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 | -65.75%51.67萬 | -57.95%49.53萬 | -86.12%23.97萬 | -66.02%75.74萬 | -66.02%75.74萬 | -35.66%150.85萬 | -56.20%117.8萬 | -42.18%172.7萬 | -28.59%222.9萬 | -28.59%222.9萬 |
| -現金和現金等價物 | 526.12%41.3萬 | 69.93%38.35萬 | -76.67%10.89萬 | -29.92%62.97萬 | -29.92%62.97萬 | -94.14%6.6萬 | -77.94%22.57萬 | -63.90%46.65萬 | -46.03%89.85萬 | -46.03%89.85萬 |
| -短期投資 | -92.81%10.37萬 | -88.26%11.19萬 | -89.62%13.08萬 | -90.40%12.78萬 | -90.40%12.78萬 | 18.39%144.25萬 | -42.86%95.23萬 | -25.62%126.05萬 | -8.65%133.05萬 | -8.65%133.05萬 |
| 應收款項 | -64.90%8.62萬 | -71.76%6.67萬 | 7.82%25.51萬 | 323.82%27.03萬 | 323.82%27.03萬 | 519.01%24.57萬 | 79.33%23.62萬 | 93.24%23.66萬 | -48.50%6.38萬 | -48.50%6.38萬 |
| -應收票據 | --0 | --0 | 0.00%20萬 | --20萬 | --20萬 | --20萬 | --20萬 | --20萬 | --0 | --0 |
| -應收稅費 | 88.80%8.62萬 | 84.35%6.67萬 | 50.49%5.51萬 | 20.66%7.03萬 | 20.66%7.03萬 | 15.08%4.57萬 | -72.53%3.62萬 | -70.09%3.66萬 | -49.54%5.83萬 | -49.54%5.83萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%5,495 | -34.09%5,495 |
| 預付費用 | -0.78%2.06萬 | 403.15%34.78萬 | 461.56%33.55萬 | 6.82%1.39萬 | 6.82%1.39萬 | -90.47%2.08萬 | -73.29%6.91萬 | -70.38%5.97萬 | -58.86%1.3萬 | -58.86%1.3萬 |
| 流動資產合計 | -64.87%62.36萬 | -38.66%90.98萬 | -58.97%83.03萬 | -54.82%104.16萬 | -54.82%104.16萬 | -31.80%177.5萬 | -51.84%148.33萬 | -38.89%202.34萬 | -29.63%230.58萬 | -29.63%230.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.85%503.18萬 | -8.19%503.19萬 | -4.22%526.56萬 | -4.21%528.09萬 | -4.21%528.09萬 | -4.46%528.8萬 | -3.54%548.08萬 | -3.12%549.76萬 | -3.16%551.32萬 | -3.16%551.32萬 |
| -固定資產 | -4.65%548.57萬 | -7.65%547.57萬 | -2.85%576.02萬 | -2.79%576.28萬 | -2.79%576.28萬 | -2.95%575.32萬 | -2.07%592.92萬 | -1.66%592.92萬 | -1.68%592.8萬 | -1.68%592.8萬 |
| -累計折舊 | 2.43%-45.39萬 | 1.03%-44.38萬 | -14.59%-49.45萬 | -16.18%-48.19萬 | -16.18%-48.19萬 | -18.41%-46.52萬 | -20.24%-44.84萬 | -21.85%-43.16萬 | -23.53%-41.48萬 | -23.53%-41.48萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 |
| 非流動資產合計 | -4.85%503.18萬 | -8.19%503.19萬 | -4.22%526.56萬 | -4.21%528.09萬 | -4.21%528.09萬 | -4.46%528.8萬 | -3.54%548.08萬 | -3.12%549.76萬 | -3.16%551.32萬 | -3.16%551.32萬 |
| 總資產 | -19.93%565.54萬 | -14.68%594.17萬 | -18.95%609.59萬 | -19.14%632.25萬 | -19.14%632.25萬 | -13.21%706.3萬 | -20.52%696.41萬 | -16.30%752.1萬 | -12.83%781.89萬 | -12.83%781.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -73.45%1.07萬 | -86.03%5,353 | -73.66%7,517 | -54.13%1.04萬 | -54.13%1.04萬 | 42.85%4.02萬 | 158.94%3.83萬 | 448.82%2.85萬 | 1,018.72%2.27萬 | 1,018.72%2.27萬 |
| -應付帳款 | -73.45%1.07萬 | -86.03%5,353 | -73.66%7,517 | -49.72%1.14萬 | -49.72%1.14萬 | 42.85%4.02萬 | 158.94%3.83萬 | 448.82%2.85萬 | 1,018.72%2.27萬 | 1,018.72%2.27萬 |
| 應計費用 | --0 | --0 | -65.45%2萬 | -65.45%2萬 | -65.45%2萬 | -48.82%2.79萬 | -41.77%2.79萬 | 20.88%5.79萬 | -14.12%5.79萬 | -14.12%5.79萬 |
| 流動負債總額 | -84.33%1.07萬 | -91.92%5,353 | -68.16%2.75萬 | -62.27%3.04萬 | -62.27%3.04萬 | -17.60%6.81萬 | 5.62%6.62萬 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 |
| 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 | -84.33%1.07萬 | -91.92%5,353 | -68.16%2.75萬 | -62.27%3.04萬 | -62.27%3.04萬 | -17.60%6.81萬 | 5.62%6.62萬 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 |
| -普通股股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 |
| 留存收益 | -19.79%-817.2萬 | -13.90%-788.03萬 | -21.41%-774.83萬 | -24.34%-752.46萬 | -24.34%-752.46萬 | -18.95%-682.18萬 | -35.91%-691.88萬 | -31.39%-638.21萬 | -23.77%-605.18萬 | -23.77%-605.18萬 |
| 不影響留存收益的損益 | 0.00%21.76萬 | 0.00%21.76萬 | ---- | 13.87%21.76萬 | 13.87%21.76萬 | 13.87%21.76萬 | 13.87%21.76萬 | 13.87%21.76萬 | 0.00%19.11萬 | 0.00%19.11萬 |
| 其他股本權益 | ---- | ---- | --21.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -19.30%564.47萬 | -13.94%593.64萬 | -18.38%606.84萬 | -18.69%629.21萬 | -18.69%629.21萬 | -13.16%699.49萬 | -20.71%689.79萬 | -16.77%743.46萬 | -13.06%773.84萬 | -13.06%773.84萬 |
| 總權益 | -19.30%564.47萬 | -13.94%593.64萬 | -18.38%606.84萬 | -18.69%629.21萬 | -18.69%629.21萬 | -13.16%699.49萬 | -20.71%689.79萬 | -16.77%743.46萬 | -13.06%773.84萬 | -13.06%773.84萬 |
| 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。