Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.03%21.35萬 | -12.67%35.37萬 | -31.74%6.54萬 | -3.82%22.57萬 | -3.82%22.57萬 | 23.70%22.48萬 | 41.14%40.49萬 | 3.18%9.58萬 | 1,159.09%23.46萬 | 1,159.09%23.46萬 |
| -現金和現金等價物 | -5.03%21.35萬 | -12.67%35.37萬 | -31.74%6.54萬 | -3.82%22.57萬 | -3.82%22.57萬 | 23.70%22.48萬 | 41.14%40.49萬 | 3.18%9.58萬 | 1,159.09%23.46萬 | 1,159.09%23.46萬 |
| 應收款項 | -30.85%2.06萬 | -34.35%1.88萬 | 38.79%2.52萬 | 18.62%2萬 | 18.62%2萬 | 110.44%2.98萬 | 134.21%2.86萬 | 323.54%1.82萬 | 37.43%1.69萬 | 37.43%1.69萬 |
| -應收賬款 | -30.85%2.06萬 | -34.35%1.88萬 | 38.79%2.52萬 | 18.62%2萬 | 18.62%2萬 | 110.44%2.98萬 | 134.21%2.86萬 | 323.54%1.82萬 | 37.43%1.69萬 | 37.43%1.69萬 |
| 預付費用 | -89.88%2,762 | 428.82%6,092 | -52.62%4,546 | 708.48%1.59萬 | 708.48%1.59萬 | 701.64%2.73萬 | -73.03%1,152 | -5.67%9,594 | -18.60%1,970 | -18.60%1,970 |
| 流動資產合計 | -15.98%23.69萬 | -12.92%37.85萬 | -22.98%9.52萬 | 3.21%26.16萬 | 3.21%26.16萬 | 41.45%28.2萬 | 43.29%43.47萬 | 15.16%12.36萬 | 660.23%25.35萬 | 660.23%25.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.04%353.44萬 | 5.01%341.84萬 | -11.40%339.3萬 | -13.01%332.79萬 | -13.01%332.79萬 | -21.74%330.2萬 | -22.82%325.52萬 | -6.52%382.97萬 | -6.58%382.56萬 | -6.58%382.56萬 |
| -固定資產 | 7.03%354.36萬 | 5.01%342.75萬 | -11.37%340.19萬 | -12.97%333.68萬 | -12.97%333.68萬 | -21.69%331.08萬 | -22.76%326.39萬 | -6.50%383.82萬 | -6.56%383.41萬 | -6.56%383.41萬 |
| -累計折舊 | -4.43%-9,128 | -4.51%-9,033 | -5.53%-8,935 | -4.63%-8,837 | -4.63%-8,837 | -4.72%-8,741 | -4.80%-8,643 | -3.93%-8,467 | -4.95%-8,446 | -4.95%-8,446 |
| 長期預付費用 | --8,031 | 2.53%7,663 | -10.42%7,387 | 97.83%1.69萬 | 97.83%1.69萬 | --0 | -93.83%7,474 | -82.67%8,246 | -75.47%8,559 | -75.47%8,559 |
| 其他非流動資產 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
| 非流動資產合計 | 7.26%355萬 | 5.00%343.36萬 | -11.38%340.79萬 | -12.74%335.24萬 | -12.74%335.24萬 | -24.11%330.95萬 | -24.76%327.02萬 | -7.38%384.54萬 | -7.15%384.17萬 | -7.15%384.17萬 |
| 總資產 | 5.44%378.69萬 | 2.89%381.21萬 | -11.74%350.3萬 | -11.75%361.4萬 | -11.75%361.4萬 | -21.24%359.15萬 | -20.32%370.49萬 | -6.82%396.9萬 | -1.81%409.52萬 | -1.81%409.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --51.34萬 | --50.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --51.34萬 | --50.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -26.10%10.2萬 | -72.43%5.22萬 | -48.43%20.94萬 | -47.85%24.28萬 | -47.85%24.28萬 | -59.82%13.8萬 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 |
| -應付帳款 | -20.42%10.2萬 | -70.70%5.22萬 | -48.08%20.34萬 | -49.58%23.03萬 | -49.58%23.03萬 | -61.83%12.82萬 | -34.11%17.82萬 | 60.69%39.18萬 | 96.39%45.68萬 | 96.39%45.68萬 |
| -應付關聯方款項 | --0 | --0 | -57.86%6,000 | 41.10%1.25萬 | 41.10%1.25萬 | 28.29%9,846 | -47.49%1.12萬 | --1.42萬 | -83.30%8,846 | -83.30%8,846 |
| 流動負債總額 | 345.80%61.54萬 | 193.25%55.55萬 | -48.43%20.94萬 | -47.85%24.28萬 | -47.85%24.28萬 | -59.82%13.8萬 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
| 負債總額 | 345.80%61.54萬 | 193.25%55.55萬 | -48.43%20.94萬 | -47.85%24.28萬 | -47.85%24.28萬 | -59.82%13.8萬 | -35.09%18.94萬 | 66.53%40.6萬 | 63.05%46.56萬 | 63.05%46.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%741.58萬 | 0.07%741.58萬 | 0.07%741.58萬 | 0.04%741.32萬 | 0.04%741.32萬 | 0.04%741.32萬 | -0.00%741.05萬 | 8.95%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 |
| -普通股股本 | 0.04%741.58萬 | 0.07%741.58萬 | 0.07%741.58萬 | 0.04%741.32萬 | 0.04%741.32萬 | 0.04%741.32萬 | -0.00%741.05萬 | 8.95%741.05萬 | 12.80%741.05萬 | 12.80%741.05萬 |
| 資本公積 | -1.09%142.59萬 | -0.88%142.5萬 | -0.42%142.41萬 | 0.28%142.49萬 | 0.28%142.49萬 | 2.59%144.16萬 | 3.47%143.76萬 | 4.13%143.01萬 | 15.75%142.08萬 | 15.75%142.08萬 |
| 留存收益 | -4.98%-567.02萬 | -4.72%-558.42萬 | -5.09%-554.63萬 | -5.10%-546.69萬 | -5.10%-546.69萬 | -17.44%-540.13萬 | -20.04%-533.26萬 | -26.87%-527.76萬 | -32.47%-520.18萬 | -32.47%-520.18萬 |
| 股東權益總額 | -8.17%317.15萬 | -7.36%325.66萬 | -7.56%329.37萬 | -7.12%337.12萬 | -7.12%337.12萬 | -18.10%345.35萬 | -19.33%351.55萬 | -11.27%356.3萬 | -6.58%362.96萬 | -6.58%362.96萬 |
| 總權益 | -8.17%317.15萬 | -7.36%325.66萬 | -7.56%329.37萬 | -7.12%337.12萬 | -7.12%337.12萬 | -18.10%345.35萬 | -19.33%351.55萬 | -11.27%356.3萬 | -6.58%362.96萬 | -6.58%362.96萬 |
| 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。