Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 417.54%1,354.77萬 | 67.68%503.21萬 | -0.19%339.42萬 | -0.19%339.42萬 | -45.51%274.21萬 | -58.74%261.77萬 | -33.54%300.1萬 | -29.31%340.05萬 | -29.31%340.05萬 | 4.26%503.19萬 |
| -現金和現金等價物 | 2,837.70%58.15萬 | 910.66%96.01萬 | -90.20%1.26萬 | -90.20%1.26萬 | -99.01%3,324 | -96.43%1.98萬 | -49.70%9.5萬 | -76.59%12.83萬 | -76.59%12.83萬 | -56.85%33.69萬 |
| -短期投資 | 399.10%1,296.63萬 | 40.13%407.21萬 | 3.34%338.16萬 | 3.34%338.16萬 | -41.67%273.88萬 | -55.13%259.79萬 | -32.83%290.6萬 | -23.23%327.22萬 | -23.23%327.22萬 | 16.06%469.5萬 |
| 應收款項 | 608.29%8.3萬 | -41.10%7,611 | -81.00%2,947 | -81.00%2,947 | 1,602.30%1.85萬 | 978.29%1.17萬 | 1,088.68%1.29萬 | 11.27%1.55萬 | 11.27%1.55萬 | -98.79%1,087 |
| -其他應收款 | 608.29%8.3萬 | -41.10%7,611 | -81.00%2,947 | -81.00%2,947 | 1,602.30%1.85萬 | 978.29%1.17萬 | 1,088.68%1.29萬 | 11.27%1.55萬 | 11.27%1.55萬 | -98.79%1,087 |
| 預付費用 | 13.46%9.51萬 | -13.46%7.86萬 | -22.68%6.19萬 | -22.68%6.19萬 | -23.44%6.1萬 | 80.97%8.38萬 | 46.45%9.08萬 | 153.25%8萬 | 153.25%8萬 | 128.69%7.96萬 |
| 流動資產合計 | 405.89%1,372.58萬 | 64.85%511.84萬 | -1.06%345.9萬 | -1.06%345.9萬 | -44.81%282.16萬 | -57.55%271.32萬 | -32.19%310.48萬 | -28.01%349.6萬 | -28.01%349.6萬 | 3.27%511.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 30.03%346.64萬 | -49.41%307.73萬 | -48.23%309.54萬 | -48.23%309.54萬 | -50.77%269.58萬 | -53.76%266.59萬 | 20.51%608.29萬 | 22.54%597.96萬 | 22.54%597.96萬 | 16.21%547.65萬 |
| -固定資產 | --347.28萬 | --308.32萬 | -48.23%309.54萬 | -48.23%309.54萬 | ---- | ---- | ---- | --597.96萬 | --597.96萬 | --547.65萬 |
| -累計折舊 | ---6,360 | ---5,880 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 投資和預付款 | -26.75%241.2萬 | --241.9萬 | --252.53萬 | --252.53萬 | --329.26萬 | --329.26萬 | ---- | --0 | --0 | ---- |
| -長期股權投資 | -26.75%241.2萬 | --241.9萬 | --252.53萬 | --252.53萬 | --329.26萬 | --329.26萬 | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -1.34%587.84萬 | -9.64%549.63萬 | -6.00%562.07萬 | -6.00%562.07萬 | 9.35%598.84萬 | 3.35%595.85萬 | 20.51%608.29萬 | 22.54%597.96萬 | 22.54%597.96萬 | 16.21%547.65萬 |
| 總資產 | 126.07%1,960.42萬 | 15.53%1,061.46萬 | -4.18%907.97萬 | -4.18%907.97萬 | -16.80%881萬 | -28.67%867.17萬 | -4.56%918.77萬 | -2.67%947.56萬 | -2.67%947.56萬 | 9.58%1,058.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | -81.17%3.89萬 | -51.82%9.94萬 | -53.64%9.57萬 | -53.64%9.57萬 | 99.03%20.63萬 | 99.03%20.63萬 | --20.63萬 | --20.63萬 | --20.63萬 | -46.49%10.37萬 |
| 流動負債總額 | 1.93%63.55萬 | -9.79%61.26萬 | -15.29%55.63萬 | -15.29%55.63萬 | 72.97%62.89萬 | -44.40%62.35萬 | 59.62%67.92萬 | 60.04%65.67萬 | 60.04%65.67萬 | -39.83%36.36萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 1.93%63.55萬 | -9.79%61.26萬 | -15.29%55.63萬 | -15.29%55.63萬 | 72.97%62.89萬 | -44.40%62.35萬 | 59.62%67.92萬 | 60.04%65.67萬 | 60.04%65.67萬 | -39.83%36.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.70%2,693.37萬 | 3.03%2,702.02萬 | 0.00%2,622.62萬 | 0.00%2,622.62萬 | -0.43%2,622.62萬 | -0.31%2,622.62萬 | 1.50%2,622.62萬 | 1.50%2,622.62萬 | 1.50%2,622.62萬 | 2.65%2,634.06萬 |
| -普通股股本 | 2.70%2,693.37萬 | 3.03%2,702.02萬 | 0.00%2,622.62萬 | 0.00%2,622.62萬 | -0.43%2,622.62萬 | -0.31%2,622.62萬 | 1.50%2,622.62萬 | 1.50%2,622.62萬 | 1.50%2,622.62萬 | 2.65%2,634.06萬 |
| 留存收益 | 45.91%-1,161.83萬 | 2.59%-2,044.65萬 | -1.44%-2,094.69萬 | -1.44%-2,094.69萬 | -10.69%-2,137.47萬 | -16.53%-2,147.88萬 | -6.83%-2,098.91萬 | -5.97%-2,064.9萬 | -5.97%-2,064.9萬 | 1.23%-1,931.05萬 |
| 其他股本權益 | 10.68%365.32萬 | 4.80%342.84萬 | 0.07%324.41萬 | 0.07%324.41萬 | 4.20%332.96萬 | 4.44%330.08萬 | 8.71%327.15萬 | 9.01%324.18萬 | 9.01%324.18萬 | 8.37%319.54萬 |
| 股東權益總額 | 135.69%1,896.86萬 | 17.55%1,000.2萬 | -3.35%852.34萬 | -3.35%852.34萬 | -19.99%818.11萬 | -27.07%804.82萬 | -7.53%850.85萬 | -5.43%881.9萬 | -5.43%881.9萬 | 12.88%1,022.55萬 |
| 總權益 | 135.69%1,896.86萬 | 17.55%1,000.2萬 | -3.35%852.34萬 | -3.35%852.34萬 | -19.99%818.11萬 | -27.07%804.82萬 | -7.53%850.85萬 | -5.43%881.9萬 | -5.43%881.9萬 | 12.88%1,022.55萬 |
| 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。