Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (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 | -82.30%168.68萬 | -78.95%136.55萬 | -77.09%243.4萬 | -55.77%618.4萬 | -55.77%618.4萬 | -47.37%952.91萬 | -68.94%648.82萬 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | -50.84%1,398.02萬 |
| -現金和現金等價物 | -82.30%168.68萬 | -78.95%136.55萬 | -77.09%243.4萬 | -55.77%618.4萬 | -55.77%618.4萬 | -47.37%952.91萬 | -68.94%648.82萬 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | -50.84%1,398.02萬 |
| 應收款項 | -94.00%12.91萬 | -52.47%104.71萬 | -9.44%140.82萬 | 0.46%236.06萬 | 0.46%236.06萬 | 19.11%215.16萬 | -13.31%220.31萬 | -39.57%155.49萬 | 18.90%234.97萬 | 18.90%234.97萬 |
| -應收賬款 | -56.70%9.67萬 | -14.02%22.15萬 | 646.66%47.71萬 | 958.33%39.05萬 | 958.33%39.05萬 | 700.29%22.33萬 | 214.54%25.76萬 | -29.70%6.39萬 | -48.75%3.69萬 | -48.75%3.69萬 |
| -應收利息 | 104.92%4,168 | -74.67%4,240 | -70.20%1.01萬 | -57.19%1.93萬 | -57.19%1.93萬 | -97.34%2,034 | --1.67萬 | --3.4萬 | --4.51萬 | --4.51萬 |
| -應收稅費 | -41.66%2.82萬 | -26.25%7.67萬 | -18.83%3.66萬 | -83.75%5.23萬 | -83.75%5.23萬 | -82.06%4.84萬 | -57.18%10.4萬 | -78.41%4.51萬 | 110.83%32.18萬 | 110.83%32.18萬 |
| -其他應收款 | ---- | -59.19%74.47萬 | -37.37%88.43萬 | -2.44%189.85萬 | -2.44%189.85萬 | 31.12%187.79萬 | -17.67%182.48萬 | -37.89%141.18萬 | 11.10%194.6萬 | 11.10%194.6萬 |
| 存貨 | 142.26%7.86萬 | 90.18%11.66萬 | 82.87%19.87萬 | 48.51%19.16萬 | 48.51%19.16萬 | -78.89%3.24萬 | -62.79%6.13萬 | 215.62%10.87萬 | 200.84%12.9萬 | 200.84%12.9萬 |
| 預付費用 | -47.21%61.35萬 | -49.24%57.08萬 | -55.46%49.43萬 | 9.83%123.16萬 | 9.83%123.16萬 | 10.27%116.22萬 | 2.92%112.45萬 | --110.97萬 | 8.13%112.14萬 | 8.13%112.14萬 |
| 流動資產合計 | -80.52%250.8萬 | -68.61%310萬 | -66.15%453.52萬 | -43.30%996.78萬 | -43.30%996.78萬 | -39.04%1,287.53萬 | -59.99%987.71萬 | -50.94%1,339.83萬 | -44.18%1,758.03萬 | -44.18%1,758.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 25.22%348.24萬 | 32.49%381.97萬 | 43.55%402.3萬 | 47.19%435.84萬 | 47.19%435.84萬 | -10.44%278.1萬 | -7.38%288.31萬 | -9.84%280.26萬 | -4.51%296.11萬 | -4.51%296.11萬 |
| -固定資產 | 32.40%625.82萬 | 35.72%639.05萬 | 43.20%637.91萬 | 45.87%650.69萬 | 45.87%650.69萬 | 5.90%472.68萬 | 9.63%470.87萬 | 7.47%445.46萬 | 11.97%446.07萬 | 11.97%446.07萬 |
| -累計折舊 | -42.66%-277.58萬 | -40.81%-257.07萬 | -42.61%-235.61萬 | -43.27%-214.84萬 | -43.27%-214.84萬 | -43.27%-194.58萬 | -54.42%-182.56萬 | -59.38%-165.21萬 | -69.88%-149.96萬 | -69.88%-149.96萬 |
| 其他非流動資產 | ---- | --1 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 25.22%348.24萬 | 32.49%381.97萬 | 43.55%402.3萬 | 47.19%435.85萬 | 47.19%435.85萬 | -10.44%278.1萬 | -7.38%288.31萬 | -9.84%280.26萬 | -4.51%296.11萬 | -4.51%296.11萬 |
| 總資產 | -61.74%599.04萬 | -45.77%691.98萬 | -47.17%855.82萬 | -30.26%1,432.63萬 | -30.26%1,432.63萬 | -35.37%1,565.63萬 | -54.10%1,276.02萬 | -46.74%1,620.08萬 | -40.63%2,054.14萬 | -40.63%2,054.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.15%3.48萬 | -16.73%4.18萬 | -10.10%4.53萬 | -7.42%4.68萬 | -7.42%4.68萬 | -41.80%4.98萬 | -62.43%5.02萬 | -68.35%5.03萬 | -66.33%5.06萬 | -66.33%5.06萬 |
| -短期資本租賃負債 | -30.15%3.48萬 | -16.73%4.18萬 | -10.10%4.53萬 | -7.42%4.68萬 | -7.42%4.68萬 | 2.02%4.98萬 | 5.10%5.02萬 | 11.89%5.03萬 | 27.13%5.06萬 | 27.13%5.06萬 |
| 遞延負債 | 123.85%32.43萬 | 353.50%30.79萬 | 314.68%20.33萬 | 194.15%14.42萬 | 194.15%14.42萬 | 278.12%14.49萬 | 2.00%6.79萬 | -39.00%4.9萬 | -52.73%4.9萬 | -52.73%4.9萬 |
| 其他流動負債 | -99.50%2,194 | -98.37%4,975 | -97.34%5.06萬 | -98.46%5.32萬 | -98.46%5.32萬 | -88.19%43.85萬 | -95.32%30.46萬 | -65.55%190.41萬 | -42.74%345.59萬 | -42.74%345.59萬 |
| 流動負債總額 | -19.77%207.49萬 | -28.98%193.06萬 | -45.41%179.9萬 | -31.75%357.52萬 | -31.75%357.52萬 | -49.04%258.61萬 | -66.63%271.83萬 | -52.55%329.57萬 | -34.87%523.85萬 | -34.87%523.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.20%6.7萬 | -35.66%7.53萬 | -37.51%8.05萬 | -36.29%9.07萬 | -36.29%9.07萬 | -29.59%10.66萬 | -29.22%11.7萬 | -21.53%12.88萬 | -18.91%14.23萬 | -18.91%14.23萬 |
| -長期租賃負債 | -37.20%6.7萬 | -35.66%7.53萬 | -37.51%8.05萬 | -36.29%9.07萬 | -36.29%9.07萬 | -29.59%10.66萬 | -29.22%11.7萬 | -21.53%12.88萬 | -14.19%14.23萬 | -14.19%14.23萬 |
| 遞延負債 | 118.44%36.7萬 | 112.70%40.67萬 | 118.24%18.22萬 | 114.70%20.56萬 | 114.70%20.56萬 | 7.01%16.8萬 | -16.48%19.12萬 | -67.30%8.35萬 | -64.79%9.57萬 | -64.79%9.57萬 |
| 非流動負債總額 | 58.02%43.4萬 | 56.39%48.2萬 | 23.74%26.27萬 | 24.43%29.62萬 | 24.43%29.62萬 | -10.96%27.47萬 | -21.82%30.82萬 | -49.39%21.23萬 | -46.79%23.81萬 | -46.79%23.81萬 |
| 負債總額 | -12.30%250.89萬 | -20.28%241.26萬 | -41.23%206.17萬 | -29.31%387.15萬 | -29.31%387.15萬 | -46.86%286.08萬 | -64.56%302.65萬 | -52.37%350.8萬 | -35.49%547.66萬 | -35.49%547.66萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.93%9,253.45萬 | 12.00%9,164.27萬 | 10.73%9,059.81萬 | 10.73%9,059.81萬 | 10.73%9,059.81萬 | 8.85%8,903.66萬 | 0.95%8,182.53萬 | 1.20%8,182.07萬 | 1.22%8,182.07萬 | 1.22%8,182.07萬 |
| -普通股股本 | 3.93%9,253.45萬 | 12.00%9,164.27萬 | 10.73%9,059.81萬 | 10.73%9,059.81萬 | 10.73%9,059.81萬 | 8.85%8,903.66萬 | 0.95%8,182.53萬 | 1.20%8,182.07萬 | 1.22%8,182.07萬 | 1.22%8,182.07萬 |
| 資本公積 | 21.17%1,144.78萬 | 18.43%1,061.45萬 | 17.53%974.31萬 | 23.32%941.65萬 | 23.32%941.65萬 | 35.29%944.75萬 | 32.63%896.3萬 | 21.81%828.99萬 | 15.02%763.57萬 | 15.02%763.57萬 |
| 留存收益 | -17.23%-9,768.52萬 | -20.72%-9,496.08萬 | -20.65%-9,107萬 | -18.26%-8,675.29萬 | -18.26%-8,675.29萬 | -22.85%-8,333.1萬 | -16.55%-7,865.98萬 | -20.61%-7,548.07萬 | -23.66%-7,335.9萬 | -23.66%-7,335.9萬 |
| 不影響留存收益的損益 | -19.43%-281.57萬 | -16.47%-278.93萬 | -43.24%-277.47萬 | -171.82%-280.68萬 | -171.82%-280.68萬 | -11.99%-235.76萬 | -124.85%-239.48萬 | 4.00%-193.71萬 | 49.49%-103.26萬 | 49.49%-103.26萬 |
| 股東權益總額 | -72.79%348.14萬 | -53.70%450.72萬 | -48.82%649.65萬 | -30.60%1,045.48萬 | -30.60%1,045.48萬 | -32.09%1,279.55萬 | -49.47%973.37萬 | -44.95%1,269.29萬 | -42.29%1,506.48萬 | -42.29%1,506.48萬 |
| 總權益 | -72.79%348.14萬 | -53.70%450.72萬 | -48.82%649.65萬 | -30.60%1,045.48萬 | -30.60%1,045.48萬 | -32.09%1,279.55萬 | -49.47%973.37萬 | -44.95%1,269.29萬 | -42.29%1,506.48萬 | -42.29%1,506.48萬 |
| 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。