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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 50,023.86%4.41萬 | 2,673.34%5.01萬 | 21,670.48%5.9萬 | 21,670.48%5.9萬 | 34,380.71%9.65萬 | -70.47%88 | 1,886.81%1,808 | -86.73%271 | -86.73%271 | -88.16%280 |
| -現金和現金等價物 | 50,023.86%4.41萬 | 2,673.34%5.01萬 | 21,670.48%5.9萬 | 21,670.48%5.9萬 | 34,380.71%9.65萬 | -70.47%88 | 1,886.81%1,808 | -86.73%271 | -86.73%271 | -88.16%280 |
| 預付費用 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | 0.00%1,313 | --1,313 |
| 流動資產合計 | 3,142.11%4.54萬 | 1,548.67%5.15萬 | 3,707.51%6.03萬 | 3,707.51%6.03萬 | 6,043.06%9.79萬 | -13.04%1,401 | 122.29%3,121 | -52.79%1,584 | -52.79%1,584 | -32.64%1,593 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 3,142.11%4.54萬 | 1,548.67%5.15萬 | 3,707.51%6.03萬 | 3,707.51%6.03萬 | 6,043.06%9.79萬 | -13.04%1,401 | 122.29%3,121 | -52.79%1,584 | -52.79%1,584 | -32.64%1,593 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 25.77%3.39萬 | 25.77%3.39萬 | 25.77%3.39萬 | 25.77%3.39萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 0.00%2萬 |
| -短期借款 | 25.77%3.39萬 | 25.77%3.39萬 | 25.77%3.39萬 | 25.77%3.39萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 34.73%2.69萬 | 0.00%2萬 |
| 應付款項 | 7.47%54.82萬 | 8.42%51.81萬 | 10.53%51.4萬 | 10.53%51.4萬 | 13.53%52.58萬 | 12.99%51.01萬 | 13.16%47.78萬 | 16.32%46.5萬 | 16.32%46.5萬 | 33.17%46.31萬 |
| -應付帳款 | 3,316.25%1.91萬 | 211.17%1,198 | -61.59%6,580 | -61.59%6,580 | -9.88%2.81萬 | -98.07%560 | -97.47%385 | 681.21%1.71萬 | 681.21%1.71萬 | 842.89%3.12萬 |
| -應付關聯方款項 | 3.84%52.91萬 | 8.26%51.69萬 | 13.29%50.74萬 | 13.29%50.74萬 | 15.22%49.77萬 | 20.60%50.95萬 | 17.30%47.74萬 | 12.65%44.79萬 | 12.65%44.79萬 | 25.40%43.19萬 |
| 應計費用 | --0 | 15.38%1.5萬 | 15.38%1.5萬 | 15.38%1.5萬 | --0 | --0 | --1.3萬 | 30.00%1.3萬 | 30.00%1.3萬 | --0 |
| 流動負債總額 | 8.39%58.21萬 | 9.50%56.7萬 | 11.47%56.29萬 | 11.47%56.29萬 | 14.41%55.27萬 | 13.91%53.7萬 | 17.08%51.78萬 | 17.49%50.5萬 | 17.49%50.5萬 | 31.36%48.31萬 |
| 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 | 8.39%58.21萬 | 9.50%56.7萬 | 11.47%56.29萬 | 11.47%56.29萬 | 14.41%55.27萬 | 13.91%53.7萬 | 17.08%51.78萬 | 17.49%50.5萬 | 17.49%50.5萬 | 31.36%48.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 |
| -普通股股本 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 10.83%122.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 | 0.00%110.84萬 |
| 留存收益 | -7.18%-180.81萬 | -7.26%-178.7萬 | -7.21%-177.4萬 | -7.21%-177.4萬 | -5.72%-172.63萬 | -4.06%-168.7萬 | -4.63%-166.6萬 | -4.88%-165.47萬 | -4.88%-165.47萬 | -7.65%-163.29萬 |
| 不影響留存收益的損益 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
| 股東權益總額 | -0.19%-53.67萬 | -0.17%-51.55萬 | 0.16%-50.26萬 | 0.16%-50.26萬 | 5.53%-45.48萬 | -14.00%-53.56萬 | -16.74%-51.46萬 | -18.05%-50.34萬 | -18.05%-50.34萬 | -31.78%-48.15萬 |
| 總權益 | -0.19%-53.67萬 | -0.17%-51.55萬 | 0.16%-50.26萬 | 0.16%-50.26萬 | 5.53%-45.48萬 | -14.00%-53.56萬 | -16.74%-51.46萬 | -18.05%-50.34萬 | -18.05%-50.34萬 | -31.78%-48.15萬 |
| 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。