Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.91%4.39萬 | 52.03%5.77萬 | 449.29%5.05萬 | 449.29%5.05萬 | -75.19%4,864 | 69.56%3.85萬 | -38.89%3.79萬 | -95.71%9,191 | -95.71%9,191 | -66.79%1.96萬 |
| -現金和現金等價物 | 13.91%4.39萬 | 52.03%5.77萬 | 449.29%5.05萬 | 449.29%5.05萬 | -75.19%4,864 | 69.56%3.85萬 | -38.89%3.79萬 | -95.71%9,191 | -95.71%9,191 | -66.79%1.96萬 |
| 應收款項 | -23.49%7,318 | -26.15%7,729 | -22.39%1.45萬 | -22.39%1.45萬 | -24.56%1.1萬 | -49.42%9,565 | -50.83%1.05萬 | 7.46%1.87萬 | 7.46%1.87萬 | -1.70%1.46萬 |
| -應收賬款 | -69.05%1,039 | -80.87%955 | -81.97%1,277 | -81.97%1,277 | -66.91%2,441 | -61.65%3,357 | -39.48%4,991 | -15.85%7,082 | -15.85%7,082 | -24.82%7,376 |
| -應收稅費 | 1.14%6,279 | 23.73%6,774 | 13.84%1.33萬 | 13.84%1.33萬 | 18.74%8,566 | -38.88%6,208 | -58.01%5,475 | 29.22%1.16萬 | 29.22%1.16萬 | 43.36%7,214 |
| 預付費用 | --700 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -72.92%7,625 |
| 流動資產合計 | 7.93%5.19萬 | 35.13%6.54萬 | 132.88%6.5萬 | 132.88%6.5萬 | -62.05%1.59萬 | -2.39%4.81萬 | -46.88%4.84萬 | -88.35%2.79萬 | -88.35%2.79萬 | -59.01%4.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.40%1,007 | -20.28%1,065 | -20.18%1,123 | -20.18%1,123 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | -20.91%1,407 | -20.91%1,407 | -21.09%1,500 |
| -固定資產 | 709.96%1.02萬 | 666.92%1.02萬 | 0.00%1.02萬 | 0.00%1.02萬 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | 475.94%1.02萬 | 475.94%1.02萬 | -21.09%1,500 |
| -累計折舊 | ---9,239 | ---9,181 | -3.21%-9,123 | -3.21%-9,123 | ---- | ---- | ---- | ---8,839 | ---8,839 | ---- |
| 非流動資產合計 | -20.40%1,007 | -20.28%1,065 | -20.18%1,123 | -20.18%1,123 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | -20.91%1,407 | -20.91%1,407 | -21.09%1,500 |
| 總資產 | 7.20%5.29萬 | 33.64%6.65萬 | 125.54%6.61萬 | 125.54%6.61萬 | -60.61%1.71萬 | -2.96%4.93萬 | -46.41%4.97萬 | -87.86%2.93萬 | -87.86%2.93萬 | -58.32%4.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 45.87%278.39萬 | 50.09%256.09萬 | 54.16%234.28萬 | 54.16%234.28萬 | 64.71%209.6萬 | 116.06%190.85萬 | 109.89%170.62萬 | 91.98%151.97萬 | 91.98%151.97萬 | 153.75%127.26萬 |
| -短期借款 | 45.87%278.39萬 | 50.09%256.09萬 | 54.16%234.28萬 | 54.16%234.28萬 | 64.71%209.6萬 | 116.06%190.85萬 | 109.89%170.62萬 | 91.98%151.97萬 | 91.98%151.97萬 | 153.75%127.26萬 |
| 應付款項 | 19.11%186.65萬 | 21.62%178.85萬 | 23.83%169.8萬 | 23.83%169.8萬 | 22.79%162.3萬 | 25.94%156.7萬 | 32.07%147.05萬 | 25.71%137.13萬 | 25.71%137.13萬 | 26.54%132.18萬 |
| -應付帳款 | 19.11%186.65萬 | 21.62%178.85萬 | 12.26%86.48萬 | 12.26%86.48萬 | 22.79%162.3萬 | 25.94%156.7萬 | 32.07%147.05萬 | -29.38%77.04萬 | -29.38%77.04萬 | 26.54%132.18萬 |
| -應付關聯方款項 | ---- | ---- | 38.66%83.32萬 | 38.66%83.32萬 | ---- | ---- | ---- | --60.09萬 | --60.09萬 | ---- |
| 應計費用 | 40.52%59.65萬 | 44.31%57.65萬 | 45.60%55.3萬 | 45.60%55.3萬 | 56.28%46.65萬 | 65.50%42.45萬 | 58.85%39.95萬 | 81.29%37.98萬 | 81.29%37.98萬 | 128.74%29.85萬 |
| 遞延負債 | -50.77%4,756 | -90.41%1,750 | -96.83%680 | -96.83%680 | -84.35%3,750 | -56.82%9,660 | -10.12%1.83萬 | -10.87%2.15萬 | -10.87%2.15萬 | 0.41%2.4萬 |
| 流動負債總額 | 34.33%525.17萬 | 37.09%492.76萬 | 39.55%459.45萬 | 39.55%459.45萬 | 43.62%418.93萬 | 62.47%390.97萬 | 63.52%359.45萬 | 55.59%329.23萬 | 55.59%329.23萬 | 71.53%291.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.44%5.63萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.44%5.63萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -80.44%5.63萬 |
| 負債總額 | 34.33%525.17萬 | 37.09%492.76萬 | 39.55%459.45萬 | 39.55%459.45萬 | 40.90%418.93萬 | 43.05%390.97萬 | 42.83%359.45萬 | 35.69%329.23萬 | 35.69%329.23萬 | 49.53%297.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 |
| -普通股股本 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 |
| -優先股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 資本公積 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 |
| 留存收益 | -3.61%-3,837.33萬 | -3.59%-3,803.56萬 | -3.47%-3,770.28萬 | -3.47%-3,770.28萬 | -3.44%-3,734.67萬 | -3.29%-3,703.48萬 | -3.15%-3,671.92萬 | -3.05%-3,643.75萬 | -3.05%-3,643.75萬 | -2.98%-3,610.43萬 |
| 其他股本權益 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 |
| 股東權益總額 | -34.67%-519.88萬 | -37.14%-486.11萬 | -38.78%-452.84萬 | -38.78%-452.84萬 | -42.40%-417.22萬 | -43.92%-386.03萬 | -46.25%-354.47萬 | -49.35%-326.3萬 | -49.35%-326.3萬 | -55.47%-292.98萬 |
| 總權益 | -34.67%-519.88萬 | -37.14%-486.11萬 | -38.78%-452.84萬 | -38.78%-452.84萬 | -42.40%-417.22萬 | -43.92%-386.03萬 | -46.25%-354.47萬 | -49.35%-326.3萬 | -49.35%-326.3萬 | -55.47%-292.98萬 |
| 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。