Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -77.02%230.44万 | -87.63%95.74万 | -87.63%95.74万 | -73.16%180.36万 | -59.79%280.51万 | 25.41%1,002.71万 | 62.54%773.86万 | 62.54%773.86万 | 1,163.12%671.89万 | 73,108.29%697.68万 |
| -现金和现金等价物 | 186.08%230.44万 | -80.60%45.74万 | -80.60%45.74万 | 3,275.21%130.36万 | -58.80%7.69万 | -73.11%80.55万 | -50.47%235.83万 | -50.47%235.83万 | -92.74%3.86万 | 1,859.60%18.68万 |
| -短期投资 | --0 | -90.71%50万 | -90.71%50万 | -92.52%50万 | -59.82%272.81万 | 84.43%922.15万 | --538.03万 | --538.03万 | --668.03万 | --679万 |
| 应收款项 | -95.78%6,669 | -64.07%8.15万 | -64.07%8.15万 | -1.32%12.65万 | 82.51%28.94万 | 194.14%15.8万 | 2,022.59%22.68万 | 2,022.59%22.68万 | 3,262.11%12.82万 | 1,731.26%15.86万 |
| -应收税费 | -22.99%6,669 | 4.55%6.39万 | 4.55%6.39万 | 225.60%11.35万 | 255.23%13.16万 | -50.70%8,660 | 471.85%6.11万 | 471.85%6.11万 | 813.74%3.49万 | 327.83%3.71万 |
| -其他应收款 | ---- | -89.37%1.76万 | -89.37%1.76万 | -86.00%1.31万 | 29.85%15.78万 | 313.08%14.94万 | --16.57万 | --16.57万 | --9.34万 | --12.15万 |
| 预付费用 | --3,965 | --3,833 | --3,833 | 1,324.28%4,458 | 122.07%2,083 | ---- | --0 | --0 | -96.88%313 | -94.31%938 |
| 流动资产合计 | -77.27%231.51万 | -86.91%104.27万 | -86.91%104.27万 | -71.75%193.46万 | -56.61%309.66万 | 26.35%1,018.51万 | 66.72%796.54万 | 66.72%796.54万 | 1,154.64%684.75万 | 20,484.62%713.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 222.64%1,360.17万 | 273.05%1,356.49万 | 273.05%1,356.49万 | 432.33%1,332.49万 | 663.63%1,125.87万 | 645.83%421.57万 | 1,189.08%363.62万 | 1,189.08%363.62万 | 787.38%250.31万 | 463.23%147.44万 |
| 非流动资产合计 | 222.64%1,360.17万 | 273.05%1,356.49万 | 273.05%1,356.49万 | 432.33%1,332.49万 | 663.63%1,125.87万 | 645.83%421.57万 | 1,189.08%363.62万 | 1,189.08%363.62万 | 787.38%250.31万 | 463.23%147.44万 |
| 总资产 | 10.53%1,591.67万 | 25.91%1,460.76万 | 25.91%1,460.76万 | 63.19%1,525.95万 | 66.72%1,435.53万 | 66.94%1,440.08万 | 129.29%1,160.16万 | 129.29%1,160.16万 | 1,029.50%935.06万 | 2,804.71%861.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 45.18%5.89万 | 38.36%15.89万 | 38.36%15.89万 | 3,725.21%107.79万 | 139.27%6.9万 | 85.51%4.06万 | 57.93%11.48万 | 57.93%11.48万 | -59.00%2.82万 | -87.56%2.88万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -85.02%15.7万 | ---- | ---- | -85.59%5.89万 | 29.09%56.96万 | 53.13%104.78万 | -2.08%50.25万 | -2.08%50.25万 | --40.85万 | --44.12万 |
| 非流动负债总额 | -85.02%15.7万 | --0 | --0 | -85.59%5.89万 | 29.09%56.96万 | 53.13%104.78万 | -58.31%50.25万 | -58.31%50.25万 | -71.50%40.85万 | -32.97%44.12万 |
| 负债总额 | -80.16%21.59万 | -74.26%15.89万 | -74.26%15.89万 | 160.29%113.67万 | 35.85%63.86万 | 54.14%108.83万 | -51.70%61.73万 | -51.70%61.73万 | -70.93%43.67万 | -47.19%47.01万 |
| 所有者权益 | ||||||||||
| 股本 | 9.65%1,793.8万 | 17.34%1,663.59万 | 17.34%1,663.59万 | 29.89%1,635.92万 | 39.71%1,635.92万 | 39.71%1,635.92万 | 88.90%1,417.76万 | 88.90%1,417.76万 | 334.50%1,259.45万 | 303.97%1,170.95万 |
| -普通股股本 | 9.65%1,793.8万 | 17.34%1,663.59万 | 17.34%1,663.59万 | 29.89%1,635.92万 | 39.71%1,635.92万 | 39.71%1,635.92万 | 88.90%1,417.76万 | 88.90%1,417.76万 | 334.50%1,259.45万 | 303.97%1,170.95万 |
| 留存收益 | 0.73%-543.75万 | 8.42%-514.85万 | 8.42%-514.85万 | 11.18%-483.12万 | 2.06%-507.33万 | -4.27%-547.76万 | -37.98%-562.19万 | -37.98%-562.19万 | -41.10%-543.93万 | -37.26%-518.02万 |
| 不影响留存收益的损益 | 31.65%320.03万 | 21.94%296.14万 | 21.94%296.14万 | 47.54%259.47万 | 50.87%243.09万 | 66.06%243.09万 | 591.95%242.86万 | 591.95%242.86万 | 524.19%175.86万 | 471.88%161.12万 |
| 股东权益总额 | 17.94%1,570.09万 | 31.54%1,444.88万 | 31.54%1,444.88万 | 58.44%1,412.28万 | 68.50%1,371.68万 | 68.08%1,331.25万 | 190.44%1,098.43万 | 190.44%1,098.43万 | 1,421.53%891.39万 | 1,471.14%814.06万 |
| 总权益 | 17.94%1,570.09万 | 31.54%1,444.88万 | 31.54%1,444.88万 | 58.44%1,412.28万 | 68.50%1,371.68万 | 68.08%1,331.25万 | 190.44%1,098.43万 | 190.44%1,098.43万 | 1,421.53%891.39万 | 1,471.14%814.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。