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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 54.82%1.52億 | 54.82%1.52億 | 77.66%1.53億 | -15.36%1.08億 | 81.56%1.1億 | 5.61%9,789萬 | 5.61%9,789萬 | 115.23%8,612.7萬 | 70.35%1.28億 | 153.57%6,042.5萬 |
| -現金和現金等價物 | 25.74%1.22億 | 25.74%1.22億 | 27.52%1.08億 | -25.78%9,445.2萬 | 65.93%9,798.9萬 | 6.37%9,694.1萬 | 6.37%9,694.1萬 | 123.29%8,486萬 | 73.27%1.27億 | 172.12%5,905.6萬 |
| -短期投資 | 3,026.13%2,966.7萬 | 3,026.13%2,966.7萬 | 3,435.67%4,479.7萬 | 1,441.76%1,403萬 | 756.03%1,171.9萬 | -38.93%94.9萬 | -38.93%94.9萬 | -37.03%126.7萬 | -49.25%91萬 | -35.67%136.9萬 |
| 應收款項 | 134.16%550.5萬 | 134.16%550.5萬 | 282.36%960.5萬 | 226.88%520.4萬 | -33.61%161.8萬 | -27.10%235.1萬 | -27.10%235.1萬 | -50.72%251.2萬 | -67.30%159.2萬 | -60.26%243.7萬 |
| -應收賬款 | 134.16%550.5萬 | 134.16%550.5萬 | 282.36%960.5萬 | 226.88%520.4萬 | -33.61%161.8萬 | --235.1萬 | --235.1萬 | -50.72%251.2萬 | -67.30%159.2萬 | -60.26%243.7萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | 1.68%230.6萬 | 1.68%230.6萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -95.30%4.5萬 | -95.30%4.5萬 | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.18%212.3萬 | -48.28%117.5萬 |
| 其他流動資產 | 176.65%193.1萬 | 176.65%193.1萬 | -67.73%98.7萬 | --75.3萬 | 840.71%131.7萬 | -56.05%69.8萬 | -56.05%69.8萬 | --305.9萬 | ---- | --14萬 |
| 流動資產合計 | 57.51%1.59億 | 57.51%1.59億 | 78.42%1.64億 | -13.23%1.14億 | 75.52%1.13億 | 3.53%1.01億 | 3.53%1.01億 | 92.92%9,169.8萬 | 60.16%1.32億 | 99.09%6,417.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 253.84%5.76億 | 253.84%5.76億 | 255.37%4.55億 | 183.84%3.14億 | 112.99%2.03億 | 67.08%1.63億 | 67.08%1.63億 | -4.03%1.28億 | -6.49%1.11億 | -17.24%9,518.5萬 |
| -固定資產 | 239.81%6.02億 | 239.81%6.02億 | --4.76億 | --3.31億 | --2.16億 | 69.50%1.77億 | 69.50%1.77億 | ---- | ---- | ---- |
| -累計折舊 | -79.83%-2,569.1萬 | -79.83%-2,569.1萬 | ---2,157.9萬 | ---1,718.2萬 | ---1,337.9萬 | -102.90%-1,428.6萬 | -102.90%-1,428.6萬 | ---- | ---- | ---- |
| 長期預付費用 | 380.61%1,849.4萬 | 380.61%1,849.4萬 | 419.56%2,042.4萬 | 352.71%1,644.7萬 | 52.67%1,233.3萬 | --384.8萬 | --384.8萬 | 4.83%393.1萬 | 49.69%363.3萬 | 102.41%807.8萬 |
| 其他非流動資產 | 143.51%1,636.9萬 | 143.51%1,636.9萬 | 142.55%835.6萬 | 268.69%820.7萬 | 4,475.35%649.7萬 | --672.2萬 | --672.2萬 | --344.5萬 | --222.6萬 | --14.2萬 |
| 非流動資產合計 | 252.37%6.11億 | 252.37%6.11億 | 257.26%4.84億 | 190.73%3.39億 | 114.26%2.22億 | 77.93%1.73億 | 77.93%1.73億 | -1.28%1.35億 | -3.52%1.17億 | -13.11%1.03億 |
| 總資產 | 180.69%7.7億 | 180.69%7.7億 | 185.04%6.47億 | 82.45%4.53億 | 99.43%3.34億 | 40.72%2.74億 | 40.72%2.74億 | 22.97%2.27億 | 22.29%2.48億 | 10.81%1.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 149.90%1,575.1萬 | 149.90%1,575.1萬 | 42.50%1,382.4萬 | -36.74%580.7萬 | 280.23%465.4萬 | 494.06%630.3萬 | 494.06%630.3萬 | 1,374.32%970.1萬 | 1,513.36%918萬 | 119.35%122.4萬 |
| -短期資本租賃負債 | 149.90%1,575.1萬 | 149.90%1,575.1萬 | 42.50%1,382.4萬 | -36.74%580.7萬 | 280.23%465.4萬 | 494.06%630.3萬 | 494.06%630.3萬 | 1,374.32%970.1萬 | 1,513.36%918萬 | 119.35%122.4萬 |
| 其他流動負債 | -74.15%166.2萬 | -74.15%166.2萬 | -67.11%137.5萬 | -74.58%316.7萬 | 125.70%737.6萬 | 79.28%642.9萬 | 79.28%642.9萬 | 31.65%418萬 | 222.32%1,246.1萬 | -47.09%326.8萬 |
| 流動負債總額 | 24.93%8,747萬 | 24.93%8,747萬 | 60.97%7,909.8萬 | 42.75%6,546.9萬 | 109.50%4,326.3萬 | 177.46%7,001.7萬 | 177.46%7,001.7萬 | 39.46%4,913.9萬 | 170.96%4,586.3萬 | 16.48%2,065.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 554.67%4,733.3萬 | 554.67%4,733.3萬 | 520.57%4,790.2萬 | 344.21%3,654.1萬 | -63.96%1,159.1萬 | -76.92%723萬 | -76.92%723萬 | 205.82%771.9萬 | 201.32%822.6萬 | 1,018.18%3,215.9萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,395.5萬 |
| -長期租賃負債 | 554.67%4,733.3萬 | 554.67%4,733.3萬 | 520.57%4,790.2萬 | 344.21%3,654.1萬 | 41.28%1,159.1萬 | -15.40%723萬 | -15.40%723萬 | 205.82%771.9萬 | 201.32%822.6萬 | 185.26%820.4萬 |
| 衍生品負債 | 560.40%4.22億 | 560.40%4.22億 | 725.65%3.8億 | --1.92億 | --9,409.6萬 | --6,388.6萬 | --6,388.6萬 | --4,598.9萬 | ---- | ---- |
| 長期撥備 | 20.07%4,622.7萬 | 20.07%4,622.7萬 | 76.79%4,641.7萬 | 190.13%3,819.5萬 | 216.12%4,112.1萬 | 181.96%3,849.9萬 | 181.96%3,849.9萬 | 337.58%2,625.5萬 | 131.53%1,316.5萬 | 119.92%1,300.8萬 |
| 遞延負債 | --346.2萬 | --346.2萬 | --346.2萬 | --346.2萬 | --474.8萬 | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 12.71%467.3萬 | 12.71%467.3萬 | -29.10%535.7萬 | -55.81%488.7萬 | 1,336.76%390.8萬 | 1,613.22%414.6萬 | 1,613.22%414.6萬 | 1,461.16%755.6萬 | 2,243.01%1,105.9萬 | -61.58%27.2萬 |
| 非流動負債總額 | 360.26%5.24億 | 360.26%5.24億 | 451.70%4.83億 | 748.05%2.75億 | 242.14%1.55億 | 151.59%1.14億 | 151.59%1.14億 | 871.57%8,751.9萬 | 265.10%3,245萬 | 378.36%4,543.9萬 |
| 負債總額 | 232.50%6.11億 | 232.50%6.11億 | 311.20%5.62億 | 335.00%3.41億 | 200.69%1.99億 | 160.86%1.84億 | 160.86%1.84億 | 208.87%1.37億 | 203.37%7,831.3萬 | 142.73%6,609萬 |
| 所有者權益 | ||||||||||
| 股本 | 34.76%9.03億 | 34.76%9.03億 | 14.41%7.64億 | 15.19%7.62億 | 36.51%7.55億 | 21.31%6.7億 | 21.31%6.7億 | 23.78%6.68億 | 22.90%6.61億 | 18.34%5.53億 |
| -普通股股本 | 34.76%9.03億 | 34.76%9.03億 | 14.41%7.64億 | 15.19%7.62億 | 36.51%7.55億 | 21.31%6.7億 | 21.31%6.7億 | 23.78%6.68億 | 22.90%6.61億 | 18.34%5.53億 |
| 留存收益 | -29.16%-8.1億 | -29.16%-8.1億 | -18.59%-7.38億 | -30.47%-7.01億 | -31.93%-6.65億 | -31.49%-6.27億 | -31.49%-6.27億 | -40.21%-6.22億 | -33.01%-5.38億 | -31.11%-5.04億 |
| 不影響留存收益的損益 | 39.46%6,602.9萬 | 39.46%6,602.9萬 | 33.36%5,947.6萬 | 13.91%5,243.5萬 | -12.12%4,586.2萬 | -1.97%4,734.6萬 | -1.97%4,734.6萬 | 360.38%4,459.7萬 | 424.35%4,603.3萬 | 595.77%5,219萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -66.67%25萬 | -66.67%25萬 | -66.67%25萬 | -98.58%50萬 | -98.56%50萬 | -97.79%75萬 |
| 股東權益總額 | 75.61%1.59億 | 75.61%1.59億 | -5.69%8,526.1萬 | -33.80%1.13億 | 33.48%1.35億 | -27.24%9,061.3萬 | -27.24%9,061.3萬 | -35.61%9,040.2萬 | -4.07%1.7億 | -18.16%1.01億 |
| 總權益 | 75.61%1.59億 | 75.61%1.59億 | -5.69%8,526.1萬 | -33.80%1.13億 | 33.48%1.35億 | -27.24%9,061.3萬 | -27.24%9,061.3萬 | -35.61%9,040.2萬 | -4.07%1.7億 | -18.16%1.01億 |
| 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。