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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 197.82%5.49萬 | 27.57%3.69萬 | 4.85%2.9萬 | -0.16%8.88萬 | -0.16%8.88萬 | -92.80%1.84萬 | -87.07%2.89萬 | -92.41%2.77萬 | -73.71%8.89萬 | -73.71%8.89萬 |
| -現金和現金等價物 | 197.82%5.49萬 | 27.57%3.69萬 | 4.85%2.9萬 | -0.16%8.88萬 | -0.16%8.88萬 | -92.80%1.84萬 | -87.07%2.89萬 | -92.41%2.77萬 | -73.71%8.89萬 | -73.71%8.89萬 |
| 應收款項 | -69.41%1.51萬 | -64.51%2.83萬 | -55.26%3.46萬 | -28.92%4.12萬 | -28.92%4.12萬 | -32.02%4.93萬 | -41.77%7.97萬 | -56.54%7.74萬 | -65.06%5.8萬 | -65.06%5.8萬 |
| -應收賬款 | -69.41%1.51萬 | -64.51%2.83萬 | -55.26%3.46萬 | -28.92%4.12萬 | -28.92%4.12萬 | -32.02%4.93萬 | -41.77%7.97萬 | -56.54%7.74萬 | -65.06%5.8萬 | -65.06%5.8萬 |
| 預付費用 | -21.03%7.04萬 | -21.65%6.96萬 | 4.90%7.03萬 | 6.09%6.99萬 | 6.09%6.99萬 | 35.44%8.91萬 | 37.06%8.88萬 | 3.58%6.7萬 | 2.60%6.59萬 | 2.60%6.59萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --9.04萬 | --9.04萬 |
| 流動資產合計 | -10.50%14.03萬 | -31.74%13.48萬 | -22.17%13.4萬 | -34.07%19.99萬 | -34.07%19.99萬 | -60.25%15.68萬 | -53.58%19.74萬 | -71.67%17.22萬 | -46.66%30.33萬 | -46.66%30.33萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -75.76%41.18萬 | -76.15%40.64萬 | -74.53%43.49萬 | -74.31%42.72萬 | -74.31%42.72萬 | -67.98%169.88萬 | -67.57%170.41萬 | -68.21%170.76萬 | -69.21%166.31萬 | -69.21%166.31萬 |
| -固定資產 | -12.43%646.08萬 | -16.66%634.32萬 | -11.89%665.34萬 | -9.65%664.68萬 | -9.65%664.68萬 | -12.96%737.77萬 | -8.66%761.09萬 | -10.53%755.15萬 | -12.37%735.66萬 | -12.37%735.66萬 |
| -累計折舊 | -6.52%-604.9萬 | -0.51%-593.68萬 | -6.41%-621.84萬 | -9.24%-621.96萬 | -9.24%-621.96萬 | -79.08%-567.89萬 | -91.88%-590.69萬 | -90.40%-584.39萬 | -90.22%-569.35萬 | -90.22%-569.35萬 |
| 非流動資產合計 | -75.76%41.18萬 | -76.15%40.64萬 | -74.53%43.49萬 | -74.31%42.72萬 | -74.31%42.72萬 | -67.98%169.88萬 | -67.57%170.41萬 | -68.21%170.76萬 | -69.21%166.31萬 | -69.21%166.31萬 |
| 總資產 | -70.24%55.22萬 | -71.54%54.12萬 | -69.73%56.9萬 | -68.11%62.71萬 | -68.11%62.71萬 | -67.45%185.56萬 | -66.52%190.15萬 | -68.56%187.97萬 | -67.07%196.63萬 | -67.07%196.63萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --25萬 | -74.91%31萬 | -95.12%6萬 | -95.09%6萬 | -95.09%6萬 | ---- | 3,190.88%123.54萬 | 3,283.72%122.84萬 | 3,383.78%122.17萬 | 3,383.78%122.17萬 |
| -短期借款 | --25萬 | -74.91%31萬 | -95.12%6萬 | -95.09%6萬 | -95.09%6萬 | ---- | 3,190.88%123.54萬 | 3,283.72%122.84萬 | 3,383.78%122.17萬 | 3,383.78%122.17萬 |
| 現行撥備 | 43.45%41.96萬 | 33.40%39.2萬 | 45.19%42.53萬 | 36.25%39.51萬 | 36.25%39.51萬 | 15.03%29.25萬 | 16.42%29.38萬 | 15.13%29.29萬 | 15.00%29萬 | 15.00%29萬 |
| 流動負債總額 | 82.66%142.67萬 | -37.26%131.59萬 | -38.36%120.91萬 | -46.05%107.73萬 | -46.05%107.73萬 | 19.34%78.11萬 | 212.17%209.73萬 | 192.56%196.15萬 | 55.83%199.69萬 | 55.83%199.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.59%131萬 | 1,983.33%125萬 | 1,983.33%125萬 | 1,983.33%125萬 | 1,983.33%125萬 | 7.16%130.23萬 | -95.04%6萬 | -95.01%6萬 | -94.99%6萬 | -94.99%6萬 |
| -長期借款 | 0.59%131萬 | 1,983.33%125萬 | 1,983.33%125萬 | 1,983.33%125萬 | 1,983.33%125萬 | 7.16%130.23萬 | -95.04%6萬 | -95.01%6萬 | -94.99%6萬 | -94.99%6萬 |
| 長期撥備 | -76.04%7.58萬 | -70.57%9.35萬 | -76.19%7.35萬 | -63.37%10.26萬 | -63.37%10.26萬 | -3.13%31.63萬 | -3.64%31.76萬 | -9.37%30.85萬 | -13.15%28.02萬 | -13.15%28.02萬 |
| 非流動負債總額 | -14.38%138.58萬 | 255.82%134.35萬 | 259.12%132.35萬 | 297.65%135.26萬 | 297.65%135.26萬 | 4.98%161.86萬 | -75.46%37.76萬 | -76.12%36.85萬 | -77.62%34.02萬 | -77.62%34.02萬 |
| 負債總額 | 17.20%281.24萬 | 7.46%265.94萬 | 8.69%253.25萬 | 3.97%242.99萬 | 3.97%242.99萬 | 9.26%239.96萬 | 11.96%247.49萬 | 5.25%233.01萬 | -16.57%233.71萬 | -16.57%233.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.09%2,323.08萬 | 0.09%2,319.37萬 | 1.16%2,319.37萬 | 6.06%2,319.37萬 | 6.06%2,319.37萬 |
| -普通股股本 | 0.32%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.48%2,330.49萬 | 0.09%2,323.08萬 | 0.09%2,319.37萬 | 1.16%2,319.37萬 | 6.06%2,319.37萬 | 6.06%2,319.37萬 |
| 資本公積 | 1.50%827.54萬 | 0.65%820.57萬 | 0.65%820.57萬 | 0.65%820.57萬 | 0.65%820.57萬 | 6.74%815.29萬 | 9.30%815.29萬 | 7.89%815.29萬 | 12.51%815.29萬 | 12.51%815.29萬 |
| 留存收益 | -5.21%-3,474.57萬 | -5.27%-3,460.46萬 | -5.23%-3,445.04萬 | -5.12%-3,429.03萬 | -5.12%-3,429.03萬 | -14.78%-3,302.6萬 | -15.07%-3,287.33萬 | -15.93%-3,273.89萬 | -17.44%-3,262.1萬 | -17.44%-3,262.1萬 |
| 不影響留存收益的損益 | 0.41%83.57萬 | 0.53%83.67萬 | 1.97%83.71萬 | 7.05%83.78萬 | 7.05%83.78萬 | 1.02%83.22萬 | 17.06%83.22萬 | -0.80%82.1萬 | -5.33%78.26萬 | -5.33%78.26萬 |
| 其他股本權益 | -73.89%6.95萬 | 14.94%13.92萬 | 14.94%13.92萬 | 14.94%13.92萬 | 14.94%13.92萬 | -56.01%26.6萬 | -82.53%12.11萬 | -82.53%12.11萬 | -87.94%12.11萬 | -87.94%12.11萬 |
| 股東權益總額 | -315.46%-226.03萬 | -269.40%-211.82萬 | -336.02%-196.36萬 | -386.24%-180.28萬 | -386.24%-180.28萬 | -115.53%-54.4萬 | -116.53%-57.34萬 | -111.96%-45.03萬 | -111.70%-37.08萬 | -111.70%-37.08萬 |
| 總權益 | -315.46%-226.03萬 | -269.40%-211.82萬 | -336.02%-196.36萬 | -386.24%-180.28萬 | -386.24%-180.28萬 | -115.53%-54.4萬 | -116.53%-57.34萬 | -111.96%-45.03萬 | -111.70%-37.08萬 | -111.70%-37.08萬 |
| 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。