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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.29%386.88萬 | -24.49%380.66萬 | 38.13%576.86萬 | 25.86%370.42萬 | 25.86%370.42萬 | 3.35%462.17萬 | 12.79%504.1萬 | -11.43%417.62萬 | -46.98%294.3萬 | -46.98%294.3萬 |
| -現金和現金等價物 | -16.29%386.88萬 | -24.49%380.66萬 | 38.13%576.86萬 | 25.86%370.42萬 | 25.86%370.42萬 | 3.35%462.17萬 | 12.79%504.1萬 | -11.43%417.62萬 | -46.98%294.3萬 | -46.98%294.3萬 |
| 應收款項 | 3.07%298.5萬 | 65.32%310.26萬 | -37.30%141.42萬 | 64.35%340.79萬 | 64.35%340.79萬 | -9.72%289.61萬 | -42.54%187.67萬 | -2.28%225.56萬 | -17.57%207.36萬 | -17.57%207.36萬 |
| -應收賬款 | 3.07%298.5萬 | 65.32%310.26萬 | -37.30%141.42萬 | 64.35%340.79萬 | 64.35%340.79萬 | -9.72%289.61萬 | -42.54%187.67萬 | -2.28%225.56萬 | -17.57%207.36萬 | -17.57%207.36萬 |
| 遞延資產 | -66.56%2.84萬 | -67.23%5.28萬 | -56.23%8.73萬 | -25.42%18.99萬 | -25.42%18.99萬 | -64.17%8.5萬 | -32.39%16.12萬 | -16.23%19.95萬 | 7.23%25.46萬 | 7.23%25.46萬 |
| 其他流動資產 | 30.17%142.23萬 | -6.50%155.19萬 | 5.55%148.45萬 | -14.67%102.08萬 | -14.67%102.08萬 | 2.11%109.26萬 | 77.97%165.99萬 | 52.33%140.64萬 | 48.45%119.63萬 | 48.45%119.63萬 |
| 流動資產合計 | -4.50%830.45萬 | -2.57%851.39萬 | 8.92%875.46萬 | 28.69%832.27萬 | 28.69%832.27萬 | -3.24%869.54萬 | -1.88%873.87萬 | -1.79%803.76萬 | -29.00%646.75萬 | -29.00%646.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.22%50.07萬 | -6.55%50.62萬 | -6.36%51.61萬 | -6.06%52.66萬 | -6.06%52.66萬 | 1,631.22%53.4萬 | 2,272.22%54.17萬 | 2,440.26%55.12萬 | 2,633.68%56.06萬 | 2,633.68%56.06萬 |
| -固定資產 | 2.33%84.37萬 | -6.27%76.82萬 | 2.50%83.37萬 | 1.97%82.99萬 | 1.97%82.99萬 | 205.16%82.45萬 | 216.66%81.96萬 | 218.89%81.34萬 | 225.94%81.39萬 | 225.94%81.39萬 |
| -累計折舊 | -18.05%-34.29萬 | 5.74%-26.2萬 | -21.13%-31.76萬 | -19.74%-30.33萬 | -19.74%-30.33萬 | -21.38%-29.05萬 | -17.79%-27.8萬 | -12.35%-26.22萬 | -10.51%-25.33萬 | -10.51%-25.33萬 |
| 商譽及其他無形資產 | 1.06%659.31萬 | 2.76%659.56萬 | -0.02%639.86萬 | 0.42%635.77萬 | 0.42%635.77萬 | 4.71%652.41萬 | 1.18%641.85萬 | 3.48%640.02萬 | 3.35%633.08萬 | 3.35%633.08萬 |
| -商譽 | 0.00%351.64萬 | 0.00%351.64萬 | 0.00%351.64萬 | 0.00%351.64萬 | 0.00%351.64萬 | 0.26%351.64萬 | -2.19%351.64萬 | -0.11%351.64萬 | 0.00%351.64萬 | 0.00%351.64萬 |
| -其他無形資產 | 2.29%307.68萬 | 6.11%307.93萬 | -0.05%288.22萬 | 0.96%284.14萬 | 0.96%284.14萬 | 10.45%300.77萬 | 5.57%290.21萬 | 8.23%288.38萬 | 7.85%281.45萬 | 7.85%281.45萬 |
| 非流動遞延資產 | -97.27%1,852 | -91.50%3,926 | -84.37%1.01萬 | -95.93%2,763 | -95.93%2,763 | 12.86%6.79萬 | -61.59%4.62萬 | -64.11%6.47萬 | -71.79%6.79萬 | -71.79%6.79萬 |
| 非流動資產合計 | -0.42%709.57萬 | 1.42%710.57萬 | -1.30%692.48萬 | -1.04%688.71萬 | -1.04%688.71萬 | 12.73%712.59萬 | 8.01%700.63萬 | 9.85%701.61萬 | 8.96%695.93萬 | 8.96%695.93萬 |
| 總資產 | -2.66%1,540.02萬 | -0.80%1,561.97萬 | 4.16%1,567.95萬 | 13.28%1,520.99萬 | 13.28%1,520.99萬 | 3.35%1,582.13萬 | 2.28%1,574.5萬 | 3.31%1,505.37萬 | -13.36%1,342.68萬 | -13.36%1,342.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.54%3.2萬 | 2.45%3.2萬 | 3.07%3.18萬 | 2.45%3.16萬 | 2.45%3.16萬 | --3.03萬 | --3.12萬 | --3.09萬 | --3.09萬 | --3.09萬 |
| -短期資本租賃負債 | 5.54%3.2萬 | 2.45%3.2萬 | 3.07%3.18萬 | 2.45%3.16萬 | 2.45%3.16萬 | --3.03萬 | --3.12萬 | --3.09萬 | --3.09萬 | --3.09萬 |
| 應付款項 | 1.73%264.19萬 | 25.10%299.48萬 | 8.74%273.06萬 | 12.24%309.74萬 | 12.24%309.74萬 | -26.54%259.69萬 | -33.88%239.39萬 | -18.92%251.12萬 | -18.15%275.97萬 | -18.15%275.97萬 |
| -應付帳款 | -7.05%239萬 | 11.49%261.66萬 | 8.16%268.31萬 | 8.06%291.91萬 | 8.06%291.91萬 | -27.18%257.12萬 | -34.69%234.7萬 | -19.39%248.07萬 | -19.06%270.14萬 | -19.06%270.14萬 |
| -應付關聯方款項 | 878.98%25.19萬 | 706.03%37.82萬 | 55.59%4.74萬 | 205.64%17.83萬 | 205.64%17.83萬 | 524.57%2.57萬 | 75.53%4.69萬 | 54.24%3.05萬 | 70.27%5.83萬 | 70.27%5.83萬 |
| 遞延負債 | 6.63%698.84萬 | -1.88%712.18萬 | -0.52%612.49萬 | 43.15%531.1萬 | 43.15%531.1萬 | 27.13%655.37萬 | 51.30%725.8萬 | 78.10%615.66萬 | 33.05%371萬 | 33.05%371萬 |
| 流動負債總額 | 5.24%966.22萬 | 4.81%1,014.85萬 | 2.17%888.73萬 | 29.84%844.01萬 | 29.84%844.01萬 | 5.65%918.09萬 | 15.03%968.32萬 | 32.72%869.87萬 | 5.53%650.06萬 | 5.53%650.06萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -7.00%44萬 | -6.67%44.79萬 | -5.90%45.6萬 | -6.38%46.4萬 | -6.38%46.4萬 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 |
| -長期租賃負債 | -7.00%44萬 | -6.67%44.79萬 | -5.90%45.6萬 | -6.38%46.4萬 | -6.38%46.4萬 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 |
| 非流動負債總額 | -7.00%44萬 | -6.67%44.79萬 | -5.90%45.6萬 | -6.38%46.4萬 | -6.38%46.4萬 | --47.31萬 | --47.99萬 | --48.46萬 | --49.57萬 | --49.57萬 |
| 負債總額 | 4.64%1,010.22萬 | 4.26%1,059.65萬 | 1.74%934.33萬 | 27.27%890.41萬 | 27.27%890.41萬 | 11.09%965.4萬 | 20.73%1,016.31萬 | 40.12%918.33萬 | 13.57%699.63萬 | 13.57%699.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.43%3,858.69萬 | 0.43%3,858.69萬 | 0.43%3,858.69萬 | 1.15%3,858.69萬 | 1.15%3,858.69萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.00%3,814.64萬 | 0.00%3,814.64萬 |
| -普通股股本 | 0.43%3,858.69萬 | 0.43%3,858.69萬 | 0.43%3,858.69萬 | 1.15%3,858.69萬 | 1.15%3,858.69萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.72%3,842.22萬 | 0.00%3,814.64萬 | 0.00%3,814.64萬 |
| 留存收益 | -3.32%-3,954.59萬 | -3.22%-3,981.16萬 | -0.04%-3,809.43萬 | -2.72%-3,792.96萬 | -2.72%-3,792.96萬 | -4.43%-3,827.52萬 | -5.77%-3,857.08萬 | -8.46%-3,807.74萬 | -10.09%-3,692.41萬 | -10.09%-3,692.41萬 |
| 不影響留存收益的損益 | 3.93%625.7萬 | 9.03%624.8萬 | 5.76%584.36萬 | 8.45%564.84萬 | 8.45%564.84萬 | 17.51%602.03萬 | 487.46%573.05萬 | 433.36%552.55萬 | 10.11%520.82萬 | 10.11%520.82萬 |
| 股東權益總額 | -14.10%529.8萬 | -10.01%502.32萬 | 7.94%633.62萬 | -1.94%630.58萬 | -1.94%630.58萬 | -6.81%616.73萬 | -19.98%558.19萬 | -26.78%587.03萬 | -31.12%643.05萬 | -31.12%643.05萬 |
| 總權益 | -14.10%529.8萬 | -10.01%502.32萬 | 7.94%633.62萬 | -1.94%630.58萬 | -1.94%630.58萬 | -6.81%616.73萬 | -19.98%558.19萬 | -26.78%587.03萬 | -31.12%643.05萬 | -31.12%643.05萬 |
| 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 | -- | -- | -- | 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。