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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -38.82%2,760.8萬 | -39.32%2,812.2萬 | -45.98%2,551.6萬 | -45.98%2,551.6萬 | -22.98%3,524.8萬 | 0.45%4,512.6萬 | -2.64%4,634.5萬 | 2.85%4,723.77萬 | 2.85%4,723.77萬 | 7.91%4,576.3萬 |
| -現金及現金等價物 | 2.42%1,151.1萬 | 55.53%1,738.5萬 | 1.61%1,079.69萬 | 1.61%1,079.69萬 | 16.03%1,193.7萬 | 27.51%1,123.9萬 | -1.74%1,117.8萬 | -2.28%1,062.56萬 | -2.28%1,062.56萬 | 16.95%1,028.8萬 |
| -其中:現金 | 2.42%1,151.1萬 | 55.53%1,738.5萬 | 1.61%1,079.69萬 | 1.61%1,079.69萬 | 16.03%1,193.7萬 | 27.51%1,123.9萬 | -1.74%1,117.8萬 | -2.28%1,062.56萬 | -2.28%1,062.56萬 | 16.95%1,028.8萬 |
| -短期投資 | -52.50%1,609.7萬 | -69.47%1,073.7萬 | -59.80%1,471.92萬 | -59.80%1,471.92萬 | -34.29%2,331.1萬 | -6.16%3,388.7萬 | -2.92%3,516.7萬 | 4.44%3,661.21萬 | 4.44%3,661.21萬 | 5.54%3,547.5萬 |
| 應收款項 | 235.51%3,058.8萬 | 243.58%2,856.9萬 | 227.23%2,877.95萬 | 227.23%2,877.95萬 | 370.62%3,207.3萬 | -10.47%911.7萬 | 5.20%831.5萬 | 9.90%879.5萬 | 9.90%879.5萬 | -31.60%681.5萬 |
| -應收賬款淨額 | 322.92%2,882.6萬 | 255.45%2,723.8萬 | 217.99%2,794.72萬 | 217.99%2,794.72萬 | 321.17%2,615.9萬 | -15.43%681.6萬 | 5.32%766.3萬 | 9.82%878.87萬 | 9.82%878.87萬 | -34.22%621.1萬 |
| -其中:應收賬款 | ---- | ---- | 208.71%2,955.91萬 | 208.71%2,955.91萬 | ---- | ---- | ---- | 8.94%957.51萬 | 8.94%957.51萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -104.97%-161.19萬 | -104.97%-161.19萬 | ---- | ---- | ---- | 0.00%-78.64萬 | 0.00%-78.64萬 | ---- |
| -其他應收款 | -23.42%176.2萬 | 104.14%133.1萬 | 13,090.97%83.24萬 | 13,090.97%83.24萬 | 879.14%591.4萬 | 8.38%230.1萬 | 3.82%65.2萬 | --6,310 | --6,310 | 15.93%60.4萬 |
| 存貨 | 56.33%2,689.7萬 | 65.93%2,628.4萬 | 54.25%2,491.45萬 | 54.25%2,491.45萬 | 51.03%2,598萬 | 3.25%1,720.5萬 | -1.06%1,584萬 | 6.35%1,615.15萬 | 6.35%1,615.15萬 | 11.72%1,720.2萬 |
| 預付費用 | ---- | ---- | 31.47%101.79萬 | 31.47%101.79萬 | ---- | ---- | ---- | 31.58%77.42萬 | 31.58%77.42萬 | ---- |
| 稅項資產 | 5.74%289.1萬 | 14.65%284萬 | 35.35%320.71萬 | 35.35%320.71萬 | 16.52%343.5萬 | 0.07%273.4萬 | 3.99%247.7萬 | -7.49%236.95萬 | -7.49%236.95萬 | 12.78%294.8萬 |
| 流動資產合計 | 18.61%8,798.4萬 | 17.59%8,581.5萬 | 10.76%8,343.51萬 | 10.76%8,343.51萬 | 33.01%9,673.6萬 | -0.43%7,418.2萬 | -1.24%7,297.7萬 | 4.23%7,532.79萬 | 4.23%7,532.79萬 | 3.33%7,272.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 89.61%4,294.4萬 | 95.38%4,321.7萬 | 95.15%4,286.74萬 | 95.15%4,286.74萬 | 22.08%2,674.6萬 | 10.70%2,264.9萬 | 8.66%2,212萬 | 8.10%2,196.65萬 | 8.10%2,196.65萬 | 8.22%2,190.9萬 |
| -物業、廠房及設備 | 89.61%4,294.4萬 | 95.38%4,321.7萬 | 89.78%5,560.6萬 | 89.78%5,560.6萬 | 22.08%2,674.6萬 | 10.70%2,264.9萬 | 8.66%2,212萬 | 8.49%2,930.05萬 | 8.49%2,930.05萬 | 8.22%2,190.9萬 |
| -累計折舊 | ---- | ---- | -73.69%-1,273.86萬 | -73.69%-1,273.86萬 | ---- | ---- | ---- | -9.68%-733.39萬 | -9.68%-733.39萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 1,284.65%333.7萬 | 1,243.78%334.6萬 | 1,203.98%335.5萬 | 1,203.98%335.5萬 | 874.72%258.3萬 | -12.04%24.1萬 | -11.70%24.9萬 | -11.21%25.73萬 | -11.21%25.73萬 | -11.07%26.5萬 |
| -商譽 | --312.9萬 | --312.9萬 | --313.02萬 | --313.02萬 | --235萬 | ---- | ---- | --0 | --0 | ---- |
| -其他無形資產 | --20.8萬 | --21.7萬 | -12.63%22.48萬 | -12.63%22.48萬 | --23.3萬 | ---- | ---- | -11.21%25.73萬 | -11.21%25.73萬 | ---- |
| 非流動遞延所得稅資產 | 3,075.00%25.4萬 | 3,075.00%25.4萬 | 1,922.23%16.19萬 | 1,922.23%16.19萬 | 525.00%5萬 | 0.00%8,000 | 0.00%8,000 | 0.00%8,004 | 0.00%8,004 | --8,000 |
| 非流動資產合計 | 103.23%4,653.5萬 | 109.22%4,681.7萬 | 108.64%4,638.43萬 | 108.64%4,638.43萬 | 32.45%2,937.9萬 | 10.40%2,289.8萬 | 8.37%2,237.7萬 | 7.83%2,223.18萬 | 7.83%2,223.18萬 | 7.98%2,218.2萬 |
| 總資產 | 38.57%1.35億 | 39.09%1.33億 | 33.07%1.3億 | 33.07%1.3億 | 32.88%1.26億 | 1.93%9,708萬 | 0.86%9,535.4萬 | 5.03%9,755.98萬 | 5.03%9,755.98萬 | 4.38%9,491萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17,822.22%1,613萬 | 19,378.49%1,811.5萬 | 13,274.80%1,527.16萬 | 13,274.80%1,527.16萬 | 6,473.37%1,308.1萬 | -57.75%9萬 | -72.97%9.3萬 | -54.96%11.42萬 | -54.96%11.42萬 | 226.23%19.9萬 |
| -短期借款及資本租賃負債 | 17,822.22%1,613萬 | 19,378.49%1,811.5萬 | 13,274.80%1,527.16萬 | 13,274.80%1,527.16萬 | 6,473.37%1,308.1萬 | -57.75%9萬 | -72.97%9.3萬 | -54.96%11.42萬 | -54.96%11.42萬 | 226.23%19.9萬 |
| -其中:短期借款 | --1,526.2萬 | --1,738.8萬 | --1,453.56萬 | --1,453.56萬 | --1,240.9萬 | ---- | ---- | --0 | --0 | ---- |
| -其中:資本租賃負債 | 864.44%86.8萬 | 681.72%72.7萬 | 544.63%73.61萬 | 544.63%73.61萬 | 237.69%67.2萬 | -57.75%9萬 | -72.97%9.3萬 | -54.96%11.42萬 | -54.96%11.42萬 | 226.23%19.9萬 |
| 應付款項 | 140.61%1,881.1萬 | 139.57%1,618.8萬 | 105.42%1,686.71萬 | 105.42%1,686.71萬 | 132.98%1,670.2萬 | -7.45%781.8萬 | -13.74%675.7萬 | 23.64%821.09萬 | 23.64%821.09萬 | -2.54%716.9萬 |
| -應付帳款 | 91.19%1,107萬 | 97.47%1,046.6萬 | 69.21%1,186.9萬 | 69.21%1,186.9萬 | 119.81%1,323.5萬 | 0.10%579萬 | -13.86%530萬 | 22.19%701.42萬 | 22.19%701.42萬 | 10.56%602.1萬 |
| -應交稅費 | ---- | --8,000 | -8.59%60.46萬 | -8.59%60.46萬 | ---- | ---- | ---- | 20.71%66.15萬 | 20.71%66.15萬 | ---- |
| -其他應付款 | 281.71%774.1萬 | 292.18%571.4萬 | 720.81%439.34萬 | 720.81%439.34萬 | 202.00%346.7萬 | -23.85%202.8萬 | -13.27%145.7萬 | 51.80%53.53萬 | 51.80%53.53萬 | -39.90%114.8萬 |
| 應計及遞延所得 | ---- | ---- | 79.90%95.67萬 | 79.90%95.67萬 | ---- | ---- | ---- | -35.52%53.18萬 | -35.52%53.18萬 | ---- |
| 流動負債合計 | 341.84%3,494.1萬 | 400.77%3,430.3萬 | 273.67%3,309.54萬 | 273.67%3,309.54萬 | 304.22%2,978.3萬 | -8.68%790.8萬 | -16.23%685萬 | 14.74%885.69萬 | 14.74%885.69萬 | -0.66%736.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6,756.25%109.7萬 | 3,221.43%139.5萬 | 2,713.68%140.63萬 | 2,713.68%140.63萬 | 1,336.70%156.6萬 | -86.78%1.6萬 | 147.06%4.2萬 | -62.57%5萬 | -62.57%5萬 | -46.04%10.9萬 |
| -長期借款及資本租賃 | 6,756.25%109.7萬 | 3,221.43%139.5萬 | 2,713.68%140.63萬 | 2,713.68%140.63萬 | 1,336.70%156.6萬 | -86.78%1.6萬 | 147.06%4.2萬 | -62.57%5萬 | -62.57%5萬 | -46.04%10.9萬 |
| -其中:長期借款 | --32萬 | --61.4萬 | --38.48萬 | --38.48萬 | --87萬 | ---- | ---- | --0 | --0 | ---- |
| -其中:長期資本租賃負債 | 4,756.25%77.7萬 | 1,759.52%78.1萬 | 1,943.81%102.15萬 | 1,943.81%102.15萬 | 538.53%69.6萬 | -86.78%1.6萬 | 147.06%4.2萬 | -62.57%5萬 | -62.57%5萬 | -46.04%10.9萬 |
| 非流動遞延所得稅負債 | --18.9萬 | --18.9萬 | 19,353.40%9.73萬 | 19,353.40%9.73萬 | ---- | ---- | ---- | 0.00%500 | 0.00%500 | ---- |
| 非流動負債合計 | 7,937.50%128.6萬 | 3,671.43%158.4萬 | 2,878.49%150.36萬 | 2,878.49%150.36萬 | 1,336.70%156.6萬 | -86.78%1.6萬 | 147.06%4.2萬 | -62.33%5.05萬 | -62.33%5.05萬 | -58.08%10.9萬 |
| 負債總額 | 357.18%3,622.7萬 | 420.71%3,588.7萬 | 288.43%3,459.9萬 | 288.43%3,459.9萬 | 319.27%3,134.9萬 | -9.76%792.4萬 | -15.89%689.2萬 | 13.42%890.74萬 | 13.42%890.74萬 | -2.61%747.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 |
| -普通股 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.7萬 | 0.00%6,625.72萬 | 0.00%6,625.72萬 | 0.00%6,625.7萬 |
| 留存收益 | 7.51%5,531.9萬 | 6.32%5,399.4萬 | 3.68%5,282.2萬 | 3.68%5,282.2萬 | 4.90%5,217.6萬 | 5.51%5,145.7萬 | 4.36%5,078.6萬 | 7.62%5,094.57萬 | 7.62%5,094.57萬 | 9.15%4,973.8萬 |
| 其他儲備 | -30.91%3.8萬 | 20.00%4.8萬 | -29.10%4.94萬 | -29.10%4.94萬 | -22.22%5.6萬 | -16.67%5.5萬 | -29.82%4萬 | 17.99%6.96萬 | 17.99%6.96萬 | 176.92%7.2萬 |
| 其他股本權益 | 0.00%-2,869.7萬 | 0.00%-2,869.7萬 | 0.00%-2,869.75萬 | 0.00%-2,869.75萬 | 0.00%-2,869.7萬 | 0.00%-2,869.7萬 | 0.00%-2,869.7萬 | 0.00%-2,869.75萬 | 0.00%-2,869.75萬 | 0.00%-2,869.8萬 |
| 股東權益 | 4.32%9,291.7萬 | 3.64%9,160.2萬 | 2.10%9,043.1萬 | 2.10%9,043.1萬 | 2.77%8,979.2萬 | 3.10%8,907.2萬 | 2.44%8,838.6萬 | 4.26%8,857.5萬 | 4.26%8,857.5萬 | 5.07%8,736.9萬 |
| 非控制性權益 | 6,298.81%537.5萬 | 6,667.11%514.3萬 | 6,090.91%478.94萬 | 6,090.91%478.94萬 | 7,671.88%497.4萬 | 18.31%8.4萬 | 7.04%7.6萬 | 2.95%7.74萬 | 2.95%7.74萬 | -34.69%6.4萬 |
| 總權益 | 10.25%9,829.2萬 | 9.36%9,674.5萬 | 7.41%9,522.04萬 | 7.41%9,522.04萬 | 8.39%9,476.6萬 | 3.11%8,915.6萬 | 2.45%8,846.2萬 | 4.26%8,865.24萬 | 4.26%8,865.24萬 | 5.02%8,743.3萬 |
| 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。