Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -25.03%814.8萬 | -25.03%814.8萬 | -52.73%576.2萬 | -66.47%613.6萬 | -57.43%1,016.2萬 | -20.43%1,086.82萬 | -20.43%1,086.82萬 | 142.09%1,218.9萬 | 294.50%1,830.1萬 | 72.40%2,386.9萬 |
| -現金及現金等價物 | -22.94%717.1萬 | -22.94%717.1萬 | 0.17%466.6萬 | -77.81%394.6萬 | -70.48%689.4萬 | -31.87%930.53萬 | -31.87%930.53萬 | 2.94%465.8萬 | 283.34%1,778.3萬 | 68.68%2,335.4萬 |
| -其中:現金 | -22.94%717.1萬 | -22.94%717.1萬 | 0.17%466.6萬 | -77.81%394.6萬 | -70.48%689.4萬 | -31.87%930.53萬 | -31.87%930.53萬 | 2.94%465.8萬 | 283.34%1,778.3萬 | 68.68%2,335.4萬 |
| -短期投資 | -37.49%97.7萬 | -37.49%97.7萬 | -85.45%109.6萬 | 322.78%219萬 | 534.56%326.8萬 | --156.29萬 | --156.29萬 | 1,376.67%753.1萬 | --51.8萬 | --51.5萬 |
| 應收款項 | -31.56%2,032.2萬 | -31.56%2,032.2萬 | -45.64%2,778.6萬 | -43.09%2,949.2萬 | -48.72%2,997.3萬 | -46.88%2,969.19萬 | -46.88%2,969.19萬 | -36.35%5,111.8萬 | -18.27%5,182.1萬 | 30.06%5,844.8萬 |
| -應收賬款淨額 | -32.77%2,032.2萬 | -32.77%2,032.2萬 | -45.64%2,778.6萬 | -41.79%2,949.2萬 | -46.07%2,997.3萬 | -22.01%3,022.96萬 | -22.01%3,022.96萬 | -36.35%5,111.8萬 | -20.10%5,066.1萬 | 23.66%5,557.5萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -21.00%3,066.07萬 | -21.00%3,066.07萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -774.33%-43.11萬 | -774.33%-43.11萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -103.14%-53.77萬 | -103.14%-53.77萬 | ---- | --116萬 | --287.3萬 |
| 存貨 | 51.43%12.7萬 | 51.43%12.7萬 | -54.55%6萬 | -54.48%6.1萬 | -53.69%6.9萬 | -80.82%8.39萬 | -80.82%8.39萬 | -92.46%13.2萬 | -89.04%13.4萬 | -68.89%14.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -34.23%135.85萬 | -34.23%135.85萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.06%52.34萬 | 2.06%52.34萬 | ---- | ---- | ---- |
| 稅項資產 | 0.18%155.5萬 | 0.18%155.5萬 | 31.54%181.4萬 | 185.16%182.5萬 | 199.23%156.2萬 | 191.12%155.22萬 | 191.12%155.22萬 | 36.67%137.9萬 | -41.77%64萬 | -64.68%52.2萬 |
| 持有待售資產 | -98.77%3.1萬 | -98.77%3.1萬 | --0 | --0 | ---- | --252.6萬 | --252.6萬 | ---- | ---- | ---- |
| 流動資產合計 | -31.52%3,018.3萬 | -31.52%3,018.3萬 | -45.35%3,542.2萬 | -47.09%3,751.4萬 | -49.67%4,176.6萬 | -39.70%4,407.8萬 | -39.70%4,407.8萬 | -26.44%6,481.8萬 | 0.76%7,089.6萬 | 36.62%8,298.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -25.17%592.3萬 | -25.17%592.3萬 | -42.26%646.3萬 | -39.25%699.4萬 | -38.17%750.8萬 | -37.20%791.5萬 | -37.20%791.5萬 | -11.42%1,119.4萬 | -12.12%1,151.3萬 | -10.52%1,214.2萬 |
| -物業、廠房及設備 | -58.33%592.3萬 | -58.33%592.3萬 | -42.26%646.3萬 | -39.25%699.4萬 | -38.17%750.8萬 | -18.12%1,421.45萬 | -18.12%1,421.45萬 | -11.42%1,119.4萬 | -12.12%1,151.3萬 | -10.52%1,214.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -32.44%-629.94萬 | -32.44%-629.94萬 | ---- | ---- | ---- |
| 投資總額 | -27.63%963.3萬 | -27.63%963.3萬 | -26.75%1,169.2萬 | -56.02%864萬 | -21.12%1,272.8萬 | 490.42%1,331.15萬 | 490.42%1,331.15萬 | --1,596.2萬 | --1,964.7萬 | --1,613.5萬 |
| -長期股權投資 | -27.64%963.3萬 | -27.64%963.3萬 | -26.75%1,169.2萬 | -56.02%864萬 | -21.12%1,272.8萬 | --1,331.2萬 | --1,331.2萬 | --1,596.2萬 | --1,964.7萬 | --1,613.5萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 490.42%1,331.15萬 | 490.42%1,331.15萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | 490.42%1,331.15萬 | 490.42%1,331.15萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -39.83%1,782.5萬 | -39.83%1,782.5萬 | -29.36%2,887.5萬 | -29.18%2,912.5萬 | -29.03%2,937.5萬 | -28.85%2,962.51萬 | -28.85%2,962.51萬 | -18.49%4,087.5萬 | -17.99%4,112.5萬 | -17.46%4,139萬 |
| -商譽 | -40.95%1,557.5萬 | -40.95%1,557.5萬 | -29.43%2,637.5萬 | -29.43%2,637.5萬 | -29.46%2,637.5萬 | -29.46%2,637.51萬 | -29.46%2,637.51萬 | -25.47%3,737.5萬 | -25.47%3,737.5萬 | -25.44%3,739萬 |
| -其他無形資產 | -30.77%225萬 | -30.77%225萬 | -28.57%250萬 | -26.67%275萬 | -25.00%300萬 | -23.53%325萬 | -23.53%325萬 | --350萬 | --375萬 | --400萬 |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | --252.6萬 | --252.63萬 | --252.63萬 | ---- | ---- | ---- |
| 非流動資產合計 | -37.46%3,338.1萬 | -37.46%3,338.1萬 | -30.87%4,703萬 | -38.08%4,475.9萬 | -25.16%5,213.7萬 | -5.52%5,337.8萬 | -5.52%5,337.8萬 | -1.47%6,803.1萬 | 1.58%7,228.5萬 | -4.32%6,966.7萬 |
| 總資產 | -34.78%6,356.4萬 | -34.78%6,356.4萬 | -37.94%8,245.2萬 | -42.54%8,227.3萬 | -38.49%9,390.3萬 | -24.80%9,745.6萬 | -24.80%9,745.6萬 | -15.47%1.33億 | 1.17%1.43億 | 14.30%1.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -83.76%93萬 | -83.76%93萬 | -51.21%219.3萬 | -43.07%401.5萬 | -54.83%537.9萬 | 10.81%572.68萬 | 10.81%572.68萬 | 4.00%449.5萬 | 17.97%705.2萬 | 823.89%1,190.9萬 |
| -短期借款及資本租賃負債 | -83.76%93萬 | -83.76%93萬 | -51.21%219.3萬 | -43.07%401.5萬 | -54.83%537.9萬 | 10.81%572.68萬 | 10.81%572.68萬 | 4.00%449.5萬 | 17.97%705.2萬 | 823.89%1,190.9萬 |
| -其中:短期借款 | -91.44%44.1萬 | -91.44%44.1萬 | -54.36%152.9萬 | -45.68%320.5萬 | -58.44%442.6萬 | 9.57%515萬 | 9.57%515萬 | 3.08%335萬 | 22.64%590萬 | --1,065萬 |
| -其中:資本租賃負債 | -15.22%48.9萬 | -15.22%48.9萬 | -42.01%66.4萬 | -29.69%81萬 | -24.31%95.3萬 | 23.20%57.68萬 | 23.20%57.68萬 | 6.81%114.5萬 | -1.29%115.2萬 | -2.33%125.9萬 |
| 應付款項 | 510.77%360.5萬 | 510.77%360.5萬 | -48.39%176.1萬 | -9.56%125.8萬 | -73.12%209.8萬 | -93.14%59.02萬 | -93.14%59.02萬 | -86.69%341.2萬 | -81.01%139.1萬 | 37.34%780.5萬 |
| -應付帳款 | 5,216.40%360.5萬 | 5,216.40%360.5萬 | -55.42%152.1萬 | -26.89%101.7萬 | -73.12%209.8萬 | -97.97%6.78萬 | -97.97%6.78萬 | -86.69%341.2萬 | -81.01%139.1萬 | 37.34%780.5萬 |
| -應交稅費 | ---- | ---- | --24萬 | --24.1萬 | ---- | 1,510.00%161 | 1,510.00%161 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -90.08%52.23萬 | -90.08%52.23萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -24.06%57.02萬 | -24.06%57.02萬 | ---- | ---- | ---- |
| 流動負債合計 | -34.15%453.5萬 | -34.15%453.5萬 | -49.99%395.4萬 | -37.55%527.3萬 | -62.07%747.7萬 | -52.60%688.72萬 | -52.60%688.72萬 | -73.60%790.7萬 | -36.52%844.3萬 | 182.76%1,971.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -94.96%2.6萬 | -94.96%2.6萬 | --0 | --0 | --0 | -48.95%51.57萬 | -48.95%51.57萬 | --8.4萬 | --9.4萬 | --10.4萬 |
| -長期借款及資本租賃 | -94.96%2.6萬 | -94.96%2.6萬 | --0 | --0 | --0 | -48.95%51.57萬 | -48.95%51.57萬 | --8.4萬 | --9.4萬 | --10.4萬 |
| -其中:長期資本租賃負債 | -94.96%2.6萬 | -94.96%2.6萬 | --0 | --0 | --0 | -48.95%51.57萬 | -48.95%51.57萬 | --8.4萬 | --9.4萬 | --10.4萬 |
| 非流動遞延所得稅負債 | -28.82%62.1萬 | -28.82%62.1萬 | 251.83%67.2萬 | 2,162.50%72.4萬 | -27.27%82.4萬 | -43.13%87.24萬 | -43.13%87.24萬 | -85.34%19.1萬 | -97.28%3.2萬 | -11.14%113.3萬 |
| 非流動負債合計 | -53.39%64.7萬 | -53.39%64.7萬 | 144.36%67.2萬 | 474.60%72.4萬 | -33.39%82.4萬 | -45.44%138.81萬 | -45.44%138.81萬 | -78.89%27.5萬 | -89.29%12.6萬 | -2.98%123.7萬 |
| 負債總額 | -37.38%518.2萬 | -37.38%518.2萬 | -43.46%462.6萬 | -30.02%599.7萬 | -60.38%830.1萬 | -51.53%827.53萬 | -51.53%827.53萬 | -73.82%818.2萬 | -40.81%856.9萬 | 154.04%2,095.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -62.26%6,061.5萬 | -62.26%6,061.5萬 | -62.26%6,061.5萬 | 0.00%1.61億 | 0.00%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 14.85%1.61億 |
| -普通股 | -62.26%6,061.5萬 | -62.26%6,061.5萬 | -62.26%6,061.5萬 | 0.00%1.61億 | 0.00%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 13.72%1.61億 | 14.85%1.61億 |
| 資本公積 | -0.00%-1,179.5萬 | -0.00%-1,179.5萬 | 0.00%-1,179.5萬 | 0.00%-1,179.5萬 | 0.00%-1,179.5萬 | -121.03%-1,179.47萬 | -121.03%-1,179.47萬 | -121.05%-1,179.5萬 | -121.05%-1,179.5萬 | -121.05%-1,179.5萬 |
| 留存收益 | 113.34%953.1萬 | 113.34%953.1萬 | 174.77%2,707.7萬 | -119.03%-7,142.1萬 | -116.61%-6,865.6萬 | -129.09%-7,143.49萬 | -129.09%-7,143.49萬 | -117.47%-3,621.6萬 | -110.32%-3,260.8萬 | -99.16%-3,169.5萬 |
| 其他儲備 | -153.27%-1,192.4萬 | -153.27%-1,192.4萬 | -379.40%-986.6萬 | -456.16%-1,291.8萬 | -5,627.83%-635.7萬 | ---470.8萬 | ---470.8萬 | ---205.8萬 | --362.7萬 | --11.5萬 |
| 其他股本權益 | 1.36%1,195.5萬 | 1.36%1,195.5萬 | 0.00%1,179.5萬 | 0.00%1,179.5萬 | 0.00%1,179.5萬 | 121.03%1,179.47萬 | 121.03%1,179.47萬 | 121.05%1,179.5萬 | 121.05%1,179.5萬 | 121.05%1,179.5萬 |
| 股東權益 | -34.54%5,838.2萬 | -34.54%5,838.2萬 | -36.39%7,782.6萬 | -42.05%7,627.6萬 | -33.66%8,560.2萬 | -18.97%8,918.07萬 | -18.97%8,918.07萬 | -1.80%1.22億 | 4.69%1.32億 | 4.12%1.29億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | 77.29%232.6萬 | 126.98%297.8萬 | 94.39%266.9萬 |
| 總權益 | -34.54%5,838.2萬 | -34.54%5,838.2萬 | -37.57%7,782.6萬 | -43.34%7,627.6萬 | -35.00%8,560.2萬 | -20.75%8,918.07萬 | -20.75%8,918.07萬 | -0.98%1.25億 | 5.95%1.35億 | 5.10%1.32億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。