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 | ||||||||||
| 金融資產投資 | -64.44%17.64億 | -64.44%17.64億 | 1.36%17.84億 | -5.09%16.3億 | 1.24%17.57億 | 11.98%49.59億 | 11.98%49.59億 | 18.60%17.6億 | 7.31%17.18億 | 11.60%17.35億 |
| -可供出售證券 | -87.44%4.51億 | -87.44%4.51億 | 17.68%5.26億 | 2.47%4.67億 | 11.36%5.36億 | 11.47%35.91億 | 11.47%35.91億 | 52.36%4.47億 | 6.44%4.56億 | 46.21%4.81億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | -4.16%13.09億 | -4.16%13.09億 | -3.76%12.56億 | -8.05%11.6億 | -2.72%12.2億 | 13.26%13.66億 | 13.26%13.66億 | 9.91%13.05億 | 7.57%12.62億 | 2.45%12.54億 |
| -金融資產 | 66.63%337.1萬 | 66.63%337.1萬 | -86.65%93.1萬 | 436.35%343.8萬 | --85.4萬 | 75.46%202.3萬 | 75.46%202.3萬 | 182.19%697.3萬 | --64.1萬 | ---- |
| 現金及現金等價物與短期投資 | 890.29%42.16億 | 890.29%42.16億 | 5.84%41.24億 | 7.70%41.52億 | 5.78%39.37億 | -9.97%4.26億 | -9.97%4.26億 | 8.21%38.97億 | 9.14%38.55億 | 7.41%37.22億 |
| -現金及現金等價物 | 32.20%3.12億 | 32.20%3.12億 | -8.10%2.19億 | -16.48%2.08億 | -4.76%2.02億 | 13.46%2.36億 | 13.46%2.36億 | -17.42%2.38億 | 20.14%2.49億 | 11.94%2.12億 |
| -短期投資 | 1,956.44%39.04億 | 1,956.44%39.04億 | 6.75%39.05億 | 9.36%39.44億 | 6.41%37.36億 | -28.36%1.9億 | -28.36%1.9億 | 10.44%36.58億 | 8.45%36.06億 | 7.15%35.11億 |
| 淨貸款 | ---- | ---- | ---- | ---- | ---- | 0.52%2,792.9萬 | 0.52%2,792.9萬 | ---- | ---- | ---- |
| 再保險資產 | 869.36%2,050.2萬 | 869.36%2,050.2萬 | 489.32%993.6萬 | 630.88%823.7萬 | 58.37%157.1萬 | 598.02%211.5萬 | 598.02%211.5萬 | --168.6萬 | 1,050.00%112.7萬 | 53.32%99.2萬 |
| 保險合同資產 | 2.96%16.8億 | 2.96%16.8億 | 3.53%16.44億 | -3.96%15.58億 | -1.62%15.26億 | 16.00%16.31億 | 16.00%16.31億 | 14.74%15.88億 | 23.10%16.23億 | 16.19%15.51億 |
| 應收款項 | -9.64%4,820.2萬 | -9.64%4,820.2萬 | 29.90%7,460.1萬 | 7.47%6,082.2萬 | -8.36%6,050萬 | -29.55%5,334.4萬 | -29.55%5,334.4萬 | -25.07%5,743.1萬 | -22.88%5,659.3萬 | -1.06%6,602萬 |
| -其他應收款 | 0.30%4,725.7萬 | 0.30%4,725.7萬 | -0.93%4,824.4萬 | 2.49%4,671.5萬 | 6.17%4,924.3萬 | -2.07%4,711.5萬 | -2.07%4,711.5萬 | 7.09%4,869.8萬 | 8.46%4,558.2萬 | 5.45%4,638萬 |
| -應收款調整備抵金 | ---- | ---- | ---- | ---- | ---- | 0.00%-107.5萬 | 0.00%-107.5萬 | ---- | ---- | ---- |
| -應收稅款 | -87.06%94.5萬 | -87.06%94.5萬 | 201.81%2,635.7萬 | 28.12%1,410.7萬 | -42.68%1,125.7萬 | -74.53%730.4萬 | -74.53%730.4萬 | -71.98%873.3萬 | -64.88%1,101.1萬 | -13.66%1,964萬 |
| 承繼再保險合同項下存款 | ---- | ---- | ---- | ---- | ---- | -9.93%2.92億 | -9.93%2.92億 | ---- | ---- | ---- |
| 物業、廠房及設備淨額 | 2.43%3,756萬 | 2.43%3,756萬 | -9.34%3,628.5萬 | -7.39%3,668.7萬 | -5.21%3,688.3萬 | -7.51%3,667萬 | -7.51%3,667萬 | 4.19%4,002.4萬 | 0.77%3,961.3萬 | -0.46%3,891萬 |
| -物業、廠房及設備 | -48.89%3,756萬 | -48.89%3,756萬 | -9.34%3,628.5萬 | -7.39%3,668.7萬 | -5.21%3,688.3萬 | -0.69%7,348.5萬 | -0.69%7,348.5萬 | 4.19%4,002.4萬 | 0.77%3,961.3萬 | -0.46%3,891萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -7.19%-3,681.5萬 | -7.19%-3,681.5萬 | ---- | ---- | ---- |
| 投資物業 | 1.93%8,440萬 | 1.93%8,440萬 | 0.61%8,280萬 | 0.61%8,280萬 | 0.61%8,280萬 | 0.61%8,280萬 | 0.61%8,280萬 | 4.31%8,230萬 | 4.31%8,230萬 | 4.31%8,230萬 |
| 商譽及其他無形資產 | -3.47%2.18億 | -3.47%2.18億 | -3.72%2.2億 | -3.41%2.22億 | -2.77%2.24億 | -2.26%2.26億 | -2.26%2.26億 | -1.82%2.29億 | 79.53%2.3億 | 80.25%2.3億 |
| -其他無形資產 | -3.47%2.18億 | -3.47%2.18億 | -3.72%2.2億 | -3.41%2.22億 | -2.77%2.24億 | -2.26%2.26億 | -2.26%2.26億 | -1.82%2.29億 | 79.53%2.3億 | 80.25%2.3億 |
| 其他資產 | 8.31%1,506.2萬 | 8.31%1,506.2萬 | 6.44%1,686.9萬 | 19.86%1,651.8萬 | 14.23%1,700.3萬 | -6.49%1,390.7萬 | -6.49%1,390.7萬 | -9.28%1,584.8萬 | -3.45%1,378.1萬 | 12.67%1,488.5萬 |
| 總資產 | 4.28%80.83億 | 4.28%80.83億 | 4.20%79.93億 | 1.95%77.67億 | 2.70%76.43億 | 9.11%77.51億 | 9.11%77.51億 | 10.95%76.7億 | 12.28%76.19億 | 11.38%74.42億 |
| 負債 | ||||||||||
| 流動金融負債 | ---- | ---- | ---- | ---- | ---- | -26.71%110.3萬 | -26.71%110.3萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -26.71%110.3萬 | -26.71%110.3萬 | ---- | ---- | ---- |
| -其中:短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -26.71%110.3萬 | -26.71%110.3萬 | ---- | ---- | ---- |
| 保險合同負債 | 2.61%43.56億 | 2.61%43.56億 | 4.82%43.06億 | 3.49%42.29億 | 4.33%41.69億 | 6.03%42.45億 | 6.03%42.45億 | 8.49%41.08億 | 9.59%40.86億 | 9.36%39.96億 |
| 應付再保險餘額 | -56.12%869.1萬 | -56.12%869.1萬 | -57.98%930.7萬 | -44.76%1,760.8萬 | -50.44%1,502.3萬 | -43.59%1,980.6萬 | -43.59%1,980.6萬 | -30.55%2,215.1萬 | -5.33%3,187.7萬 | -33.54%3,031.3萬 |
| 應付款項 | -99.26%102.5萬 | -99.26%102.5萬 | 3,220.00%149.4萬 | 543.78%150萬 | 246.63%72.1萬 | 42.84%1.38億 | 42.84%1.38億 | -27.42%4.5萬 | --23.3萬 | --20.8萬 |
| -應交稅費 | 86.70%102.5萬 | 86.70%102.5萬 | 3,220.00%149.4萬 | 543.78%150萬 | 246.63%72.1萬 | 417.92%54.9萬 | 417.92%54.9萬 | -27.42%4.5萬 | --23.3萬 | --20.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 42.43%1.37億 | 42.43%1.37億 | ---- | ---- | ---- |
| 非流動金融負債 | 361.51%250.6萬 | 361.51%250.6萬 | -22.17%156.9萬 | -24.66%166.2萬 | -39.45%204萬 | -55.20%54.3萬 | -55.20%54.3萬 | -60.17%201.6萬 | -59.52%220.6萬 | 2.96%336.9萬 |
| -長期借款及資本租賃負債 | 364.94%250.6萬 | 364.94%250.6萬 | -22.17%156.9萬 | -24.66%166.2萬 | -30.51%181.3萬 | -55.53%53.9萬 | -55.53%53.9萬 | -22.19%201.6萬 | -29.23%220.6萬 | -20.26%260.9萬 |
| -其中:長期資本租賃負債 | 364.94%250.6萬 | 364.94%250.6萬 | -22.17%156.9萬 | -24.66%166.2萬 | -30.51%181.3萬 | -55.53%53.9萬 | -55.53%53.9萬 | -22.19%201.6萬 | -29.23%220.6萬 | -20.26%260.9萬 |
| 長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | 0.39%1.91億 | 0.39%1.91億 | ---- | ---- | ---- |
| -長期應計費用 | ---- | ---- | ---- | ---- | ---- | 0.39%1.91億 | 0.39%1.91億 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 9.37%1.58億 | 9.37%1.58億 | 22.23%1.71億 | 20.47%1.51億 | 12.24%1.4億 | 19.95%1.44億 | 19.95%1.44億 | 22.59%1.4億 | 24.89%1.26億 | 30.18%1.25億 |
| 其他負債 | 26.83%20.69億 | 26.83%20.69億 | 0.39%20.56億 | -6.42%19.55億 | -4.21%19.24億 | 16.00%16.31億 | 16.00%16.31億 | 15.80%20.48億 | 22.55%20.89億 | 19.43%20.08億 |
| 總負債 | 3.51%65.94億 | 3.51%65.94億 | 3.56%65.45億 | 0.32%63.56億 | 1.42%62.5億 | 8.81%63.71億 | 8.81%63.71億 | 10.76%63.2億 | 13.68%63.35億 | 12.46%61.63億 |
| 所有者權益 | ||||||||||
| 股本 | 8.91%1.6億 | 8.91%1.6億 | 8.91%1.6億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 4.18%1.37億 | 4.18%1.37億 |
| -普通股 | 8.91%1.6億 | 8.91%1.6億 | 8.91%1.6億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 7.84%1.47億 | 4.18%1.37億 | 4.18%1.37億 |
| 留存收益 | 8.33%13.05億 | 8.33%13.05億 | 7.00%12.59億 | 8.57%12.39億 | 6.66%12.13億 | 10.66%12.05億 | 10.66%12.05億 | 10.18%11.77億 | 8.52%11.41億 | 8.48%11.37億 |
| 固定資產重估儲備 | ---- | ---- | ---- | ---- | ---- | 4.97%868.1萬 | 4.97%868.1萬 | ---- | ---- | ---- |
| 其他儲備 | 15.49%2,288萬 | 15.49%2,288萬 | 11.44%2,753.9萬 | -9.79%2,587.5萬 | 10.89%3,246.4萬 | 24.83%1,981.1萬 | 24.83%1,981.1萬 | 53.83%2,471.1萬 | -7.55%2,868.4萬 | -4.20%2,927.5萬 |
| 股東權益 | 7.82%14.88億 | 7.82%14.88億 | 7.29%14.47億 | 8.09%14.12億 | 6.88%13.92億 | 10.49%13.8億 | 10.49%13.8億 | 9.91%13.49億 | 7.07%13.06億 | 7.69%13.03億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | 119.86%420.2萬 | 119.86%420.2萬 | 104.48%92萬 | -211.82%-2,260.4萬 | -189.27%-2,345.4萬 |
| 總權益 | 7.82%14.88億 | 7.82%14.88億 | 7.21%14.47億 | 9.99%14.12億 | 8.84%13.92億 | 10.49%13.8億 | 10.49%13.8億 | 11.85%13.5億 | 5.85%12.83億 | 6.46%12.79億 |
| 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。