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 | 3,768.59%387.44萬 | 3,768.59%387.44萬 | -12.41%57.58萬 | -50.50%75.81萬 | 0.07%10.6萬 | -80.73%10.02萬 | -80.73%10.02萬 | -40.02%65.73萬 | 47.43%153.16萬 | -94.46%10.59萬 |
| -現金和現金等價物 | 3,768.59%387.44萬 | 3,768.59%387.44萬 | -12.41%57.58萬 | -50.50%75.81萬 | 0.07%10.6萬 | -80.73%10.02萬 | -80.73%10.02萬 | -40.02%65.73萬 | 47.43%153.16萬 | -94.46%10.59萬 |
| 應收款項 | 734.63%1.94萬 | 734.63%1.94萬 | 410.07%2.17萬 | -36.76%1.79萬 | -14.28%6,784 | -21.26%2,319 | -21.26%2,319 | -82.86%4,250 | -36.90%2.83萬 | -76.48%7,914 |
| -應收稅費 | 734.63%1.94萬 | 734.63%1.94萬 | 410.07%2.17萬 | -36.76%1.79萬 | -14.28%6,784 | -21.26%2,319 | -21.26%2,319 | -82.86%4,250 | -36.90%2.83萬 | -76.48%7,914 |
| 預付費用 | 136.03%10.86萬 | 136.03%10.86萬 | -50.27%5.5萬 | -41.03%10.77萬 | -72.97%2.88萬 | 25.19%4.6萬 | 25.19%4.6萬 | -20.25%11.06萬 | 17.53%18.27萬 | -28.23%10.67萬 |
| 流動資產合計 | 2,595.53%400.23萬 | 2,595.53%400.23萬 | -15.50%65.24萬 | -49.29%88.38萬 | -35.78%14.16萬 | -73.45%14.85萬 | -73.45%14.85萬 | -38.69%77.21萬 | 40.62%174.26萬 | -89.57%22.05萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 15.29%2,211.25萬 | 15.29%2,211.25萬 | 10.19%2,062.73萬 | 11.44%2,008.62萬 | 12.02%1,944.94萬 | 11.81%1,917.95萬 | 11.81%1,917.95萬 | 10.72%1,872.03萬 | 12.23%1,802.35萬 | 15.00%1,736.3萬 |
| 其他非流動資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -84.27%5萬 | -84.27%5萬 | -84.27%5萬 | -84.27%5萬 | -84.27%5萬 | 0.00%31.78萬 |
| 非流動資產合計 | 15.25%2,216.25萬 | 15.25%2,216.25萬 | 10.16%2,067.73萬 | 11.41%2,013.62萬 | 10.29%1,949.94萬 | 10.06%1,922.95萬 | 10.06%1,922.95萬 | 8.97%1,877.03萬 | 10.36%1,807.35萬 | 14.69%1,768.08萬 |
| 總資產 | 35.02%2,616.48萬 | 35.02%2,616.48萬 | 9.15%2,132.97萬 | 6.07%2,102萬 | 9.72%1,964.1萬 | 7.47%1,937.8萬 | 7.47%1,937.8萬 | 5.72%1,954.24萬 | 12.49%1,981.62萬 | 2.12%1,790.13萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 17.50%25.25萬 | 17.50%25.25萬 | 45.23%12.12萬 | 176.81%19.8萬 | 44.53%18.83萬 | 305.12%21.49萬 | 305.12%21.49萬 | -42.87%8.35萬 | -60.03%7.15萬 | 31.79%13.03萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 6.77%31.32萬 | 6.77%31.32萬 | -9.01%30.25萬 | -9.13%29.95萬 | -9.26%29.64萬 | -9.39%29.34萬 | -9.39%29.34萬 | -9.59%33.25萬 | -10.01%32.96萬 | -10.43%32.67萬 |
| 遞延負債 | 2.35%100.61萬 | 2.35%100.61萬 | 2.13%100.31萬 | 2.21%99.78萬 | 2.33%99.26萬 | 2.01%98.3萬 | 2.01%98.3萬 | 3.71%98.22萬 | 3.89%97.63萬 | 4.03%97萬 |
| 非流動負債總額 | 3.37%131.94萬 | 3.37%131.94萬 | -0.69%130.56萬 | -0.65%129.73萬 | -0.59%128.9萬 | -0.86%127.64萬 | -0.86%127.64萬 | -0.01%131.47萬 | -0.01%130.58萬 | -0.03%129.66萬 |
| 負債總額 | 5.40%157.18萬 | 5.40%157.18萬 | 2.05%142.68萬 | 8.57%149.53萬 | 3.53%147.73萬 | 11.25%149.13萬 | 11.25%149.13萬 | -4.30%139.81萬 | -7.24%137.74萬 | 2.22%142.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.37%5,761.27萬 | 16.37%5,761.27萬 | 5.47%5,221.7萬 | 3.42%5,120.21萬 | 4.20%4,999.57萬 | 3.19%4,950.91萬 | 3.19%4,950.91萬 | 3.19%4,950.91萬 | 4.88%4,950.91萬 | 2.32%4,797.85萬 |
| -普通股股本 | 16.37%5,761.27萬 | 16.37%5,761.27萬 | 5.47%5,221.7萬 | 3.42%5,120.21萬 | 4.20%4,999.57萬 | 3.19%4,950.91萬 | 3.19%4,950.91萬 | 3.19%4,950.91萬 | 4.88%4,950.91萬 | 2.32%4,797.85萬 |
| 資本公積 | 10.48%1,091.06萬 | 10.48%1,091.06萬 | 3.56%1,022.72萬 | 3.56%1,022.72萬 | 11.13%987.6萬 | 11.13%987.6萬 | 11.13%987.6萬 | 11.13%987.6萬 | 24.95%987.6萬 | 13.32%888.65萬 |
| 留存收益 | -4.94%-4,529.98萬 | -4.94%-4,529.98萬 | -3.03%-4,423.15萬 | -3.00%-4,389.9萬 | -3.25%-4,338.06萬 | -3.25%-4,316.82萬 | -3.25%-4,316.82萬 | -3.51%-4,292.92萬 | -3.72%-4,262.19萬 | -3.03%-4,201.6萬 |
| 不影響留存收益的損益 | 231.26%6.17萬 | 231.26%6.17萬 | -39.85%-3.98萬 | 20.08%-3.29萬 | -32.25%-4.41萬 | -92.68%-4.7萬 | -92.68%-4.7萬 | -7.72%-2.84萬 | -63.37%-4.12萬 | 52.01%-3.33萬 |
| 其他股本權益 | -23.83%130.77萬 | -23.83%130.77萬 | 0.76%172.99萬 | 18.09%202.73萬 | 3.51%171.68萬 | 3.51%171.68萬 | 3.51%171.68萬 | 3.51%171.68萬 | -19.74%171.68萬 | -26.36%165.86萬 |
| 股東權益總額 | 37.49%2,459.3萬 | 37.49%2,459.3萬 | 9.69%1,990.28萬 | 5.89%1,952.46萬 | 10.25%1,816.38萬 | 7.17%1,788.67萬 | 7.17%1,788.67萬 | 6.58%1,814.43萬 | 14.30%1,843.88萬 | 2.11%1,647.44萬 |
| 總權益 | 37.49%2,459.3萬 | 37.49%2,459.3萬 | 9.69%1,990.28萬 | 5.89%1,952.46萬 | 10.25%1,816.38萬 | 7.17%1,788.67萬 | 7.17%1,788.67萬 | 6.58%1,814.43萬 | 14.30%1,843.88萬 | 2.11%1,647.44萬 |
| 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。