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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | 6.35%125.86億 | 9.14%125.61億 | 6.98%122.9億 | 2.74%97.01億 | 2.74%97.01億 | 9.01%118.35億 | 8.16%115.1億 | 8.48%114.88億 | 27.30%94.42億 | 27.30%94.42億 |
| -可供出售證券 | 6.35%125.86億 | 9.14%125.61億 | 6.98%122.9億 | -25.69%33.31億 | -25.69%33.31億 | 9.01%118.35億 | 8.16%115.1億 | 8.48%114.88億 | 12.85%44.83億 | 12.85%44.83億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 28.43%63.7億 | 28.43%63.7億 | ---- | ---- | ---- | 43.95%49.59億 | 43.95%49.59億 |
| 長期股權投資 | 3.65%1.65億 | -9.63%1.6億 | -6.15%1.72億 | -5.21%1.66億 | -5.21%1.66億 | 309.21%1.59億 | 34.97%1.77億 | 36.02%1.84億 | 18.67%1.75億 | 18.67%1.75億 |
| 現金及現金等價物與短期投資 | -14.01%9,362.9萬 | -63.31%7,569.5萬 | -27.61%8,587.8萬 | 27.86%22.65億 | 27.86%22.65億 | -39.15%1.09億 | -13.85%2.06億 | -19.79%1.19億 | -33.33%17.72億 | -33.33%17.72億 |
| -現金及現金等價物 | -14.01%9,362.9萬 | -63.31%7,569.5萬 | -27.61%8,587.8萬 | 15.55%13.23億 | 15.55%13.23億 | -39.15%1.09億 | -13.85%2.06億 | -19.79%1.19億 | 34.26%11.45億 | 34.26%11.45億 |
| -短期投資 | ---- | ---- | ---- | 50.36%9.42億 | 50.36%9.42億 | ---- | ---- | ---- | -65.28%6.26億 | -65.28%6.26億 |
| 淨貸款 | ---- | ---- | ---- | -13.58%223.3萬 | -13.58%223.3萬 | ---- | ---- | ---- | -15.78%258.4萬 | -15.78%258.4萬 |
| 再保險資產 | 4.89%7.41億 | -21.81%6.81億 | -7.32%6.35億 | 20.85%6.18億 | 20.85%6.18億 | -24.71%7.07億 | -6.49%8.71億 | 14.20%6.85億 | -2.39%5.11億 | -2.39%5.11億 |
| 保險合同資產 | 88.85%1.01億 | 69.28%9,015.1萬 | 3.76%5,525.5萬 | 59.54%1.06億 | 59.54%1.06億 | 24.20%5,325.4萬 | 49.20%5,325.4萬 | -13.85%5,325.4萬 | 2.99%6,633.4萬 | 2.99%6,633.4萬 |
| 應收款項 | 30.30%4,871.5萬 | 66.83%4,743萬 | 74.83%4,712.2萬 | 4.45%2.08億 | 4.45%2.08億 | -2.79%3,738.8萬 | -27.38%2,843萬 | -43.21%2,695.3萬 | 9.83%1.99億 | 9.83%1.99億 |
| -其他應收款 | ---- | ---- | ---- | -7.71%1.59億 | -7.71%1.59億 | ---- | ---- | ---- | 27.36%1.72億 | 27.36%1.72億 |
| -應收稅款 | 30.30%4,871.5萬 | 66.83%4,743萬 | 74.83%4,712.2萬 | 82.94%4,884萬 | 82.94%4,884萬 | -2.79%3,738.8萬 | -27.38%2,843萬 | -43.21%2,695.3萬 | -41.86%2,669.8萬 | -41.86%2,669.8萬 |
| 預付費用 | ---- | ---- | ---- | 167.27%617.4萬 | 167.27%617.4萬 | ---- | ---- | ---- | -65.80%231萬 | -65.80%231萬 |
| 物業、廠房及設備淨額 | -2.63%2.3億 | 0.39%2.34億 | -0.31%2.36億 | 0.99%2.4億 | 0.99%2.4億 | 0.90%2.36億 | 1.72%2.33億 | 3.61%2.37億 | 3.77%2.38億 | 3.77%2.38億 |
| -物業、廠房及設備 | -2.63%2.3億 | 0.39%2.34億 | -0.31%2.36億 | -0.33%2.92億 | -0.33%2.92億 | 0.90%2.36億 | 1.72%2.33億 | 3.61%2.37億 | 4.80%2.93億 | 4.80%2.93億 |
| -累計折舊 | ---- | ---- | ---- | 6.04%-5,159.1萬 | 6.04%-5,159.1萬 | ---- | ---- | ---- | -9.51%-5,490.5萬 | -9.51%-5,490.5萬 |
| 商譽及其他無形資產 | 30.24%1.39億 | -4.09%1.13億 | 0.93%1.18億 | -2.29%1.14億 | -2.29%1.14億 | 66.51%1.07億 | 86.24%1.17億 | 105.42%1.16億 | -6.15%1.17億 | -6.15%1.17億 |
| -其他無形資產 | 30.24%1.39億 | -4.09%1.13億 | 0.93%1.18億 | -2.29%1.14億 | -2.29%1.14億 | 66.51%1.07億 | 86.24%1.17億 | 105.42%1.16億 | -6.15%1.17億 | -6.15%1.17億 |
| 持有待售資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --75.8萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 15.47%3,986.3萬 | 24.81%3,968.9萬 | -9.48%4,880.3萬 | -10.44%4,244.2萬 | -10.44%4,244.2萬 | 3.00%3,452.1萬 | -2.26%3,179.9萬 | 28.32%5,391.7萬 | 28.55%4,739.1萬 | 28.55%4,739.1萬 |
| 其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 總資產 | 6.52%141.45億 | 5.85%140.02億 | 5.60%136.87億 | 7.13%134.69億 | 7.13%134.69億 | 6.85%132.78億 | 7.18%132.29億 | 8.85%129.62億 | 10.36%125.73億 | 10.36%125.73億 |
| 負債 | ||||||||||
| 流動金融負債 | ---- | ---- | ---- | -36.24%154.1萬 | -36.24%154.1萬 | ---- | ---- | ---- | --241.7萬 | --241.7萬 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | -36.24%154.1萬 | -36.24%154.1萬 | ---- | ---- | ---- | --241.7萬 | --241.7萬 |
| -其中:短期資本租賃負債 | ---- | ---- | ---- | -36.24%154.1萬 | -36.24%154.1萬 | ---- | ---- | ---- | --241.7萬 | --241.7萬 |
| 保險合同負債 | 4.99%93.64億 | 83,635.26%93.23億 | 81,705.68%91.08億 | 6.83%90.77億 | 6.83%90.77億 | 2.65%89.19億 | -99.87%1,113.4萬 | -99.86%1,113.4萬 | 7.71%84.97億 | 7.71%84.97億 |
| 應付再保險餘額 | 398.11%5,546萬 | -99.44%5,063.5萬 | -99.59%3,608.1萬 | 6.84%3,412.4萬 | 6.84%3,412.4萬 | -93.91%1,113.4萬 | 5,272.17%89.81億 | 5,332.51%87.43億 | 472.47%3,193.8萬 | 472.47%3,193.8萬 |
| 應付款項 | -24.02%2.67億 | -8.71%2.46億 | -17.54%2.72億 | 39.92%1.05億 | 39.92%1.05億 | 68.00%3.52億 | -14.96%2.69億 | -19.49%3.3億 | 273.20%7,476.4萬 | 273.20%7,476.4萬 |
| -應交稅費 | 16.95%754.1萬 | -58.48%757.2萬 | -68.07%549萬 | -76.85%636.6萬 | -76.85%636.6萬 | -65.06%644.8萬 | 4.20%1,823.6萬 | 30.83%1,719.4萬 | 144.59%2,749.9萬 | 144.59%2,749.9萬 |
| -其他應付款 | -24.78%2.6億 | -5.09%2.38億 | -14.77%2.67億 | 107.85%9,824.2萬 | 107.85%9,824.2萬 | 80.85%3.46億 | -16.08%2.51億 | -21.16%3.13億 | 437.71%4,726.5萬 | 437.71%4,726.5萬 |
| 非流動金融負債 | 0.26%6.22億 | 0.05%6.22億 | -0.10%6.21億 | -0.36%6.21億 | -0.36%6.21億 | 18.92%6.21億 | 18.99%6.22億 | 18.92%6.22億 | 19.03%6.23億 | 19.03%6.23億 |
| -長期借款及資本租賃負債 | 0.26%6.22億 | 0.05%6.22億 | -0.10%6.21億 | -0.36%6.21億 | -0.36%6.21億 | 18.92%6.21億 | 18.99%6.22億 | 18.92%6.22億 | 19.03%6.23億 | 19.03%6.23億 |
| -其中:長借借款 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 19.23%6.2億 | 19.23%6.2億 | 19.23%6.2億 | 19.23%6.2億 | 19.23%6.2億 |
| -其中:長期資本租賃負債 | 304.53%214.4萬 | 21.76%189.1萬 | -30.26%137.8萬 | -75.07%75.2萬 | -75.07%75.2萬 | -70.29%53萬 | -34.00%155.3萬 | -34.20%197.6萬 | -11.97%301.6萬 | -11.97%301.6萬 |
| 分出保險合同中收到的存款 | ---- | ---- | ---- | -27.41%1,243.9萬 | -27.41%1,243.9萬 | ---- | ---- | ---- | 21.23%1,713.6萬 | 21.23%1,713.6萬 |
| 長期撥備 | ---- | ---- | ---- | 0.83%1.01億 | 0.83%1.01億 | ---- | ---- | ---- | 49.36%1億 | 49.36%1億 |
| 長期應計及遞延收入 | ---- | ---- | ---- | -39.24%3,670萬 | -39.24%3,670萬 | ---- | ---- | ---- | -43.78%6,040.6萬 | -43.78%6,040.6萬 |
| -長期應計費用 | ---- | ---- | ---- | -39.24%3,670萬 | -39.24%3,670萬 | ---- | ---- | ---- | -43.78%6,040.6萬 | -43.78%6,040.6萬 |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | -25.73%345.6萬 | -25.73%345.6萬 | ---- | ---- | ---- | 4.12%465.3萬 | 4.12%465.3萬 |
| 非流動遞延所得稅負債 | 39.65%5,602.1萬 | 61.54%5,331.5萬 | 32.24%4,730.4萬 | -9.68%3,601.4萬 | -9.68%3,601.4萬 | 105.91%4,011.5萬 | 103.15%3,300.5萬 | 76.30%3,577.2萬 | 65.77%3,987.3萬 | 65.77%3,987.3萬 |
| 其他負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 4.25%103.65億 | 3.82%102.95億 | 3.53%100.85億 | 6.13%100.28億 | 6.13%100.28億 | 3.12%99.43億 | 3.05%99.16億 | 5.50%97.42億 | 9.17%94.49億 | 9.17%94.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| -普通股 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 | 0.00%7.39億 |
| 留存收益 | 17.75%29.46億 | 16.72%28.74億 | 16.55%27.61億 | 13.87%25.93億 | 13.87%25.93億 | 32.23%25.02億 | 33.63%24.62億 | 32.35%23.69億 | 21.22%22.77億 | 21.22%22.77億 |
| 固定資產重估儲備 | 13.92%6,141.7萬 | 12.48%6,063.7萬 | 13.01%6,009.7萬 | 10.47%5,955.7萬 | 10.47%5,955.7萬 | 3.59%5,391.1萬 | 4.71%5,391.1萬 | 4.69%5,317.9萬 | 2.12%5,391.1萬 | 2.12%5,391.1萬 |
| 其他儲備 | -19.26%3,304.9萬 | -41.26%3,422.1萬 | -29.28%4,179.8萬 | -8.04%4,974.8萬 | -8.04%4,974.8萬 | -59.84%4,093.4萬 | -33.91%5,825.8萬 | -37.95%5,910.3萬 | -19.13%5,409.6萬 | -19.13%5,409.6萬 |
| 股東權益 | 13.31%37.79億 | 11.90%37.07億 | 11.86%36.02億 | 10.16%34.41億 | 10.16%34.41億 | 19.78%33.36億 | 21.76%33.13億 | 20.39%32.2億 | 14.14%31.24億 | 14.14%31.24億 |
| 總權益 | 13.31%37.79億 | 11.90%37.07億 | 11.86%36.02億 | 10.16%34.41億 | 10.16%34.41億 | 19.78%33.36億 | 21.76%33.13億 | 20.39%32.2億 | 14.14%31.24億 | 14.14%31.24億 |
| 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。