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 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 37.63%532.56萬 | 8.45%145.94萬 | 332.33%252.31萬 | 29.03%172.56萬 | -36.81%244.49萬 | 39.78%134.57萬 | -41.53%58.36萬 | 49.02%133.74萬 | 235.56%386.94萬 | 235.56%386.94萬 |
| -現金和現金等價物 | 31.04%507.06萬 | 314.67%105.98萬 | 146.51%143.86萬 | -73.15%35.91萬 | -93.22%26.22萬 | -73.45%25.56萬 | -41.53%58.36萬 | 49.02%133.74萬 | 235.56%386.94萬 | 235.56%386.94萬 |
| -短期投資 | --25.5萬 | -63.34%39.96萬 | --108.45萬 | --136.65萬 | --218.27萬 | --109.01萬 | ---- | ---- | --0 | --0 |
| 應收款項 | -2.33%45.61萬 | 16.75%43.82萬 | -4.55%41.66萬 | -23.48%37.42萬 | -5.60%44.08萬 | -15.09%37.53萬 | -42.79%43.64萬 | 11.23%48.9萬 | 65.98%46.69萬 | 65.98%46.69萬 |
| -應收賬款 | -2.84%38.78萬 | 28.85%39.52萬 | -4.52%39萬 | -12.59%36.2萬 | -7.27%37.01萬 | -19.70%30.67萬 | -42.35%40.85萬 | 21.78%41.41萬 | 86.86%39.91萬 | 86.86%39.91萬 |
| -應收稅費 | 0.71%6.83萬 | -37.30%4.3萬 | -5.02%2.66萬 | -83.65%1.23萬 | 4.26%7.07萬 | 14.17%6.86萬 | -48.51%2.8萬 | -24.76%7.49萬 | 0.10%6.78萬 | 0.10%6.78萬 |
| 預付費用 | 53.91%21.46萬 | 90.35%27.44萬 | 52.39%10.07萬 | 33.88%16.35萬 | 60.60%22.4萬 | -17.74%14.42萬 | -55.31%6.61萬 | -13.93%12.21萬 | -5.15%13.94萬 | -5.15%13.94萬 |
| 流動資產合計 | 33.97%599.63萬 | 16.45%217.21萬 | 179.93%304.04萬 | 16.15%226.32萬 | -30.52%310.96萬 | 18.05%186.52萬 | -43.10%108.61萬 | 31.75%194.85萬 | 183.02%447.58萬 | 183.02%447.58萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | 452.38%423.58萬 | -10.61%61.35萬 | -12.14%62.66萬 | -13.57%63.96萬 | -13.99%65.96萬 | -11.38%68.64萬 | -11.84%71.32萬 | -12.26%74萬 | --76.68萬 | --76.68萬 |
| -商譽 | 549.14%317.89萬 | 0.00%48.97萬 | 0.00%48.97萬 | 0.00%48.97萬 | 0.00%48.97萬 | 42.90%48.97萬 | 42.90%48.97萬 | 42.90%48.97萬 | --48.97萬 | --48.97萬 |
| -其他無形資產 | 281.40%105.69萬 | -37.03%12.38萬 | -38.75%13.69萬 | -40.10%14.99萬 | -38.71%16.98萬 | -54.45%19.67萬 | -52.07%22.35萬 | -50.02%25.03萬 | --27.71萬 | --27.71萬 |
| 非流動資產合計 | 452.38%423.58萬 | -10.61%61.35萬 | -12.14%62.66萬 | -13.57%63.96萬 | -13.99%65.96萬 | -11.38%68.64萬 | -11.84%71.32萬 | -12.26%74萬 | --76.68萬 | --76.68萬 |
| 總資產 | 95.17%1,023.21萬 | 9.17%278.56萬 | 103.80%366.7萬 | 7.97%290.29萬 | -28.10%376.92萬 | 8.37%255.16萬 | -33.79%179.93萬 | 15.76%268.85萬 | 231.51%524.26萬 | 231.51%524.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -90.79%7.98萬 | 8.94%96.29萬 | 93.88%168.56萬 | 256.77%141.09萬 | -12.64%75.71萬 | 5.65%88.39萬 | 7.81%86.94萬 | --39.55萬 | 2.89%86.67萬 | 2.89%86.67萬 |
| -短期借款 | -90.79%7.98萬 | 8.94%96.29萬 | 93.88%168.56萬 | 256.77%141.09萬 | -12.64%75.71萬 | 5.65%88.39萬 | 7.81%86.94萬 | --39.55萬 | 2.89%86.67萬 | 2.89%86.67萬 |
| 應付款項 | -50.87%43.92萬 | -30.51%48.6萬 | -22.21%45.67萬 | -42.27%26.82萬 | -48.85%45.72萬 | -16.04%69.94萬 | -39.43%58.71萬 | -48.87%46.46萬 | 121.33%89.4萬 | 121.33%89.4萬 |
| -應付帳款 | -50.87%43.92萬 | -30.51%48.6萬 | -22.21%45.67萬 | -42.27%26.82萬 | -48.85%45.72萬 | -16.04%69.94萬 | -39.43%58.71萬 | -42.77%46.46萬 | 163.44%89.4萬 | 163.44%89.4萬 |
| 應計費用 | 26.29%40.59萬 | 86.14%19.79萬 | -26.55%16.59萬 | 4.48%20.83萬 | -40.22%19.21萬 | -20.97%10.63萬 | 45.91%22.59萬 | 32.71%19.94萬 | 39.75%32.14萬 | 39.75%32.14萬 |
| 遞延負債 | -29.17%26.4萬 | 59.05%2.1萬 | -14.47%1.32萬 | -64.81%1.32萬 | -96.46%1.32萬 | -94.14%1.32萬 | -97.81%1.54萬 | 51.18%3.74萬 | 139.73%37.28萬 | 139.73%37.28萬 |
| 其他流動負債 | --187.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 24.91%306.63萬 | -2.05%166.78萬 | 36.73%232.14萬 | 73.27%190.06萬 | -42.17%141.97萬 | -16.08%170.27萬 | -35.56%169.78萬 | 1.21%109.69萬 | 50.44%245.48萬 | 50.44%245.48萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | --0 | -81.32%1,846 | --0 | -80.00%3,295 | -66.66%6,589 | -57.14%9,883 | --1.32萬 | --1.65萬 | --1.98萬 | --1.98萬 |
| 其他非流動負債 | --359.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 18,083.26%359.41萬 | -81.32%1,846 | --0 | -80.00%3,295 | -66.66%6,589 | -57.14%9,883 | --1.32萬 | -97.88%1.65萬 | --1.98萬 | --1.98萬 |
| 負債總額 | 169.15%666.04萬 | -2.51%166.96萬 | 35.68%232.14萬 | 71.00%190.39萬 | -42.36%142.63萬 | -16.54%171.26萬 | -35.06%171.1萬 | -40.14%111.34萬 | 51.65%247.46萬 | 51.65%247.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.68%4,705.49萬 | 14.78%3,854.13萬 | 21.25%3,786.45萬 | 18.54%3,701.84萬 | 16.92%3,651.3萬 | 21.68%3,357.81萬 | 18.06%3,122.79萬 | 22.70%3,122.79萬 | 36.36%3,122.79萬 | 36.36%3,122.79萬 |
| -普通股股本 | 50.68%4,705.49萬 | 14.78%3,854.13萬 | 21.25%3,786.45萬 | 18.54%3,701.84萬 | 16.92%3,651.3萬 | 21.68%3,357.81萬 | 18.06%3,122.79萬 | 22.70%3,122.79萬 | 36.36%3,122.79萬 | 36.36%3,122.79萬 |
| 留存收益 | -48.42%-4,595.37萬 | -12.85%-3,961.43萬 | -18.09%-3,933.3萬 | -19.75%-3,810.02萬 | -17.48%-3,637.44萬 | -18.41%-3,510.5萬 | -16.15%-3,330.65萬 | -15.90%-3,181.52萬 | -21.95%-3,096.2萬 | -21.95%-3,096.2萬 |
| 其他股本權益 | -1.26%247.06萬 | -7.48%218.89萬 | 29.86%281.41萬 | -3.78%208.07萬 | -11.90%220.43萬 | 0.48%236.58萬 | -6.04%216.7萬 | -12.12%216.24萬 | 2.66%250.21萬 | 2.66%250.21萬 |
| 股東權益總額 | 29.04%357.18萬 | 33.02%111.6萬 | 1,422.60%134.56萬 | -36.58%99.89萬 | -15.36%234.29萬 | 177.36%83.9萬 | 6.52%8.84萬 | 240.67%157.51萬 | 5,604.98%276.8萬 | 5,604.98%276.8萬 |
| 總權益 | 29.04%357.18萬 | 33.02%111.6萬 | 1,422.60%134.56萬 | -36.58%99.89萬 | -15.36%234.29萬 | 177.36%83.9萬 | 6.52%8.84萬 | 240.67%157.51萬 | 5,604.98%276.8萬 | 5,604.98%276.8萬 |
| 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。