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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 10,266.07%2,510.56萬 | 932.11%755.96萬 | 176.84%1,276.23萬 | -95.35%37.01萬 | -95.35%37.01萬 | -96.80%24.22萬 | -70.29%73.24萬 | -63.50%461.01萬 | 749.46%795.86萬 | 749.46%795.86萬 |
| -現金和現金等價物 | 279.25%91.85萬 | 21.53%86.65萬 | -94.12%23.86萬 | -95.04%37.01萬 | -95.04%37.01萬 | -96.61%24.22萬 | -65.60%71.3萬 | -66.57%405.93萬 | 1,771.94%746.13萬 | 1,771.94%746.13萬 |
| -短期投資 | --2,418.71萬 | 34,288.71%669.31萬 | 2,174.08%1,252.37萬 | --0 | --0 | --0 | -95.05%1.95萬 | 12.73%55.07萬 | -7.62%49.73萬 | -7.62%49.73萬 |
| 應收款項 | 217.80%36.67萬 | 102.43%39.79萬 | 1.69%31.95萬 | -39.29%8.17萬 | -39.29%8.17萬 | -32.34%11.54萬 | -66.67%19.66萬 | -15.09%31.42萬 | -90.85%13.45萬 | -90.85%13.45萬 |
| -應收賬款 | 217.80%36.67萬 | ---- | 1.69%31.95萬 | -39.29%8.17萬 | -39.29%8.17萬 | 82.02%11.54萬 | -62.61%19.66萬 | -13.56%31.42萬 | -90.68%13.45萬 | -90.68%13.45萬 |
| -應收稅費 | ---- | --34.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | ---- | --5.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | 39.53%36.53萬 | ---- | -4.37%20.19萬 | -4.37%20.19萬 | -6.31%15.43萬 | 26.36%26.18萬 | 21.85%19.58萬 | 43.46%21.11萬 | 43.46%21.11萬 |
| 流動資產合計 | 4,875.85%2,547.23萬 | 598.91%832.28萬 | 155.50%1,308.18萬 | -92.13%65.37萬 | -92.13%65.37萬 | -93.52%51.19萬 | -63.50%119.08萬 | -61.10%512.01萬 | 225.18%830.42萬 | 225.18%830.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 74.85%2.23億 | 74.37%2.22億 | 5.03%1.3億 | 6.64%1.28億 | 6.64%1.28億 | 7.76%1.28億 | 6.83%1.27億 | 15.16%1.24億 | 19.91%1.2億 | 19.91%1.2億 |
| -固定資產 | 74.45%2.25億 | 73.96%2.24億 | 5.27%1.32億 | 6.78%1.3億 | 6.78%1.3億 | 7.91%1.29億 | 7.02%1.29億 | 15.35%1.25億 | 20.16%1.22億 | 20.16%1.22億 |
| -累計折舊 | -34.95%-174.16萬 | -32.84%-165.63萬 | -30.40%-157.1萬 | -20.22%-148.57萬 | -20.22%-148.57萬 | -24.83%-129.05萬 | -31.04%-124.68萬 | -38.67%-120.48萬 | -49.79%-123.59萬 | -49.79%-123.59萬 |
| 投資和預付款 | --350.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 84.02%49.69萬 | --27萬 | 141.07%27萬 | 141.07%27萬 | 141.07%27萬 | -82.00%27萬 | ---- | -96.03%11.2萬 | -96.03%11.2萬 | -96.03%11.2萬 |
| 長期應收票據 | ---- | --41.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -83.56%2.4萬 | 71.71%25.07萬 | -12.18%18.67萬 | -31.33%14.6萬 | -31.33%14.6萬 | -39.04%14.6萬 | -39.04%14.6萬 | -16.13%21.26萬 | -16.13%21.26萬 | -16.13%21.26萬 |
| 非流動資產合計 | 77.43%2.27億 | 74.90%2.23億 | 5.12%1.31億 | 6.70%1.29億 | 6.70%1.29億 | 6.55%1.28億 | 6.73%1.28億 | 12.25%1.24億 | 16.66%1.21億 | 16.66%1.21億 |
| 總資產 | 96.53%2.53億 | 79.75%2.31億 | 11.06%1.44億 | 0.33%1.29億 | 0.33%1.29億 | 0.37%1.29億 | 4.87%1.29億 | 4.47%1.3億 | 21.68%1.29億 | 21.68%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 14.10%3.92萬 | 15.59%3.8萬 | 63.14%3.69萬 | 37.41%3.58萬 | 37.41%3.58萬 | 38.06%3.44萬 | 38.76%3.29萬 | -95.69%2.26萬 | -96.88%2.61萬 | -96.88%2.61萬 |
| -短期資本租賃負債 | 14.10%3.92萬 | 15.59%3.8萬 | 63.14%3.69萬 | 37.41%3.58萬 | 37.41%3.58萬 | 38.06%3.44萬 | 38.76%3.29萬 | 0.20%2.26萬 | 0.63%2.61萬 | 0.63%2.61萬 |
| 應付款項 | --38.01萬 | --95.2萬 | --129.05萬 | 28.95%54.16萬 | 28.95%54.16萬 | ---- | ---- | ---- | --42萬 | --42萬 |
| -應付帳款 | --38.01萬 | --95.2萬 | --123.57萬 | 13.24%47.56萬 | 13.24%47.56萬 | ---- | ---- | ---- | --42萬 | --42萬 |
| -應付稅費 | --0 | --0 | --5.48萬 | --6.6萬 | --6.6萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --7.12萬 | --8.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --337.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,000.79%387.01萬 | 257.93%107.28萬 | -16.93%132.74萬 | 29.45%57.74萬 | 29.45%57.74萬 | -19.34%35.16萬 | -88.16%29.97萬 | -51.44%159.79萬 | -70.71%44.61萬 | -70.71%44.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.18%16.51萬 | -17.83%17.53萬 | -16.61%18.53萬 | -14.37%19.49萬 | -14.37%19.49萬 | -13.30%20.43萬 | -12.32%21.34萬 | -11.43%22.22萬 | -10.28%22.77萬 | -10.28%22.77萬 |
| -長期租賃負債 | -19.18%16.51萬 | -17.83%17.53萬 | -16.61%18.53萬 | -14.37%19.49萬 | -14.37%19.49萬 | -13.30%20.43萬 | -12.32%21.34萬 | -11.43%22.22萬 | -10.28%22.77萬 | -10.28%22.77萬 |
| 遞延負債 | -3.10%1,333.85萬 | -0.43%1,389.62萬 | -3.84%1,284.54萬 | 4.22%1,310.39萬 | 4.22%1,310.39萬 | 9.48%1,376.49萬 | 9.99%1,395.69萬 | 37.10%1,335.89萬 | 49.13%1,257.29萬 | 49.13%1,257.29萬 |
| 其他非流動負債 | ---- | --166.26萬 | 906.89%248.1萬 | ---- | ---- | ---- | ---- | 32.37%24.64萬 | 48.06%62.97萬 | 48.06%62.97萬 |
| 非流動負債總額 | -3.33%1,350.36萬 | 11.04%1,573.42萬 | 12.18%1,551.17萬 | -0.98%1,329.88萬 | -0.98%1,329.88萬 | 3.48%1,396.92萬 | 9.57%1,417.03萬 | 35.82%1,382.75萬 | 47.42%1,343.03萬 | 47.42%1,343.03萬 |
| 負債總額 | 21.32%1,737.36萬 | 16.15%1,680.69萬 | 9.17%1,683.92萬 | -0.00%1,387.62萬 | -0.00%1,387.62萬 | 2.77%1,432.08萬 | -6.43%1,447萬 | 14.50%1,542.54萬 | 30.50%1,387.63萬 | 30.50%1,387.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 81.84%2.55億 | 68.01%2.35億 | 10.30%1.53億 | 2.27%1.42億 | 2.27%1.42億 | 2.57%1.4億 | 8.19%1.4億 | 7.78%1.39億 | 23.17%1.39億 | 23.17%1.39億 |
| -普通股股本 | 81.84%2.55億 | 68.01%2.35億 | 10.30%1.53億 | 2.27%1.42億 | 2.27%1.42億 | 2.57%1.4億 | 8.19%1.4億 | 7.78%1.39億 | 23.17%1.39億 | 23.17%1.39億 |
| 留存收益 | -4.96%-5,630.43萬 | -6.17%-5,602.61萬 | -12.44%-5,482.33萬 | -13.11%-5,400.81萬 | -13.11%-5,400.81萬 | -12.47%-5,364.44萬 | -17.50%-5,277.24萬 | -17.88%-4,875.6萬 | -19.34%-4,774.87萬 | -19.34%-4,774.87萬 |
| 不影響留存收益的損益 | 32.00%3,625.99萬 | 31.08%3,556.02萬 | 19.46%2,885.14萬 | 14.70%2,762.36萬 | 14.70%2,762.36萬 | 10.10%2,747.05萬 | 18.54%2,712.85萬 | 4.20%2,415.1萬 | 6.03%2,408.28萬 | 6.03%2,408.28萬 |
| 股東權益總額 | 105.96%2.35億 | 87.81%2.15億 | 11.32%1.27億 | 0.37%1.16億 | 0.37%1.16億 | 0.08%1.14億 | 6.49%1.14億 | 3.25%1.14億 | 20.70%1.15億 | 20.70%1.15億 |
| 總權益 | 105.96%2.35億 | 87.81%2.15億 | 11.32%1.27億 | 0.37%1.16億 | 0.37%1.16億 | 0.08%1.14億 | 6.49%1.14億 | 3.25%1.14億 | 20.70%1.15億 | 20.70%1.15億 |
| 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。