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 | 21.46%4,895.6萬 | 21.46%4,895.6萬 | 4.58%4,203.4萬 | -3.08%3,975.5萬 | -1.81%4,094.5萬 | -2.98%4,030.79萬 | -2.98%4,030.79萬 | -6.90%4,019.4萬 | -15.04%4,102萬 | -19.81%4,169.9萬 |
| -現金及現金等價物 | 128.04%1,347.7萬 | 128.04%1,347.7萬 | 78.45%1,075.9萬 | -2.39%788.8萬 | -18.91%631.2萬 | -24.94%591.01萬 | -24.94%591.01萬 | -3.13%602.9萬 | 22.51%808.1萬 | 2.83%778.4萬 |
| -其中:現金 | 128.04%1,347.7萬 | 128.04%1,347.7萬 | 78.45%1,075.9萬 | -2.39%788.8萬 | -18.91%631.2萬 | -24.94%591.01萬 | -24.94%591.01萬 | -3.13%602.9萬 | 22.51%808.1萬 | 2.83%778.4萬 |
| -短期投資 | 3.14%3,547.9萬 | 3.14%3,547.9萬 | -8.46%3,127.5萬 | -3.25%3,186.7萬 | 2.12%3,463.3萬 | 2.16%3,439.79萬 | 2.16%3,439.79萬 | -7.53%3,416.5萬 | -20.98%3,293.9萬 | -23.66%3,391.5萬 |
| 應收款項 | -3.55%443.5萬 | -3.55%443.5萬 | 36.32%602萬 | 1.31%634.1萬 | -19.75%497.3萬 | 0.93%459.81萬 | 0.93%459.81萬 | -46.07%441.6萬 | 111.10%625.9萬 | 46.50%619.7萬 |
| -應收賬款淨額 | -15.02%370.6萬 | -15.02%370.6萬 | -3.62%378.3萬 | -36.79%359.7萬 | -6.52%459萬 | -2.29%436.1萬 | -2.29%436.1萬 | -11.66%392.5萬 | 98.71%569.1萬 | 23.52%491萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -3.99%479.26萬 | -3.99%479.26萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 18.34%-43.16萬 | 18.34%-43.16萬 | ---- | ---- | ---- |
| -其他應收款 | 207.46%72.9萬 | 207.46%72.9萬 | 355.60%223.7萬 | 383.10%274.4萬 | -70.24%38.3萬 | 156.67%23.71萬 | 156.67%23.71萬 | -86.89%49.1萬 | 462.38%56.8萬 | 404.71%128.7萬 |
| 存貨 | -12.34%380.1萬 | -12.34%380.1萬 | -5.18%417.7萬 | 14.98%478.3萬 | 12.10%471.7萬 | 7.56%433.61萬 | 7.56%433.61萬 | -6.85%440.5萬 | -24.17%416萬 | -26.70%420.8萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -35.08%242.68萬 | -35.08%242.68萬 | ---- | ---- | ---- |
| 稅項資產 | -11.68%101.8萬 | -11.68%101.8萬 | -18.81%103.6萬 | -27.27%119.2萬 | -18.19%121.4萬 | -17.00%115.26萬 | -17.00%115.26萬 | -4.06%127.6萬 | 37.62%163.9萬 | 137.82%148.4萬 |
| 其他流動資產 | ---1,000 | ---1,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 10.20%5,820.9萬 | 10.20%5,820.9萬 | 5.91%5,326.5萬 | -1.90%5,207.1萬 | -3.25%5,184.9萬 | -4.41%5,282.15萬 | -4.41%5,282.15萬 | -12.42%5,029.1萬 | -8.37%5,307.8萬 | -14.39%5,358.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.91%2,736.1萬 | 19.91%2,736.1萬 | 19.32%2,534.7萬 | 16.18%2,439.8萬 | 13.07%2,381.1萬 | 20.74%2,281.81萬 | 20.74%2,281.81萬 | 3.14%2,124.2萬 | 5.92%2,100萬 | 13.10%2,105.8萬 |
| -物業、廠房及設備 | -29.90%2,736.1萬 | -29.90%2,736.1萬 | 19.32%2,534.7萬 | 16.18%2,439.8萬 | 13.07%2,381.1萬 | 15.51%3,903.17萬 | 15.51%3,903.17萬 | 3.14%2,124.2萬 | 5.92%2,100萬 | 13.10%2,105.8萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.89%-1,621.36萬 | -8.89%-1,621.36萬 | ---- | ---- | ---- |
| 投資物業 | -1.46%375.8萬 | -1.46%375.8萬 | -1.46%377.2萬 | 15.64%378.6萬 | 15.68%380萬 | 15.69%381.39萬 | 15.69%381.39萬 | --382.8萬 | --327.4萬 | --328.5萬 |
| 投資總額 | -8.05%37.7萬 | -8.05%37.7萬 | -8.88%34.9萬 | 21.12%36.7萬 | 6.34%38.6萬 | 14.48%41萬 | 14.48%41萬 | -17.99%38.3萬 | -33.84%30.3萬 | -24.84%36.3萬 |
| -長期股權投資 | -8.05%37.7萬 | -8.05%37.7萬 | -8.88%34.9萬 | 21.12%36.7萬 | 6.34%38.6萬 | 14.48%41萬 | 14.48%41萬 | -17.99%38.3萬 | -33.84%30.3萬 | -24.84%36.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
| 非流動資產合計 | 16.47%3,149.6萬 | 16.47%3,149.6萬 | 15.77%2,946.8萬 | 16.17%2,855.1萬 | 13.32%2,799.7萬 | 19.90%2,704.2萬 | 19.90%2,704.2萬 | 20.85%2,545.3萬 | 21.16%2,457.7萬 | 29.34%2,470.6萬 |
| 總資產 | 12.32%8,970.5萬 | 12.32%8,970.5萬 | 9.23%8,273.3萬 | 3.82%8,062.2萬 | 1.98%7,984.6萬 | 2.64%7,986.35萬 | 2.64%7,986.35萬 | -3.49%7,574.4萬 | -0.71%7,765.5萬 | -4.16%7,829.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -37.02%9.1萬 | -37.02%9.1萬 | 7.08%12.1萬 | 1.69%12萬 | -26.99%11.9萬 | --14.45萬 | --14.45萬 | 303.57%11.3萬 | 372.00%11.8萬 | 15.60%16.3萬 |
| -短期借款及資本租賃負債 | -37.02%9.1萬 | -37.02%9.1萬 | 7.08%12.1萬 | 1.69%12萬 | -26.99%11.9萬 | --14.45萬 | --14.45萬 | 303.57%11.3萬 | 372.00%11.8萬 | 15.60%16.3萬 |
| -其中:資本租賃負債 | -37.02%9.1萬 | -37.02%9.1萬 | 7.08%12.1萬 | 1.69%12萬 | -26.99%11.9萬 | --14.45萬 | --14.45萬 | 303.57%11.3萬 | 372.00%11.8萬 | 552.00%16.3萬 |
| 應付款項 | 5.14%339.5萬 | 5.14%339.5萬 | 11.32%190.8萬 | -18.43%270.8萬 | -52.43%187.8萬 | 27.14%322.91萬 | 27.14%322.91萬 | -49.84%171.4萬 | -1.04%332萬 | 13.12%394.8萬 |
| -應付帳款 | -41.31%102.4萬 | -41.31%102.4萬 | -28.40%41.1萬 | -46.01%129.9萬 | -80.19%60.8萬 | -12.14%174.48萬 | -12.14%174.48萬 | -77.90%57.4萬 | -4.83%240.6萬 | 15.72%306.9萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 27.75%5.24萬 | 27.75%5.24萬 | ---- | ---- | ---- |
| -其他應付款 | 65.58%237.1萬 | 65.58%237.1萬 | 31.32%149.7萬 | 54.16%140.9萬 | 44.48%127萬 | 179.18%143.19萬 | 179.18%143.19萬 | 39.02%114萬 | 10.52%91.4萬 | 4.89%87.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -30.25%76.51萬 | -30.25%76.51萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- |
| 流動負債合計 | -15.77%348.6萬 | -15.77%348.6萬 | 11.06%202.9萬 | -17.74%282.8萬 | -51.42%199.7萬 | 13.81%413.87萬 | 13.81%413.87萬 | -46.97%182.7萬 | 1.72%343.8萬 | 13.22%411.1萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | -77.66%4.4萬 | -53.14%8.2萬 | --9.21萬 | --9.21萬 | 705.26%15.3萬 | 579.31%19.7萬 | -93.92%17.5萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | -77.66%4.4萬 | -53.14%8.2萬 | --9.21萬 | --9.21萬 | 705.26%15.3萬 | 579.31%19.7萬 | -93.92%17.5萬 |
| -其中:長期資本租賃負債 | --0 | --0 | --0 | -77.66%4.4萬 | -53.14%8.2萬 | --9.21萬 | --9.21萬 | 705.26%15.3萬 | 579.31%19.7萬 | 400.00%17.5萬 |
| 非流動遞延所得稅負債 | 0.11%120.5萬 | 0.11%120.5萬 | 3.26%123.5萬 | 3.26%123.5萬 | 2.75%123.5萬 | 0.24%120.37萬 | 0.24%120.37萬 | 19.00%119.6萬 | 18.89%119.6萬 | 19.01%120.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | --1,000 | ---- |
| 非流動負債合計 | -7.01%120.5萬 | -7.01%120.5萬 | -8.45%123.5萬 | -8.25%127.9萬 | -4.36%131.7萬 | 7.92%129.59萬 | 7.92%129.59萬 | 31.74%134.9萬 | 34.69%139.4萬 | -64.58%137.7萬 |
| 負債總額 | -13.68%469.1萬 | -13.68%469.1萬 | 2.77%326.4萬 | -15.00%410.7萬 | -39.61%331.4萬 | 12.34%543.45萬 | 12.34%543.45萬 | -28.93%317.6萬 | 9.45%483.2萬 | -27.01%548.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.31%7,859.3萬 | 14.31%7,859.3萬 | 8.17%7,316萬 | 4.57%7,072.6萬 | 4.58%7,072.6萬 | 1.89%6,875.19萬 | 1.89%6,875.19萬 | 0.42%6,763.2萬 | 0.99%6,763.2萬 | 0.99%6,763.1萬 |
| -普通股 | 14.31%7,859.3萬 | 14.31%7,859.3萬 | 8.17%7,316萬 | 4.57%7,072.6萬 | 4.58%7,072.6萬 | 1.89%6,875.19萬 | 1.89%6,875.19萬 | 0.42%6,763.2萬 | 0.99%6,763.2萬 | 0.99%6,763.1萬 |
| 留存收益 | 2.32%3,767.9萬 | 2.32%3,767.9萬 | 3.40%3,749.6萬 | 2.11%3,698.9萬 | 1.66%3,698.8萬 | 0.77%3,682.38萬 | 0.77%3,682.38萬 | -4.47%3,626.4萬 | -4.88%3,622.6萬 | -5.42%3,638.3萬 |
| 其他儲備 | -0.36%-3,125.8萬 | -0.36%-3,125.8萬 | 0.45%-3,118.7萬 | -0.53%-3,120萬 | 0.08%-3,118.2萬 | -0.32%-3,114.66萬 | -0.32%-3,114.66萬 | -0.09%-3,132.7萬 | 0.71%-3,103.4萬 | 0.15%-3,120.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---1,000 | ---1,000 | ---- |
| 股東權益 | 14.22%8,501.4萬 | 14.22%8,501.4萬 | 9.51%7,946.9萬 | 5.07%7,651.5萬 | 5.12%7,653.2萬 | 1.99%7,442.9萬 | 1.99%7,442.9萬 | -1.95%7,256.8萬 | -1.32%7,282.3萬 | -1.85%7,280.6萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 總權益 | 14.22%8,501.4萬 | 14.22%8,501.4萬 | 9.51%7,946.9萬 | 5.07%7,651.5萬 | 5.12%7,653.2萬 | 1.99%7,442.9萬 | 1.99%7,442.9萬 | -1.95%7,256.8萬 | -1.32%7,282.3萬 | -1.85%7,280.6萬 |
| 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。