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 | -62.32%1,502.6萬 | -62.32%1,502.6萬 | 12.47%1,197.4萬 | 205.42%912.6萬 | -23.40%2,132.5萬 | -3.54%3,988.13萬 | -3.54%3,988.13萬 | 549.15%1,064.6萬 | -41.38%298.8萬 | -19.17%2,783.8萬 |
| -現金及現金等價物 | -62.32%1,502.6萬 | -62.32%1,502.6萬 | 12.47%1,197.4萬 | 205.42%912.6萬 | -23.40%2,132.5萬 | -3.54%3,988.13萬 | -3.54%3,988.13萬 | 549.15%1,064.6萬 | -41.38%298.8萬 | -19.17%2,783.8萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | 55.79%3,846.83萬 | 55.79%3,846.83萬 | ---- | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -91.51%141.3萬 | -91.51%141.3萬 | ---- | ---- | ---- |
| 應收款項 | 34.96%7.68億 | 34.96%7.68億 | 40.73%7.79億 | 39.02%6.96億 | 40.25%6.12億 | 57.91%5.69億 | 57.91%5.69億 | 52.65%5.54億 | 67.49%5億 | 74.14%4.36億 |
| -應收賬款淨額 | 52.41%5.02億 | 52.41%5.02億 | 56.51%5.01億 | 40.04%3.97億 | 30.76%3.29億 | 53.34%3.29億 | 53.34%3.29億 | 48.07%3.2億 | 57.68%2.83億 | 82.11%2.52億 |
| -其他應收款 | 10.97%2.66億 | 10.97%2.66億 | 19.11%2.78億 | 37.69%2.99億 | 53.22%2.83億 | 64.66%2.4億 | 64.66%2.4億 | 59.39%2.34億 | 82.27%2.17億 | 64.32%1.84億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 47.57%852.75萬 | 47.57%852.75萬 | ---- | ---- | ---- |
| 稅項資產 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 26.81%7.83億 | 26.81%7.83億 | 40.20%7.91億 | 40.01%7.05億 | 36.44%6.33億 | 51.53%6.17億 | 51.53%6.17億 | 54.88%5.64億 | 65.66%5.03億 | 62.86%4.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.76%3,701萬 | 20.76%3,701萬 | -6.10%3,749.9萬 | 157.85%3,705萬 | 154.69%3,773.8萬 | 109.29%3,064.72萬 | 109.29%3,064.72萬 | 182.59%3,993.5萬 | 0.21%1,436.9萬 | 20.94%1,481.7萬 |
| -物業、廠房及設備 | -8.85%3,701萬 | -8.85%3,701萬 | -6.10%3,749.9萬 | 157.85%3,705萬 | 154.69%3,773.8萬 | 82.15%4,060.13萬 | 82.15%4,060.13萬 | 182.59%3,993.5萬 | 0.21%1,436.9萬 | 20.94%1,481.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -30.17%-995.42萬 | -30.17%-995.42萬 | ---- | ---- | ---- |
| 投資物業 | 10.37%487.4萬 | 10.37%487.4萬 | -2.07%434.7萬 | -2.06%437萬 | -2.05%439.3萬 | -2.04%441.6萬 | -2.04%441.6萬 | -2.03%443.9萬 | -62.87%446.2萬 | -62.75%448.5萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | 11.51%6,194.64萬 | 11.51%6,194.64萬 | ---- | ---- | ---- |
| 其他非流動資產 | 34.60%8,337.8萬 | 34.60%8,337.8萬 | 39.16%8,237.9萬 | 22.97%7,905.7萬 | 25.42%7,592.4萬 | --6,194.6萬 | --6,194.6萬 | 31.92%5,919.8萬 | 122.30%6,429.2萬 | 131.73%6,053.5萬 |
| 非流動資產合計 | 29.12%1.25億 | 29.12%1.25億 | 19.94%1.24億 | 44.94%1.2億 | 47.87%1.18億 | 29.86%9,700.96萬 | 29.86%9,700.96萬 | 63.01%1.04億 | 50.38%8,312.3萬 | 58.36%7,983.7萬 |
| 總資產 | 27.12%9.08億 | 27.12%9.08億 | 37.06%9.15億 | 40.71%8.25億 | 38.11%7.51億 | 48.17%7.14億 | 48.17%7.14億 | 56.09%6.68億 | 63.31%5.86億 | 53.06%5.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 27.18%3.52億 | 27.18%3.52億 | 49.66%4.07億 | 74.84%3.72億 | 62.76%3.44億 | 77.15%2.77億 | 77.15%2.77億 | 83.71%2.72億 | 121.84%2.13億 | 195.14%2.11億 |
| -短期借款及資本租賃負債 | 27.18%3.52億 | 27.18%3.52億 | 49.66%4.07億 | 74.84%3.72億 | 62.76%3.44億 | 77.15%2.77億 | 77.15%2.77億 | 83.71%2.72億 | 121.84%2.13億 | 195.14%2.11億 |
| -其中:短期借款 | 27.29%3.52億 | 27.29%3.52億 | 49.55%4.06億 | 74.85%3.71億 | 62.81%3.43億 | 77.12%2.76億 | 77.12%2.76億 | 83.65%2.72億 | 121.70%2.12億 | 195.02%2.11億 |
| -其中:資本租賃負債 | -3.86%86.9萬 | -3.86%86.9萬 | 121.43%99.2萬 | 70.25%96.7萬 | 46.54%95.4萬 | 84.30%90.39萬 | 84.30%90.39萬 | 129.74%44.8萬 | 191.28%56.8萬 | 237.31%65.1萬 |
| 應付款項 | 33.49%2.79億 | 33.49%2.79億 | 30.15%2.59億 | 18.93%2.25億 | 21.78%1.84億 | 55.75%2.09億 | 55.75%2.09億 | 93.82%1.99億 | 74.68%1.89億 | 38.79%1.51億 |
| -應付帳款 | 27.62%2.45億 | 27.62%2.45億 | 44.53%2.25億 | 13.43%1.9億 | 13.07%1.48億 | 59.56%1.92億 | 59.56%1.92億 | 90.45%1.55億 | 96.37%1.67億 | 50.30%1.31億 |
| -應交稅費 | -24.12%438.1萬 | -24.12%438.1萬 | 4.12%525.9萬 | 65.35%760.3萬 | 78.15%584.5萬 | 99.48%577.33萬 | 99.48%577.33萬 | 9.02%505.1萬 | -27.70%459.8萬 | -37.73%328.1萬 |
| -其他應付款 | 161.16%2,982.9萬 | 161.16%2,982.9萬 | -24.44%2,911.1萬 | 59.66%2,768.6萬 | 78.89%2,988.2萬 | 3.03%1,142.19萬 | 3.03%1,142.19萬 | 134.46%3,852.9萬 | 3.31%1,734.1萬 | 2.17%1,670.4萬 |
| 應計及遞延所得 | 30.61%3,219.1萬 | 30.61%3,219.1萬 | 246.34%1,683.9萬 | 83.84%691.6萬 | 36.80%1,281.4萬 | -7.66%2,464.73萬 | -7.66%2,464.73萬 | -73.70%486.2萬 | 92.13%376.2萬 | 224.57%936.7萬 |
| 其他流動負債 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 29.93%6.64億 | 29.93%6.64億 | 43.51%6.83億 | 48.83%6.04億 | 45.47%5.4億 | 60.97%5.11億 | 60.97%5.11億 | 76.76%4.76億 | 96.77%4.06億 | 102.83%3.71億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 50.44%1,747.4萬 | 50.44%1,747.4萬 | -6.52%1,063.1萬 | -2.10%1,083.9萬 | -2.26%1,134.5萬 | 2.57%1,161.5萬 | 2.57%1,161.5萬 | 6.17%1,137.3萬 | -0.68%1,107.2萬 | -37.73%1,160.7萬 |
| -長期借款及資本租賃 | 50.44%1,747.4萬 | 50.44%1,747.4萬 | -6.52%1,063.1萬 | -2.10%1,083.9萬 | -2.26%1,134.5萬 | 2.57%1,161.5萬 | 2.57%1,161.5萬 | 6.17%1,137.3萬 | -0.68%1,107.2萬 | -37.73%1,160.7萬 |
| -其中:長期借款 | 64.75%1,539.3萬 | 64.75%1,539.3萬 | -14.26%841.8萬 | -11.68%867.4萬 | -12.92%893.4萬 | -12.50%934.35萬 | -12.50%934.35萬 | -4.26%981.8萬 | -7.73%982.1萬 | -43.28%1,025.9萬 |
| -其中:長期資本租賃負債 | -8.39%208.1萬 | -8.39%208.1萬 | 42.32%221.3萬 | 73.06%216.5萬 | 78.86%241.1萬 | 251.25%227.15萬 | 251.25%227.15萬 | 240.26%155.5萬 | 148.21%125.1萬 | 143.32%134.8萬 |
| 非流動遞延所得稅負債 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| 非流動負債合計 | 50.26%1,751.6萬 | 50.26%1,751.6萬 | -6.50%1,067.3萬 | -2.10%1,088.1萬 | -2.25%1,138.7萬 | 2.56%1,165.7萬 | 2.56%1,165.7萬 | 6.15%1,141.5萬 | -0.68%1,111.4萬 | -69.89%1,164.9萬 |
| 負債總額 | 30.38%6.81億 | 30.38%6.81億 | 42.34%6.94億 | 47.47%6.15億 | 44.01%5.52億 | 58.95%5.22億 | 58.95%5.22億 | 74.05%4.88億 | 91.75%4.17億 | 72.70%3.83億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| -普通股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 留存收益 | 25.75%1.71億 | 25.75%1.71億 | 32.98%1.66億 | 35.93%1.55億 | 36.88%1.44億 | 39.47%1.36億 | 39.47%1.36億 | 35.45%1.24億 | 32.49%1.14億 | 35.19%1.05億 |
| 其他股本權益 | -0.00%-4,470.9萬 | -0.00%-4,470.9萬 | 0.00%-4,470.9萬 | 0.00%-4,470.9萬 | 0.00%-4,470.9萬 | 0.00%-4,470.85萬 | 0.00%-4,470.85萬 | 0.00%-4,470.9萬 | 0.00%-4,470.9萬 | 0.00%-4,470.9萬 |
| 股東權益 | 18.25%2.27億 | 18.25%2.27億 | 22.76%2.21億 | 24.09%2.1億 | 24.08%2億 | 25.10%1.92億 | 25.10%1.92億 | 22.05%1.8億 | 19.68%1.7億 | 20.47%1.61億 |
| 總權益 | 18.25%2.27億 | 18.25%2.27億 | 22.76%2.21億 | 24.09%2.1億 | 24.08%2億 | 25.10%1.92億 | 25.10%1.92億 | 22.05%1.8億 | 19.68%1.7億 | 20.47%1.61億 |
| 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。