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 | -11.35%1.16億 | -11.35%1.16億 | -31.78%7,435.2萬 | -16.24%1.16億 | -21.38%1.19億 | -24.62%1.31億 | -24.62%1.31億 | -11.09%1.09億 | 7.50%1.39億 | 11.90%1.52億 |
| -現金及現金等價物 | -12.03%1.1億 | -12.03%1.1億 | -33.77%6,832.4萬 | -17.01%1.1億 | -22.31%1.13億 | -25.68%1.25億 | -25.68%1.25億 | -11.95%1.03億 | 7.43%1.33億 | 12.11%1.46億 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -21.20%9,250.7萬 | -21.20%9,250.7萬 | ---- | ---- | --1.46億 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -36.03%3,242.4萬 | -36.03%3,242.4萬 | ---- | ---- | ---- |
| -短期投資 | 3.05%610.7萬 | 3.05%610.7萬 | 3.63%602.8萬 | 1.18%589.5萬 | 2.50%583萬 | 7.84%592.6萬 | 7.84%592.6萬 | 7.46%581.7萬 | 9.14%582.6萬 | 6.76%568.8萬 |
| 應收款項 | 9.61%2.55億 | 9.61%2.55億 | -7.02%2.54億 | -1.51%2.72億 | -5.27%2.69億 | -3.99%2.32億 | -3.99%2.32億 | -2.27%2.73億 | -5.87%2.76億 | -5.97%2.84億 |
| -應收賬款淨額 | -2.01%2.23億 | -2.01%2.23億 | 0.85%2.12億 | -1.48%2.18億 | -6.41%2.2億 | -4.25%2.28億 | -4.25%2.28億 | -8.50%2.1億 | -5.64%2.22億 | -7.52%2.35億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -4.37%2.31億 | -4.37%2.31億 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 11.63%-344.2萬 | 11.63%-344.2萬 | ---- | ---- | ---- |
| -其他應收款 | 607.52%3,133.6萬 | 607.52%3,133.6萬 | -33.14%4,227.5萬 | -1.63%5,384萬 | 0.26%4,870.4萬 | 11.53%442.9萬 | 11.53%442.9萬 | 26.27%6,322.7萬 | -6.76%5,473.1萬 | 2.32%4,857.7萬 |
| 存貨 | -13.44%2.9億 | -13.44%2.9億 | -15.15%3.28億 | -14.57%3.09億 | -11.17%3.03億 | -0.60%3.35億 | -0.60%3.35億 | 5.15%3.87億 | -2.49%3.62億 | -3.90%3.41億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 20.03%3,894.3萬 | 20.03%3,894.3萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 107.65%306.9萬 | 107.65%306.9萬 | ---- | ---- | ---- |
| 稅項資產 | -57.13%527.2萬 | -57.13%527.2萬 | -22.00%917.4萬 | -20.32%921.9萬 | -14.68%917.5萬 | 9.85%1,229.7萬 | 9.85%1,229.7萬 | 2.81%1,176.1萬 | 10.13%1,157萬 | -24.95%1,075.4萬 |
| 套期保值資產 | --0 | --0 | --0 | --0 | --0 | 5,975.00%24.3萬 | 5,975.00%24.3萬 | --0 | --3,000 | --0 |
| 持有待售資產 | 5.01%1,334.3萬 | 5.01%1,334.3萬 | -70.79%520.6萬 | -67.13%635萬 | --1,270.6萬 | --1,270.6萬 | --1,270.6萬 | --1,782萬 | --1,932萬 | ---- |
| 流動資產合計 | -11.26%6.79億 | -11.26%6.79億 | -15.98%6.71億 | -11.73%7.13億 | -9.44%7.13億 | -4.04%7.65億 | -4.04%7.65億 | 2.20%7.99億 | 0.45%8.08億 | -2.40%7.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 10.34%16.73億 | 10.34%16.73億 | 2.67%15.32億 | 1.46%15.36億 | -0.14%15.28億 | -0.92%15.17億 | -0.92%15.17億 | -2.34%14.92億 | -1.18%15.14億 | 0.67%15.3億 |
| -物業、廠房及設備 | -35.83%16.73億 | -35.83%16.73億 | 2.67%15.32億 | 1.46%15.36億 | -0.14%15.28億 | 1.46%26.08億 | 1.46%26.08億 | -2.34%14.92億 | -1.18%15.14億 | 0.67%15.3億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -4.97%-10.91億 | -4.97%-10.91億 | ---- | ---- | ---- |
| 投資物業 | 101.22%1,436.7萬 | 101.22%1,436.7萬 | -3.90%714萬 | -3.90%714萬 | -20.49%714萬 | -20.49%714萬 | -20.49%714萬 | -27.01%743萬 | -27.01%743萬 | -11.79%898萬 |
| 投資總額 | -87.40%9.1萬 | -87.40%9.1萬 | -92.77%5.1萬 | -82.28%23.8萬 | -88.97%15.8萬 | -55.49%72.2萬 | -55.49%72.2萬 | -54.57%70.5萬 | -93.70%134.3萬 | -93.74%143.3萬 |
| -長期股權投資 | -87.40%9.1萬 | -87.40%9.1萬 | -92.77%5.1萬 | -82.28%23.8萬 | -88.97%15.8萬 | -55.49%72.2萬 | -55.49%72.2萬 | -54.57%70.5萬 | -8.64%134.3萬 | 0.84%143.3萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.68%1,596.5萬 | -1.68%1,596.5萬 | 0.57%1,618.9萬 | -2.19%1,627.2萬 | -2.43%1,627.5萬 | -2.40%1,623.8萬 | -2.40%1,623.8萬 | -2.83%1,609.7萬 | 0.51%1,663.7萬 | 2.27%1,668萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -2.40%1,623.8萬 | -2.40%1,623.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -25.39%113.7萬 | -25.39%113.7萬 | 37.88%232.6萬 | 42.36%202.3萬 | 148.15%161.3萬 | 113.45%152.4萬 | 113.45%152.4萬 | 159.94%168.7萬 | 110.83%142.1萬 | -21.50%65萬 |
| 非流動資產合計 | 10.55%17.05億 | 10.55%17.05億 | 2.61%15.58億 | 1.36%15.62億 | -0.31%15.53億 | -1.05%15.42億 | -1.05%15.42億 | -2.49%15.18億 | -2.53%15.41億 | -0.78%15.58億 |
| 總資產 | 3.32%23.84億 | 3.32%23.84億 | -3.80%22.29億 | -3.14%22.75億 | -3.37%22.66億 | -2.07%23.07億 | -2.07%23.07億 | -0.92%23.17億 | -1.52%23.48億 | -1.33%23.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.42%6.17億 | -1.42%6.17億 | -0.27%6.34億 | 6.73%6.61億 | 7.01%6.33億 | 9.79%6.26億 | 9.79%6.26億 | 9.03%6.36億 | 2.93%6.19億 | 3.28%5.92億 |
| -金融或其他衍生品投資負債 | --8,000 | --8,000 | -95.89%5.6萬 | --86萬 | 4,400.00%13.5萬 | ---- | ---- | 13,520.00%136.2萬 | ---- | -98.87%3,000 |
| -短期借款及資本租賃負債 | -1.42%6.17億 | -1.42%6.17億 | -0.06%6.34億 | 6.59%6.6億 | 6.99%6.33億 | 9.79%6.26億 | 9.79%6.26億 | 8.80%6.35億 | 2.93%6.19億 | 3.33%5.92億 |
| -其中:短期借款 | 0.72%6.17億 | 0.72%6.17億 | -0.06%6.34億 | 6.59%6.6億 | 6.99%6.33億 | 9.98%6.13億 | 9.98%6.13億 | 8.80%6.35億 | 2.93%6.19億 | 3.33%5.92億 |
| -其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 1.72%1,332萬 | 1.72%1,332萬 | ---- | ---- | ---- |
| 應付款項 | 28.24%1.54億 | 28.24%1.54億 | -3.09%1.44億 | 0.07%1.4億 | -3.24%1.39億 | 10.91%1.2億 | 10.91%1.2億 | 8.33%1.49億 | -4.84%1.4億 | -5.55%1.44億 |
| -應付帳款 | -13.91%4,886.6萬 | -13.91%4,886.6萬 | 1.73%4,387.6萬 | 1.80%4,627.5萬 | -12.22%4,035.3萬 | 0.06%5,676萬 | 0.06%5,676萬 | 15.12%4,312.8萬 | 3.63%4,545.5萬 | -8.45%4,597.2萬 |
| -應交稅費 | -69.88%182.2萬 | -69.88%182.2萬 | -30.08%89.5萬 | 17.13%129.9萬 | 46.77%188.6萬 | 12.39%605萬 | 12.39%605萬 | 20.64%128萬 | 52.97%110.9萬 | -20.48%128.5萬 |
| -其他應付款 | 80.58%1.03億 | 80.58%1.03億 | -4.75%9,943.8萬 | -0.98%9,258.5萬 | 0.38%9,676.5萬 | 24.13%5,704.8萬 | 24.13%5,704.8萬 | 5.63%1.04億 | -8.87%9,350.2萬 | -3.85%9,639.6萬 |
| 應計及遞延所得 | -96.57%190.5萬 | -96.57%190.5萬 | 0.00%190.5萬 | 0.00%190.5萬 | 0.00%190.5萬 | -9.48%5,552.7萬 | -9.48%5,552.7萬 | 26.83%190.5萬 | 26.83%190.5萬 | 26.83%190.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 443.89%120.2萬 | 443.89%120.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -3.72%7.73億 | -3.72%7.73億 | -0.80%7.81億 | 5.48%8.03億 | 5.00%7.74億 | 8.49%8.03億 | 8.49%8.03億 | 8.93%7.87億 | 1.45%7.61億 | 1.48%7.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 19.87%1.44億 | 19.87%1.44億 | 21.93%1.43億 | 6.47%1.37億 | -3.87%1.31億 | -15.21%1.21億 | -15.21%1.21億 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 |
| -長期借款及資本租賃 | 19.87%1.44億 | 19.87%1.44億 | 21.93%1.43億 | 6.47%1.37億 | -3.87%1.31億 | -15.21%1.21億 | -15.21%1.21億 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 |
| -其中:長期借款 | 47.82%1.44億 | 47.82%1.44億 | 21.93%1.43億 | 6.47%1.37億 | -3.87%1.31億 | -15.41%9,772.6萬 | -15.41%9,772.6萬 | -18.79%1.17億 | -4.56%1.29億 | 2.58%1.37億 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -14.34%2,278.3萬 | -14.34%2,278.3萬 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 1.50%7,271.5萬 | 1.50%7,271.5萬 | 15.99%7,296.4萬 | 16.75%7,264.9萬 | 15.49%7,276.9萬 | 14.76%7,164.1萬 | 14.76%7,164.1萬 | 1.71%6,290.8萬 | -0.07%6,222.5萬 | -0.16%6,301.1萬 |
| 非流動遞延所得稅負債 | 4.43%7,647.4萬 | 4.43%7,647.4萬 | -34.36%5,345萬 | -31.06%5,900.2萬 | -28.00%6,515.1萬 | -23.24%7,323萬 | -23.24%7,323萬 | -22.32%8,142.9萬 | -22.03%8,558萬 | -20.68%9,048.6萬 |
| 長期應計及遞延收入 | -13.30%1,241.9萬 | -13.30%1,241.9萬 | -12.87%1,289.5萬 | -12.47%1,337.1萬 | -12.09%1,384.8萬 | -11.74%1,432.4萬 | -11.74%1,432.4萬 | -13.15%1,480萬 | -12.29%1,527.6萬 | -11.46%1,575.3萬 |
| 非流動負債合計 | 9.42%3.06億 | 9.42%3.06億 | 2.14%2.83億 | -3.33%2.82億 | -7.44%2.83億 | -11.54%2.8億 | -11.54%2.8億 | -15.76%2.77億 | -10.03%2.92億 | -6.79%3.06億 |
| 負債總額 | -0.32%10.79億 | -0.32%10.79億 | -0.03%10.63億 | 3.04%10.85億 | 1.35%10.57億 | 2.49%10.82億 | 2.49%10.82億 | 1.22%10.63億 | -2.02%10.53億 | -1.09%10.43億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| -普通股 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 留存收益 | -8.66%5.44億 | -8.66%5.44億 | -11.90%5.47億 | -13.38%5.63億 | -11.58%5.79億 | -8.74%5.96億 | -8.74%5.96億 | -3.81%6.21億 | -1.45%6.5億 | -2.51%6.55億 |
| 固定資產重估價值準備 | ---- | ---- | --3.96億 | ---- | --4億 | --4.01億 | --4.01億 | ---- | -0.89%4.08億 | ---- |
| 其他儲備 | 31.39%5.61億 | 31.39%5.61億 | -94.38%2,426萬 | 1,185.84%4.24億 | -94.17%2,577.8萬 | -3.59%4.27億 | -3.59%4.27億 | 1,286.42%4.32億 | -5.41%3,297.6萬 | 1,229.68%4.42億 |
| 股東權益 | 6.97%12.64億 | 6.97%12.64億 | -7.00%11.27億 | -8.34%11.47億 | -7.30%11.65億 | -5.81%11.82億 | -5.81%11.82億 | -2.83%12.12億 | -1.19%12.51億 | -1.65%12.56億 |
| 非控制性權益 | -5.61%4,064萬 | -5.61%4,064萬 | -6.61%3,884萬 | -3.06%4,317.4萬 | -3.18%4,375.9萬 | -4.60%4,305.7萬 | -4.60%4,305.7萬 | 2.24%4,159.1萬 | 1.02%4,453.9萬 | 2.43%4,519.6萬 |
| 總權益 | 6.53%13.05億 | 6.53%13.05億 | -6.99%11.66億 | -8.16%11.9億 | -7.16%12.08億 | -5.77%12.25億 | -5.77%12.25億 | -2.67%12.54億 | -1.12%12.96億 | -1.51%13.02億 |
| 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。