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
| (Q4)2025/06/30 | (Q3)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -22.68%1,055.8萬 | 7.75%1,137萬 | -15.19%1,365.5萬 | -15.19%1,365.5萬 | -21.17%1,055.2萬 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.36%1,610.16萬 | 56.36%1,610.16萬 | 9.60%1,338.6萬 |
| -現金及現金等價物 | -22.68%1,055.8萬 | 7.75%1,137萬 | -15.19%1,365.5萬 | -15.19%1,365.5萬 | -21.17%1,055.2萬 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.36%1,610.16萬 | 56.36%1,610.16萬 | 9.60%1,338.6萬 |
| -其中:現金 | --1,055.8萬 | 7.75%1,137萬 | ---- | ---- | -21.17%1,055.2萬 | 16.10%1,751.3萬 | 26.35%1,639.5萬 | 56.40%1,609.51萬 | 56.40%1,609.51萬 | 9.60%1,338.6萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.59%6,568 | 1.59%6,568 | ---- |
| 應收款項 | -22.50%3,279.4萬 | -4.86%3,402.6萬 | -1.57%4,231.3萬 | -1.57%4,231.3萬 | -24.94%3,576.4萬 | -6.01%3,887.9萬 | -16.34%4,052.7萬 | 2.65%4,298.75萬 | 2.65%4,298.75萬 | 10.73%4,765萬 |
| -應收賬款淨額 | -16.79%2,417萬 | -8.40%2,613萬 | -10.73%2,904.8萬 | -10.73%2,904.8萬 | -15.34%2,852.5萬 | -9.91%3,157.5萬 | -12.11%3,306.6萬 | -6.26%3,253.81萬 | -6.26%3,253.81萬 | -0.94%3,369.3萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.16%3,338.67萬 | -5.16%3,338.67萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.08%-84.85萬 | -73.08%-84.85萬 | ---- |
| -其他應收款 | -34.99%862.4萬 | 9.08%789.6萬 | 26.94%1,326.5萬 | 26.94%1,326.5萬 | -48.13%723.9萬 | 15.66%730.4萬 | -31.07%746.1萬 | 45.84%1,044.94萬 | 45.84%1,044.94萬 | 54.77%1,395.7萬 |
| 存貨 | -3.85%2,258.5萬 | 0.16%2,872.7萬 | 5.07%2,349萬 | 5.07%2,349萬 | 14.84%2,868.2萬 | 13.14%2,744.8萬 | 10.03%2,580.6萬 | -3.67%2,235.61萬 | -3.67%2,235.61萬 | 10.60%2,497.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.09%150.57萬 | -16.09%150.57萬 | ---- |
| 稅項資產 | 67.63%122.2萬 | 102.57%70.9萬 | -0.51%72.9萬 | -0.51%72.9萬 | -55.58%35萬 | -38.43%43.1萬 | 2.16%61.4萬 | 5.76%73.27萬 | 5.76%73.27萬 | 439.73%78.8萬 |
| 流動資產合計 | -16.25%6,715.9萬 | -0.68%7,483.2萬 | -4.18%8,018.7萬 | -4.18%8,018.7萬 | -13.19%7,534.8萬 | 3.52%8,427.1萬 | -2.50%8,334.2萬 | 7.47%8,368.37萬 | 7.47%8,368.37萬 | 11.32%8,680萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 18.14%3,402.2萬 | -2.61%2,773.6萬 | 23.49%2,879.8萬 | 23.49%2,879.8萬 | 75.26%2,848萬 | 53.10%2,510.5萬 | 38.19%2,324.9萬 | 37.41%2,332.08萬 | 37.41%2,332.08萬 | -2.75%1,625萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.75%3,852.1萬 | 27.75%3,852.1萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.30%-1,520.02萬 | -15.30%-1,520.02萬 | ---- |
| 投資物業 | -0.73%95.8萬 | -0.52%96.3萬 | -1.16%96.5萬 | -1.16%96.5萬 | -1.12%96.8萬 | -1.12%97.1萬 | -1.02%97.4萬 | -1.08%97.63萬 | -1.08%97.63萬 | -1.11%97.9萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 0.00%995.7萬 |
| -商譽 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.7萬 | 0.00%995.68萬 | 0.00%995.68萬 | 0.00%995.7萬 |
| 非流動遞延所得稅資產 | -90.12%5.6萬 | 56.71%57.2萬 | 23.85%56.7萬 | 23.85%56.7萬 | 0.27%36.5萬 | 3.19%42萬 | 0.69%43.8萬 | 3.79%45.78萬 | 3.79%45.78萬 | --36.4萬 |
| 非流動資產合計 | 11.68%4,499.3萬 | -1.36%3,922.8萬 | 16.06%4,028.7萬 | 16.06%4,028.7萬 | 44.36%3,977萬 | 31.39%3,645.3萬 | 22.76%3,461.8萬 | 22.41%3,471.18萬 | 22.41%3,471.18萬 | -0.38%2,755萬 |
| 總資產 | -6.91%1.12億 | -0.92%1.14億 | 1.76%1.2億 | 1.76%1.2億 | 0.67%1.15億 | 10.60%1.21億 | 3.77%1.18億 | 11.46%1.18億 | 11.46%1.18億 | 8.26%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.55%1,869.5萬 | -18.43%1,498.4萬 | -7.96%1,788.2萬 | -7.96%1,788.2萬 | 13.44%1,836.9萬 | 32.07%1,925.8萬 | 20.31%1,655.6萬 | 127.53%1,942.91萬 | 127.53%1,942.91萬 | 49.04%1,619.3萬 |
| -短期借款及資本租賃負債 | 4.55%1,869.5萬 | -18.43%1,498.4萬 | -7.96%1,788.2萬 | -7.96%1,788.2萬 | 13.44%1,836.9萬 | 32.07%1,925.8萬 | 20.31%1,655.6萬 | 127.53%1,942.91萬 | 127.53%1,942.91萬 | 49.04%1,619.3萬 |
| -其中:短期借款 | 7.84%1,829.6萬 | -18.70%1,457.5萬 | -7.45%1,696.6萬 | -7.45%1,696.6萬 | 18.74%1,792.8萬 | 34.51%1,812.2萬 | 21.19%1,530.1萬 | 145.19%1,833.09萬 | 145.19%1,833.09萬 | 52.95%1,509.9萬 |
| -其中:資本租賃負債 | -56.44%39.9萬 | -7.26%40.9萬 | -16.59%91.6萬 | -16.59%91.6萬 | -59.69%44.1萬 | 2.43%113.6萬 | 10.57%125.5萬 | 3.31%109.82萬 | 3.31%109.82萬 | 10.17%109.4萬 |
| 應付款項 | -19.92%1,427.7萬 | 12.63%1,409萬 | 57.12%1,782.8萬 | 57.12%1,782.8萬 | -17.23%1,251萬 | 39.34%1,722.9萬 | 0.79%1,790.7萬 | -6.89%1,134.71萬 | -6.89%1,134.71萬 | 4.18%1,511.4萬 |
| -應付帳款 | -23.88%990.5萬 | 13.16%957.9萬 | 24.97%1,301.2萬 | 24.97%1,301.2萬 | -11.40%846.5萬 | 65.52%1,169.1萬 | 1.64%1,303.9萬 | -5.65%1,041.25萬 | -5.65%1,041.25萬 | 3.79%955.4萬 |
| -應交稅費 | 232.65%16.3萬 | -88.69%1.9萬 | -18.26%4.9萬 | -18.26%4.9萬 | 833.33%16.8萬 | 900.00%16萬 | --9.6萬 | 3,228.32%5.99萬 | 3,228.32%5.99萬 | -10.00%1.8萬 |
| -其他應付款 | -11.71%420.9萬 | 15.86%449.2萬 | 445.02%476.7萬 | 445.02%476.7萬 | -30.04%387.7萬 | 1.74%537.8萬 | -3.38%477.2萬 | -23.90%87.46萬 | -23.90%87.46萬 | 4.92%554.2萬 |
| 應計及遞延所得 | -40.89%22.7萬 | ---- | -90.08%38.4萬 | -90.08%38.4萬 | ---- | ---- | ---- | -8.22%387.18萬 | -8.22%387.18萬 | ---- |
| 流動負債合計 | -8.02%3,319.9萬 | -5.85%2,907.4萬 | 4.17%3,609.4萬 | 4.17%3,609.4萬 | -1.37%3,087.9萬 | 35.40%3,648.7萬 | 9.31%3,446.3萬 | 38.90%3,464.8萬 | 38.90%3,464.8萬 | 23.39%3,130.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -56.35%34.4萬 | -62.72%52.3萬 | -65.35%78.8萬 | -65.35%78.8萬 | -45.13%140.3萬 | -26.54%225.3萬 | -40.67%220.1萬 | -40.68%227.39萬 | -40.68%227.39萬 | -29.36%255.7萬 |
| -長期借款及資本租賃 | -56.35%34.4萬 | -62.72%52.3萬 | -65.35%78.8萬 | -65.35%78.8萬 | -45.13%140.3萬 | -26.54%225.3萬 | -40.67%220.1萬 | -40.68%227.39萬 | -40.68%227.39萬 | -29.36%255.7萬 |
| -其中:長期借款 | --0 | --0 | --0 | --0 | 0.00%28.7萬 | -48.84%28.7萬 | -69.44%28.7萬 | -76.80%23.41萬 | -76.80%23.41萬 | -73.30%28.7萬 |
| -其中:長期資本租賃負債 | -56.35%34.4萬 | -53.14%52.3萬 | -61.37%78.8萬 | -61.37%78.8萬 | -50.84%111.6萬 | -21.55%196.6萬 | -30.93%191.4萬 | -27.77%203.98萬 | -27.77%203.98萬 | -10.81%227萬 |
| 非流動遞延所得稅負債 | 18.35%136.1萬 | 11.19%114.3萬 | 7.48%115萬 | 7.48%115萬 | 0.88%102.8萬 | 1.55%104.5萬 | 1.94%105.2萬 | 2.59%107萬 | 2.59%107萬 | -5.82%101.9萬 |
| 其他非流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.97%170.6萬 | -31.47%166.6萬 | -42.04%193.8萬 | -42.04%193.8萬 | -32.02%243.1萬 | -19.48%329.8萬 | -31.40%325.3萬 | -31.43%334.39萬 | -31.43%334.39萬 | -23.95%357.6萬 |
| 負債總額 | -8.22%3,490.5萬 | -7.72%3,074萬 | 0.11%3,803.2萬 | 0.11%3,803.2萬 | -4.51%3,331萬 | 28.16%3,978.5萬 | 3.99%3,771.6萬 | 27.40%3,799.19萬 | 27.40%3,799.19萬 | 15.99%3,488.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 |
| -普通股 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 | 0.00%4,040.1萬 |
| 留存收益 | -6.83%3,648.4萬 | 3.72%3,992萬 | 4.66%3,915.7萬 | 4.66%3,915.7萬 | 4.94%3,849萬 | 6.53%3,772.3萬 | 6.72%3,714萬 | 10.14%3,741.49萬 | 10.14%3,741.49萬 | 10.26%3,667.8萬 |
| 股東權益 | -3.36%7,688.5萬 | 1.81%8,032.1萬 | 2.24%7,955.8萬 | 2.24%7,955.8萬 | 2.35%7,889.1萬 | 3.05%7,812.4萬 | 3.11%7,754.1萬 | 4.63%7,781.58萬 | 4.63%7,781.58萬 | 4.63%7,707.9萬 |
| 非控制性權益 | -87.45%36.2萬 | 2.81%299.9萬 | 11.45%288.4萬 | 11.45%288.4萬 | 22.15%291.7萬 | 22.60%281.5萬 | 22.70%270.3萬 | 27.30%258.77萬 | 27.30%258.77萬 | 26.35%238.8萬 |
| 總權益 | -6.30%7,724.7萬 | 1.85%8,332萬 | 2.54%8,244.2萬 | 2.54%8,244.2萬 | 2.95%8,180.8萬 | 3.62%8,093.9萬 | 3.67%8,024.4萬 | 5.24%8,040.35萬 | 5.24%8,040.35萬 | 5.18%7,946.7萬 |
| 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。