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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.24%25.71萬 | -78.29%63.57萬 | -18.95%106.16萬 | 371.14%202.5萬 | 371.14%202.5萬 | 295.82%293.49萬 | 128.72%292.82萬 | -37.25%130.98萬 | 56.62%42.98萬 | 56.62%42.98萬 |
| -現金和現金等價物 | -88.30%25.71萬 | -78.28%63.57萬 | -43.74%73.61萬 | 261.47%154.91萬 | 261.47%154.91萬 | 196.63%219.64萬 | 129.01%292.76萬 | -37.23%130.85萬 | 57.84%42.86萬 | 57.84%42.86萬 |
| -短期投資 | --0 | --0 | 25,936.00%32.55萬 | 37,970.00%47.59萬 | 37,970.00%47.59萬 | 70,777.26%73.85萬 | -66.67%625 | -53.84%1,250 | -57.13%1,250 | -57.13%1,250 |
| 應收款項 | -48.53%3.82萬 | 136.03%3.42萬 | -69.38%3.03萬 | -84.94%1.24萬 | -84.94%1.24萬 | 0.77%7.43萬 | -74.42%1.45萬 | 263.18%9.88萬 | 409.42%8.23萬 | 409.42%8.23萬 |
| -應收稅費 | -78.04%2,603 | -46.74%3,182 | -89.50%1,345 | -95.03%427 | -95.03%427 | -76.68%1.19萬 | -84.64%5,975 | -9.86%1.28萬 | -28.78%8,598 | -28.78%8,598 |
| -其他應收款 | -42.93%3.56萬 | 264.12%3.1萬 | -66.38%2.89萬 | -83.76%1.2萬 | -83.76%1.2萬 | 172.74%6.24萬 | -52.08%8,526 | 561.74%8.6萬 | 1,707.68%7.37萬 | 1,707.68%7.37萬 |
| 預付費用 | -7.03%7,560 | -84.46%2,125 | -85.72%1,846 | -86.80%1,569 | -86.80%1,569 | -91.81%8,132 | -89.42%1.37萬 | -92.07%1.29萬 | 114.14%1.19萬 | 114.14%1.19萬 |
| 流動資產合計 | -89.96%30.29萬 | -77.27%67.21萬 | -23.06%109.37萬 | 289.15%203.9萬 | 289.15%203.9萬 | 229.96%301.73萬 | 101.64%295.64萬 | -37.59%142.16萬 | 76.94%52.4萬 | 76.94%52.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.91%1,806.13萬 | 1.94%1,776.22萬 | 2.68%1,751.83萬 | -3.32%1,656.56萬 | -3.32%1,656.56萬 | -4.05%1,613.91萬 | 4.61%1,742.49萬 | 5.69%1,706.15萬 | 7.85%1,713.41萬 | 7.85%1,713.41萬 |
| -固定資產 | 11.85%1,822.68萬 | 1.97%1,792.53萬 | 2.71%1,767.91萬 | -3.24%1,672.41萬 | -3.24%1,672.41萬 | -3.97%1,629.53萬 | 4.60%1,757.85萬 | 5.67%1,721.31萬 | 7.83%1,728.41萬 | 7.83%1,728.41萬 |
| -累計折舊 | -5.92%-16.55萬 | -6.16%-16.31萬 | -6.04%-16.08萬 | -5.65%-15.85萬 | -5.65%-15.85萬 | -4.80%-15.62萬 | -3.76%-15.37萬 | -4.38%-15.16萬 | -5.29%-15萬 | -5.29%-15萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%24.34萬 | 0.00%24.34萬 | --24.34萬 | --24.34萬 |
| 非流動資產合計 | 11.91%1,806.13萬 | 0.53%1,776.22萬 | 1.23%1,751.83萬 | -4.67%1,656.56萬 | -4.67%1,656.56萬 | -5.42%1,613.91萬 | 4.54%1,766.82萬 | 5.60%1,730.49萬 | 9.38%1,737.75萬 | 9.38%1,737.75萬 |
| 總資產 | -4.14%1,836.42萬 | -10.62%1,843.43萬 | -0.61%1,861.2萬 | 3.93%1,860.46萬 | 3.93%1,860.46萬 | 6.56%1,915.64萬 | 12.29%2,062.46萬 | 0.33%1,872.64萬 | 10.62%1,790.15萬 | 10.62%1,790.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.56%7,957 | -97.26%1.59萬 | 0.41%57.2萬 | 0.41%57.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.23%54.83萬 | 2.23%54.83萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -75.22%7,957 | -51.13%1.59萬 | -28.91%2.37萬 | -28.91%2.37萬 |
| 應付款項 | -30.53%10.54萬 | -72.34%10.95萬 | -72.52%10.21萬 | -58.44%9.8萬 | -58.44%9.8萬 | -40.64%15.18萬 | -5.07%39.58萬 | -20.28%37.15萬 | -34.26%23.58萬 | -34.26%23.58萬 |
| -應付帳款 | -30.53%10.54萬 | -72.34%10.95萬 | -72.52%10.21萬 | -58.44%9.8萬 | -58.44%9.8萬 | -40.64%15.18萬 | -5.07%39.58萬 | -20.28%37.15萬 | -34.26%23.58萬 | -34.26%23.58萬 |
| 應計費用 | -70.97%4.29萬 | -75.63%3.9萬 | -4.43%16.82萬 | 37.98%7.12萬 | 37.98%7.12萬 | 1,062.86%14.78萬 | 20.11%16萬 | -8.48%17.6萬 | -24.01%5.16萬 | -24.01%5.16萬 |
| 現行撥備 | --12.05萬 | --12.05萬 | ---- | 0.00%12.05萬 | 0.00%12.05萬 | ---- | ---- | ---- | 0.00%12.05萬 | 0.00%12.05萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.04%2,151 | --3.17萬 | --3.17萬 |
| 流動負債總額 | -10.26%26.88萬 | -52.29%26.9萬 | -52.21%27.03萬 | -71.36%28.97萬 | -71.36%28.97萬 | -70.47%29.96萬 | -53.10%56.38萬 | -61.36%56.56萬 | -9.41%101.17萬 | -9.41%101.17萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.50%19.7萬 | 0.25%19.65萬 | --19.6萬 | --19.6萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | -3.41%19.7萬 | -7.28%19.65萬 | 720.85%19.6萬 | 720.85%19.6萬 |
| 負債總額 | -10.26%26.88萬 | -64.64%26.9萬 | -64.53%27.03萬 | -76.01%28.97萬 | -76.01%28.97萬 | -75.25%29.96萬 | -45.90%76.07萬 | -54.52%76.2萬 | 5.87%120.76萬 | 5.87%120.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,291.26萬 | -0.01%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.07%4,291.81萬 | 0.06%4,084.85萬 | 5.35%4,084.85萬 | 5.35%4,084.85萬 |
| -普通股股本 | 0.00%4,291.26萬 | -0.01%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.05%4,291.26萬 | 5.07%4,291.81萬 | 0.06%4,084.85萬 | 5.35%4,084.85萬 | 5.35%4,084.85萬 |
| 留存收益 | -3.22%-3,147.02萬 | -6.19%-3,125.77萬 | -6.39%-3,106.61萬 | -2.06%-3,106.33萬 | -2.06%-3,106.33萬 | -0.60%-3,048.85萬 | 2.01%-2,943.51萬 | 2.23%-2,920.11萬 | -3.07%-3,043.65萬 | -3.07%-3,043.65萬 |
| 其他股本權益 | 3.42%665.3萬 | 2.03%651.04萬 | 2.82%649.52萬 | 2.92%646.56萬 | 2.92%646.56萬 | 3.34%643.27萬 | 3.75%638.09萬 | 4.71%631.7萬 | 8.34%628.19萬 | 8.34%628.19萬 |
| 股東權益總額 | -4.04%1,809.54萬 | -8.55%1,816.53萬 | 2.10%1,834.17萬 | 9.71%1,831.49萬 | 9.71%1,831.49萬 | 12.46%1,885.68萬 | 17.12%1,986.39萬 | 5.74%1,796.44萬 | 10.98%1,669.38萬 | 10.98%1,669.38萬 |
| 總權益 | -4.04%1,809.54萬 | -8.55%1,816.53萬 | 2.10%1,834.17萬 | 9.71%1,831.49萬 | 9.71%1,831.49萬 | 12.46%1,885.68萬 | 17.12%1,986.39萬 | 5.74%1,796.44萬 | 10.98%1,669.38萬 | 10.98%1,669.38萬 |
| 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 | -- | -- | -- | -- | 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。