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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.63%326.61萬 | 115,811.19%567.85萬 | 115,811.19%567.85萬 | 46,714.21%858.1萬 | 95,984.83%171.03萬 | 40,354.97%297.91萬 | -67.87%4,899 | -67.87%4,899 | -23.02%1.83萬 | -98.64%1,780 |
| -現金和現金等價物 | 9.63%326.61萬 | 115,811.19%567.85萬 | 115,811.19%567.85萬 | 46,714.21%858.1萬 | 95,984.83%171.03萬 | 40,354.97%297.91萬 | -67.87%4,899 | -67.87%4,899 | -23.02%1.83萬 | -98.64%1,780 |
| 應收款項 | 1,697.82%12.71萬 | 8,569.54%5.64萬 | 8,569.54%5.64萬 | 8,645.67%3.64萬 | -12.72%8,030 | -12.74%7,069 | -91.56%650 | -91.56%650 | -93.59%416 | 540.22%9,200 |
| -應收賬款 | 1,697.82%12.71萬 | 8,569.54%5.64萬 | 8,569.54%5.64萬 | 8,645.67%3.64萬 | -12.72%8,030 | -12.74%7,069 | -91.56%650 | -91.56%650 | -93.59%416 | 540.22%9,200 |
| 預付費用 | -8.43%22.72萬 | --10.65萬 | --10.65萬 | --7.72萬 | --21.43萬 | --24.82萬 | --0 | --0 | ---- | ---- |
| 流動資產合計 | 11.94%362.04萬 | 105,167.92%584.13萬 | 105,167.92%584.13萬 | 46,281.29%869.46萬 | 17,501.14%193.26萬 | 20,813.92%323.43萬 | -75.82%5,549 | -75.82%5,549 | -70.54%1.87萬 | -94.37%1.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3,960.82%1,202.73萬 | 1,000,816,800.00%1,000.82萬 | 1,000,816,800.00%1,000.82萬 | 539,251,100.00%539.25萬 | 393,126,100.00%393.13萬 | 29,617,900.00%29.62萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
| -固定資產 | --1,202.73萬 | 1,000,816,800.00%1,000.82萬 | 1,000,816,800.00%1,000.82萬 | --539.25萬 | --393.13萬 | ---- | --1 | --1 | ---- | ---- |
| 非流動資產合計 | 3,960.82%1,202.73萬 | 1,000,816,800.00%1,000.82萬 | 1,000,816,800.00%1,000.82萬 | 539,251,100.00%539.25萬 | 393,126,100.00%393.13萬 | 29,617,900.00%29.62萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
| 總資產 | 343.21%1,564.78萬 | 285,476.32%1,584.95萬 | 285,476.32%1,584.95萬 | 75,043.48%1,408.71萬 | 53,300.12%586.39萬 | 22,727.61%353.05萬 | -75.81%5,550 | -75.81%5,550 | -92.96%1.87萬 | -96.74%1.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 177.29%55.18萬 | 2,142.81%45.01萬 | 2,142.81%45.01萬 | 1,652.29%45.52萬 | 28.70%3.69萬 | 2,451.45%19.9萬 | 216.73%2.01萬 | 216.73%2.01萬 | 3,201.14%2.6萬 | 217.01%2.87萬 |
| -應付帳款 | 24.04%24.01萬 | 1,528.60%23.93萬 | 1,528.60%23.93萬 | 2,213.23%45.52萬 | -44.73%1.33萬 | 4,063.33%19.36萬 | 208.61%1.47萬 | 208.61%1.47萬 | 2,400.64%1.97萬 | 1,442.92%2.4萬 |
| -應付稅費 | --30.17萬 | --19.43萬 | --19.43萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -應付關聯方款項 | 85.86%1.01萬 | 206.98%1.65萬 | 206.98%1.65萬 | --0 | 401.31%2.37萬 | 72.00%5,418 | 241.27%5,375 | 241.27%5,375 | --6,300 | -37.00%4,725 |
| 應計費用 | 332.18%7.35萬 | 529.14%10.7萬 | 529.14%10.7萬 | --16.82萬 | --0 | 13.33%1.7萬 | -6.59%1.7萬 | -6.59%1.7萬 | --0 | --0 |
| 流動負債總額 | 189.48%62.53萬 | 1,402.75%55.7萬 | 1,402.75%55.7萬 | 2,299.76%62.35萬 | 28.70%3.69萬 | 847.43%21.6萬 | 51.08%3.71萬 | 51.08%3.71萬 | 3,201.14%2.6萬 | 33.16%2.87萬 |
| 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 | 189.48%62.53萬 | 1,402.75%55.7萬 | 1,402.75%55.7萬 | 2,299.76%62.35萬 | 28.70%3.69萬 | 847.43%21.6萬 | 51.08%3.71萬 | 51.08%3.71萬 | 3,201.14%2.6萬 | 33.16%2.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 316.22%1,683.65萬 | 2,721.26%1,680.16萬 | 2,721.26%1,680.16萬 | 2,336.35%1,450.93萬 | 1,032.60%674.51萬 | 579.23%404.51萬 | 0.00%59.55萬 | 0.00%59.55萬 | 0.00%59.55萬 | 0.00%59.55萬 |
| -普通股股本 | 316.22%1,683.65萬 | 2,721.26%1,680.16萬 | 2,721.26%1,680.16萬 | 2,336.35%1,450.93萬 | 1,032.60%674.51萬 | 579.23%404.51萬 | 0.00%59.55萬 | 0.00%59.55萬 | 0.00%59.55萬 | 0.00%59.55萬 |
| 留存收益 | -496.63%-483.7萬 | -538.08%-454.24萬 | -538.08%-454.24萬 | -490.37%-405.94萬 | -43.00%-99.83萬 | -17.89%-81.07萬 | -4.39%-71.19萬 | -4.39%-71.19萬 | -68.61%-68.76萬 | -94.66%-69.81萬 |
| 不影響留存收益的損益 | 3,670.25%302.3萬 | 3,475.34%303.33萬 | 3,475.34%303.33萬 | 3,452.38%301.38萬 | -5.49%8.02萬 | -5.49%8.02萬 | 0.00%8.48萬 | 0.00%8.48萬 | 8.90%8.48萬 | 8.90%8.48萬 |
| 股東權益總額 | 353.23%1,502.25萬 | 48,619.72%1,529.24萬 | 48,619.72%1,529.24萬 | 186,242.57%1,346.37萬 | 32,981.49%582.69萬 | 45,293.69%331.45萬 | -1,883.51%-3.15萬 | -1,883.51%-3.15萬 | -102.72%-7,233 | -105.63%-1.77萬 |
| 總權益 | 353.23%1,502.25萬 | 48,619.72%1,529.24萬 | 48,619.72%1,529.24萬 | 186,242.57%1,346.37萬 | 32,981.49%582.69萬 | 45,293.69%331.45萬 | -1,883.51%-3.15萬 | -1,883.51%-3.15萬 | -102.72%-7,233 | -105.63%-1.77萬 |
| 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。