Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
Exxon Mobil CDR (CAD Hedged) (XOM)
- 28.550
- +1.126+4.10%
延時15分鐘行情已收盤 05/15 16:00 (美東)
8642.28億總市值25.22市盈率TTM
28.550最高價27.720最低價2.79萬股成交量27.800今開27.424昨收78.80萬成交額31.70552周最高0.00%換手率302.71億總股本18.17352周最低1.132每股收益TTM1180.87億流通值31.705歷史最高22.68市盈率(靜)41.36億流通股16.686歷史最低1.259每股收益(静)3.03%振幅0.74股息TTM2.48市淨率1股每手2.58%股息率TTM
Exxon Mobil CDR (CAD Hedged) (XOM) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.49%84.35億 | -53.62%106.81億 | -53.62%106.81億 | -48.70%138.14億 | -45.76%143.52億 | -48.87%170.36億 | -26.98%230.29億 | -26.98%230.29億 | -18.27%269.26億 | -10.39%264.6億 |
| -現金和現金等價物 | -50.49%84.35億 | -53.62%106.81億 | -53.62%106.81億 | -48.70%138.14億 | -45.76%143.52億 | -48.87%170.36億 | -26.98%230.29億 | -26.98%230.29億 | -18.27%269.26億 | -10.39%264.6億 |
| 應收款項 | 33.43%617.83億 | 2.02%445.62億 | 2.02%445.62億 | 9.11%452.85億 | -2.97%417.92億 | 14.71%463.03億 | 14.90%436.81億 | 14.90%436.81億 | -0.74%415.05億 | 19.92%430.71億 |
| -應收賬款 | 33.43%617.83億 | 1.31%357.44億 | 1.31%357.44億 | 9.11%452.85億 | -2.97%417.92億 | 14.71%463.03億 | 16.46%352.82億 | 16.46%352.82億 | -0.74%415.05億 | 19.92%430.71億 |
| -其他應收款 | ---- | 4.99%88.18億 | 4.99%88.18億 | ---- | ---- | ---- | 8.81%83.99億 | 8.81%83.99億 | ---- | ---- |
| 存貨 | 2.03%249.75億 | 11.81%263.02億 | 11.81%263.02億 | 14.09%272.38億 | 3.54%253.71億 | 4.20%244.78億 | -6.35%235.24億 | -6.35%235.24億 | -2.35%238.75億 | 1.05%245.03億 |
| 受限制現金 | ---- | --0 | --0 | 19.57%5,500萬 | 4,753.57%13.59億 | 4,989.66%14.76億 | 444.83%1.58億 | 444.83%1.58億 | 58.62%4,600萬 | -3.45%2,800萬 |
| 其他流動資產 | 33.71%25.94億 | 14.96%18.37億 | 14.96%18.37億 | 5.81%21.13億 | 2.67%22.34億 | -10.64%19.4億 | -16.16%15.98億 | -16.16%15.98億 | 4.83%19.97億 | 6.72%21.76億 |
| 流動資產合計 | 7.18%977.87億 | -9.36%833.82億 | -9.36%833.82億 | -6.19%885.05億 | -11.57%851.08億 | -8.20%912.33億 | -4.78%919.9億 | -4.78%919.9億 | -6.72%943.49億 | 4.88%962.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.10%2,987.81億 | 1.72%2,993.73億 | 1.72%2,993.73億 | -0.39%2,983.88億 | -0.98%2,953.56億 | 36.93%2,926.46億 | 36.93%2,943.18億 | 36.93%2,943.18億 | 45.51%2,995.43億 | 44.28%2,982.83億 |
| -固定資產 | ---- | 2.92%5,700.59億 | 2.92%5,700.59億 | ---- | ---- | ---- | 13.65%5,539.03億 | 13.65%5,539.03億 | ---- | ---- |
| -累計折舊 | ---- | -4.28%-2,706.86億 | -4.28%-2,706.86億 | ---- | ---- | ---- | 4.72%-2,595.85億 | 4.72%-2,595.85億 | ---- | ---- |
| 投資和預付款 | -3.61%461.25億 | -4.16%329.24億 | -4.16%329.24億 | -5.59%461.38億 | -3.87%460.92億 | 0.51%478.53億 | 0.28%343.53億 | 0.28%343.53億 | 1.67%488.69億 | 1.43%479.48億 |
| -長期股權投資 | --461.25億 | -3.99%326.53億 | -3.99%326.53億 | ---- | ---- | ---- | -0.21%340.1億 | -0.21%340.1億 | ---- | ---- |
| -金融資產投資 | ---- | -20.99%2.71億 | -20.99%2.71億 | ---- | ---- | ---- | 93.79%3.43億 | 93.79%3.43億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -20.99%2.71億 | -20.99%2.71億 | ---- | ---- | ---- | 93.79%3.43億 | 93.79%3.43億 | ---- | ---- |
| 長期應收款 | ---- | 8.68%62.63億 | 8.68%62.63億 | ---- | ---- | ---- | -1.42%57.63億 | -1.42%57.63億 | ---- | ---- |
| 長期預付費用 | ---- | -13.47%61.3億 | -13.47%61.3億 | ---- | ---- | ---- | -5.89%70.84億 | -5.89%70.84億 | ---- | ---- |
| 其他非流動資產 | 7.64%217.17億 | 4.71%209.08億 | 4.71%209.08億 | 11.25%213.09億 | 15.37%210.41億 | 17.23%201.76億 | 16.51%199.67億 | 16.51%199.67億 | 11.44%191.55億 | 4.34%182.38億 |
| 非流動資產合計 | 1.65%3,666.23億 | 1.14%3,655.98億 | 1.14%3,655.98億 | -0.47%3,658.35億 | -0.54%3,624.89億 | 29.49%3,606.75億 | 29.24%3,614.85億 | 29.24%3,614.85億 | 35.58%3,675.67億 | 34.25%3,644.69億 |
| 總資產 | 2.77%4,644.1億 | -0.99%4,489.8億 | -0.99%4,489.8億 | -1.64%4,543.4億 | -2.85%4,475.97億 | 19.58%4,519.08億 | 20.50%4,534.75億 | 20.50%4,534.75億 | 24.08%4,619.16億 | 26.83%4,607.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 207.34%145.31億 | 87.61%92.96億 | 87.61%92.96億 | 63.57%92.12億 | -18.15%54.19億 | -42.53%47.28億 | 21.15%49.55億 | 21.15%49.55億 | 18.74%56.32億 | 68.52%66.21億 |
| -短期借款 | 207.34%145.31億 | 87.61%92.96億 | 87.61%92.96億 | 63.57%92.12億 | -18.15%54.19億 | -42.53%47.28億 | 21.15%49.55億 | 21.15%49.55億 | 18.74%56.32億 | 68.52%66.21億 |
| 應付款項 | 15.55%798.47億 | -3.55%630.34億 | -3.55%630.34億 | 6.65%686.38億 | -2.18%627.42億 | 8.49%691.01億 | 6.74%653.52億 | 6.74%653.52億 | -3.13%643.61億 | 10.81%641.42億 |
| -應付帳款 | 20.47%770.88億 | -0.27%360.49億 | -0.27%360.49億 | 8.04%653.82億 | -0.64%597.25億 | 7.49%639.87億 | 15.67%361.45億 | 15.67%361.45億 | -2.79%605.18億 | 10.48%601.07億 |
| -應付稅費 | -46.05%27.59億 | -25.68%56.72億 | -25.68%56.72億 | -15.27%32.56億 | -25.23%30.17億 | 22.84%51.14億 | 8.94%76.32億 | 8.94%76.32億 | -8.19%38.43億 | 15.88%40.35億 |
| -應付關聯方款項 | ---- | -16.23%86.94億 | -16.23%86.94億 | ---- | ---- | ---- | -12.68%103.78億 | -12.68%103.78億 | ---- | ---- |
| -其他應付款 | ---- | 12.70%126.19億 | 12.70%126.19億 | ---- | ---- | ---- | 1.00%111.97億 | 1.00%111.97億 | ---- | ---- |
| 流動負債總額 | 27.83%943.78億 | 2.88%723.3億 | 2.88%723.3億 | 11.23%778.5億 | -3.68%681.61億 | 2.65%738.29億 | 7.64%703.07億 | 7.64%703.07億 | -1.68%699.93億 | 14.48%707.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.94%331.3億 | -6.84%342.41億 | -6.84%342.41億 | -11.09%328.24億 | -8.19%335.7億 | 1.89%328.23億 | -1.94%367.55億 | -1.94%367.55億 | 1.12%369.18億 | -2.67%365.65億 |
| -長期借款 | 0.94%331.3億 | -14.86%279.28億 | -14.86%279.28億 | -11.09%328.24億 | -8.19%335.7億 | 1.89%328.23億 | -2.50%328.04億 | -2.50%328.04億 | 1.12%369.18億 | -2.67%365.65億 |
| -長期租賃負債 | ---- | 59.78%63.13億 | 59.78%63.13億 | ---- | ---- | ---- | 2.94%39.51億 | 2.94%39.51億 | ---- | ---- |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | -59.30%5.62億 | -59.73%5.42億 | -59.73%5.42億 | -30.05%11.45億 | -30.96%11.13億 | -27.66%13.81億 | -25.39%13.46億 | -25.39%13.46億 | -21.15%16.37億 | -20.83%16.12億 |
| 員工福利 | -10.73%89.4億 | -8.79%88.47億 | -8.79%88.47億 | -2.65%103.94億 | -0.44%103.52億 | -4.39%100.15億 | -7.58%97億 | -7.58%97億 | 4.94%106.77億 | 1.17%103.98億 |
| 遞延負債 | 2.37%400.18億 | 3.01%402.16億 | 3.01%402.16億 | -0.84%399.42億 | -1.78%393.68億 | 62.16%390.91億 | 59.67%390.42億 | 59.67%390.42億 | 68.46%402.81億 | 70.84%400.8億 |
| 其他非流動負債 | 5.70%263.86億 | 1.78%261.78億 | 1.78%261.78億 | -7.87%239.62億 | 0.19%250.71億 | 2.97%249.63億 | 6.15%257.19億 | 6.15%257.19億 | 24.64%260.1億 | 18.62%250.23億 |
| 非流動負債總額 | 0.70%1,090.36億 | -2.25%1,100.24億 | -2.25%1,100.24億 | -6.28%1,082.67億 | -3.70%1,094.74億 | 16.49%1,082.73億 | 14.32%1,125.62億 | 14.32%1,125.62億 | 23.50%1,155.23億 | 20.38%1,136.78億 |
| 負債總額 | 11.70%2,034.14億 | -0.28%1,823.54億 | -0.28%1,823.54億 | 0.32%1,861.17億 | -3.69%1,776.35億 | 10.45%1,821.02億 | 11.66%1,828.69億 | 11.66%1,828.69億 | 12.62%1,855.16億 | 18.04%1,844.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%464.26億 | -0.19%461.5億 | -0.19%461.5億 | -0.27%468.08億 | -0.32%466.29億 | 158.34%464.26億 | 160.04%462.38億 | 160.04%462.38億 | 190.36%469.36億 | 191.85%467.81億 |
| -普通股股本 | 0.00%464.26億 | -0.19%461.5億 | -0.19%461.5億 | -0.27%468.08億 | -0.32%466.29億 | 158.34%464.26億 | 160.04%462.38億 | 160.04%462.38億 | 190.36%469.36億 | 191.85%467.81億 |
| 留存收益 | 1.70%4,823.44億 | 2.46%4,824.94億 | 2.46%4,824.94億 | 2.72%4,803.67億 | 2.97%4,770.61億 | 3.48%4,742.9億 | 3.74%4,709.03億 | 3.74%4,709.03億 | 3.89%4,676.64億 | 4.17%4,632.94億 |
| 減：庫存股 | 8.06%2,632.91億 | 8.20%2,583.95億 | 8.20%2,583.95億 | 8.45%2,538.32億 | 8.83%2,486.61億 | -5.52%2,436.58億 | -6.32%2,388.17億 | -6.32%2,388.17億 | -7.68%2,340.49億 | -8.26%2,284.83億 |
| 不影響留存收益的損益 | 22.60%-110.98億 | 25.69%-108.63億 | 25.69%-108.63億 | -6.88%-127.82億 | 5.70%-124.36億 | -8.88%-143.38億 | -21.94%-146.19億 | -21.94%-146.19億 | 8.63%-119.59億 | -4.19%-131.87億 |
| 股東權益總額 | -3.17%2,543.81億 | -1.64%2,593.86億 | -1.64%2,593.86億 | -2.99%2,605.61億 | -2.17%2,625.93億 | 28.00%2,627.2億 | 28.76%2,637.05億 | 28.76%2,637.05億 | 34.50%2,685.92億 | 34.85%2,684.05億 |
| 非控制性權益 | -6.65%66.15億 | 4.91%72.4億 | 4.91%72.4億 | -1.87%76.62億 | -6.26%73.69億 | -9.18%70.86億 | -10.79%69.01億 | -10.79%69.01億 | -0.28%78.08億 | -1.13%78.61億 |
| 總權益 | -3.27%2,609.96億 | -1.47%2,666.26億 | -1.47%2,666.26億 | -2.96%2,682.23億 | -2.28%2,699.62億 | 26.64%2,698.06億 | 27.32%2,706.06億 | 27.32%2,706.06億 | 33.18%2,764億 | 33.46%2,762.66億 |
| 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 | -- | 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。
