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
| (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 | 28,570.44%583.93萬 | 1,066.21%2.98萬 | 22,050.36%65.5萬 | 18,637.68%95.79萬 | 18,637.68%95.79萬 | 240.87%2.04萬 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 |
| -現金和現金等價物 | 28,570.44%583.93萬 | 1,066.21%2.98萬 | 22,050.36%65.5萬 | 18,637.68%95.79萬 | 18,637.68%95.79萬 | 240.87%2.04萬 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 |
| 應收款項 | 114.29%2萬 | 23.35%7,486 | -6.19%5,648 | 19.49%8,436 | 19.49%8,436 | -5.20%9,343 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 |
| -應收賬款 | 114.29%2萬 | 23.35%7,486 | -6.19%5,648 | 19.49%8,436 | 19.49%8,436 | -5.20%9,343 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 |
| 預付費用 | 910.05%2.02萬 | -46.20%1,076 | 742.50%1.69萬 | 8,358.85%16.92萬 | 8,358.85%16.92萬 | -22.36%2,000 | -71.38%2,000 | -93.21%2,000 | -94.74%2,000 | -94.74%2,000 |
| 流動資產合計 | 18,441.56%587.95萬 | 260.75%3.83萬 | 6,071.29%67.75萬 | 7,912.16%113.55萬 | 7,912.16%113.55萬 | 72.27%3.17萬 | -61.75%1.06萬 | -87.84%1.1萬 | -80.43%1.42萬 | -80.43%1.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.47%2,760.63萬 | 0.38%2,758.18萬 | 0.00%2,747.71萬 | 0.00%2,747.71萬 | 0.00%2,747.71萬 | -0.08%2,747.71萬 | -0.12%2,747.71萬 | -0.15%2,747.71萬 | -0.19%2,747.71萬 | -0.19%2,747.71萬 |
| -固定資產 | 0.51%2,761.76萬 | 0.40%2,758.66萬 | ---- | ---- | ---- | -0.44%2,747.71萬 | -0.44%2,747.71萬 | -0.44%2,747.71萬 | -0.44%2,747.71萬 | -0.44%2,747.71萬 |
| -累計折舊 | ---1.13萬 | ---4,806 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 投資和預付款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
| -金融資產投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
| 非流動資產合計 | 0.47%2,760.63萬 | 0.38%2,758.18萬 | -0.10%2,747.71萬 | -0.10%2,747.71萬 | -0.10%2,747.71萬 | -0.19%2,747.71萬 | -0.22%2,747.71萬 | -0.15%2,750.58萬 | -0.19%2,750.58萬 | -0.19%2,750.58萬 |
| 總資產 | 21.73%3,348.58萬 | 0.48%2,762.01萬 | 2.32%2,815.45萬 | 3.97%2,861.25萬 | 3.97%2,861.25萬 | -0.14%2,750.88萬 | -0.28%2,748.77萬 | -0.44%2,751.68萬 | -0.40%2,752萬 | -0.40%2,752萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.86%10萬 | -80.82%25萬 | -80.45%25萬 | -80.45%25萬 | -80.45%25萬 | 8.94%140.12萬 | -14.75%130.35萬 | -16.00%127.85萬 | -1.31%127.85萬 | -1.31%127.85萬 |
| -短期借款 | -92.86%10萬 | -80.82%25萬 | -80.45%25萬 | -80.45%25萬 | -80.45%25萬 | 11.30%140.12萬 | -12.81%130.35萬 | -13.86%127.85萬 | 2.47%127.85萬 | 2.47%127.85萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | -16.52%240.08萬 | -13.58%220.11萬 | 0.94%230.83萬 | 14.35%241.95萬 | 14.35%241.95萬 | 54.33%287.58萬 | 41.28%254.69萬 | 33.66%228.68萬 | 41.18%211.58萬 | 41.18%211.58萬 |
| -應付帳款 | -16.52%240.08萬 | -13.58%220.11萬 | 0.94%230.83萬 | 14.35%241.95萬 | 14.35%241.95萬 | 54.33%287.58萬 | 41.28%254.69萬 | 33.66%228.68萬 | 41.18%211.58萬 | 41.18%211.58萬 |
| 應計費用 | -95.21%6.28萬 | -87.82%14.49萬 | -85.97%14.98萬 | -83.33%18.9萬 | -83.33%18.9萬 | 67.42%131.15萬 | 64.43%118.9萬 | 69.35%106.77萬 | 124.19%113.36萬 | 124.19%113.36萬 |
| 流動負債總額 | -54.13%256.36萬 | -48.49%259.59萬 | -41.55%270.81萬 | -36.87%285.85萬 | -36.87%285.85萬 | 42.09%558.85萬 | 24.28%503.94萬 | 19.95%463.3萬 | 37.22%452.8萬 | 37.22%452.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --295.06萬 | --283.07萬 | --271.44萬 | --261.65萬 | --261.65萬 | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --295.06萬 | --283.07萬 | --271.44萬 | --261.65萬 | --261.65萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --295.06萬 | --283.07萬 | --271.44萬 | --261.65萬 | --261.65萬 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -1.33%551.42萬 | 7.68%542.66萬 | 17.04%542.25萬 | 20.92%547.5萬 | 20.92%547.5萬 | 42.04%558.85萬 | 24.11%503.94萬 | 19.55%463.3萬 | 36.72%452.8萬 | 36.72%452.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.65%5,456.34萬 | 2.26%4,783.03萬 | 2.24%4,782.53萬 | 2.21%4,781.03萬 | 2.21%4,781.03萬 | 0.07%4,677.53萬 | 1.74%4,677.53萬 | 1.80%4,677.53萬 | 2.10%4,677.53萬 | 2.10%4,677.53萬 |
| -普通股股本 | 16.65%5,456.34萬 | 2.26%4,783.03萬 | 2.24%4,782.53萬 | 2.21%4,781.03萬 | 2.21%4,781.03萬 | 0.07%4,677.53萬 | 1.74%4,677.53萬 | 1.80%4,677.53萬 | 2.10%4,677.53萬 | 2.10%4,677.53萬 |
| 留存收益 | -14.44%-2,984.4萬 | -6.51%-2,790.45萬 | -5.61%-2,727.66萬 | -5.45%-2,690.63萬 | -5.45%-2,690.63萬 | -4.83%-2,607.87萬 | -8.27%-2,619.82萬 | -8.81%-2,582.87萬 | -10.06%-2,551.67萬 | -10.06%-2,551.67萬 |
| 不影響留存收益的損益 | 2,250.97%305.23萬 | 4,085.76%221.02萬 | -882.49%-15.07萬 | 28.86%223.36萬 | 28.86%223.36萬 | 18.82%-14.19萬 | 81.12%-5.55萬 | 105.70%1.93萬 | 2.76%173.34萬 | 2.76%173.34萬 |
| 其他股本權益 | -85.35%20萬 | -97.01%5.76萬 | 21.69%233.4萬 | ---- | ---- | -29.02%136.55萬 | -4.75%192.66萬 | 1.54%191.8萬 | ---- | ---- |
| 股東權益總額 | 27.61%2,797.17萬 | -1.13%2,219.36萬 | -0.66%2,273.2萬 | 0.63%2,313.75萬 | 0.63%2,313.75萬 | -7.17%2,192.03萬 | -4.50%2,244.82萬 | -3.70%2,288.38萬 | -5.45%2,299.2萬 | -5.45%2,299.2萬 |
| 總權益 | 27.61%2,797.17萬 | -1.13%2,219.36萬 | -0.66%2,273.2萬 | 0.63%2,313.75萬 | 0.63%2,313.75萬 | -7.17%2,192.03萬 | -4.50%2,244.82萬 | -3.70%2,288.38萬 | -5.45%2,299.2萬 | -5.45%2,299.2萬 |
| 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。