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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -16.05%1.21億 | -16.62%1.34億 | -16.62%1.34億 | 4.68%1.37億 | -6.59%1.34億 | -0.79%1.44億 | 3.14%1.6億 | 3.14%1.6億 | -18.73%1.31億 | -15.10%1.44億 |
| -現金及現金等價物 | -16.05%1.21億 | -16.62%1.34億 | -16.62%1.34億 | 29.63%1.36億 | -6.59%1.34億 | -0.79%1.44億 | 3.14%1.6億 | 3.14%1.6億 | -34.53%1.05億 | -14.34%1.44億 |
| -其中:現金 | ---- | -21.11%8,438.4萬 | -21.11%8,438.4萬 | ---- | ---- | ---- | 16.62%1.07億 | 16.62%1.07億 | ---- | ---- |
| -其中:現金等價物 | ---- | -7.58%4,913萬 | -7.58%4,913萬 | ---- | ---- | ---- | -16.32%5,315.7萬 | -16.32%5,315.7萬 | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | -96.23%98萬 | ---- | ---- | ---- | ---- | 3,366.67%2,600萬 | ---- |
| 應收款項 | 0.05%2,201.7萬 | -39.82%1,267.9萬 | -39.82%1,267.9萬 | 3.35%2,490萬 | 46.59%3,176萬 | -0.69%2,200.7萬 | 2.40%2,106.8萬 | 2.40%2,106.8萬 | -6.48%2,409.3萬 | -8.02%2,166.6萬 |
| -應收賬款淨額 | 0.05%2,201.7萬 | -40.44%1,242.2萬 | -40.44%1,242.2萬 | 3.35%2,490萬 | 46.59%3,176萬 | -0.69%2,200.7萬 | 2.36%2,085.7萬 | 2.36%2,085.7萬 | -6.48%2,409.3萬 | -8.02%2,166.6萬 |
| -其他應收款 | ---- | 21.80%25.7萬 | 21.80%25.7萬 | ---- | ---- | ---- | 6.57%21.1萬 | 6.57%21.1萬 | ---- | ---- |
| 存貨 | -9.87%3,604萬 | 22.63%3,829.3萬 | 22.63%3,829.3萬 | 27.20%4,034.9萬 | 14.23%3,822.8萬 | 15.29%3,998.8萬 | -10.41%3,122.6萬 | -10.41%3,122.6萬 | -6.83%3,172.2萬 | -2.66%3,346.7萬 |
| 預付費用 | ---- | 63.99%353.9萬 | 63.99%353.9萬 | ---- | ---- | ---- | -25.51%215.8萬 | -25.51%215.8萬 | ---- | ---- |
| 稅項資產 | 121.97%194萬 | 71.48%136.5萬 | 71.48%136.5萬 | 72.30%105.1萬 | 72.17%95.9萬 | 168.10%87.4萬 | 67.58%79.6萬 | 67.58%79.6萬 | -60.52%61萬 | -73.89%55.7萬 |
| 流動資產合計 | -12.56%1.81億 | -12.06%1.89億 | -12.06%1.89億 | 8.54%2.04億 | 2.90%2.05億 | 2.26%2.06億 | 0.62%2.15億 | 0.62%2.15億 | -15.78%1.88億 | -13.06%1.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.20%8,557.9萬 | -0.05%7,859.1萬 | -0.05%7,859.1萬 | -2.34%7,794萬 | -2.91%7,821.9萬 | -2.96%7,909.6萬 | -4.85%7,862.9萬 | -4.85%7,862.9萬 | -4.92%7,980.4萬 | -5.27%8,056.5萬 |
| -物業、廠房及設備 | 8.20%8,557.9萬 | -0.37%2.09億 | -0.37%2.09億 | -2.34%7,794萬 | -2.91%7,821.9萬 | -2.96%7,909.6萬 | -0.15%2.1億 | -0.15%2.1億 | -4.92%7,980.4萬 | -5.27%8,056.5萬 |
| -累計折舊 | ---- | 0.57%-1.31億 | 0.57%-1.31億 | ---- | ---- | ---- | -2.89%-1.31億 | -2.89%-1.31億 | ---- | ---- |
| 投資物業 | -4.14%2,875萬 | -3.32%2,915.8萬 | -3.32%2,915.8萬 | -2.58%2,956.3萬 | -3.87%2,973.6萬 | -4.03%2,999.2萬 | -3.70%3,016萬 | -3.70%3,016萬 | -3.21%3,034.6萬 | -1.68%3,093.2萬 |
| 長期預付費用 | 613.27%161.2萬 | 207.22%391.7萬 | 207.22%391.7萬 | --81.7萬 | --68萬 | --22.6萬 | 214.04%127.5萬 | 214.04%127.5萬 | ---- | ---- |
| 投資總額 | 0.05%1.4億 | 5.86%1.41億 | 5.86%1.41億 | -12.77%1.4億 | -12.29%1.4億 | -18.40%1.4億 | -21.20%1.33億 | -21.20%1.33億 | -3.08%1.61億 | -3.38%1.6億 |
| -長期股權投資 | 0.05%1.4億 | 5.86%1.41億 | 5.86%1.41億 | -12.77%1.4億 | -12.29%1.4億 | -18.40%1.4億 | -21.20%1.33億 | -21.20%1.33億 | -3.08%1.61億 | -3.38%1.6億 |
| 非流動遞延所得稅資產 | -0.24%369.8萬 | 3.48%416.1萬 | 3.48%416.1萬 | -28.58%408.6萬 | -30.20%404.9萬 | -35.35%370.7萬 | -32.37%402.1萬 | -32.37%402.1萬 | -9.54%572.1萬 | -11.44%580.1萬 |
| 長期持有待售資產 | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.64%2.6億 | 3.86%2.57億 | 3.86%2.57億 | -8.67%2.53億 | -8.75%2.53億 | -12.78%2.53億 | -14.54%2.47億 | -14.54%2.47億 | -3.77%2.77億 | -3.93%2.77億 |
| 總資產 | -4.18%4.41億 | -3.55%4.46億 | -3.55%4.46億 | -1.72%4.56億 | -3.87%4.58億 | -6.61%4.6億 | -8.09%4.63億 | -8.09%4.63億 | -9.02%4.64億 | -7.97%4.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 451.23%89.3萬 | 334.38%55.6萬 | 334.38%55.6萬 | 521.62%23萬 | 54.55%8.5萬 | 95.18%16.2萬 | -1.54%12.8萬 | -1.54%12.8萬 | -66.96%3.7萬 | -56.69%5.5萬 |
| -短期借款及資本租賃負債 | 451.23%89.3萬 | 334.38%55.6萬 | 334.38%55.6萬 | 521.62%23萬 | 54.55%8.5萬 | 95.18%16.2萬 | -1.54%12.8萬 | -1.54%12.8萬 | -66.96%3.7萬 | -56.69%5.5萬 |
| -其中:短期借款 | --37.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:資本租賃負債 | 221.60%52.1萬 | 334.38%55.6萬 | 334.38%55.6萬 | 521.62%23萬 | 54.55%8.5萬 | 95.18%16.2萬 | -1.54%12.8萬 | -1.54%12.8萬 | -66.96%3.7萬 | -56.69%5.5萬 |
| 應付款項 | -35.64%1,934.4萬 | -39.10%1,430.2萬 | -39.10%1,430.2萬 | -16.28%2,654.4萬 | -25.74%2,753.1萬 | -23.10%3,005.7萬 | -16.57%2,348.6萬 | -16.57%2,348.6萬 | -17.47%3,170.5萬 | -0.85%3,707.4萬 |
| -應付帳款 | -35.48%1,931.9萬 | -53.10%284萬 | -53.10%284萬 | -15.71%2,618.5萬 | -25.82%2,677.3萬 | -22.95%2,994.4萬 | 19.33%605.6萬 | 19.33%605.6萬 | -18.56%3,106.6萬 | -2.85%3,609.4萬 |
| -應交稅費 | -77.88%2.5萬 | -90.62%4.7萬 | -90.62%4.7萬 | -43.82%35.9萬 | -22.65%75.8萬 | -49.55%11.3萬 | -31.09%50.1萬 | -31.09%50.1萬 | 136.67%63.9萬 | 311.76%98萬 |
| -應付股息 | ---- | -50.00%460萬 | -50.00%460萬 | ---- | ---- | ---- | -33.33%920萬 | -33.33%920萬 | ---- | ---- |
| -其他應付款 | ---- | -11.83%681.5萬 | -11.83%681.5萬 | ---- | ---- | ---- | -9.57%772.9萬 | -9.57%772.9萬 | ---- | ---- |
| 應計及遞延所得 | -42.57%8.5萬 | 0.43%906萬 | 0.43%906萬 | 33.33%19.2萬 | 10.98%18.2萬 | -19.57%14.8萬 | -1.41%902.1萬 | -1.41%902.1萬 | -34.84%14.4萬 | -12.30%16.4萬 |
| 流動負債合計 | -33.08%2,032.2萬 | -26.71%2,391.8萬 | -26.71%2,391.8萬 | -15.43%2,696.6萬 | -25.46%2,779.8萬 | -22.84%3,036.7萬 | -12.81%3,263.5萬 | -12.81%3,263.5萬 | -17.72%3,188.6萬 | -1.09%3,729.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4,159.09%468.5萬 | 754.55%150.4萬 | 754.55%150.4萬 | -28.67%21.4萬 | -26.75%23萬 | -37.85%11萬 | 7.98%17.6萬 | 7.98%17.6萬 | 40.19%30萬 | 35.93%31.4萬 |
| -長期借款及資本租賃 | 4,159.09%468.5萬 | 754.55%150.4萬 | 754.55%150.4萬 | -28.67%21.4萬 | -26.75%23萬 | -37.85%11萬 | 7.98%17.6萬 | 7.98%17.6萬 | 40.19%30萬 | 35.93%31.4萬 |
| -其中:長期借款 | --329萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | 1,168.18%139.5萬 | 754.55%150.4萬 | 754.55%150.4萬 | -28.67%21.4萬 | -26.75%23萬 | -37.85%11萬 | 7.98%17.6萬 | 7.98%17.6萬 | 40.19%30萬 | 35.93%31.4萬 |
| 長期撥備 | --7.5萬 | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 4.61%512.5萬 | 15.79%481.7萬 | 15.79%481.7萬 | 49.05%492.3萬 | 74.10%490.6萬 | 20.07%489.9萬 | 12.74%416萬 | 12.74%416萬 | -11.68%330.3萬 | -14.29%281.8萬 |
| 非流動負債合計 | 97.34%988.5萬 | 47.51%639.6萬 | 47.51%639.6萬 | 42.58%513.7萬 | 63.98%513.6萬 | 17.67%500.9萬 | 12.54%433.6萬 | 12.54%433.6萬 | -8.88%360.3萬 | -11.00%313.2萬 |
| 負債總額 | -14.61%3,020.7萬 | -18.01%3,031.4萬 | -18.01%3,031.4萬 | -9.54%3,210.3萬 | -18.53%3,293.4萬 | -18.88%3,537.6萬 | -10.44%3,697.1萬 | -10.44%3,697.1萬 | -16.90%3,548.9萬 | -1.94%4,042.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| -普通股 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 留存收益 | -4.90%1.39億 | -5.93%1.41億 | -5.93%1.41億 | -3.52%1.47億 | ---- | -11.37%1.46億 | -15.36%1.5億 | -15.36%1.5億 | -17.27%1.52億 | -17.73%1.58億 |
| 其他儲備 | -14.24%4,159.5萬 | -1.97%4,504.5萬 | -1.97%4,504.5萬 | 1.64%4,745.1萬 | 303.12%1.95億 | -10.36%4,850.3萬 | -16.76%4,594.9萬 | -16.76%4,594.9萬 | -13.11%4,668.5萬 | -11.91%4,834.7萬 |
| 股東權益 | -3.31%4.1億 | -2.30%4.16億 | -2.30%4.16億 | -1.07%4.24億 | -2.51%4.25億 | -5.42%4.25億 | -7.88%4.26億 | -7.88%4.26億 | -8.30%4.29億 | -8.50%4.36億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 總權益 | -3.31%4.1億 | -2.30%4.16億 | -2.30%4.16億 | -1.07%4.24億 | -2.51%4.25億 | -5.42%4.25億 | -7.88%4.26億 | -7.88%4.26億 | -8.30%4.29億 | -8.50%4.36億 |
| 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。