬 | 149.78%270.79萬 | 17.75%407.25萬 | 17.75%407.25萬 | -65.48%327.73萬 | -104.21%-39.15萬 | -89.89%108.41萬 |
| 總權益 | -71.84%114.69萬 | -71.84%114.69萬 | -60.68%128.85萬 | 581.93%188.66萬 | 149.78%270.79萬 | 17.75%407.25萬 | 17.75%407.25萬 | -65.48%327.73萬 | -104.21%-39.15萬 | -89.89%108.41萬 |
| 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。