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)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | --802.6萬 | 39.68%577.85萬 | 39.68%577.85萬 | 76.46%399.45萬 | 152.65%413.68萬 | 152.65%413.68萬 | 85.75%226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | -52.42%121.87萬 |
| -現金及現金等價物 | --802.6萬 | 39.68%577.85萬 | 39.68%577.85萬 | 76.46%399.45萬 | 152.65%413.68萬 | 152.65%413.68萬 | 85.75%226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | -52.42%121.87萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | 152.65%413.68萬 | 152.65%413.68萬 | --226.37萬 | -62.84%163.74萬 | -62.84%163.74萬 | ---- |
| 應收款項 | --3,019.3萬 | 35.49%3,460.03萬 | 35.49%3,460.03萬 | 45.17%3,502.75萬 | 19.64%2,553.62萬 | 19.64%2,553.62萬 | -0.45%2,412.78萬 | 18.31%2,134.43萬 | 18.31%2,134.43萬 | 41.61%2,423.68萬 |
| -應收賬款淨額 | --2,219.8萬 | 45.97%2,711.21萬 | 45.97%2,711.21萬 | 24.54%2,753.89萬 | -8.66%1,857.42萬 | -8.66%1,857.42萬 | 0.15%2,211.23萬 | 30.22%2,033.58萬 | 30.22%2,033.58萬 | 29.00%2,207.93萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | -8.45%1,933.9萬 | -8.45%1,933.9萬 | ---- | 20.87%2,112.42萬 | 20.87%2,112.42萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | 2.99%-76.48萬 | 2.99%-76.48萬 | ---- | 57.61%-78.84萬 | 57.61%-78.84萬 | ---- |
| -其他應收款 | --799.5萬 | 7.56%748.81萬 | 7.56%748.81萬 | 271.54%748.86萬 | 590.35%696.21萬 | 590.35%696.21萬 | -6.58%201.56萬 | -58.39%100.85萬 | -58.39%100.85萬 | --215.76萬 |
| 存貨 | --1,803.8萬 | 8.95%1,770.69萬 | 8.95%1,770.69萬 | 1.98%1,664.03萬 | 13.93%1,625.16萬 | 13.93%1,625.16萬 | 23.66%1,631.79萬 | 6.96%1,426.45萬 | 6.96%1,426.45萬 | -2.01%1,319.53萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 4.83%195萬 | 4.83%195萬 | ---- | 102.36%186.01萬 | 102.36%186.01萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | 1.98%126.41萬 | 1.98%126.41萬 | ---- | 1.72%123.96萬 | 1.72%123.96萬 | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | --0 | --0 | 215.30%58.85萬 | -3.90%58.85萬 | -3.90%58.85萬 | --18.66萬 |
| 持有待售資產 | --64.4萬 | --50萬 | --50萬 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 流動資產合計 | --5,690.1萬 | 19.22%5,858.56萬 | 19.22%5,858.56萬 | 28.56%5,566.23萬 | 20.04%4,913.88萬 | 20.04%4,913.88萬 | 11.49%4,329.79萬 | 6.23%4,093.44萬 | 6.23%4,093.44萬 | 17.18%3,883.74萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --2,130.8萬 | 3.15%2,088.67萬 | 3.15%2,088.67萬 | 1.83%2,045.56萬 | -3.02%2,024.92萬 | -3.02%2,024.92萬 | -1.01%2,008.79萬 | 0.43%2,088.01萬 | 0.43%2,088.01萬 | 0.63%2,029.18萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | 0.88%3,370.29萬 | 0.88%3,370.29萬 | ---- | 4.59%3,341.04萬 | 4.59%3,341.04萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | -7.37%-1,345.37萬 | -7.37%-1,345.37萬 | ---- | -12.34%-1,253.03萬 | -12.34%-1,253.03萬 | ---- |
| 投資物業 | --61.4萬 | -35.99%126.15萬 | -35.99%126.15萬 | -2.04%195.05萬 | 17.88%197.08萬 | 17.88%197.08萬 | 17.53%199.12萬 | -1.31%167.19萬 | -1.31%167.19萬 | 64.88%169.41萬 |
| 投資總額 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 非流動資產合計 | --2,192.2萬 | -0.32%2,214.82萬 | -0.32%2,214.82萬 | 1.48%2,240.61萬 | -1.47%2,222萬 | -1.47%2,222萬 | 0.42%2,207.9萬 | 0.30%2,255.2萬 | 0.30%2,255.2萬 | 3.75%2,198.6萬 |
| 總資產 | --7,882.3萬 | 13.14%8,073.39萬 | 13.14%8,073.39萬 | 19.41%7,806.84萬 | 12.40%7,135.88萬 | 12.40%7,135.88萬 | 7.49%6,537.69萬 | 4.05%6,348.64萬 | 4.05%6,348.64萬 | 11.94%6,082.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --1,012.7萬 | 120.66%567.11萬 | 120.66%567.11萬 | -22.64%568.12萬 | -63.07%257萬 | -63.07%257萬 | 153.07%734.39萬 | 8.72%695.93萬 | 8.72%695.93萬 | -37.62%290.19萬 |
| -短期借款及資本租賃負債 | --1,012.7萬 | 120.66%567.11萬 | 120.66%567.11萬 | -22.64%568.12萬 | -63.07%257萬 | -63.07%257萬 | 153.07%734.39萬 | 8.72%695.93萬 | 8.72%695.93萬 | -37.62%290.19萬 |
| -其中:短期借款 | --923.5萬 | 145.07%492.05萬 | 145.07%492.05萬 | --509.53萬 | -69.04%200.78萬 | -69.04%200.78萬 | ---- | 9.82%648.5萬 | 9.82%648.5萬 | --8.08萬 |
| -其中:資本租賃負債 | --89.2萬 | 33.51%75.06萬 | 33.51%75.06萬 | --58.59萬 | 18.53%56.22萬 | 18.53%56.22萬 | ---- | -4.31%47.43萬 | -4.31%47.43萬 | ---- |
| 應付款項 | --628.1萬 | 5.49%1,354.67萬 | 5.49%1,354.67萬 | 119.93%1,170.23萬 | 147.79%1,284.16萬 | 147.79%1,284.16萬 | -21.74%532.1萬 | -18.81%518.24萬 | -18.81%518.24萬 | 65.62%679.91萬 |
| -應付帳款 | --534.7萬 | 9.49%1,245.15萬 | 9.49%1,245.15萬 | 101.51%1,072.25萬 | 141.60%1,137.25萬 | 141.60%1,137.25萬 | -21.74%532.1萬 | -22.72%470.72萬 | -22.72%470.72萬 | 65.62%679.91萬 |
| -應交稅費 | --93.4萬 | 26.76%109.52萬 | 26.76%109.52萬 | --97.98萬 | 695.73%86.4萬 | 695.73%86.4萬 | ---- | --10.86萬 | --10.86萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | 65.03%60.51萬 | 65.03%60.51萬 | ---- | 25.64%36.67萬 | 25.64%36.67萬 | ---- |
| 應計及遞延所得 | --20.8萬 | -70.25%28.74萬 | -70.25%28.74萬 | 650.07%497.47萬 | 95.82%96.61萬 | 95.82%96.61萬 | -77.22%66.32萬 | -44.19%49.34萬 | -44.19%49.34萬 | --291.19萬 |
| 流動負債合計 | --1,661.6萬 | 19.10%1,950.52萬 | 19.10%1,950.52萬 | 67.75%2,235.82萬 | 29.62%1,637.77萬 | 29.62%1,637.77萬 | 5.67%1,332.81萬 | -7.56%1,263.51萬 | -7.56%1,263.51萬 | 44.03%1,261.29萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --559.1萬 | -17.35%588.84萬 | -17.35%588.84萬 | -19.10%641.88萬 | -21.89%712.46萬 | -21.89%712.46萬 | 27.34%793.42萬 | 33.22%912.11萬 | 33.22%912.11萬 | -10.93%623.09萬 |
| -長期借款及資本租賃 | --559.1萬 | -17.35%588.84萬 | -17.35%588.84萬 | -19.10%641.88萬 | -21.89%712.46萬 | -21.89%712.46萬 | 27.34%793.42萬 | 33.22%912.11萬 | 33.22%912.11萬 | -10.93%623.09萬 |
| -其中:長期借款 | --410.5萬 | -27.59%460.79萬 | -27.59%460.79萬 | --85.36萬 | -24.87%636.4萬 | -24.87%636.4萬 | ---- | 42.10%847.05萬 | 42.10%847.05萬 | ---- |
| -其中:長期資本租賃負債 | --148.6萬 | 68.34%128.05萬 | 68.34%128.05萬 | --556.52萬 | 16.92%76.07萬 | 16.92%76.07萬 | ---- | -26.56%65.06萬 | -26.56%65.06萬 | ---- |
| 非流動遞延所得稅負債 | --66.8萬 | -33.06%66.75萬 | -33.06%66.75萬 | -16.99%99.73萬 | -16.99%99.73萬 | -16.99%99.73萬 | 1,133.67%120.14萬 | 147.06%120.14萬 | 147.06%120.14萬 | -127.76%-11.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非流動負債合計 | --625.9萬 | -19.28%655.59萬 | -19.28%655.59萬 | -18.82%741.61萬 | -21.32%812.19萬 | -21.32%812.19萬 | 49.40%913.56萬 | 40.77%1,032.25萬 | 40.77%1,032.25萬 | -17.53%611.47萬 |
| 負債總額 | --2,287.5萬 | 6.37%2,606.11萬 | 6.37%2,606.11萬 | 32.54%2,977.43萬 | 6.72%2,449.96萬 | 6.72%2,449.96萬 | 19.95%2,246.36萬 | 9.32%2,295.76萬 | 9.32%2,295.76萬 | 15.81%1,872.76萬 |
| 所有者權益 | ||||||||||
| 股本 | --4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 |
| -普通股 | --4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 | 0.00%4,470萬 |
| 留存收益 | --4,318.4萬 | 22.92%4,190.87萬 | 22.92%4,190.87萬 | 17.85%3,553.01萬 | 22.80%3,409.52萬 | 22.80%3,409.52萬 | 2.79%3,014.93萬 | 1.88%2,776.48萬 | 1.88%2,776.48萬 | -3.51%2,933.18萬 |
| 其他儲備 | ---3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 0.00%-3,193.6萬 | 13.54%-3,193.6萬 |
| 股東權益 | --5,594.8萬 | 16.67%5,467.27萬 | 16.67%5,467.27萬 | 12.54%4,829.41萬 | 15.62%4,685.92萬 | 15.62%4,685.92萬 | 1.94%4,291.33萬 | 1.28%4,052.88萬 | 1.28%4,052.88萬 | 10.30%4,209.58萬 |
| 總權益 | --5,594.8萬 | 16.67%5,467.27萬 | 16.67%5,467.27萬 | 12.54%4,829.41萬 | 15.62%4,685.92萬 | 15.62%4,685.92萬 | 1.94%4,291.33萬 | 1.28%4,052.88萬 | 1.28%4,052.88萬 | 10.30%4,209.58萬 |
| 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。