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)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -93.93%8,181 | -99.76%685 | -90.30%4.79萬 | 146.80%7.88萬 | 146.80%7.88萬 | 131.64%13.49萬 | 5.29%28.35萬 | -12.23%49.35萬 | 286.02%3.19萬 | 286.02%3.19萬 |
| -現金和現金等價物 | -93.93%8,181 | -99.76%685 | -90.37%4.75萬 | 148.44%7.87萬 | 148.44%7.87萬 | 132.88%13.47萬 | 5.39%28.34萬 | -12.19%49.33萬 | 295.75%3.17萬 | 295.75%3.17萬 |
| -短期投資 | --0 | --0 | 75.00%336 | -50.00%132 | -50.00%132 | -56.25%168 | -65.63%132 | -57.33%192 | -2.22%264 | -2.22%264 |
| 應收款項 | -37.08%5,044 | -66.31%2,452 | -82.94%1,900 | -29.55%3,474 | -29.55%3,474 | -3.15%8,016 | -5.58%7,278 | -15.18%1.11萬 | -10.43%4,931 | -10.43%4,931 |
| -應收稅費 | -37.08%5,044 | -66.31%2,452 | -82.94%1,900 | -29.55%3,474 | -29.55%3,474 | -3.15%8,016 | -5.58%7,278 | -15.18%1.11萬 | -10.43%4,931 | -10.43%4,931 |
| 流動資產合計 | -90.74%1.32萬 | -98.92%3,137 | -90.14%4.98萬 | 123.20%8.23萬 | 123.20%8.23萬 | 67.14%14.29萬 | -1.75%29.08萬 | -15.10%50.47萬 | 167.56%3.69萬 | 167.56%3.69萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 |
| 非流動資產合計 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 | 0.00%2.14萬 |
| 總資產 | -78.94%3.46萬 | -92.15%2.45萬 | -86.48%7.11萬 | 77.98%10.36萬 | 77.98%10.36萬 | 53.71%16.43萬 | -1.63%31.22萬 | -14.58%52.6萬 | 65.67%5.82萬 | 65.67%5.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.28%46.39萬 | 203.64%68.02萬 | 25.48%28.79萬 | -55.73%28.88萬 | -55.73%28.88萬 | -43.70%31.5萬 | -60.44%22.4萬 | -58.73%22.95萬 | -10.03%65.23萬 | -10.03%65.23萬 |
| -應付帳款 | -16.69%20.81萬 | 168.70%42.67萬 | 35.60%22.27萬 | -12.28%22.35萬 | -12.28%22.35萬 | 54.16%24.98萬 | -5.96%15.88萬 | 3.61%16.42萬 | -25.60%25.48萬 | -25.60%25.48萬 |
| -應付關聯方款項 | 292.21%25.58萬 | 288.72%25.35萬 | 0.00%6.52萬 | -83.59%6.52萬 | -83.59%6.52萬 | -83.59%6.52萬 | -83.59%6.52萬 | -83.59%6.52萬 | 3.92%39.75萬 | 3.92%39.75萬 |
| 應計費用 | -13.01%16.68萬 | -37.18%15.62萬 | 162.31%40.1萬 | -20.77%15.09萬 | -20.77%15.09萬 | 32.39%19.18萬 | 71.65%24.86萬 | 13.96%15.29萬 | 173.98%19.05萬 | 173.98%19.05萬 |
| 流動負債總額 | 24.46%63.07萬 | 76.96%83.64萬 | 80.19%68.9萬 | -47.83%43.97萬 | -47.83%43.97萬 | -28.05%50.68萬 | -33.54%47.26萬 | -44.60%38.24萬 | 6.07%84.28萬 | 6.07%84.28萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
| 負債總額 | 24.46%63.07萬 | 76.96%83.64萬 | 80.19%68.9萬 | -47.83%43.97萬 | -47.83%43.97萬 | -28.05%50.68萬 | -33.54%47.26萬 | -44.60%38.24萬 | 6.07%84.28萬 | 6.07%84.28萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.39%1,360.94萬 | -0.76%1,355.83萬 | -0.76%1,355.83萬 | 6.82%1,355.83萬 | 6.82%1,355.83萬 | 7.64%1,366.23萬 | 7.64%1,366.23萬 | 7.64%1,366.23萬 | 6.28%1,269.25萬 | 6.28%1,269.25萬 |
| -普通股股本 | -0.39%1,360.94萬 | -0.76%1,355.83萬 | -0.76%1,355.83萬 | 6.82%1,355.83萬 | 6.82%1,355.83萬 | 7.64%1,366.23萬 | 7.64%1,366.23萬 | 7.64%1,366.23萬 | 6.28%1,269.25萬 | 6.28%1,269.25萬 |
| 留存收益 | 0.20%-1,453.32萬 | -4.37%-1,483.52萬 | -3.76%-1,464.11萬 | -1.52%-1,435.93萬 | -1.52%-1,435.93萬 | -4.34%-1,456.24萬 | -1.04%-1,421.4萬 | 1.45%-1,411.1萬 | -0.47%-1,414.43萬 | -0.47%-1,414.43萬 |
| 其他股本權益 | -41.23%32.77萬 | 18.85%46.5萬 | -21.51%46.5萬 | -30.32%46.5萬 | -30.32%46.5萬 | -16.44%55.76萬 | -60.13%39.12萬 | -61.84%59.24萬 | -51.54%66.73萬 | -51.54%66.73萬 |
| 股東權益總額 | -74.06%-59.61萬 | -405.92%-81.19萬 | -530.04%-61.78萬 | 57.17%-33.6萬 | 57.17%-33.6萬 | 42.68%-34.25萬 | 59.25%-16.05萬 | 293.20%14.37萬 | -3.31%-78.45萬 | -3.31%-78.45萬 |
| 總權益 | -74.06%-59.61萬 | -405.92%-81.19萬 | -530.04%-61.78萬 | 57.17%-33.6萬 | 57.17%-33.6萬 | 42.68%-34.25萬 | 59.25%-16.05萬 | 293.20%14.37萬 | -3.31%-78.45萬 | -3.31%-78.45萬 |
| 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。