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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.87%2.1萬 | 641.55%2.39萬 | -31.99%1.31萬 | -31.99%1.31萬 | -89.98%2,948 | -31.87%2萬 | -66.52%3,220 | 67.75%1.93萬 | 67.75%1.93萬 | 17.95%2.94萬 |
| -現金和現金等價物 | 4.87%2.1萬 | 641.55%2.39萬 | -31.99%1.31萬 | -31.99%1.31萬 | -89.98%2,948 | -31.87%2萬 | -66.52%3,220 | 67.75%1.93萬 | 67.75%1.93萬 | 17.95%2.94萬 |
| 應收款項 | 10.20%1.93萬 | 13.90%1.9萬 | 12.92%1.84萬 | 12.92%1.84萬 | 15.88%1.82萬 | 16.06%1.75萬 | 17.12%1.66萬 | 21.90%1.63萬 | 21.90%1.63萬 | 156.08%1.57萬 |
| -應收稅費 | 10.20%1.93萬 | 13.90%1.9萬 | 12.92%1.84萬 | 12.92%1.84萬 | 15.88%1.82萬 | 16.06%1.75萬 | 17.12%1.66萬 | 21.90%1.63萬 | 21.90%1.63萬 | 156.08%1.57萬 |
| 預付費用 | ---- | ---- | --0 | --0 | --850 | --0 | --0 | 98.67%3,725 | 98.67%3,725 | --0 |
| 流動資產合計 | 7.35%4.03萬 | 115.66%4.28萬 | -19.83%3.15萬 | -19.83%3.15萬 | -51.25%2.2萬 | -16.81%3.75萬 | -20.80%1.99萬 | 47.00%3.93萬 | 47.00%3.93萬 | 35.62%4.51萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 7.35%4.03萬 | 115.66%4.28萬 | -19.83%3.15萬 | -19.83%3.15萬 | -51.25%2.2萬 | -16.81%3.75萬 | -20.80%1.99萬 | 47.00%3.93萬 | 47.00%3.93萬 | 35.62%4.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 41.95%26.97萬 | 58.65%26.97萬 | 50.41%25.57萬 | 50.41%25.57萬 | 41.59%24.07萬 | 11.76%19萬 | 41.67%17萬 | 41.67%17萬 | 41.67%17萬 | 142.86%17萬 |
| -短期借款 | 41.95%26.97萬 | 58.65%26.97萬 | 50.41%25.57萬 | 50.41%25.57萬 | 41.59%24.07萬 | 11.76%19萬 | 41.67%17萬 | 41.67%17萬 | 41.67%17萬 | 142.86%17萬 |
| 應付款項 | 20.81%19.31萬 | 9.51%15.44萬 | -37.78%14.29萬 | -37.78%14.29萬 | -40.68%12.8萬 | -19.47%15.98萬 | -31.47%14.1萬 | 22.91%22.97萬 | 22.91%22.97萬 | 218.37%21.57萬 |
| -應付帳款 | 26.97%10.64萬 | 14.90%7.76萬 | -56.97%6.86萬 | -56.97%6.86萬 | -60.30%5.99萬 | -38.65%8.38萬 | -53.90%6.75萬 | 21.59%15.94萬 | 21.59%15.94萬 | 1,021.19%15.09萬 |
| -應付關聯方款項 | 14.02%8.66萬 | 4.57%7.68萬 | 5.74%7.43萬 | 5.74%7.43萬 | 5.00%6.8萬 | 22.95%7.6萬 | 23.92%7.35萬 | 25.99%7.03萬 | 25.99%7.03萬 | 19.34%6.48萬 |
| 流動負債總額 | 32.29%46.28萬 | 36.37%42.41萬 | -0.27%39.86萬 | -0.27%39.86萬 | -4.43%36.87萬 | -5.06%34.98萬 | -4.53%31.1萬 | 30.24%39.97萬 | 30.24%39.97萬 | 117.85%38.57萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 32.29%46.28萬 | 36.37%42.41萬 | -0.27%39.86萬 | -0.27%39.86萬 | -4.43%36.87萬 | -5.06%34.98萬 | -4.53%31.1萬 | 30.24%39.97萬 | 30.24%39.97萬 | 117.85%38.57萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%470.53萬 | 0.00%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.00%466.84萬 | 0.00%466.84萬 | 0.00%466.84萬 |
| -普通股股本 | 0.00%470.53萬 | 0.00%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.79%470.53萬 | 0.00%466.84萬 | 0.00%466.84萬 | 0.00%466.84萬 |
| 資本公積 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 | 0.00%266.11萬 |
| 留存收益 | -1.44%-778.89萬 | -1.18%-774.77萬 | -0.57%-773.36萬 | -0.57%-773.36萬 | -0.56%-771.31萬 | -0.34%-767.87萬 | -0.36%-765.76萬 | -1.05%-769萬 | -1.05%-769萬 | -2.63%-767.02萬 |
| 股東權益總額 | -35.29%-42.25萬 | -30.96%-38.13萬 | -1.86%-36.72萬 | -1.86%-36.72萬 | -1.78%-34.67萬 | 3.42%-31.23萬 | 3.17%-29.11萬 | -28.64%-36.04萬 | -28.64%-36.04萬 | -136.88%-34.06萬 |
| 總權益 | -35.29%-42.25萬 | -30.96%-38.13萬 | -1.86%-36.72萬 | -1.86%-36.72萬 | -1.78%-34.67萬 | 3.42%-31.23萬 | 3.17%-29.11萬 | -28.64%-36.04萬 | -28.64%-36.04萬 | -136.88%-34.06萬 |
| 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。