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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 127.43%1.27億 | 169.40%1.55億 | 171.45%1.25億 | 171.45%1.25億 | 492.14%6,377.4萬 | 451.41%5,565.9萬 | 121.61%5,749.5萬 | -56.36%4,590.31萬 | -56.36%4,590.31萬 | -83.74%1,077萬 |
| -現金及現金等價物 | 127.43%1.27億 | 169.40%1.55億 | 171.45%1.25億 | 171.45%1.25億 | 492.14%6,377.4萬 | 451.41%5,565.9萬 | 121.61%5,749.5萬 | -56.36%4,590.31萬 | -56.36%4,590.31萬 | -83.74%1,077萬 |
| -其中:現金 | ---- | ---- | -26.64%1,194.79萬 | -26.64%1,194.79萬 | ---- | ---- | ---- | -4.84%1,628.59萬 | -4.84%1,628.59萬 | ---- |
| -其中:現金等價物 | ---- | ---- | 280.38%1.13億 | 280.38%1.13億 | ---- | ---- | ---- | -66.37%2,961.72萬 | -66.37%2,961.72萬 | ---- |
| 應收款項 | -37.35%8,474.8萬 | -26.08%5,782.2萬 | -18.96%6,353.26萬 | -18.96%6,353.26萬 | 59.18%1.11億 | 21.95%1.35億 | 42.51%7,821.9萬 | 2.41%7,839.72萬 | 2.41%7,839.72萬 | 28.62%6,961.3萬 |
| -應收賬款淨額 | -37.35%8,474.8萬 | -26.08%5,782.2萬 | -16.18%6,193.71萬 | -16.18%6,193.71萬 | 59.18%1.11億 | 21.95%1.35億 | 42.51%7,821.9萬 | 2.63%7,389.04萬 | 2.63%7,389.04萬 | 28.62%6,961.3萬 |
| -其他應收款 | ---- | ---- | -64.60%159.54萬 | -64.60%159.54萬 | ---- | ---- | ---- | -1.15%450.68萬 | -1.15%450.68萬 | ---- |
| 存貨 | -16.41%1.49億 | 24.09%1.59億 | -40.42%1.25億 | -40.42%1.25億 | -29.88%2.18億 | -6.75%1.78億 | 30.48%1.28億 | 145.12%2.1億 | 145.12%2.1億 | 83.56%3.12億 |
| 預付費用 | ---- | ---- | 12.91%131.66萬 | 12.91%131.66萬 | ---- | ---- | ---- | 32.56%116.61萬 | 32.56%116.61萬 | ---- |
| 稅項資產 | --604.9萬 | --460.4萬 | --235萬 | --235萬 | --10萬 | ---- | ---- | --0 | --0 | --0 |
| 套期保值資產 | --0 | --6.5萬 | --0 | --0 | -79.76%30.2萬 | -99.57%2.3萬 | --0 | -31.29%80.8萬 | -31.29%80.8萬 | 2,345.90%149.2萬 |
| 流動資產合計 | -0.77%3.66億 | 42.65%3.76億 | -5.74%3.17億 | -5.74%3.17億 | 0.01%3.93億 | 16.29%3.69億 | 45.58%2.64億 | 24.26%3.36億 | 24.26%3.36億 | 35.26%3.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.96%6,451.1萬 | 5.46%5,990.9萬 | 7.30%5,831.7萬 | 7.30%5,831.7萬 | 8.56%5,907.5萬 | 5.38%5,711.2萬 | 12.49%5,680.9萬 | 9.50%5,435.18萬 | 9.50%5,435.18萬 | 8.75%5,441.6萬 |
| -物業、廠房及設備 | 12.96%6,451.1萬 | 5.46%5,990.9萬 | 7.79%9,754.17萬 | 7.79%9,754.17萬 | 8.56%5,907.5萬 | 5.38%5,711.2萬 | 12.49%5,680.9萬 | 8.61%9,049.08萬 | 8.61%9,049.08萬 | 8.75%5,441.6萬 |
| -累計折舊 | ---- | ---- | -8.54%-3,922.47萬 | -8.54%-3,922.47萬 | ---- | ---- | ---- | -7.30%-3,613.89萬 | -7.30%-3,613.89萬 | ---- |
| 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 | 12.96%6,451.1萬 | 5.46%5,990.9萬 | 7.30%5,831.7萬 | 7.30%5,831.7萬 | 8.56%5,907.5萬 | 5.38%5,711.2萬 | 12.49%5,680.9萬 | 9.50%5,435.18萬 | 9.50%5,435.18萬 | 8.75%5,441.6萬 |
| 總資產 | 1.07%4.31億 | 36.06%4.36億 | -3.92%3.75億 | -3.92%3.75億 | 1.04%4.53億 | 14.70%4.26億 | 38.37%3.21億 | 21.97%3.9億 | 21.97%3.9億 | 31.37%4.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.98%1.89億 | 202.23%1.96億 | -3.02%1.2億 | -3.02%1.2億 | -9.29%1.91億 | 15.18%1.65億 | 89.85%6,501.2萬 | -2.17%1.24億 | -2.17%1.24億 | 63.00%2.1億 |
| -金融或其他衍生品投資負債 | -54.55%5萬 | -99.33%2.3萬 | --0 | --0 | -91.93%18.7萬 | -95.94%11萬 | 115.63%344.8萬 | -33.29%57.93萬 | -33.29%57.93萬 | --231.6萬 |
| -短期借款及資本租賃負債 | 14.03%1.89億 | 219.12%1.96億 | -2.56%1.2億 | -2.56%1.2億 | -8.37%1.9億 | 17.32%1.65億 | 88.59%6,156.4萬 | -1.96%1.24億 | -1.96%1.24億 | 61.20%2.08億 |
| -其中:短期借款 | 14.03%1.89億 | 219.12%1.96億 | -2.56%1.2億 | -2.56%1.2億 | -8.37%1.9億 | 17.32%1.65億 | 88.59%6,156.4萬 | -1.96%1.24億 | -1.96%1.24億 | 61.20%2.08億 |
| 應付款項 | -48.67%1,171.8萬 | -37.34%1,112.8萬 | -35.31%1,788.78萬 | -35.31%1,788.78萬 | -39.54%1,490.3萬 | -8.08%2,283萬 | 101.43%1,776萬 | 159.97%2,765.06萬 | 159.97%2,765.06萬 | -3.96%2,464.8萬 |
| -應付帳款 | -37.54%1,171.8萬 | -10.08%1,112.8萬 | -52.39%346.09萬 | -52.39%346.09萬 | -11.96%1,490.3萬 | -7.56%1,876萬 | 44.01%1,237.6萬 | 201.44%726.93萬 | 201.44%726.93萬 | -34.04%1,692.8萬 |
| -應交稅費 | ---- | ---- | -99.08%5.6萬 | -99.08%5.6萬 | --0 | -10.41%407萬 | 2,314.35%538.4萬 | 29,932.10%608.15萬 | 29,932.10%608.15萬 | --772萬 |
| -應付股息 | --0 | --0 | --721.65萬 | --721.65萬 | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | -49.97%715.44萬 | -49.97%715.44萬 | ---- | ---- | ---- | 154.93%1,429.98萬 | 154.93%1,429.98萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -47.65%176.45萬 | -47.65%176.45萬 | ---- | ---- | ---- | 109.07%337.03萬 | 109.07%337.03萬 | ---- |
| 流動負債合計 | 6.39%2億 | 150.83%2.08億 | -9.74%1.4億 | -9.74%1.4億 | -12.47%2.06億 | 11.75%1.88億 | 92.22%8,277.2萬 | 11.51%1.55億 | 11.51%1.55億 | 51.88%2.35億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | -94.79%13.06萬 | -94.79%13.06萬 | -77.69%69.1萬 | -64.91%125.8萬 | -60.64%167.3萬 | -47.89%250.6萬 | -47.89%250.6萬 | -36.98%309.7萬 |
| -長期借款及資本租賃 | --0 | --0 | -94.79%13.06萬 | -94.79%13.06萬 | -77.69%69.1萬 | -64.91%125.8萬 | -60.64%167.3萬 | -47.89%250.6萬 | -47.89%250.6萬 | -36.98%309.7萬 |
| -其中:長期借款 | --0 | --0 | -94.79%13.06萬 | -94.79%13.06萬 | -77.69%69.1萬 | -64.91%125.8萬 | -60.64%167.3萬 | -47.89%250.6萬 | -47.89%250.6萬 | -36.98%309.7萬 |
| 非流動遞延所得稅負債 | -8.04%702.3萬 | -6.73%644.3萬 | 20.85%762.3萬 | 20.85%762.3萬 | 36.05%791.8萬 | 38.43%763.7萬 | 33.67%690.8萬 | 22.06%630.8萬 | 22.06%630.8萬 | 5.04%582萬 |
| 非流動負債合計 | -21.05%702.3萬 | -24.92%644.3萬 | -12.03%775.36萬 | -12.03%775.36萬 | -3.45%860.9萬 | -2.27%889.5萬 | -8.90%858.1萬 | -11.66%881.4萬 | -11.66%881.4萬 | -14.71%891.7萬 |
| 負債總額 | 5.15%2.07億 | 134.32%2.14億 | -9.87%1.48億 | -9.87%1.48億 | -12.14%2.14億 | 11.03%1.97億 | 74.07%9,135.3萬 | 9.96%1.64億 | 9.96%1.64億 | 47.67%2.44億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 0.00%1.44億 |
| -普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 15.17%1.66億 | 0.00%1.44億 |
| 留存收益 | -4.13%1.3億 | -5.21%1.28億 | 0.65%1.33億 | 0.65%1.33億 | 9.42%1.44億 | 10.83%1.35億 | 26.33%1.35億 | 34.02%1.33億 | 34.02%1.33億 | 27.23%1.32億 |
| 其他儲備 | 0.00%-7,184.5萬 | 0.00%-7,184.5萬 | ---7,184.5萬 | ---7,184.5萬 | 0.00%-7,184.5萬 | 0.00%-7,184.5萬 | 0.00%-7,184.5萬 | ---- | ---- | 0.00%-7,184.5萬 |
| 其他股本權益 | ---- | ---- | 0.00%-7,184.46萬 | 0.00%-7,184.46萬 | ---- | ---- | ---- | 0.00%-7,184.46萬 | 0.00%-7,184.46萬 | ---- |
| 股東權益 | -2.44%2.24億 | -3.08%2.22億 | 0.38%2.27億 | 0.38%2.27億 | 16.79%2.38億 | 18.06%2.29億 | 27.92%2.29億 | 32.45%2.26億 | 32.45%2.26億 | 16.07%2.04億 |
| 總權益 | -2.44%2.24億 | -3.08%2.22億 | 0.38%2.27億 | 0.38%2.27億 | 16.79%2.38億 | 18.06%2.29億 | 27.92%2.29億 | 32.45%2.26億 | 32.45%2.26億 | 16.07%2.04億 |
| 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。