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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 375.35%304.07萬 | -56.99%52.27萬 | 5.74%114.12萬 | -39.41%125.9萬 | -39.41%125.9萬 | -83.95%63.97萬 | -50.26%121.53萬 | -62.48%107.92萬 | -55.55%207.8萬 | -55.55%207.8萬 |
| -現金和現金等價物 | 375.35%304.07萬 | -56.99%52.27萬 | 5.74%114.12萬 | -39.41%125.9萬 | -39.41%125.9萬 | -83.95%63.97萬 | -50.26%121.53萬 | -62.48%107.92萬 | -55.55%207.8萬 | -55.55%207.8萬 |
| 應收款項 | -42.50%7.17萬 | -80.01%2.06萬 | -99.39%4,079 | -56.09%28.59萬 | -56.09%28.59萬 | -76.12%12.46萬 | -61.74%10.28萬 | 169.16%66.42萬 | 305.39%65.11萬 | 305.39%65.11萬 |
| -應收賬款 | -42.50%7.17萬 | -80.01%2.06萬 | -99.39%4,079 | -56.09%28.59萬 | -56.09%28.59萬 | -76.12%12.46萬 | -61.74%10.28萬 | 169.16%66.42萬 | 305.39%65.11萬 | 305.39%65.11萬 |
| 預付費用 | 165.33%2.52萬 | 1,174.51%16.2萬 | -54.89%5,233 | -51.21%8,696 | -51.21%8,696 | -99.42%9,483 | -94.95%1.27萬 | -95.30%1.16萬 | -96.48%1.78萬 | -96.48%1.78萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 305.48%313.75萬 | -47.01%70.52萬 | -34.44%115.05萬 | -43.44%155.36萬 | -43.44%155.36萬 | -87.37%77.38萬 | -55.09%133.08萬 | -47.92%175.5萬 | -51.28%274.69萬 | -51.28%274.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.38%677.45萬 | 26.03%600.8萬 | -71.44%572.87萬 | -71.50%564.51萬 | -71.50%564.51萬 | -61.44%553.55萬 | -32.77%476.73萬 | 208.32%2,005.97萬 | 300.52%1,980.68萬 | 300.52%1,980.68萬 |
| 非流動資產合計 | 22.38%677.45萬 | 26.03%600.8萬 | -71.44%572.87萬 | -71.50%564.51萬 | -71.50%564.51萬 | -61.44%553.55萬 | -32.77%476.73萬 | 208.32%2,005.97萬 | 300.52%1,980.68萬 | 300.52%1,980.68萬 |
| 總資產 | 57.10%991.2萬 | 10.09%671.32萬 | -68.47%687.92萬 | -68.08%719.87萬 | -68.08%719.87萬 | -69.20%630.93萬 | -39.35%609.8萬 | 120.89%2,181.47萬 | 113.10%2,255.37萬 | 113.10%2,255.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -21.10%127.07萬 | -54.68%64.66萬 | -57.19%66.17萬 | -38.25%131.8萬 | -38.25%131.8萬 | -37.27%161.06萬 | -10.59%142.69萬 | -13.39%154.57萬 | 6.45%213.45萬 | 6.45%213.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%18.73萬 | 7.85%18.58萬 | 7.85%18.58萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%18.73萬 | 7.85%18.58萬 | 7.85%18.58萬 |
| 其他非流動負債 | -6.17%18.67萬 | -32.15%21.5萬 | -35.35%21.5萬 | -42.02%21.5萬 | -42.02%21.5萬 | -50.10%19.89萬 | -47.95%31.69萬 | -46.06%33.26萬 | -43.87%37.08萬 | -43.87%37.08萬 |
| 非流動負債總額 | -6.17%18.67萬 | -32.15%21.5萬 | -58.64%21.5萬 | -61.37%21.5萬 | -61.37%21.5萬 | -65.75%19.89萬 | -59.75%31.69萬 | -34.32%51.98萬 | -33.17%55.66萬 | -33.17%55.66萬 |
| 負債總額 | -19.46%145.74萬 | -50.59%86.16萬 | -57.55%87.67萬 | -43.03%153.3萬 | -43.03%153.3萬 | -42.53%180.95萬 | -26.84%174.38萬 | -19.82%206.55萬 | -5.18%269.11萬 | -5.18%269.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 15.06%3,527.72萬 | 5.99%3,249.55萬 | 7.49%3,249.55萬 | 5.34%3,184.48萬 | 5.34%3,184.48萬 | 26.50%3,066.04萬 | 123.19%3,066.04萬 | 134.03%3,023.04萬 | 128.75%3,023.04萬 | 128.75%3,023.04萬 |
| -普通股股本 | 15.06%3,527.72萬 | 5.99%3,249.55萬 | 7.49%3,249.55萬 | 5.34%3,184.48萬 | 5.34%3,184.48萬 | 26.50%3,066.04萬 | 123.19%3,066.04萬 | 134.03%3,023.04萬 | 128.75%3,023.04萬 | 128.75%3,023.04萬 |
| 留存收益 | -2.29%-2,956.94萬 | -1.73%-2,937.43萬 | -120.17%-2,873.08萬 | -119.73%-2,841.71萬 | -119.73%-2,841.71萬 | -195.52%-2,890.87萬 | -247.56%-2,887.42萬 | -68.48%-1,304.92萬 | -74.47%-1,293.26萬 | -74.47%-1,293.26萬 |
| 不影響留存收益的損益 | 6.96%274.68萬 | 6.33%273.05萬 | -12.85%223.79萬 | -12.75%223.79萬 | -12.75%223.79萬 | -10.81%256.8萬 | 14.60%256.8萬 | 20.70%256.8萬 | 32.02%256.48萬 | 32.02%256.48萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --18萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 87.89%845.46萬 | 34.39%585.16萬 | -69.61%600.25萬 | -71.48%566.57萬 | -71.48%566.57萬 | -74.04%449.98萬 | -43.23%435.43萬 | 170.55%1,974.92萬 | 156.45%1,986.26萬 | 156.45%1,986.26萬 |
| 總權益 | 87.89%845.46萬 | 34.39%585.16萬 | -69.61%600.25萬 | -71.48%566.57萬 | -71.48%566.57萬 | -74.04%449.98萬 | -43.23%435.43萬 | 170.55%1,974.92萬 | 156.45%1,986.26萬 | 156.45%1,986.26萬 |
| 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。