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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 142.34%6,746萬 | 66.47%4,946.53萬 | 66.47%4,946.53萬 | 67.88%4,806.1萬 | 11.82%2,962.5萬 | -8.90%2,783.7萬 | -11.13%2,971.37萬 | -11.13%2,971.37萬 | -33.38%2,862.8萬 | -49.05%2,649.3萬 |
| -現金及現金等價物 | 142.34%6,746萬 | 66.47%4,946.53萬 | 66.47%4,946.53萬 | 67.88%4,806.1萬 | 11.82%2,962.5萬 | -8.90%2,783.7萬 | -11.13%2,971.37萬 | -11.13%2,971.37萬 | -33.38%2,862.8萬 | -49.05%2,649.3萬 |
| -其中:現金 | ---- | 69.74%4,799.38萬 | 69.74%4,799.38萬 | ---- | ---- | ---- | 11.83%2,827.42萬 | 11.83%2,827.42萬 | ---- | ---- |
| -其中:現金等價物 | ---- | 2.22%147.15萬 | 2.22%147.15萬 | ---- | ---- | ---- | -82.34%143.95萬 | -82.34%143.95萬 | ---- | ---- |
| 應收款項 | -15.52%5,845.1萬 | 30.96%3,280.54萬 | 30.96%3,280.54萬 | -9.58%5,738.4萬 | 12.57%6,656.8萬 | 11.50%6,918.9萬 | 16.39%2,505.01萬 | 16.39%2,505.01萬 | -2.62%6,346.4萬 | -6.81%5,913.7萬 |
| -應收賬款淨額 | -18.12%1,243萬 | -11.01%1,348.05萬 | -11.01%1,348.05萬 | 0.74%1,500.3萬 | -3.28%1,594.5萬 | -7.26%1,518萬 | -8.49%1,514.79萬 | -8.49%1,514.79萬 | 13.19%1,489.3萬 | 33.12%1,648.6萬 |
| -其中:應收賬款 | -11.84%1,897.6萬 | -7.18%1,927.91萬 | -7.18%1,927.91萬 | 1.78%2,287.9萬 | -1.77%2,304.6萬 | -4.98%2,152.4萬 | -6.47%2,077.15萬 | -6.47%2,077.15萬 | 6.48%2,247.8萬 | 19.27%2,346.1萬 |
| -其中:壞賬準備 | -3.18%-654.6萬 | -3.11%-579.86萬 | -3.11%-579.86萬 | -3.84%-787.6萬 | -1.81%-710.1萬 | -0.94%-634.4萬 | 0.54%-562.37萬 | 0.54%-562.37萬 | 4.63%-758.5萬 | 4.28%-697.5萬 |
| -其他應收款 | -14.79%4,602.1萬 | 95.16%1,932.49萬 | 95.16%1,932.49萬 | -12.74%4,238.1萬 | 18.69%5,062.3萬 | 18.22%5,400.9萬 | 99.26%990.23萬 | 99.26%990.23萬 | -6.62%4,857.1萬 | -16.49%4,265.1萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 存貨 | -20.30%780.8萬 | -1.26%970.24萬 | -1.26%970.24萬 | 38.65%1,483萬 | -2.42%1,068.8萬 | -16.83%979.7萬 | -16.26%982.57萬 | -16.26%982.57萬 | -13.48%1,069.6萬 | -4.16%1,095.3萬 |
| 預付費用 | ---- | -26.73%661.06萬 | -26.73%661.06萬 | ---- | ---- | ---- | -45.42%902.21萬 | -45.42%902.21萬 | ---- | ---- |
| 受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | 4.70%43.18萬 | 4.70%43.18萬 | ---- | ---- |
| 稅項資產 | 14.67%279.1萬 | 26.42%290.35萬 | 26.42%290.35萬 | 27.13%281.6萬 | 28.37%261.1萬 | 33.88%243.4萬 | 45.95%229.68萬 | 45.95%229.68萬 | 46.88%221.5萬 | -7.46%203.4萬 |
| 遞延資產 | ---- | -29.15%2,534.33萬 | -29.15%2,534.33萬 | ---- | ---- | ---- | 62.22%3,576.98萬 | 62.22%3,576.98萬 | ---- | ---- |
| 流動資產合計 | 24.94%1.37億 | 13.13%1.27億 | 13.13%1.27億 | 17.23%1.23億 | 11.03%1.09億 | 2.87%1.09億 | 4.47%1.12億 | 4.47%1.12億 | -14.02%1.05億 | -23.69%9,861.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -13.62%3,716.7萬 | -34.19%2,977.79萬 | -34.19%2,977.79萬 | -17.01%3,847.4萬 | -9.87%4,079.1萬 | -7.98%4,302.9萬 | -6.70%4,525.13萬 | -6.70%4,525.13萬 | -43.09%4,636萬 | -42.35%4,526萬 |
| -物業、廠房及設備 | ---- | -28.03%5,552.01萬 | -28.03%5,552.01萬 | ---- | ---- | ---- | -0.05%7,714.52萬 | -0.05%7,714.52萬 | ---- | ---- |
| -累計折舊 | ---- | 19.29%-2,574.23萬 | 19.29%-2,574.23萬 | ---- | ---- | ---- | -11.20%-3,189.39萬 | -11.20%-3,189.39萬 | ---- | ---- |
| 投資總額 | -6.54%7,633.3萬 | -3.31%8,758.52萬 | -3.31%8,758.52萬 | -38.07%6,161萬 | -27.36%8,113.2萬 | -26.81%8,167.7萬 | -23.09%9,058.18萬 | -23.09%9,058.18萬 | 8.03%9,948.8萬 | -2.19%1.12億 |
| -長期股權投資 | -4.29%6,102.8萬 | -3.31%6,910.17萬 | -3.31%6,910.17萬 | -37.27%5,062.1萬 | -30.55%6,449.7萬 | -31.01%6,376.5萬 | -24.76%7,146.76萬 | -24.76%7,146.76萬 | 9.05%8,070萬 | 90.79%9,286.7萬 |
| -金融資產投資 | ---- | -3.30%1,848.35萬 | -3.30%1,848.35萬 | ---- | ---- | ---- | -16.10%1,911.41萬 | -16.10%1,911.41萬 | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -3.30%1,848.35萬 | -3.30%1,848.35萬 | ---- | ---- | ---- | -16.10%1,911.41萬 | -16.10%1,911.41萬 | ---- | ---- |
| -其他投資 | -14.55%1,530.5萬 | --1,848.3萬 | --1,848.3萬 | -41.51%1,098.9萬 | -11.61%1,663.5萬 | -6.53%1,791.2萬 | ---- | ---- | 3.90%1,878.8萬 | -71.27%1,882萬 |
| 長期應收賬款及其他應收款 | -34.88%11.2萬 | -21.97%13.56萬 | -21.97%13.56萬 | -21.39%14.7萬 | -9.52%17.1萬 | -8.99%17.2萬 | -8.75%17.38萬 | -8.75%17.38萬 | -7.88%18.7萬 | -7.80%18.9萬 |
| 商譽及其他無形資產 | -28.06%5,452.8萬 | -26.49%5,743.95萬 | -26.49%5,743.95萬 | -24.45%6,728.8萬 | -20.21%7,111萬 | -15.88%7,579.3萬 | -10.76%7,813.61萬 | -10.76%7,813.61萬 | 69.23%8,906.2萬 | 60.28%8,911.6萬 |
| -商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -37.73%889.4萬 | -37.73%889.4萬 |
| -其他無形資產 | ---- | -26.49%5,743.95萬 | -26.49%5,743.95萬 | ---- | ---- | -6.67%7,579.3萬 | -0.67%7,813.61萬 | -0.67%7,813.61萬 | 109.06%8,016.8萬 | 94.16%8,022.2萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 114.43%65.4萬 | 114.43%65.4萬 |
| 非流動資產合計 | -16.21%1.68億 | -18.31%1.75億 | -18.31%1.75億 | -28.94%1.68億 | -21.75%1.93億 | -19.51%2.01億 | -15.91%2.14億 | -15.91%2.14億 | 4.00%2.36億 | -0.76%2.47億 |
| 總資產 | -1.70%3.05億 | -7.50%3.02億 | -7.50%3.02億 | -14.72%2.91億 | -12.39%3.03億 | -12.82%3.1億 | -9.87%3.26億 | -9.87%3.26億 | -2.31%3.41億 | -8.60%3.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -56.60%169萬 | -90.64%41.54萬 | -90.64%41.54萬 | -15.11%385.3萬 | -14.76%385.3萬 | -13.85%389.4萬 | -10.27%443.73萬 | -10.27%443.73萬 | -12.75%453.9萬 | -14.70%452萬 |
| -短期借款及資本租賃負債 | -56.60%169萬 | -90.64%41.54萬 | -90.64%41.54萬 | -15.11%385.3萬 | -14.76%385.3萬 | -13.85%389.4萬 | -10.27%443.73萬 | -10.27%443.73萬 | -12.75%453.9萬 | -14.70%452萬 |
| -其中:資本租賃負債 | -56.60%169萬 | -90.64%41.54萬 | -90.64%41.54萬 | -15.11%385.3萬 | -14.76%385.3萬 | -13.85%389.4萬 | -10.27%443.73萬 | -10.27%443.73萬 | -12.75%453.9萬 | -14.70%452萬 |
| 應付款項 | 16.55%1.32億 | 31.13%8,942.17萬 | 31.13%8,942.17萬 | 18.36%1.26億 | 24.43%1.1億 | 42.66%1.13億 | 108.23%6,819.36萬 | 108.23%6,819.36萬 | 30.02%1.07億 | -11.34%8,842萬 |
| -應付帳款 | 78.08%8,745.3萬 | 63.67%7,556.17萬 | 63.67%7,556.17萬 | 78.32%7,518.2萬 | 104.98%6,055.3萬 | 159.38%4,910.9萬 | 313.40%4,616.69萬 | 313.40%4,616.69萬 | 77.48%4,216.1萬 | 16.36%2,954.1萬 |
| -其他應付款 | -30.63%4,442.4萬 | -37.08%1,385.99萬 | -37.08%1,385.99萬 | -20.75%5,121.6萬 | -15.98%4,947萬 | 6.06%6,403.8萬 | 2.06%2,202.68萬 | 2.06%2,202.68萬 | 10.71%6,462.9萬 | -20.80%5,887.9萬 |
| 應計及遞延所得 | -22.95%2,239.9萬 | -27.11%5,123.92萬 | -27.11%5,123.92萬 | -10.40%2,569.4萬 | -3.09%2,666.1萬 | 4.65%2,907萬 | 12.28%7,029.43萬 | 12.28%7,029.43萬 | 9.95%2,867.5萬 | 5.26%2,751.1萬 |
| 流動負債合計 | 6.74%1.56億 | -1.29%1.41億 | -1.29%1.41億 | 11.39%1.56億 | 16.68%1.41億 | 30.91%1.46億 | 42.50%1.43億 | 42.50%1.43億 | 23.45%1.4億 | -8.17%1.2億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.26%3,244.1萬 | -21.10%2,495.19萬 | -21.10%2,495.19萬 | -71.49%2,876.4萬 | -69.56%3,012.3萬 | -68.05%3,111.4萬 | -68.42%3,162.3萬 | -68.42%3,162.3萬 | 1,283.43%1.01億 | 1,120.55%9,897.4萬 |
| -長期借款及資本租賃 | 4.26%3,244.1萬 | -21.10%2,495.19萬 | -21.10%2,495.19萬 | -71.49%2,876.4萬 | -69.56%3,012.3萬 | -68.05%3,111.4萬 | -68.42%3,162.3萬 | -68.42%3,162.3萬 | 1,283.43%1.01億 | 1,120.55%9,897.4萬 |
| -其中:長期借款 | 0.00%2,423.1萬 | 0.00%2,423.11萬 | 0.00%2,423.11萬 | -73.91%2,423.1萬 | -73.84%2,423.1萬 | -73.02%2,423.1萬 | -73.55%2,423.11萬 | -73.55%2,423.11萬 | --9,287.8萬 | --9,262.4萬 |
| -其中:長期資本租賃負債 | 19.28%821萬 | -90.25%72.08萬 | -90.25%72.08萬 | -43.35%453.3萬 | -7.21%589.2萬 | -9.14%688.3萬 | -13.46%739.19萬 | -13.46%739.19萬 | 9.74%800.2萬 | -21.69%635萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%1萬 | --5萬 |
| 非流動遞延所得稅負債 | --0 | -88.45%39.58萬 | -88.45%39.58萬 | -22.18%328.8萬 | -18.35%345.3萬 | -19.89%337.6萬 | -16.65%342.71萬 | -16.65%342.71萬 | 107.51%422.5萬 | 106.70%422.9萬 |
| 非流動負債合計 | -5.94%3,244.1萬 | -27.68%2,534.77萬 | -27.68%2,534.77萬 | -69.51%3,205.2萬 | -67.48%3,357.6萬 | -66.11%3,449萬 | -66.43%3,505.01萬 | -66.43%3,505.01萬 | 1.58%1.05億 | 916.77%1.03億 |
| 負債總額 | 4.32%1.88億 | -6.49%1.66億 | -6.49%1.66億 | -23.30%1.88億 | -22.17%1.74億 | -15.36%1.81億 | -13.06%1.78億 | -13.06%1.78億 | 13.01%2.45億 | 58.30%2.24億 |
| 所有者權益 | ||||||||||
| 股本 | 1.14%1.75億 | 2.22%1.75億 | 2.22%1.75億 | -63.09%1.75億 | -63.09%1.75億 | -63.24%1.73億 | -63.63%1.71億 | -63.63%1.71億 | 0.74%4.74億 | 0.74%4.74億 |
| -普通股 | 1.21%1.73億 | 2.31%1.73億 | 2.31%1.73億 | -63.35%1.73億 | -63.35%1.73億 | -63.50%1.71億 | -63.89%1.69億 | -63.89%1.69億 | 0.74%4.72億 | 0.74%4.72億 |
| -優先股 | -5.18%184.8萬 | -5.21%184.77萬 | -5.21%184.77萬 | -1.80%191.4萬 | 0.00%194.9萬 | 0.00%194.9萬 | 0.00%194.93萬 | 0.00%194.93萬 | 0.00%194.9萬 | 0.00%194.9萬 |
| 留存收益 | -114.28%-3,806.1萬 | -655.55%-1,895.87萬 | -655.55%-1,895.87萬 | 85.54%-5,069萬 | 93.71%-2,060.8萬 | 94.22%-1,776.2萬 | 101.18%341.26萬 | 101.18%341.26萬 | -11.18%-3.51億 | -46.77%-3.27億 |
| 其他儲備 | 0.29%-1,996.4萬 | 0.20%-1,997.64萬 | 0.20%-1,997.64萬 | 3.58%-2,098.4萬 | 1.74%-2,100.1萬 | -25.20%-2,002.3萬 | 0.20%-2,001.62萬 | 0.20%-2,001.62萬 | -13.98%-2,176.2萬 | -199.66%-2,137.2萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --25.8萬 | ---- | ---- | ---- | --187.3萬 |
| 股東權益 | -13.67%1.17億 | -11.98%1.36億 | -11.98%1.36億 | 1.44%1.03億 | 4.80%1.33億 | -8.00%1.36億 | -4.51%1.55億 | -4.51%1.55億 | -25.26%1.02億 | -47.07%1.27億 |
| 非控制性權益 | 87.60%-77萬 | 88.07%-75.8萬 | 88.07%-75.8萬 | 88.03%-75萬 | 11.82%-485萬 | -19.80%-620.9萬 | -36.29%-635.33萬 | -36.29%-635.33萬 | -41.40%-626.4萬 | -43.15%-550萬 |
| 總權益 | -10.12%1.16億 | -8.72%1.35億 | -8.72%1.35億 | 7.30%1.03億 | 5.55%1.29億 | -9.02%1.29億 | -5.72%1.48億 | -5.72%1.48億 | -27.50%9,563.5萬 | -48.54%1.22億 |
| 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。