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
| (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 | 1,155.62%65.22萬 | 297.47%27.74萬 | 404.47%22.74萬 | 29.07%14.33萬 | 29.07%14.33萬 | -17.92%5.19萬 | -29.98%6.98萬 | 121.56%4.51萬 | 51.08%11.1萬 | 51.08%11.1萬 |
| -現金和現金等價物 | 1,155.62%65.22萬 | 297.47%27.74萬 | 404.47%22.74萬 | 29.07%14.33萬 | 29.07%14.33萬 | -17.92%5.19萬 | -29.98%6.98萬 | 121.56%4.51萬 | 51.08%11.1萬 | 51.08%11.1萬 |
| 應收款項 | 23.00%189.76萬 | 25.92%184.8萬 | 9.70%153.55萬 | 47.36%167.77萬 | 47.36%167.77萬 | 17.60%154.28萬 | -5.13%146.76萬 | -11.65%139.97萬 | 5.22%113.85萬 | 5.22%113.85萬 |
| -應收賬款 | 23.00%189.76萬 | 25.92%184.8萬 | 9.70%153.55萬 | 53.13%167.77萬 | 53.13%167.77萬 | 17.76%154.28萬 | -5.13%146.76萬 | -11.65%139.97萬 | 1.25%109.56萬 | 1.25%109.56萬 |
| -應收稅費 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --4.29萬 | --4.29萬 |
| 存貨 | -2.29%218.91萬 | 20.15%217.15萬 | 4.26%219.27萬 | -1.00%211.74萬 | -1.00%211.74萬 | 2.53%224.03萬 | -11.04%180.73萬 | 5.05%210.32萬 | 18.17%213.88萬 | 18.17%213.88萬 |
| 預付費用 | 69.10%11.77萬 | 203.69%28.26萬 | -14.30%16.3萬 | 128.00%21.93萬 | 128.00%21.93萬 | -61.39%6.96萬 | -25.31%9.31萬 | -9.83%19.01萬 | -75.64%9.62萬 | -75.64%9.62萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動資產合計 | 24.38%485.66萬 | 33.21%457.95萬 | 10.18%411.86萬 | 19.32%415.76萬 | 19.32%415.76萬 | 4.38%390.47萬 | -9.60%343.78萬 | -2.08%373.81萬 | 3.70%348.45萬 | 3.70%348.45萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.63%752.85萬 | -10.70%772.5萬 | -10.28%797.62萬 | -10.57%817.94萬 | -10.57%817.94萬 | -10.16%842.39萬 | -10.34%865.02萬 | -10.02%888.99萬 | -8.71%914.65萬 | -8.71%914.65萬 |
| -固定資產 | -10.63%752.85萬 | -10.70%772.5萬 | -10.28%797.62萬 | 1.28%1,994.74萬 | 1.28%1,994.74萬 | -10.16%842.39萬 | -10.34%865.02萬 | -10.02%888.99萬 | 2.31%1,969.44萬 | 2.31%1,969.44萬 |
| -累計折舊 | ---- | ---- | ---- | -11.57%-1,176.8萬 | -11.57%-1,176.8萬 | ---- | ---- | ---- | -14.26%-1,054.79萬 | -14.26%-1,054.79萬 |
| 非流動遞延資產 | 28.82%10.15萬 | 27.86%9.58萬 | 30.45%8.85萬 | 31.68%8.33萬 | 31.68%8.33萬 | 34.40%7.88萬 | 38.85%7.49萬 | 48.67%6.78萬 | 51.38%6.32萬 | 51.38%6.32萬 |
| 非流動資產合計 | -10.26%763萬 | -10.36%782.08萬 | -9.97%806.46萬 | -10.28%826.27萬 | -10.28%826.27萬 | -9.88%850.27萬 | -10.06%872.51萬 | -9.75%895.77萬 | -8.46%920.97萬 | -8.46%920.97萬 |
| 總資產 | 0.64%1,248.66萬 | 1.95%1,240.03萬 | -4.04%1,218.32萬 | -2.16%1,242.04萬 | -2.16%1,242.04萬 | -5.83%1,240.74萬 | -9.93%1,216.29萬 | -7.62%1,269.58萬 | -5.41%1,269.42萬 | -5.41%1,269.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.37%31.27萬 | -20.66%30.92萬 | -62.40%30.58萬 | -53.00%44.74萬 | -53.00%44.74萬 | -33.27%59.41萬 | -62.89%38.97萬 | -18.44%81.33萬 | 65.73%95.18萬 | 65.73%95.18萬 |
| -短期借款 | ---- | ---- | ---- | -78.36%14.5萬 | -78.36%14.5萬 | -52.03%29.5萬 | -87.82%9.5萬 | -28.08%52.5萬 | 116.04%67萬 | 116.04%67萬 |
| -短期資本租賃負債 | 4.54%31.27萬 | 4.92%30.92萬 | 6.08%30.58萬 | 7.29%30.24萬 | 7.29%30.24萬 | 8.62%29.91萬 | 9.08%29.47萬 | 7.88%28.83萬 | 6.67%28.18萬 | 6.67%28.18萬 |
| 應付款項 | 31.61%146.92萬 | 62.43%148.96萬 | 36.69%133.38萬 | 136.64%136.22萬 | 136.64%136.22萬 | 11.28%111.63萬 | -8.80%91.71萬 | -22.54%97.58萬 | -47.97%57.56萬 | -47.97%57.56萬 |
| -應付帳款 | 28.89%129.63萬 | 66.08%134.39萬 | 30.81%125.82萬 | 169.34%92.91萬 | 169.34%92.91萬 | 0.26%100.57萬 | 0.99%80.92萬 | 2.78%96.19萬 | -26.68%34.5萬 | -26.68%34.5萬 |
| -應付稅費 | 56.36%17.29萬 | 35.01%14.57萬 | 443.23%7.57萬 | 248.00%15.12萬 | 248.00%15.12萬 | --11.06萬 | -47.19%10.79萬 | -95.70%1.39萬 | -89.25%4.34萬 | -89.25%4.34萬 |
| -其他應付款 | ---- | ---- | ---- | 50.56%28.19萬 | 50.56%28.19萬 | ---- | ---- | ---- | -19.18%18.72萬 | -19.18%18.72萬 |
| 應計費用 | ---- | ---- | ---- | -71.28%4.34萬 | -71.28%4.34萬 | ---- | ---- | ---- | 107.92%15.13萬 | 107.92%15.13萬 |
| 流動負債總額 | 4.18%178.19萬 | 37.65%179.88萬 | -8.35%163.96萬 | 10.38%185.3萬 | 10.38%185.3萬 | -9.67%171.04萬 | -36.43%130.68萬 | -20.73%178.9萬 | -4.26%167.87萬 | -4.26%167.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.29%97.44萬 | -22.69%105.39萬 | -21.26%113.24萬 | -19.99%121萬 | -19.99%121萬 | -18.86%128.71萬 | -17.78%136.31萬 | -16.70%143.82萬 | -15.71%151.24萬 | -15.71%151.24萬 |
| -長期租賃負債 | -24.29%97.44萬 | -22.69%105.39萬 | -21.26%113.24萬 | -19.99%121萬 | -19.99%121萬 | -18.86%128.71萬 | -17.78%136.31萬 | -16.70%143.82萬 | -15.71%151.24萬 | -15.71%151.24萬 |
| 遞延負債 | -9.55%157.9萬 | -9.75%161.42萬 | -9.97%165.24萬 | -9.88%169.63萬 | -9.88%169.63萬 | -8.67%174.57萬 | -8.44%178.87萬 | -8.12%183.54萬 | -7.81%188.24萬 | -7.81%188.24萬 |
| 其他非流動負債 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -15.81%255.34萬 | -15.35%266.81萬 | -14.93%278.48萬 | -14.39%290.63萬 | -14.39%290.63萬 | -13.29%303.28萬 | -12.73%315.18萬 | -12.10%327.36萬 | -11.50%339.48萬 | -11.50%339.48萬 |
| 負債總額 | -8.60%433.53萬 | 0.19%446.7萬 | -12.60%442.45萬 | -6.19%475.93萬 | -6.19%475.93萬 | -12.02%474.32萬 | -21.33%445.86萬 | -15.35%506.26萬 | -9.23%507.35萬 | -9.23%507.35萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 |
| -普通股股本 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 | 0.00%420.69萬 |
| 資本公積 | 20.12%39.28萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.00%32.7萬 | 0.43%32.7萬 | 0.43%32.7萬 | 4.94%32.7萬 | 4.94%32.7萬 | 4.94%32.7萬 |
| 留存收益 | 12.87%345.89萬 | 4.39%324.09萬 | 1.08%306.63萬 | -1.73%296.86萬 | -1.73%296.86萬 | -3.79%306.45萬 | -4.09%310.46萬 | -4.07%303.35萬 | -6.52%302.1萬 | -6.52%302.1萬 |
| 其他股本權益 | 40.96%9.28萬 | 140.96%15.86萬 | 140.96%15.86萬 | 140.96%15.86萬 | 140.96%15.86萬 | -2.08%6.58萬 | -2.08%6.58萬 | -18.97%6.58萬 | -18.97%6.58萬 | -18.97%6.58萬 |
| 股東權益總額 | 6.36%815.13萬 | 2.97%793.34萬 | 1.64%775.87萬 | 0.53%766.1萬 | 0.53%766.1萬 | -1.55%766.42萬 | -1.69%770.43萬 | -1.66%763.32萬 | -2.69%762.07萬 | -2.69%762.07萬 |
| 總權益 | 6.36%815.13萬 | 2.97%793.34萬 | 1.64%775.87萬 | 0.53%766.1萬 | 0.53%766.1萬 | -1.55%766.42萬 | -1.69%770.43萬 | -1.66%763.32萬 | -2.69%762.07萬 | -2.69%762.07萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。