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 | 0.95%204.52萬 | 0.95%204.52萬 | -79.03%51.51萬 | -49.13%254.56萬 | -14.70%354.61萬 | -67.88%202.6萬 | -67.88%202.6萬 | -71.16%245.61萬 | -54.99%500.38萬 | -69.09%415.73萬 |
| -現金和現金等價物 | 0.95%204.52萬 | 0.95%204.52萬 | -79.03%51.51萬 | -49.13%254.56萬 | -14.70%354.61萬 | -67.88%202.6萬 | -67.88%202.6萬 | -71.16%245.61萬 | -54.99%500.38萬 | -69.09%415.73萬 |
| 應收款項 | 311.42%8.71萬 | 311.42%8.71萬 | 7.34%4.79萬 | -38.64%4.15萬 | -68.13%2.62萬 | -82.76%2.12萬 | -82.76%2.12萬 | -38.89%4.47萬 | -43.06%6.76萬 | -70.41%8.23萬 |
| -應收賬款 | --5.18萬 | --5.18萬 | --2.94萬 | ---- | ---- | --0 | --0 | --0 | --658 | -99.99%19 |
| -應收稅費 | 66.63%3.53萬 | 66.63%3.53萬 | -58.46%1.86萬 | -38.03%4.15萬 | -68.12%2.62萬 | -82.75%2.12萬 | -82.75%2.12萬 | -38.78%4.47萬 | -43.61%6.69萬 | -42.09%8.22萬 |
| 預付費用 | -67.90%21.06萬 | -67.90%21.06萬 | 85.60%31.38萬 | 34.88%31.23萬 | 548.14%54.7萬 | 406.37%65.6萬 | 406.37%65.6萬 | 78.51%16.91萬 | 91.63%23.15萬 | -47.56%8.44萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | --201.64萬 | --201.64萬 | ---- | --1.79萬 | --4,693 |
| 流動資產合計 | -50.36%234.28萬 | -50.36%234.28萬 | -67.16%87.68萬 | -45.51%289.94萬 | -4.84%411.93萬 | -28.06%471.96萬 | -28.06%471.96萬 | -69.78%266.99萬 | -53.15%532.08萬 | -68.83%432.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.21%1,608.05萬 | 6.21%1,608.05萬 | 24.53%1,590.98萬 | 30.11%1,569.74萬 | 18.00%1,550.69萬 | 24.20%1,514.07萬 | 24.20%1,514.07萬 | -4.68%1,277.56萬 | -1.36%1,206.47萬 | 20.14%1,314.19萬 |
| -固定資產 | 7.10%1,650.5萬 | 7.10%1,650.5萬 | 24.66%1,628.26萬 | 30.42%1,606.82萬 | 18.36%1,582.72萬 | 24.35%1,541.06萬 | 24.35%1,541.06萬 | -3.51%1,306.19萬 | -0.43%1,232.02萬 | 21.04%1,337.22萬 |
| -累計折舊 | -57.29%-42.45萬 | -57.29%-42.45萬 | -30.20%-37.28萬 | -45.11%-37.08萬 | -39.07%-32.03萬 | -33.02%-26.99萬 | -33.02%-26.99萬 | -112.49%-28.63萬 | -79.39%-25.55萬 | -110.63%-23.03萬 |
| 非流動資產合計 | 6.21%1,608.05萬 | 6.21%1,608.05萬 | 24.53%1,590.98萬 | 30.11%1,569.74萬 | 18.00%1,550.69萬 | 24.20%1,514.07萬 | 24.20%1,514.07萬 | -4.68%1,277.56萬 | -1.36%1,206.47萬 | 20.14%1,314.19萬 |
| 總資產 | -7.24%1,842.33萬 | -7.24%1,842.33萬 | 8.68%1,678.66萬 | 6.97%1,859.68萬 | 12.34%1,962.62萬 | 5.92%1,986.02萬 | 5.92%1,986.02萬 | -30.55%1,544.55萬 | -26.30%1,738.54萬 | -29.63%1,747.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.40%3萬 | -17.40%3萬 | -17.40%2.89萬 | 16.08%3.91萬 | 80.22%3.77萬 | -45.61%3.63萬 | -45.61%3.63萬 | -49.63%3.5萬 | -52.47%3.37萬 | -76.60%2.09萬 |
| -短期資本租賃負債 | -17.40%3萬 | -17.40%3萬 | -17.40%2.89萬 | 16.08%3.91萬 | 80.22%3.77萬 | 10.14%3.63萬 | 10.14%3.63萬 | -21.69%3.5萬 | -29.10%3.37萬 | -68.48%2.09萬 |
| 應付款項 | -68.59%98.45萬 | -68.59%98.45萬 | 104.42%201.72萬 | 9.45%194.81萬 | 173.32%182.54萬 | 236.70%313.45萬 | 236.70%313.45萬 | 36.18%98.68萬 | 30.62%177.98萬 | -56.73%66.79萬 |
| -應付帳款 | -55.82%93.03萬 | -55.82%93.03萬 | 71.50%167.57萬 | -8.24%161.54萬 | 125.82%150.72萬 | 126.17%210.56萬 | 126.17%210.56萬 | 34.84%97.71萬 | 29.20%176.04萬 | -56.76%66.74萬 |
| -應付稅費 | 128.32%5.42萬 | 128.32%5.42萬 | 566.65%6.46萬 | 369.25%5.97萬 | 7,199.54%3.17萬 | --2.37萬 | --2.37萬 | --9,689 | --1.27萬 | --434 |
| -其他應付款 | ---- | ---- | --27.69萬 | --27.3萬 | --28.65萬 | --100.52萬 | --100.52萬 | ---- | ---- | ---- |
| 應計費用 | 31.54%39.63萬 | 31.54%39.63萬 | 93.55%43.85萬 | 28.24%33.03萬 | 89.53%29.08萬 | 8.59%30.13萬 | 8.59%30.13萬 | 9.53%22.65萬 | 356.53%25.76萬 | 49.24%15.34萬 |
| 遞延負債 | 3.40%50.65萬 | 3.40%50.65萬 | --0 | --161.92萬 | --221.29萬 | --48.99萬 | --48.99萬 | ---- | ---- | ---- |
| 流動負債總額 | -51.61%191.73萬 | -51.61%191.73萬 | 99.04%248.45萬 | 90.08%393.66萬 | 418.50%436.67萬 | 210.71%396.2萬 | 210.71%396.2萬 | 24.72%124.82萬 | 39.01%207.1萬 | -51.47%84.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -84.69%8,216 | -84.69%8,216 | -74.49%1.61萬 | -53.93%3.34萬 | --4.37萬 | --5.37萬 | --5.37萬 | -79.09%6.32萬 | -75.33%7.25萬 | ---- |
| -長期租賃負債 | -84.69%8,216 | -84.69%8,216 | -74.49%1.61萬 | -53.93%3.34萬 | --4.37萬 | --5.37萬 | --5.37萬 | --6.32萬 | 754.42%7.25萬 | ---- |
| 非流動負債總額 | -84.69%8,216 | -84.69%8,216 | -74.49%1.61萬 | -53.93%3.34萬 | --4.37萬 | --5.37萬 | --5.37萬 | -79.09%6.32萬 | -75.33%7.25萬 | --0 |
| 負債總額 | -52.05%192.55萬 | -52.05%192.55萬 | 90.67%250.06萬 | 85.21%397萬 | 423.69%441.04萬 | 214.92%401.56萬 | 214.92%401.56萬 | 0.63%131.15萬 | 20.18%214.35萬 | -58.85%84.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.40%6,406.7萬 | 6.40%6,406.7萬 | 0.84%6,071.35萬 | 0.00%6,021.07萬 | 2.10%6,021.07萬 | 2.10%6,021.07萬 | 2.10%6,021.07萬 | 4.59%6,021.07萬 | 4.59%6,021.07萬 | 2.44%5,897.07萬 |
| -普通股股本 | 6.40%6,406.7萬 | 6.40%6,406.7萬 | 0.84%6,071.35萬 | 0.00%6,021.07萬 | 2.10%6,021.07萬 | 2.10%6,021.07萬 | 2.10%6,021.07萬 | 4.59%6,021.07萬 | 4.59%6,021.07萬 | 2.44%5,897.07萬 |
| 留存收益 | -1.95%-5,549.08萬 | -1.95%-5,549.08萬 | -1.43%-5,442.77萬 | -3.05%-5,381.98萬 | -7.44%-5,329.37萬 | -11.64%-5,442.9萬 | -11.64%-5,442.9萬 | -22.27%-5,366.15萬 | -21.40%-5,222.79萬 | -17.97%-4,960.14萬 |
| 不影響留存收益的損益 | 117.76%5,618 | 117.76%5,618 | --5,124 | ---9,194 | ---6,528 | ---3.16萬 | ---3.16萬 | ---- | ---- | ---- |
| 其他股本權益 | -22.74%779.93萬 | -22.74%779.93萬 | 3.30%783.48萬 | 11.41%808.76萬 | 11.54%809.66萬 | 39.06%1,009.45萬 | 39.06%1,009.45萬 | 4.49%758.48萬 | 0.00%725.91萬 | 0.00%725.91萬 |
| 股東權益總額 | 3.39%1,638.12萬 | 3.39%1,638.12萬 | -0.06%1,412.57萬 | -5.07%1,446.94萬 | -9.75%1,500.71萬 | -9.33%1,584.46萬 | -9.33%1,584.46萬 | -32.49%1,413.4萬 | -30.10%1,524.19萬 | -27.01%1,662.83萬 |
| 非控制性權益 | --11.66萬 | --11.66萬 | --16.02萬 | --15.74萬 | --20.86萬 | --0 | --0 | ---- | ---- | ---- |
| 總權益 | 4.12%1,649.78萬 | 4.12%1,649.78萬 | 1.08%1,428.6萬 | -4.04%1,462.68萬 | -8.50%1,521.57萬 | -9.33%1,584.46萬 | -9.33%1,584.46萬 | -32.49%1,413.4萬 | -30.10%1,524.19萬 | -27.01%1,662.83萬 |
| 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 | -- | -- | -- | -- |
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。