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 | 4.56%9.02萬 | 45.79%21.2萬 | -40.49%11.18萬 | -37.32%11.75萬 | -37.32%11.75萬 | -45.16%8.63萬 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | 173.11%18.74萬 |
| -現金和現金等價物 | 4.56%9.02萬 | 45.79%21.2萬 | -40.49%11.18萬 | -37.32%11.75萬 | -37.32%11.75萬 | -45.16%8.63萬 | -11.46%14.54萬 | 28.77%18.78萬 | 173.11%18.74萬 | 173.11%18.74萬 |
| 應收款項 | -30.74%5,248 | -35.91%7,433 | -21.99%1.19萬 | -15.43%1.14萬 | -15.43%1.14萬 | -66.75%7,577 | -62.32%1.16萬 | -40.17%1.52萬 | -58.04%1.35萬 | -58.04%1.35萬 |
| -應收賬款 | 19.41%5,248 | -26.96%3,983 | -38.29%6,127 | -57.32%3,962 | -57.32%3,962 | -70.06%4,395 | -68.47%5,453 | -49.40%9,929 | -64.58%9,282 | -64.58%9,282 |
| -應收稅費 | --0 | -43.85%3,450 | 8.65%5,739 | 76.16%7,478 | 76.16%7,478 | -60.76%3,182 | -54.45%6,144 | -8.93%5,282 | -29.67%4,245 | -29.67%4,245 |
| 存貨 | -58.08%4.64萬 | -66.11%4.72萬 | -51.43%8.78萬 | -37.50%11.53萬 | -37.50%11.53萬 | -45.10%11.06萬 | -35.64%13.94萬 | -23.57%18.08萬 | -27.84%18.44萬 | -27.84%18.44萬 |
| 預付費用 | -54.84%1.51萬 | -54.67%1.62萬 | -54.91%1.62萬 | -50.00%2.53萬 | -50.00%2.53萬 | -69.94%3.34萬 | -75.95%3.57萬 | -80.17%3.59萬 | 9.81%5.07萬 | 9.81%5.07萬 |
| 流動資產合計 | -34.03%15.69萬 | -14.83%28.29萬 | -45.76%22.77萬 | -38.19%26.95萬 | -38.19%26.95萬 | -51.72%23.78萬 | -40.71%33.21萬 | -28.72%41.98萬 | 8.31%43.6萬 | 8.31%43.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -76.28%2.58萬 | -66.98%3.19萬 | -64.74%3.8萬 | -62.93%4.41萬 | -62.93%4.41萬 | -37.25%10.87萬 | -50.62%9.65萬 | -50.55%10.77萬 | -50.49%11.88萬 | -50.49%11.88萬 |
| -固定資產 | -35.68%11.5萬 | -51.04%11.5萬 | -51.04%11.5萬 | -21.22%18.51萬 | -21.22%18.51萬 | -72.12%17.88萬 | -63.37%23.49萬 | -63.37%23.49萬 | -63.37%23.49萬 | -63.37%23.49萬 |
| -累計折舊 | -27.34%-8.92萬 | 39.92%-8.31萬 | 39.44%-7.7萬 | -21.49%-14.1萬 | -21.49%-14.1萬 | 85.03%-7.01萬 | 68.96%-13.83萬 | 69.96%-12.72萬 | 71.07%-11.6萬 | 71.07%-11.6萬 |
| 非流動資產合計 | -76.28%2.58萬 | -66.98%3.19萬 | -64.74%3.8萬 | -62.93%4.41萬 | -62.93%4.41萬 | -37.25%10.87萬 | -50.62%9.65萬 | -50.55%10.77萬 | -50.49%11.88萬 | -50.49%11.88萬 |
| 總資產 | -47.29%18.27萬 | -26.58%31.48萬 | -49.64%26.56萬 | -43.49%31.36萬 | -43.49%31.36萬 | -47.96%34.65萬 | -43.27%42.87萬 | -34.61%52.74萬 | -13.65%55.48萬 | -13.65%55.48萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -6.37%41.48萬 | 6.66%46.39萬 | 5.90%45.35萬 | -2.70%44.32萬 | -2.70%44.32萬 | -2.48%44.3萬 | -48.10%43.49萬 | -12.41%42.82萬 | --45.55萬 | --45.55萬 |
| -短期借款 | -6.37%41.48萬 | 6.66%46.39萬 | 5.90%45.35萬 | -1.35%44.32萬 | -1.35%44.32萬 | 0.38%44.3萬 | -46.87%43.49萬 | -7.62%42.82萬 | --44.93萬 | --44.93萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6,253 | --6,253 |
| 應付款項 | -3.40%44.02萬 | 25.36%44.53萬 | 22.06%47.07萬 | 22.45%49.57萬 | 22.45%49.57萬 | -55.29%45.57萬 | -64.16%35.52萬 | -41.20%38.56萬 | 11.06%40.48萬 | 11.06%40.48萬 |
| -應付帳款 | -5.33%27.46萬 | 47.51%27.97萬 | 38.67%30.5萬 | 38.00%33萬 | 38.00%33萬 | -0.83%29萬 | -35.57%18.96萬 | 5.06%22萬 | 18.65%23.92萬 | 18.65%23.92萬 |
| -其他應付款 | 0.00%16.57萬 | 0.00%16.57萬 | 0.00%16.57萬 | 0.00%16.57萬 | 0.00%16.57萬 | -77.20%16.57萬 | -76.23%16.57萬 | -62.90%16.57萬 | 1.67%16.57萬 | 1.67%16.57萬 |
| 應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 現行撥備 | -28.56%7,131 | -28.90%8,637 | -24.52%1.04萬 | -35.32%8,609 | -35.32%8,609 | -32.62%9,982 | -20.41%1.21萬 | -17.79%1.38萬 | -22.70%1.33萬 | -22.70%1.33萬 |
| 遞延負債 | 0.00%56.7萬 | 0.00%56.7萬 | 0.00%56.7萬 | 0.00%56.7萬 | 0.00%56.7萬 | 3,235.29%56.7萬 | 3,235.29%56.7萬 | 3,235.29%56.7萬 | 73.93%56.7萬 | 73.93%56.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -3.15%142.92萬 | 8.44%148.48萬 | 7.67%150.16萬 | 5.13%151.45萬 | 5.13%151.45萬 | -1.96%147.57萬 | -29.28%136.93萬 | 11.26%139.46萬 | 13.40%144.06萬 | 13.40%144.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.68%1.48萬 | -28.27%1.65萬 | -26.87%1.8萬 | --1.99萬 | --1.99萬 | --2.14萬 | 2,295,900.00%2.3萬 | -90.01%2.47萬 | --0 | --0 |
| -長期借款 | -30.68%1.48萬 | -28.27%1.65萬 | -26.87%1.8萬 | --1.99萬 | --1.99萬 | --2.14萬 | 2,295,900.00%2.3萬 | -90.01%2.47萬 | ---- | ---- |
| -長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 遞延負債 | -80.00%4,250 | -66.67%8,500 | -57.14%1.28萬 | -50.00%1.7萬 | -50.00%1.7萬 | -44.44%2.13萬 | -40.00%2.55萬 | -36.36%2.98萬 | -33.33%3.4萬 | -33.33%3.4萬 |
| 其他非流動負債 | ---- | --13.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -55.26%1.91萬 | 234.88%16.23萬 | -43.42%3.08萬 | 8.64%3.69萬 | 8.64%3.69萬 | 11.46%4.26萬 | 14.02%4.85萬 | -81.48%5.44萬 | -88.57%3.4萬 | -88.57%3.4萬 |
| 負債總額 | -4.62%144.82萬 | 16.18%164.71萬 | 5.75%153.24萬 | 5.21%155.14萬 | 5.21%155.14萬 | -1.63%151.83萬 | -28.35%141.78萬 | -6.35%144.91萬 | -5.95%147.46萬 | -5.95%147.46萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.86%1,630.95萬 | 5.06%1,609.15萬 | 4.86%1,588.4萬 | 4.97%1,571.55萬 | 4.97%1,571.55萬 | 3.52%1,540.62萬 | 5.61%1,531.67萬 | 6.66%1,514.85萬 | 8.07%1,497.12萬 | 8.07%1,497.12萬 |
| -普通股股本 | 5.86%1,630.95萬 | 5.06%1,609.15萬 | 4.86%1,588.4萬 | 4.97%1,571.55萬 | 4.97%1,571.55萬 | 3.52%1,540.62萬 | 5.61%1,531.67萬 | 6.66%1,514.85萬 | 8.07%1,497.12萬 | 8.07%1,497.12萬 |
| 資本公積 | 2.40%412.21萬 | 1.66%406.84萬 | 2.61%400.33萬 | 4.89%397.28萬 | 4.89%397.28萬 | 13.28%402.55萬 | 14.24%400.19萬 | 14.99%390.15萬 | 19.25%378.78萬 | 19.25%378.78萬 |
| 留存收益 | -5.31%-2,169.71萬 | -5.83%-2,149.23萬 | -5.92%-2,115.4萬 | -6.34%-2,092.62萬 | -6.34%-2,092.62萬 | -6.68%-2,060.35萬 | -5.60%-2,030.77萬 | -8.92%-1,997.16萬 | -9.60%-1,967.88萬 | -9.60%-1,967.88萬 |
| 股東權益總額 | -8.00%-126.56萬 | -34.70%-133.23萬 | -37.45%-126.67萬 | -34.58%-123.79萬 | -34.58%-123.79萬 | -33.52%-117.18萬 | 19.14%-98.91萬 | -24.43%-92.16萬 | 0.60%-91.98萬 | 0.60%-91.98萬 |
| 總權益 | -8.00%-126.56萬 | -34.70%-133.23萬 | -37.45%-126.67萬 | -34.58%-123.79萬 | -34.58%-123.79萬 | -33.52%-117.18萬 | 19.14%-98.91萬 | -24.43%-92.16萬 | 0.60%-91.98萬 | 0.60%-91.98萬 |
| 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。