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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -56.10%6,889.2萬 | -28.28%1.96億 | -28.28%1.96億 | 81.86%1.93億 | 65.93%2.04億 | -25.54%1.57億 | -7.51%2.73億 | -7.51%2.73億 | -86.79%1.06億 | -80.88%1.23億 |
| -現金及現金等價物 | -56.10%6,889.2萬 | -28.28%1.96億 | -28.28%1.96億 | 81.86%1.93億 | 65.93%2.04億 | -25.54%1.57億 | -7.51%2.73億 | -7.51%2.73億 | -86.79%1.06億 | -80.88%1.23億 |
| -其中:現金 | ---- | -92.70%475.1萬 | -92.70%475.1萬 | ---- | ---- | ---- | 71.57%6,505.3萬 | 71.57%6,505.3萬 | ---- | ---- |
| -其中:現金等價物 | ---- | -8.14%1.91億 | -8.14%1.91億 | ---- | ---- | ---- | -19.17%2.08億 | -19.17%2.08億 | ---- | ---- |
| 應收款項 | -56.39%1.15億 | -27.00%2.37億 | -27.00%2.37億 | 63.42%1.96億 | -24.81%2.09億 | -9.79%2.64億 | 9.16%3.25億 | 9.16%3.25億 | -72.44%1.2億 | -9.51%2.78億 |
| -應收賬款淨額 | 190.84%107.9萬 | --1.07億 | --1.07億 | 186.32%60.7萬 | -96.87%71.7萬 | -98.47%37.1萬 | --0 | --0 | -99.20%21.2萬 | 6.20%2,288.6萬 |
| -其他應收款 | -56.74%1.14億 | -27.00%2.37億 | -27.00%2.37億 | 63.20%1.96億 | -18.34%2.08億 | -1.77%2.64億 | 9.21%3.25億 | 9.21%3.25億 | -70.72%1.2億 | -10.70%2.55億 |
| 存貨 | ---- | --0 | --0 | --0 | -32.25%282.8萬 | -31.96%284.2萬 | -90.58%295.4萬 | -90.58%295.4萬 | -92.70%400萬 | -94.77%417.4萬 |
| 預付費用 | ---- | -22.83%31.1萬 | -22.83%31.1萬 | ---- | ---- | ---- | -98.18%40.3萬 | -98.18%40.3萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.99%3.4萬 |
| 稅項資產 | -10.31%275萬 | 11.26%287.6萬 | 11.26%287.6萬 | 10.98%285.1萬 | 20.54%305.7萬 | 43.47%306.6萬 | 137.81%258.5萬 | 137.81%258.5萬 | 64,125.00%256.9萬 | 505.25%253.6萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 持有待售資產 | --7,127.6萬 | --7,080.6萬 | --7,080.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流動資產合計 | -39.56%2.58億 | -16.05%5.07億 | -16.05%5.07億 | 68.43%3.92億 | 2.72%4.18億 | -16.26%4.27億 | -6.74%6.04億 | -6.74%6.04億 | -82.00%2.33億 | -68.92%4.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -85.90%5.5萬 | -87.50%5.3萬 | -87.50%5.3萬 | -87.69%5.6萬 | -26.85%36.5萬 | -63.72%39萬 | -67.90%42.4萬 | -67.90%42.4萬 | -80.32%45.5萬 | -80.50%49.9萬 |
| -物業、廠房及設備 | -85.90%5.5萬 | -79.68%65.1萬 | -79.68%65.1萬 | -87.69%5.6萬 | --36.5萬 | -63.72%39萬 | -37.30%320.4萬 | -37.30%320.4萬 | -80.32%45.5萬 | ---- |
| -累計折舊 | ---- | 78.49%-59.8萬 | 78.49%-59.8萬 | ---- | ---- | ---- | 26.63%-278萬 | 26.63%-278萬 | ---- | ---- |
| 投資物業 | ---- | --0 | --0 | -6.44%1.34億 | -11.30%1.33億 | -9.88%1.33億 | -3.70%1.38億 | -3.70%1.38億 | 0.23%1.43億 | 7.48%1.49億 |
| 投資總額 | 3,944.09%2.18億 | -37.07%274萬 | -37.07%274萬 | -96.42%969.6萬 | -96.38%960.4萬 | -97.96%538.2萬 | -98.39%435.4萬 | -98.39%435.4萬 | 17.73%2.71億 | 8.89%2.66億 |
| -長期股權投資 | ---- | --0 | --0 | -96.42%969.6萬 | -96.38%960.4萬 | -97.96%538.2萬 | -98.39%435.4萬 | -98.39%435.4萬 | 17.73%2.71億 | 8.89%2.66億 |
| -其他投資 | --2.18億 | --274萬 | --274萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -41.15%3.37億 | -40.85%3.26億 | -40.85%3.26億 | -13.36%6.14億 | -14.87%6.14億 | -10.80%5.73億 | -9.01%5.52億 | -9.01%5.52億 | -15.68%7.08億 | -30.22%7.21億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --48.7萬 | -10.50%62.2萬 |
| 非流動資產合計 | -22.04%5.55億 | -52.64%3.29億 | -52.64%3.29億 | -32.56%7.57億 | -33.49%7.56億 | -32.60%7.12億 | -31.98%6.95億 | -31.98%6.95億 | -7.58%11.23億 | -19.90%11.37億 |
| 總資產 | -28.62%8.13億 | -35.62%8.36億 | -35.62%8.36億 | -15.24%11.49億 | -23.94%11.74億 | -27.27%11.39億 | -22.19%12.99億 | -22.19%12.99億 | -45.93%13.56億 | -43.43%15.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 0.62%403.2萬 | 3,913.59%1.08億 | 3,913.59%1.08億 | -17.16%474萬 | -59.33%344.4萬 | -59.23%400.7萬 | -73.49%270萬 | -73.49%270萬 | -51.37%572.2萬 | -53.21%846.9萬 |
| -應付帳款 | -1.95%392.9萬 | 346.88%14.3萬 | 346.88%14.3萬 | 5.40%429.4萬 | -48.12%344.4萬 | -44.10%400.7萬 | -94.18%3.2萬 | -94.18%3.2萬 | -42.59%407.4萬 | -55.57%663.9萬 |
| -應交稅費 | --10.3萬 | -80.58%35.9萬 | -80.58%35.9萬 | -72.94%44.6萬 | --0 | --0 | -71.00%184.9萬 | -71.00%184.9萬 | -64.72%164.8萬 | -42.07%183萬 |
| -其他應付款 | ---- | 13,070.33%1.08億 | 13,070.33%1.08億 | ---- | ---- | ---- | -74.88%81.9萬 | -74.88%81.9萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 88.67%632.8萬 | 88.67%632.8萬 | ---- | ---- | ---- | -10.37%335.4萬 | -10.37%335.4萬 | ---- | ---- |
| 流動負債合計 | 0.62%403.2萬 | 1,794.53%1.15億 | 1,794.53%1.15億 | -17.16%474萬 | -59.33%344.4萬 | -59.23%400.7萬 | -56.53%605.4萬 | -56.53%605.4萬 | -55.37%572.2萬 | -97.08%846.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款及資本租賃 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:長期借款 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 0.00%6,000 | -12.50%7,000 | -12.50%7,000 | -14.29%6,000 | -44.44%5,000 | 0.00%6,000 | -80.49%8,000 | -80.49%8,000 | -97.94%7,000 | -98.04%9,000 |
| 非流動負債合計 | 1,730,400.00%1.04億 | -12.50%7,000 | -12.50%7,000 | -14.29%6,000 | -44.44%5,000 | 0.00%6,000 | -80.49%8,000 | -80.49%8,000 | -97.94%7,000 | -98.63%9,000 |
| 負債總額 | 2,587.81%1.08億 | 1,792.15%1.15億 | 1,792.15%1.15億 | -17.16%474.6萬 | -59.32%344.9萬 | -59.19%401.3萬 | -56.60%606.2萬 | -56.60%606.2萬 | -56.47%572.9萬 | -97.08%847.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -77.15%5.92億 | -57.86%10.92億 |
| -普通股 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | 0.00%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -45.77%5.92億 | -77.15%5.92億 | -57.86%10.92億 |
| 留存收益 | -79.91%1.07億 | -82.04%1.18億 | -82.04%1.18億 | -21.24%5.26億 | 66.87%5.34億 | 59.14%5.32億 | 37.15%6.56億 | 37.15%6.56億 | 447.71%6.68億 | 278.08%3.2億 |
| 其他儲備 | -48.52%489.4萬 | -75.93%1,057.6萬 | -75.93%1,057.6萬 | -71.78%2,499.3萬 | -64.36%4,349.3萬 | -92.59%950.6萬 | -47.80%4,394.3萬 | -47.80%4,394.3萬 | -4.36%8,855.6萬 | 384.93%1.22億 |
| 股東權益 | -37.90%7.04億 | -44.22%7.21億 | -44.22%7.21億 | -15.23%11.44億 | -23.74%11.7億 | -27.08%11.34億 | -21.91%12.92億 | -21.91%12.92億 | -45.88%13.49億 | -37.05%15.35億 |
| 非控制性權益 | 12.19%76.4萬 | -0.92%75.6萬 | -0.92%75.6萬 | -18.85%70.6萬 | -26.65%69.9萬 | -22.96%68.1萬 | 3.67%76.3萬 | 3.67%76.3萬 | -36.12%87萬 | -19.31%95.3萬 |
| 總權益 | -37.87%7.05億 | -44.19%7.22億 | -44.19%7.22億 | -15.23%11.44億 | -23.75%11.71億 | -27.07%11.35億 | -21.90%12.93億 | -21.90%12.93億 | -45.88%13.5億 | -37.04%15.36億 |
| 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。