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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -74.07%10.97萬 | -74.07%10.97萬 | -86.68%7.14萬 | -85.42%15.09萬 | -75.44%31.89萬 | -75.59%42.33萬 | -75.59%42.33萬 | -76.54%53.56萬 | -56.87%103.49萬 | -39.68%129.88萬 |
| -現金和現金等價物 | -85.72%5.73萬 | -85.72%5.73萬 | -90.53%4.93萬 | -87.95%12.16萬 | -77.43%28.58萬 | -76.42%40.12萬 | -76.42%40.12萬 | -77.03%52萬 | -57.57%100.89萬 | -40.49%126.62萬 |
| -短期投資 | 137.50%5.24萬 | 137.50%5.24萬 | 42.30%2.21萬 | 12.69%2.93萬 | 1.46%3.31萬 | -31.50%2.21萬 | -31.50%2.21萬 | -17.54%1.55萬 | 19.16%2.6萬 | 27.69%3.26萬 |
| 應收款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -31.53%26.97萬 | -8.38%26.97萬 | 24.00%53.94萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.53%26.97萬 | -8.38%26.97萬 | 24.00%53.94萬 |
| 預付費用 | -35.62%6.94萬 | -35.62%6.94萬 | -29.45%9.09萬 | -6.46%6.36萬 | -7.79%8.56萬 | -33.26%10.77萬 | -33.26%10.77萬 | 7.43%12.88萬 | -42.93%6.79萬 | -55.95%9.29萬 |
| 流動資產合計 | -66.27%17.91萬 | -66.27%17.91萬 | -82.63%16.22萬 | -84.38%21.44萬 | -79.05%40.46萬 | -76.44%53.1萬 | -76.44%53.1萬 | -66.60%93.41萬 | -51.21%137.25萬 | -31.01%193.11萬 |
| 非流動資產 | ||||||||||
| 非流動遞延資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.53%105.9萬 | 1.53%105.9萬 | 1.53%105.9萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.53%105.9萬 | 1.53%105.9萬 | 1.53%105.9萬 |
| 總資產 | -66.27%17.91萬 | -66.27%17.91萬 | -91.86%16.22萬 | -91.18%21.44萬 | -86.47%40.46萬 | -83.97%53.1萬 | -83.97%53.1萬 | -48.09%199.31萬 | -36.94%243.15萬 | -22.18%299.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --66.41萬 | --66.41萬 | --25.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --66.41萬 | --66.41萬 | --25.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 84.68%136.35萬 | 84.68%136.35萬 | 371.69%134.64萬 | 425.73%139.88萬 | 213.76%101.14萬 | 165.52%73.83萬 | 165.52%73.83萬 | 32.01%28.54萬 | 166.06%26.61萬 | 145.69%32.23萬 |
| -應付帳款 | 84.68%136.35萬 | 84.68%136.35萬 | 371.69%134.64萬 | 425.73%139.88萬 | 213.76%101.14萬 | 165.52%73.83萬 | 165.52%73.83萬 | 32.01%28.54萬 | 166.06%26.61萬 | 145.69%32.23萬 |
| 流動負債總額 | 174.63%202.76萬 | 174.63%202.76萬 | 459.70%159.76萬 | 425.73%139.88萬 | 213.76%101.14萬 | 165.52%73.83萬 | 165.52%73.83萬 | 32.01%28.54萬 | 166.06%26.61萬 | 145.69%32.23萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 174.63%202.76萬 | 174.63%202.76萬 | 459.70%159.76萬 | 425.73%139.88萬 | 213.76%101.14萬 | 165.52%73.83萬 | 165.52%73.83萬 | 32.01%28.54萬 | 166.06%26.61萬 | 145.69%32.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.10%6.86萬 | 13.10%6.86萬 | 0.00%6.06萬 | -1.62%6.06萬 | -1.62%6.06萬 | -12.92%6.06萬 | -12.92%6.06萬 | -15.47%6.06萬 | -16.40%6.16萬 | -17.57%6.16萬 |
| -普通股股本 | 13.16%6.83萬 | 13.16%6.83萬 | 0.00%6.04萬 | -1.63%6.04萬 | -1.63%6.04萬 | -12.98%6.04萬 | -12.98%6.04萬 | -15.53%6.04萬 | -16.47%6.14萬 | -17.64%6.14萬 |
| -優先股股本 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
| 資本公積 | 0.92%2,837.43萬 | 0.92%2,837.43萬 | 0.00%2,811.59萬 | -0.33%2,811.59萬 | -0.33%2,811.59萬 | -0.30%2,811.59萬 | -0.30%2,811.59萬 | -1.42%2,811.59萬 | -1.59%2,820.83萬 | -1.81%2,820.83萬 |
| 留存收益 | -6.62%-3,026.19萬 | -6.62%-3,026.19萬 | -11.87%-2,960.87萬 | -12.47%-2,935.75萬 | -12.43%-2,878.25萬 | -12.48%-2,838.24萬 | -12.48%-2,838.24萬 | -6.02%-2,646.68萬 | -4.50%-2,610.23萬 | -2.03%-2,559.99萬 |
| 減:庫存股 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 |
| 不影響留存收益的損益 | -38.76%-2.04萬 | -38.76%-2.04萬 | -7.52%-1.66萬 | -8.57%-1.68萬 | 8.98%-1.41萬 | 4.76%-1.47萬 | 4.76%-1.47萬 | 5.81%-1.54萬 | 5.95%-1.55萬 | 4.75%-1.55萬 |
| 其他股本權益 | ---- | ---- | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 | 0.00%2.24萬 |
| 股東權益總額 | -791.84%-184.85萬 | -791.84%-184.85萬 | -184.06%-143.54萬 | -154.70%-118.44萬 | -122.75%-60.68萬 | -106.83%-20.73萬 | -106.83%-20.73萬 | -52.87%170.76萬 | -42.35%216.54萬 | -28.11%266.78萬 |
| 總權益 | -791.84%-184.85萬 | -791.84%-184.85萬 | -184.06%-143.54萬 | -154.70%-118.44萬 | -122.75%-60.68萬 | -106.83%-20.73萬 | -106.83%-20.73萬 | -52.87%170.76萬 | -42.35%216.54萬 | -28.11%266.78萬 |
| 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。