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 | (Q3)2025/09/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 27.73%1,168萬 | -2.05%2,342.9萬 | 115.03%1,966.2萬 | 32.21%2,749.5萬 | 4.22%2,669.7萬 | -50.79%914.4萬 | -50.79%914.4萬 | -27.08%2,391.9萬 | -52.40%2,079.7萬 | -32.94%2,561.6萬 |
| -現金及現金等價物 | -16.02%767.9萬 | 13.15%1,939.2萬 | 66.97%1,526.8萬 | 59.10%2,249.3萬 | -34.07%1,268.4萬 | -50.79%914.4萬 | -50.79%914.4萬 | -8.87%1,713.8萬 | -52.59%1,413.8萬 | -20.05%1,923.8萬 |
| -其中:現金 | -16.02%767.9萬 | 13.15%1,939.2萬 | 66.97%1,526.8萬 | 59.10%2,249.3萬 | -34.07%1,268.4萬 | -50.79%914.4萬 | -50.79%914.4萬 | -8.87%1,713.8萬 | -52.59%1,413.8萬 | -20.05%1,923.8萬 |
| -短期投資 | --400.1萬 | -40.47%403.7萬 | --439.4萬 | -24.88%500.2萬 | 119.71%1,401.3萬 | ---- | ---- | -51.55%678.1萬 | -51.99%665.9萬 | -54.87%637.8萬 |
| 應收款項 | 15.86%3.14億 | 21.11%4.11億 | 46.31%3.96億 | -15.40%3.02億 | -20.96%2.94億 | -33.41%2.71億 | -33.41%2.71億 | -27.34%3.39億 | -29.12%3.57億 | -29.97%3.72億 |
| -應收賬款淨額 | 335.01%3.07億 | 27.00%2.88億 | 314.65%2.92億 | -5.39%2.36億 | -23.04%2.03億 | -43.01%7,049.4萬 | -43.01%7,049.4萬 | -32.95%2.27億 | -30.85%2.49億 | -28.14%2.64億 |
| -其他應收款 | -96.45%710.7萬 | 9.27%1.23億 | -48.13%1.04億 | -38.58%6,605.8萬 | -15.87%9,087.1萬 | -29.21%2億 | -29.21%2億 | -12.63%1.13億 | -24.76%1.08億 | -34.07%1.08億 |
| 存貨 | -25.29%1.35億 | -27.13%1.39億 | -22.65%1.4億 | -14.82%1.75億 | -17.18%1.72億 | -12.26%1.81億 | -12.26%1.81億 | -15.61%1.91億 | -9.11%2.06億 | 1.85%2.08億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -56.29%566.7萬 | -56.29%566.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 176.35%1,875.6萬 | 176.35%1,875.6萬 | ---- | ---- | ---- |
| 稅項資產 | -74.98%36.7萬 | -69.30%49.7萬 | -68.10%46.8萬 | -29.83%44.7萬 | -69.00%27.4萬 | 18.98%146.7萬 | 18.98%146.7萬 | 330.59%161.9萬 | 355.00%63.7萬 | 127.84%88.4萬 |
| 持有待售資產 | --2,055.3萬 | --2,197.7萬 | --2,197.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -1.09%4.82億 | 7.23%5.96億 | 18.77%5.79億 | -13.51%5.05億 | -18.67%4.93億 | -25.39%4.87億 | -25.39%4.87億 | -23.49%5.56億 | -24.51%5.84億 | -21.65%6.06億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -44.62%5,210.4萬 | -39.69%5,799.3萬 | -35.34%6,083.5萬 | -16.04%8,718.5萬 | -17.43%8,842萬 | -15.42%9,408.9萬 | -15.42%9,408.9萬 | -23.06%9,615.6萬 | -18.03%1.04億 | -17.38%1.07億 |
| -物業、廠房及設備 | -78.61%5,210.4萬 | -39.69%5,799.3萬 | -75.03%6,083.5萬 | -16.04%8,718.5萬 | -17.43%8,842萬 | -5.10%2.44億 | -5.10%2.44億 | -23.06%9,615.6萬 | -18.03%1.04億 | -17.38%1.07億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.79%-1.5億 | -2.79%-1.5億 | ---- | ---- | ---- |
| 投資物業 | 0.00%2.08億 | -0.84%2.08億 | 0.00%2.08億 | -0.84%2.08億 | -0.84%2.08億 | -0.84%2.08億 | -0.84%2.08億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 投資總額 | 30.22%1,061.3萬 | -24.01%1,071.6萬 | 30.11%1,060.4萬 | -35.48%905.2萬 | -45.45%744.9萬 | -39.13%815萬 | -39.13%815萬 | 10.91%1,410.2萬 | 16.09%1,402.9萬 | -19.06%1,365.6萬 |
| -長期股權投資 | 31.27%1,033.9萬 | -7.76%1,044.2萬 | 31.16%1,033萬 | -21.96%877.8萬 | -34.02%717.5萬 | -25.76%787.6萬 | -25.76%787.6萬 | 13.96%1,132.1萬 | 20.89%1,124.8萬 | -22.82%1,087.5萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -90.15%27.4萬 | -90.15%27.4萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | -90.15%27.4萬 | -90.15%27.4萬 | ---- | ---- | ---- |
| -其他投資 | --27.4萬 | -90.15%27.4萬 | --27.4萬 | -90.15%27.4萬 | -90.15%27.4萬 | ---- | ---- | 0.00%278.1萬 | 0.00%278.1萬 | 0.00%278.1萬 |
| 長期應收賬款及其他應收款 | -30.27%5,407.2萬 | 99.77%5,635萬 | -27.33%5,635.1萬 | 105.99%6,130.7萬 | 115.47%6,412.8萬 | 160.13%7,754.9萬 | 160.13%7,754.9萬 | 1,213.22%2,820.8萬 | 1,285.57%2,976.2萬 | 1,285.57%2,976.2萬 |
| 商譽及其他無形資產 | 109.77%36.5萬 | 109.77%36.5萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | -87.11%17.4萬 | -87.11%17.4萬 | -87.11%17.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%17.4萬 | 0.00%17.4萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 94.97%205.5萬 | 6.20%114.7萬 | 11.10%117.1萬 | 41.51%121.7萬 | 43.08%101.3萬 | -24.28%105.4萬 | -24.28%105.4萬 | 25.73%108萬 | 126.32%86萬 | 86.32%70.8萬 |
| 其他非流動資產 | 12.24%1,285.2萬 | 59.43%1,286.6萬 | 13.28%1,297萬 | 56.54%1,261.1萬 | 58.23%1,260.9萬 | 43.68%1,145萬 | 43.68%1,145萬 | 1.80%807萬 | 2.36%805.6萬 | 1.26%796.9萬 |
| 非流動資產合計 | -15.08%3.4億 | -2.83%3.47億 | -12.58%3.5億 | 3.57%3.8億 | 3.44%3.82億 | 7.15%4億 | 7.15%4億 | -0.61%3.58億 | 1.72%3.66億 | 0.31%3.69億 |
| 總資產 | -7.40%8.22億 | 3.29%9.44億 | 4.63%9.29億 | -6.93%8.85億 | -10.30%8.74億 | -13.54%8.88億 | -13.54%8.88億 | -15.91%9.14億 | -16.17%9.51億 | -14.57%9.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -6.34%1.42億 | 89.69%1.44億 | -6.21%1.42億 | 104.13%1.22億 | 76.10%1.49億 | -17.92%1.52億 | -17.92%1.52億 | 3.46%7,566.3萬 | -27.88%5,991萬 | -53.32%8,466.2萬 |
| -短期借款及資本租賃負債 | -6.34%1.42億 | 89.69%1.44億 | -6.21%1.42億 | 104.13%1.22億 | 76.10%1.49億 | -17.92%1.52億 | -17.92%1.52億 | 3.46%7,566.3萬 | -27.88%5,991萬 | -53.32%8,466.2萬 |
| -其中:短期借款 | -6.47%1.42億 | 90.15%1.43億 | -6.17%1.42億 | 104.59%1.22億 | 76.24%1.49億 | -17.95%1.52億 | -17.95%1.52億 | 3.43%7,540.7萬 | -27.97%5,965.4萬 | -53.39%8,440.3萬 |
| -其中:資本租賃負債 | 77.59%42.8萬 | -46.09%13.8萬 | -30.29%16.8萬 | -1.56%25.2萬 | 29.73%33.6萬 | 1.69%24.1萬 | 1.69%24.1萬 | 11.30%25.6萬 | 2.40%25.6萬 | -2.63%25.9萬 |
| 應付款項 | 7.81%2.67億 | -10.27%3.22億 | 36.29%3.37億 | -25.27%3.03億 | -21.13%3.12億 | -22.54%2.47億 | -22.54%2.47億 | -18.83%3.59億 | -9.41%4.05億 | -11.31%3.96億 |
| -應付帳款 | 43.87%2.37億 | -9.50%2.98億 | 89.59%3.12億 | -25.91%2.77億 | -21.55%2.85億 | -26.06%1.65億 | -26.06%1.65億 | -19.45%3.29億 | -9.52%3.73億 | -11.98%3.63億 |
| -應交稅費 | 7.76%2,933.3萬 | -20.53%2,359.4萬 | -9.92%2,452.1萬 | -17.60%2,595.3萬 | -16.50%2,732.6萬 | -16.78%2,722萬 | -16.78%2,722萬 | -11.32%2,968.8萬 | -8.08%3,149.6萬 | -3.13%3,272.6萬 |
| -其他應付款 | -99.12%49萬 | --49萬 | -99.12%49萬 | ---- | ---- | -13.25%5,546.7萬 | -13.25%5,546.7萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -30.17%1,217.48萬 | -30.17%1,217.48萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -30.86%4,377.92萬 | -30.86%4,377.92萬 | --0 | --566.8萬 | --525.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -34.19%1,705.7萬 | -34.19%1,705.7萬 | ---- | ---- | ---- |
| 流動負債合計 | -13.42%4.09億 | 7.12%4.66億 | 1.54%4.79億 | -9.69%4.25億 | -5.04%4.61億 | -22.72%4.72億 | -22.72%4.72億 | -15.67%4.35億 | -11.23%4.7億 | -22.61%4.86億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.46%1.88億 | -25.61%1.9億 | -6.18%1.89億 | -27.94%2.05億 | -29.31%1.98億 | 5.63%2.01億 | 5.63%2.01億 | -19.67%2.56億 | -14.91%2.84億 | 17.30%2.79億 |
| -長期借款及資本租賃 | -6.46%1.88億 | -25.61%1.9億 | -6.18%1.89億 | -27.94%2.05億 | -29.31%1.98億 | 5.63%2.01億 | 5.63%2.01億 | -19.67%2.56億 | -14.91%2.84億 | 17.30%2.79億 |
| -其中:長期借款 | -6.47%1.88億 | -25.55%1.9億 | -6.17%1.89億 | -27.87%2.05億 | -29.25%1.98億 | 5.77%2.01億 | 5.77%2.01億 | -19.64%2.56億 | -14.87%2.84億 | 17.37%2.79億 |
| -其中:長期資本租賃負債 | 79.17%4.3萬 | -94.26%1.2萬 | -29.17%1.7萬 | -98.59%4,000 | -92.46%1.9萬 | -91.24%2.4萬 | -91.24%2.4萬 | -45.00%20.9萬 | -43.09%28.4萬 | -31.15%25.2萬 |
| 長期應付帳款及其他應付款 | 7.75%386.6萬 | -70.18%393萬 | -32.11%243.6萬 | 1,393.28%355.4萬 | 2,742.15%343.9萬 | 102.48%358.8萬 | 102.48%358.8萬 | 399.24%1,318萬 | -86.53%23.8萬 | -93.15%12.1萬 |
| 非流動遞延所得稅負債 | -0.08%1,536.5萬 | 9.70%1,537.8萬 | -0.08%1,536.5萬 | 6.87%1,537.8萬 | 8.07%1,537.8萬 | 3.22%1,537.8萬 | 3.22%1,537.8萬 | -1.49%1,401.8萬 | 1.05%1,439萬 | -0.08%1,423萬 |
| 其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.79%2.07億 | -25.93%2.1億 | -6.17%2.07億 | -25.13%2.24億 | -26.36%2.16億 | 6.28%2.2億 | 6.28%2.2億 | -15.61%2.83億 | -14.63%2.99億 | 15.56%2.94億 |
| 負債總額 | -10.99%6.16億 | -5.91%6.75億 | -0.91%6.86億 | -15.69%6.49億 | -13.08%6.78億 | -15.37%6.92億 | -15.37%6.92億 | -15.65%7.18億 | -12.58%7.69億 | -11.61%7.8億 |
| 所有者權益 | ||||||||||
| 股本 | 22.14%3.66億 | 22.05%3.66億 | 13.77%3.41億 | 12.84%3.38億 | 0.16%3億 | 0.16%3億 | 0.16%3億 | 13.92%3億 | 13.85%3億 | 21.47%2.99億 |
| -普通股 | 22.14%3.66億 | 22.05%3.66億 | 13.77%3.41億 | 12.84%3.38億 | 0.16%3億 | 0.16%3億 | 0.16%3億 | 13.92%3億 | 13.85%3億 | 21.47%2.99億 |
| 留存收益 | -27.99%-2.69億 | -0.32%-2.07億 | 1.10%-2.08億 | 5.00%-2.1億 | ---2.11億 | -9.18%-2.1億 | -9.18%-2.1億 | -58.62%-2.07億 | -101.95%-2.21億 | ---- |
| 其他儲備 | -245.81%-941.3萬 | 26.62%-1,034.9萬 | -289.38%-1,059.9萬 | 32.23%-953.9萬 | 99.70%-62.6萬 | 5.72%-272.2萬 | 5.72%-272.2萬 | -16.37%-1,410.4萬 | -31.70%-1,407.6萬 | -1,871.96%-2.1億 |
| 其他股本權益 | --628.9萬 | -23.50%640.8萬 | --702.8萬 | -8.16%837.7萬 | ---- | ---- | ---- | 842.29%837.7萬 | 925.98%912.1萬 | ---- |
| 股東權益 | 8.28%9,445.3萬 | 76.72%1.55億 | 49.04%1.3億 | 72.31%1.27億 | -1.58%8,799.3萬 | -16.31%8,722.8萬 | -16.31%8,722.8萬 | -28.04%8,768.1萬 | -48.80%7,374萬 | -40.16%8,940.5萬 |
| 非控制性權益 | 2.90%1.11億 | 4.87%1.13億 | 4.28%1.13億 | 1.40%1.09億 | 2.80%1.09億 | 3.59%1.08億 | 3.59%1.08億 | -4.89%1.08億 | -2.16%1.07億 | -3.51%1.06億 |
| 總權益 | 5.31%2.06億 | 37.06%2.68億 | 24.28%2.43億 | 30.26%2.36億 | 0.80%1.97億 | -6.36%1.95億 | -6.36%1.95億 | -16.87%1.96億 | -28.62%1.81億 | -24.65%1.95億 |
| 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。