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
| (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 | -13.89%505.4萬 | -14.07%533萬 | 33.58%327.8萬 | 33.58%327.8萬 | 115.32%326萬 | 6.98%586.9萬 | -13.93%620.3萬 | -60.36%245.4萬 | -60.36%245.4萬 | -84.59%151.4萬 |
| -現金和現金等價物 | -13.89%505.4萬 | -14.07%533萬 | 33.58%327.8萬 | 33.58%327.8萬 | 115.32%326萬 | 6.98%586.9萬 | -13.93%620.3萬 | -60.36%245.4萬 | -60.36%245.4萬 | -84.59%151.4萬 |
| 應收款項 | 3.82%5,759.6萬 | 13.02%6,667.1萬 | 9.71%5,916.9萬 | 9.71%5,916.9萬 | 44.58%5,787萬 | 43.98%5,547.6萬 | 9.18%5,899萬 | 15.33%5,393.1萬 | 15.33%5,393.1萬 | -19.68%4,002.7萬 |
| -應收賬款 | 3.82%5,759.6萬 | 13.02%6,667.1萬 | 9.71%5,916.9萬 | 9.71%5,916.9萬 | 44.58%5,787萬 | 43.98%5,547.6萬 | 9.18%5,899萬 | 15.33%5,393.1萬 | 15.33%5,393.1萬 | -19.68%4,002.7萬 |
| 存貨 | -28.64%129.3萬 | -24.13%149.7萬 | -30.33%161.5萬 | -30.33%161.5萬 | -34.85%164.7萬 | -34.30%181.2萬 | -35.54%197.3萬 | -31.98%231.8萬 | -31.98%231.8萬 | -39.30%252.8萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 持有待售資產 | 42.10%426.3萬 | ---- | --0 | --0 | --0 | -42.02%300萬 | -50.52%256萬 | 0.00%256萬 | 0.00%256萬 | 16.85%517.4萬 |
| 其他流動資產 | -9.04%721.5萬 | -12.08%643.9萬 | -24.33%644.9萬 | -24.33%644.9萬 | -3.54%756.7萬 | -12.68%793.2萬 | -17.41%732.4萬 | -3.56%852.2萬 | -3.56%852.2萬 | -15.40%784.5萬 |
| 流動資產合計 | 1.80%7,542.1萬 | 3.75%7,993.7萬 | 1.04%7,051.1萬 | 1.04%7,051.1萬 | 23.22%7,034.4萬 | 21.39%7,408.9萬 | -1.65%7,705萬 | -6.61%6,978.5萬 | -6.61%6,978.5萬 | -27.84%5,708.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -36.76%2,769.7萬 | -31.70%3,503.9萬 | -31.61%3,752.9萬 | -31.61%3,752.9萬 | -32.51%4,061.3萬 | -31.02%4,379.7萬 | -24.26%5,129.9萬 | -26.91%5,487.2萬 | -26.91%5,487.2萬 | -24.83%6,018萬 |
| -固定資產 | -36.76%2,769.7萬 | -31.70%3,503.9萬 | -6.10%1.59億 | -6.10%1.59億 | -32.51%4,061.3萬 | -31.02%4,379.7萬 | -24.26%5,129.9萬 | -9.47%1.69億 | -9.47%1.69億 | -24.83%6,018萬 |
| -累計折舊 | ---- | ---- | -6.14%-1.21億 | -6.14%-1.21億 | ---- | ---- | ---- | -2.25%-1.14億 | -2.25%-1.14億 | ---- |
| 金融資產 | -8.53%387.3萬 | -11.88%410.3萬 | 6.21%467.2萬 | 6.21%467.2萬 | 41.85%440.6萬 | 110.02%423.4萬 | 158.95%465.6萬 | 31.90%439.9萬 | 31.90%439.9萬 | -13.77%310.6萬 |
| 商譽及其他無形資產 | -34.50%1,646.5萬 | -31.40%1,510.1萬 | -22.93%1,531.3萬 | -22.93%1,531.3萬 | 75.03%2,671.3萬 | 63.58%2,513.6萬 | 39.91%2,201.2萬 | 22.37%1,986.8萬 | 22.37%1,986.8萬 | -7.57%1,526.2萬 |
| -其他無形資產 | ---- | ---- | -22.93%1,531.3萬 | -22.93%1,531.3萬 | ---- | ---- | ---- | 22.37%1,986.8萬 | 22.37%1,986.8萬 | ---- |
| 非流動資產合計 | -34.35%4,803.5萬 | -30.43%5,424.3萬 | -27.33%5,751.4萬 | -27.33%5,751.4萬 | -8.68%7,173.2萬 | -9.53%7,316.7萬 | -8.55%7,796.7萬 | -16.39%7,913.9萬 | -16.39%7,913.9萬 | -21.58%7,854.8萬 |
| 總資產 | -16.16%1.23億 | -13.44%1.34億 | -14.03%1.28億 | -14.03%1.28億 | 4.75%1.42億 | 3.77%1.47億 | -5.25%1.55億 | -12.08%1.49億 | -12.08%1.49億 | -24.35%1.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -78.86%766.6萬 | -78.05%775.3萬 | -0.40%774.2萬 | -0.40%774.2萬 | 20.75%3,255.1萬 | 53.50%3,625.9萬 | 49.87%3,532.4萬 | -70.21%777.3萬 | -70.21%777.3萬 | -34.82%2,695.8萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 31.06%2,494.7萬 | 81.96%2,861.8萬 | 79.83%2,767.6萬 | 66.04%2,950.9萬 | 66.04%2,950.9萬 | -42.44%1,903.5萬 |
| -短期資本租賃負債 | 0.33%766.6萬 | 1.37%775.3萬 | -0.40%774.2萬 | -0.40%774.2萬 | -4.03%760.4萬 | -3.20%764.1萬 | -6.50%764.8萬 | -6.57%777.3萬 | -6.57%777.3萬 | -4.46%792.3萬 |
| 應付款項 | -1.39%2,004.2萬 | 45.09%2,774.2萬 | 74.77%2,428.1萬 | 74.77%2,428.1萬 | 104.53%1,824萬 | 53.40%2,032.5萬 | 28.51%1,912.1萬 | -14.52%1,389.3萬 | -14.52%1,389.3萬 | -49.34%891.8萬 |
| -應付帳款 | -1.39%2,004.2萬 | 45.09%2,774.2萬 | 74.77%2,428.1萬 | 74.77%2,428.1萬 | 104.53%1,824萬 | 53.40%2,032.5萬 | 28.51%1,912.1萬 | -14.52%1,389.3萬 | -14.52%1,389.3萬 | -49.34%891.8萬 |
| 應計費用 | 8.68%2,977.3萬 | 6.79%4,559.9萬 | 17.94%2,903.1萬 | 17.94%2,903.1萬 | 20.72%4,412萬 | 20.82%2,739.4萬 | 35.06%4,270萬 | 27.18%2,461.6萬 | 27.18%2,461.6萬 | 20.47%3,654.7萬 |
| 現行撥備 | 5.66%97.1萬 | -4.66%112.4萬 | -17.24%125.3萬 | -17.24%125.3萬 | -61.04%94.2萬 | -80.38%91.9萬 | -82.40%117.9萬 | -85.16%151.4萬 | -85.16%151.4萬 | -81.76%241.8萬 |
| 遞延負債 | -13.70%1,492.2萬 | -6.97%1,525.6萬 | -3.52%1,612.7萬 | -3.52%1,612.7萬 | 2.37%1,578.6萬 | 3.64%1,729.1萬 | -5.15%1,639.9萬 | -6.31%1,671.6萬 | -6.31%1,671.6萬 | -11.39%1,542萬 |
| 流動負債總額 | -28.20%7,337.4萬 | -15.04%9,747.4萬 | 21.58%7,843.4萬 | 21.58%7,843.4萬 | 23.68%1.12億 | 26.29%1.02億 | 21.98%1.15億 | -28.11%6,451.2萬 | -28.11%6,451.2萬 | -24.76%9,026.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 11.14%4.16億 | 16.25%4.1億 | 8.00%4.02億 | 8.00%4.02億 | 6.94%3.54億 | 13.46%3.74億 | 11.01%3.53億 | 17.42%3.72億 | 17.42%3.72億 | 15.75%3.31億 |
| -長期借款 | 13.13%4.05億 | 18.97%3.98億 | 10.30%3.89億 | 10.30%3.89億 | 9.39%3.39億 | 16.07%3.58億 | 13.56%3.35億 | 20.55%3.53億 | 20.55%3.53億 | 19.39%3.1億 |
| -長期租賃負債 | -32.31%1,106.5萬 | -34.63%1,167.2萬 | -33.96%1,277.5萬 | -33.96%1,277.5萬 | -29.55%1,465.9萬 | -23.98%1,634.7萬 | -21.84%1,785.6萬 | -20.35%1,934.5萬 | -20.35%1,934.5萬 | -20.37%2,080.7萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | -15.58%562.3萬 | -15.58%562.3萬 | ---- | ---- | ---- | --666.1萬 | --666.1萬 | ---- |
| 員工福利 | --2,412.8萬 | -7.18%2,458萬 | -7.25%2,446.1萬 | -7.25%2,446.1萬 | -6.25%2,503.4萬 | ---- | --2,648.2萬 | --2,637.3萬 | --2,637.3萬 | --2,670.2萬 |
| 其他非流動負債 | -28.15%2,415.2萬 | 176.62%2,139.9萬 | 1,277.71%1,675.3萬 | 1,277.71%1,675.3萬 | -11.93%608.5萬 | -2.88%3,361.6萬 | -77.68%773.6萬 | -96.54%121.6萬 | -96.54%121.6萬 | -80.53%690.9萬 |
| 非流動負債總額 | 13.82%4.64億 | 17.86%4.56億 | 10.42%4.49億 | 10.42%4.49億 | 5.61%3.85億 | 11.91%4.08億 | 9.81%3.87億 | 15.43%4.06億 | 15.43%4.06億 | 13.42%3.64億 |
| 負債總額 | 5.40%5.37億 | 10.34%5.54億 | 11.95%5.27億 | 11.95%5.27億 | 9.20%4.96億 | 14.52%5.1億 | 12.37%5.02億 | 6.58%4.71億 | 6.58%4.71億 | 3.04%4.54億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 |
| -普通股股本 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 | 0.03%8.2億 |
| 資本公積 | 12.93%2,231.6萬 | 3.72%2,041.1萬 | 2.30%1,996萬 | 2.30%1,996萬 | 3.24%1,992.3萬 | 3.59%1,976.1萬 | 2.89%1,967.9萬 | 3.11%1,951.1萬 | 3.11%1,951.1萬 | 2.87%1,929.7萬 |
| 留存收益 | -4.48%-12.57億 | -6.19%-12.6億 | -6.68%-12.39億 | -6.68%-12.39億 | -3.11%-11.95億 | -5.25%-12.03億 | -5.76%-11.87億 | -4.53%-11.62億 | -4.53%-11.62億 | -5.25%-11.59億 |
| 股東權益總額 | -14.15%-4.14億 | -20.97%-4.19億 | -23.98%-3.99億 | -23.98%-3.99億 | -11.10%-3.54億 | -19.55%-3.63億 | -22.56%-3.47億 | -18.18%-3.22億 | -18.18%-3.22億 | -21.79%-3.19億 |
| 總權益 | -14.15%-4.14億 | -20.97%-4.19億 | -23.98%-3.99億 | -23.98%-3.99億 | -11.10%-3.54億 | -19.55%-3.63億 | -22.56%-3.47億 | -18.18%-3.22億 | -18.18%-3.22億 | -21.79%-3.19億 |
| 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 | -- | -- | 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。