Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (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 | 1,797.19%657.77萬 | 62,679.63%611.16萬 | 62,679.63%611.16萬 | 30,278.17%530.31萬 | 515.76%48.05萬 | 2,783.00%34.67萬 | -71.68%9,735 | -71.68%9,735 | -85.85%1.75萬 | -76.52%7.8萬 |
| -現金和現金等價物 | 1,782.77%652.77萬 | 62,166.04%606.16萬 | 62,166.04%606.16萬 | 29,991.77%525.31萬 | 515.76%48.05萬 | 2,783.00%34.67萬 | -71.68%9,735 | -71.68%9,735 | -85.85%1.75萬 | -76.52%7.8萬 |
| -短期投資 | --5萬 | --5萬 | --5萬 | --5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 應收款項 | 326.71%20.18萬 | 700.05%32.34萬 | 700.05%32.34萬 | 53.21%13.4萬 | 165.48%6.51萬 | -80.38%4.73萬 | -82.76%4.04萬 | -82.76%4.04萬 | -61.58%8.75萬 | -87.98%2.45萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08萬 | ---- |
| -應收稅費 | 326.71%20.18萬 | 700.05%32.34萬 | 700.05%32.34萬 | 403.15%13.4萬 | 165.48%6.51萬 | -80.38%4.73萬 | -82.76%4.04萬 | -82.76%4.04萬 | -88.30%2.66萬 | -87.98%2.45萬 |
| 預付費用 | 925.54%21.23萬 | 6,041.04%16.58萬 | 6,041.04%16.58萬 | 22,376.33%60.69萬 | 9,377.70%25.59萬 | 666.67%2.07萬 | 0.00%2,700 | 0.00%2,700 | -99.19%2,700 | -98.10%2,700 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 流動資產合計 | 1,585.98%699.18萬 | 12,388.48%660.08萬 | 12,388.48%660.08萬 | 5,516.19%604.4萬 | 661.44%80.15萬 | 45.75%41.47萬 | -82.40%5.29萬 | -82.40%5.29萬 | -84.95%10.76萬 | -85.12%10.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 70.16%1,116.96萬 | 36.61%896.88萬 | 36.61%896.88萬 | -10.17%584.27萬 | -40.66%660.93萬 | -41.06%656.44萬 | -38.28%656.53萬 | -38.28%656.53萬 | -31.12%650.39萬 | 25.41%1,113.8萬 |
| -固定資產 | 70.08%1,118.56萬 | 36.60%898.4萬 | 36.60%898.4萬 | -10.09%585.7萬 | -40.59%662.27萬 | -40.99%657.68萬 | -38.21%657.68萬 | -38.21%657.68萬 | -31.48%651.42萬 | 24.87%1,114.72萬 |
| -累計折舊 | -28.46%-1.6萬 | -32.38%-1.52萬 | -32.38%-1.52萬 | -38.29%-1.43萬 | -45.68%-1.34萬 | -55.22%-1.24萬 | -68.01%-1.15萬 | -68.01%-1.15萬 | 83.99%-1.04萬 | 79.93%-9,186 |
| 其他非流動資產 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 | 0.00%10.95萬 |
| 非流動資產合計 | 69.00%1,127.91萬 | 36.01%907.83萬 | 36.01%907.83萬 | -10.00%595.22萬 | -40.26%671.88萬 | -40.66%667.39萬 | -37.89%667.48萬 | -37.89%667.48萬 | -31.04%661.34萬 | 24.56%1,124.75萬 |
| 總資產 | 157.75%1,827.09萬 | 133.05%1,567.91萬 | 133.05%1,567.91萬 | 78.49%1,199.62萬 | -33.76%752.03萬 | -38.53%708.86萬 | -39.10%672.77萬 | -39.10%672.77萬 | -34.78%672.1萬 | 16.59%1,135.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --43.56萬 | --41.22萬 | --39.02萬 | --39.02萬 | 345.55%35萬 | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --43.56萬 | --41.22萬 | --39.02萬 | --39.02萬 | --35萬 | ---- |
| 應付款項 | -49.05%51.3萬 | 100.08%188.04萬 | 100.08%188.04萬 | 33.48%103.83萬 | 25.72%83.55萬 | 28.82%100.69萬 | 47.35%93.98萬 | 47.35%93.98萬 | 78.73%77.79萬 | 211.89%66.46萬 |
| -應付帳款 | -55.17%45.13萬 | 100.08%188.04萬 | 100.08%188.04萬 | 93.98%103.83萬 | 55.44%83.55萬 | 53.70%100.69萬 | 70.06%93.98萬 | 70.06%93.98萬 | 30.83%53.52萬 | 152.26%53.75萬 |
| -其他應付款 | --6.16萬 | ---- | ---- | ---- | ---- | ---- | 34.03%11.42萬 | 34.03%11.42萬 | 828.98%24.26萬 | --12.71萬 |
| 其他流動負債 | --44.3萬 | --7.28萬 | --7.28萬 | ---- | ---- | ---- | ---- | ---- | -7.17%11.94萬 | -7.17%11.94萬 |
| 流動負債總額 | -32.63%95.6萬 | 46.85%195.32萬 | 46.85%195.32萬 | -16.76%103.83萬 | 62.13%127.11萬 | 57.49%141.9萬 | 75.65%133.01萬 | 75.65%133.01萬 | 94.16%124.73萬 | 87.83%78.4萬 |
| 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 | -32.63%95.6萬 | 46.85%195.32萬 | 46.85%195.32萬 | -16.76%103.83萬 | 62.13%127.11萬 | 57.49%141.9萬 | 75.65%133.01萬 | 75.65%133.01萬 | 24.79%124.73萬 | -1.41%78.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 87.89%3,573.26萬 | 66.30%3,096.66萬 | 66.30%3,096.66萬 | 46.30%2,727.58萬 | 6.90%1,985.58萬 | 2.39%1,901.8萬 | 3.03%1,862.14萬 | 3.03%1,862.14萬 | 3.22%1,864.41萬 | 6.73%1,857.45萬 |
| -普通股股本 | 87.89%3,573.26萬 | 66.30%3,096.66萬 | 66.30%3,096.66萬 | 46.30%2,727.58萬 | 6.90%1,985.58萬 | 2.39%1,901.8萬 | 3.03%1,862.14萬 | 3.03%1,862.14萬 | 3.22%1,864.41萬 | 6.73%1,857.45萬 |
| 留存收益 | -39.08%-2,333.81萬 | -31.48%-2,189.78萬 | -31.48%-2,189.78萬 | -25.30%-2,080.15萬 | -48.97%-1,703.8萬 | -47.51%-1,677.98萬 | -48.48%-1,665.51萬 | -48.48%-1,665.51萬 | -35.74%-1,660.17萬 | 4.17%-1,143.7萬 |
| 不影響留存收益的損益 | 43.40%492.04萬 | 35.72%465.71萬 | 35.72%465.71萬 | 30.67%448.36萬 | 0.00%343.13萬 | 0.00%343.13萬 | 0.00%343.13萬 | 0.00%343.13萬 | -1.20%343.13萬 | -1.20%343.13萬 |
| 股東權益總額 | 205.40%1,731.49萬 | 154.30%1,372.59萬 | 154.30%1,372.59萬 | 100.19%1,095.79萬 | -40.87%624.92萬 | -46.67%566.95萬 | -47.54%539.76萬 | -47.54%539.76萬 | -41.18%547.37萬 | 18.20%1,056.88萬 |
| 總權益 | 205.40%1,731.49萬 | 154.30%1,372.59萬 | 154.30%1,372.59萬 | 100.19%1,095.79萬 | -40.87%624.92萬 | -46.67%566.95萬 | -47.54%539.76萬 | -47.54%539.76萬 | -41.18%547.37萬 | 18.20%1,056.88萬 |
| 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。