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
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -68.75%5.82萬 | -70.99%9.32萬 | -88.32%5.91萬 | -71.40%20.51萬 | -71.40%20.51萬 | 98.33%18.64萬 | 216.81%32.14萬 | 458.16%50.6萬 | 91.36%71.7萬 | 91.36%71.7萬 |
| -現金和現金等價物 | -68.75%5.82萬 | -70.99%9.32萬 | -88.32%5.91萬 | -71.40%20.51萬 | -71.40%20.51萬 | 98.33%18.64萬 | 216.81%32.14萬 | 458.16%50.6萬 | 91.36%71.7萬 | 91.36%71.7萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | -40.49%12.5萬 | -54.42%10萬 | -54.41%10萬 | -54.81%10萬 | -54.81%10萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -40.49%12.5萬 | -54.42%10萬 | -54.41%10萬 | -54.81%10萬 | -54.81%10萬 |
| 預付費用 | -8.27%2.55萬 | 8.63%5,062 | 73.74%2.02萬 | 8.76%2.02萬 | 8.76%2.02萬 | 16,826.22%2.78萬 | -3.06%4,660 | -54.54%1.16萬 | -27.28%1.86萬 | -27.28%1.86萬 |
| 流動資產合計 | -75.32%8.37萬 | -76.93%9.83萬 | -87.16%7.93萬 | -73.04%22.53萬 | -73.04%22.53萬 | 11.48%33.91萬 | 30.84%42.61萬 | 84.06%61.76萬 | 34.44%83.55萬 | 34.44%83.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55.43萬 | 0.00%55.43萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%-55.43萬 | -0.54%-55.43萬 |
| 投資和預付款 | 1.61%2,424.37萬 | -2.79%2,298.8萬 | 1.15%2,307.3萬 | -5.51%2,233.24萬 | -5.51%2,233.24萬 | -64.40%2,385.89萬 | -65.91%2,364.72萬 | -71.02%2,281.14萬 | -9.68%2,363.44萬 | -9.68%2,363.44萬 |
| -長期股權投資 | 13.48%651.96萬 | 204.95%1,772.42萬 | 229.90%1,772.42萬 | -13.74%529.46萬 | -13.74%529.46萬 | -19.07%574.53萬 | -24.49%581.21萬 | -27.38%537.26萬 | -16.32%613.77萬 | -16.32%613.77萬 |
| -金融資產投資 | -2.15%1,772.42萬 | -70.49%526.38萬 | -69.33%534.88萬 | -2.62%1,703.78萬 | -2.62%1,703.78萬 | -69.77%1,811.36萬 | -71.08%1,783.5萬 | -75.55%1,743.88萬 | -7.09%1,749.67萬 | -7.09%1,749.67萬 |
| -其中:持至到期證券 | -2.15%1,772.42萬 | -70.49%526.38萬 | -69.33%534.88萬 | -2.62%1,703.78萬 | -2.62%1,703.78萬 | -69.77%1,811.36萬 | -71.08%1,783.5萬 | -75.55%1,743.88萬 | -7.09%1,749.67萬 | -7.09%1,749.67萬 |
| 長期預付費用 | 0.00%5,855 | 0.00%5,855 | 0.00%5,855 | 0.00%5,855 | 0.00%5,855 | 0.00%5,855 | -64.02%5,855 | -64.02%5,855 | -43.81%5,855 | -43.81%5,855 |
| 非流動資產合計 | 1.61%2,424.96萬 | -2.79%2,299.38萬 | 1.15%2,307.88萬 | -5.51%2,233.82萬 | -5.51%2,233.82萬 | -64.40%2,386.48萬 | -65.91%2,365.3萬 | -71.02%2,281.72萬 | -9.70%2,364.03萬 | -9.70%2,364.03萬 |
| 總資產 | 0.53%2,433.33萬 | -4.10%2,309.21萬 | -1.18%2,315.81萬 | -7.81%2,256.35萬 | -7.81%2,256.35萬 | -64.06%2,420.39萬 | -65.46%2,407.91萬 | -70.36%2,343.48萬 | -8.68%2,447.58萬 | -8.68%2,447.58萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 25.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| -短期借款 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 25.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 流動負債總額 | 15.92%125.39萬 | 9.87%117.78萬 | -7.22%106.95萬 | -11.67%116.83萬 | -11.67%116.83萬 | -7.13%108.16萬 | 3.62%107.19萬 | 15.57%115.27萬 | 19.56%132.28萬 | 19.56%132.28萬 |
| 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 | 15.92%125.39萬 | 9.87%117.78萬 | -7.22%106.95萬 | -11.67%116.83萬 | -11.67%116.83萬 | -7.13%108.16萬 | 3.62%107.19萬 | 15.57%115.27萬 | 19.56%132.28萬 | 19.56%132.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 |
| -普通股股本 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 |
| 資本公積 | 0.68%1,176.86萬 | 0.72%1,168.86萬 | 0.72%1,168.86萬 | 0.72%1,168.86萬 | 0.72%1,168.86萬 | 1.17%1,168.86萬 | 0.45%1,160.46萬 | 4.24%1,160.46萬 | 4.24%1,160.46萬 | 4.24%1,160.46萬 |
| 留存收益 | -0.50%-1,928.58萬 | -5.93%-2,036.44萬 | 99.23%-15.3萬 | -9.44%-2,088.33萬 | -9.44%-2,088.33萬 | -179.98%-1,918.92萬 | -172.53%-1,922.4萬 | -154.91%-1,994.35萬 | -18.79%-1,908.22萬 | -18.79%-1,908.22萬 |
| 不影響留存收益的損益 | -22.19%-14.46萬 | -31.76%-15.12萬 | -16,692.85%-2,018.82萬 | -36.87%-15.15萬 | -36.87%-15.15萬 | -3.39%-11.84萬 | -0.23%-11.47萬 | -5.01%-12.02萬 | 3.34%-11.07萬 | 3.34%-11.07萬 |
| 股東權益總額 | -0.19%2,307.94萬 | -4.75%2,191.43萬 | -0.87%2,208.87萬 | -7.59%2,139.52萬 | -7.59%2,139.52萬 | -65.06%2,312.23萬 | -66.50%2,300.72萬 | -71.46%2,228.21萬 | -9.90%2,315.3萬 | -9.90%2,315.3萬 |
| 總權益 | -0.19%2,307.94萬 | -4.75%2,191.43萬 | -0.87%2,208.87萬 | -7.59%2,139.52萬 | -7.59%2,139.52萬 | -65.06%2,312.23萬 | -66.50%2,300.72萬 | -71.46%2,228.21萬 | -9.90%2,315.3萬 | -9.90%2,315.3萬 |
| 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。