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 | -48.47%838.4萬 | -70.82%553.54萬 | -70.82%553.54萬 | -49.66%987.8萬 | -37.76%1,388.1萬 | -24.25%1,627.1萬 | -21.36%1,897.09萬 | -21.36%1,897.09萬 | -12.48%1,962.3萬 | -21.99%2,230.3萬 |
| -現金及現金等價物 | -50.66%728.2萬 | -71.35%521.63萬 | -71.35%521.63萬 | -53.10%841.3萬 | -39.72%1,242.4萬 | -25.92%1,475.9萬 | -22.53%1,820.82萬 | -22.53%1,820.82萬 | -6.57%1,793.8萬 | 6.25%2,060.9萬 |
| -其中:現金 | ---- | -63.31%521.63萬 | -63.31%521.63萬 | ---- | ---- | ---- | 1.21%1,421.82萬 | 1.21%1,421.82萬 | ---- | ---- |
| -其中:現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | -57.80%399萬 | -57.80%399萬 | ---- | ---- |
| -短期投資 | -27.12%110.2萬 | -58.17%31.91萬 | -58.17%31.91萬 | -13.06%146.5萬 | -13.99%145.7萬 | -2.89%151.2萬 | 22.72%76.27萬 | 22.72%76.27萬 | -47.72%168.5萬 | -81.57%169.4萬 |
| 應收款項 | 6.22%1,040.1萬 | 81.69%1,469.98萬 | 81.69%1,469.98萬 | 3.81%1,269.9萬 | 30.17%1,083.9萬 | 12.84%979.2萬 | -17.42%809.04萬 | -17.42%809.04萬 | 10.43%1,223.3萬 | -36.20%832.7萬 |
| -應收賬款淨額 | 6.22%1,040.1萬 | 81.99%1,423.24萬 | 81.99%1,423.24萬 | 3.81%1,269.9萬 | 30.17%1,083.9萬 | 12.84%979.2萬 | -19.90%782.06萬 | -19.90%782.06萬 | 10.43%1,223.3萬 | -36.20%832.7萬 |
| -其他應收款 | ---- | 73.22%46.74萬 | 73.22%46.74萬 | ---- | ---- | ---- | 690.19%26.98萬 | 690.19%26.98萬 | ---- | ---- |
| 存貨 | 2.42%864.6萬 | -11.75%936萬 | -11.75%936萬 | -22.41%944.8萬 | -38.37%790.3萬 | -40.78%844.2萬 | -31.19%1,060.68萬 | -31.19%1,060.68萬 | -29.71%1,217.7萬 | -27.16%1,282.3萬 |
| 預付費用 | ---- | -27.93%118.84萬 | -27.93%118.84萬 | ---- | ---- | ---- | -53.46%164.89萬 | -53.46%164.89萬 | ---- | ---- |
| 受限制現金 | ---- | 2.49%71.88萬 | 2.49%71.88萬 | ---- | ---- | ---- | 2.71%70.14萬 | 2.71%70.14萬 | ---- | ---- |
| 稅項資產 | -65.26%32.2萬 | -40.72%53.4萬 | -40.72%53.4萬 | 12.58%91.3萬 | 20.73%96.1萬 | 32.43%92.7萬 | 35.39%90.08萬 | 35.39%90.08萬 | 67.56%81.1萬 | 456.64%79.6萬 |
| 流動資產合計 | -21.67%2,775.3萬 | -21.71%3,203.63萬 | -21.71%3,203.63萬 | -26.55%3,293.8萬 | -24.10%3,358.4萬 | -21.46%3,543.2萬 | -24.54%4,091.91萬 | -24.54%4,091.91萬 | -12.60%4,484.4萬 | -25.49%4,424.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 98.46%6,107.1萬 | 99.08%6,228.76萬 | 99.08%6,228.76萬 | 15.33%3,533.4萬 | 0.61%3,159萬 | -35.04%3,077.2萬 | -32.64%3,128.73萬 | -32.64%3,128.73萬 | -29.77%3,063.7萬 | -23.84%3,139.9萬 |
| -物業、廠房及設備 | 98.46%6,107.1萬 | 13.40%1.36億 | 13.40%1.36億 | 15.33%3,533.4萬 | 0.61%3,159萬 | -35.04%3,077.2萬 | -8.79%1.2億 | -8.79%1.2億 | -29.77%3,063.7萬 | -23.84%3,139.9萬 |
| -累計折舊 | ---- | 16.91%-7,349.15萬 | 16.91%-7,349.15萬 | ---- | ---- | ---- | -4.27%-8,845.1萬 | -4.27%-8,845.1萬 | ---- | ---- |
| 投資物業 | -2.50%2,737.6萬 | -2.47%2,760.06萬 | -2.47%2,760.06萬 | -7.03%2,769.1萬 | -6.95%2,791.5萬 | 92.59%2,807.7萬 | 92.65%2,829.99萬 | 92.65%2,829.99萬 | 101.24%2,978.6萬 | 101.19%3,000萬 |
| 長期預付費用 | -13.33%1.3萬 | -12.50%1.3萬 | -12.50%1.3萬 | -11.76%1.5萬 | -11.76%1.5萬 | -11.76%1.5萬 | -11.11%1.49萬 | -11.11%1.49萬 | --1.7萬 | --1.7萬 |
| 投資總額 | -4.58%1,041.2萬 | 4.50%1,077.82萬 | 4.50%1,077.82萬 | 15.33%1,115.6萬 | 4.44%1,051.1萬 | 4.53%1,091.2萬 | 17.72%1,031.41萬 | 17.72%1,031.41萬 | 6.44%967.3萬 | 6.00%1,006.4萬 |
| -長期股權投資 | -4.63%1,030.7萬 | 4.55%1,067.29萬 | 4.55%1,067.29萬 | 15.50%1,105.1萬 | 4.49%1,040.6萬 | 4.58%1,080.7萬 | 17.94%1,020.88萬 | 17.94%1,020.88萬 | 5.28%956.8萬 | 4.90%995.9萬 |
| -金融資產投資 | 0.00%10.5萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.54萬 | 0.00%10.54萬 | --10.5萬 | --10.5萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%10.5萬 | 0.00%10.54萬 | 0.00%10.54萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | --10.54萬 | --10.54萬 | --10.5萬 | --10.5萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.54萬 | 0.00%10.54萬 | ---- | ---- |
| -其他投資 | ---- | --10.5萬 | --10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | ---- | ---- | --10.5萬 | --10.5萬 |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | -2.77%77.3萬 | -2.77%77.3萬 | -2.77%77.3萬 | -2.89%77.24萬 | -2.89%77.24萬 | -60.68%79.5萬 | -60.68%79.5萬 |
| 非流動資產合計 | 40.15%9,887.2萬 | 42.43%1.01億 | 42.43%1.01億 | 5.73%7,496.9萬 | -2.04%7,080.4萬 | -3.62%7,054.9萬 | -0.03%7,068.86萬 | -0.03%7,068.86萬 | 1.98%7,090.8萬 | 6.83%7,227.5萬 |
| 總資產 | 19.48%1.27億 | 18.91%1.33億 | 18.91%1.33億 | -6.78%1.08億 | -10.42%1.04億 | -10.42%1.06億 | -10.67%1.12億 | -10.67%1.12億 | -4.21%1.16億 | -8.28%1.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.25%1,034.6萬 | -6.85%1,105.2萬 | -6.85%1,105.2萬 | 108.32%1,068.9萬 | 113.98%1,095.6萬 | 121.64%1,140.1萬 | 129.65%1,186.49萬 | 129.65%1,186.49萬 | -0.77%513.1萬 | -1.06%512萬 |
| -短期借款及資本租賃負債 | -9.25%1,034.6萬 | -6.85%1,105.2萬 | -6.85%1,105.2萬 | 108.32%1,068.9萬 | 113.98%1,095.6萬 | 121.64%1,140.1萬 | 129.65%1,186.49萬 | 129.65%1,186.49萬 | -0.77%513.1萬 | -1.06%512萬 |
| -其中:短期借款 | -15.20%946.2萬 | -12.40%1,020.88萬 | -12.40%1,020.88萬 | 105.56%1,024.3萬 | 115.67%1,073.6萬 | 124.42%1,115.8萬 | 134.70%1,165.36萬 | 134.70%1,165.36萬 | 0.50%498.3萬 | 0.30%497.8萬 |
| -其中:資本租賃負債 | 263.79%88.4萬 | 298.99%84.32萬 | 298.99%84.32萬 | 201.35%44.6萬 | 54.93%22萬 | 41.28%24.3萬 | 4.97%21.13萬 | 4.97%21.13萬 | -30.52%14.8萬 | -33.02%14.2萬 |
| 應付款項 | 63.92%1,029.9萬 | 78.45%1,131.73萬 | 78.45%1,131.73萬 | 122.43%1,302.8萬 | 64.48%935.4萬 | 13.43%628.3萬 | -2.82%634.2萬 | -2.82%634.2萬 | -25.68%585.7萬 | -52.41%568.7萬 |
| -應付帳款 | 63.92%1,029.9萬 | 79.24%732.42萬 | 79.24%732.42萬 | 122.43%1,302.8萬 | 64.48%935.4萬 | 13.43%628.3萬 | -22.50%408.63萬 | -22.50%408.63萬 | -25.68%585.7萬 | -52.40%568.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | ---- | 77.02%399.31萬 | 77.02%399.31萬 | ---- | ---- | ---- | 79.95%225.57萬 | 79.95%225.57萬 | ---- | ---- |
| 應計及遞延所得 | ---- | 53.43%126.47萬 | 53.43%126.47萬 | ---- | ---- | ---- | -22.44%82.43萬 | -22.44%82.43萬 | ---- | ---- |
| 其他流動負債 | ---10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流動負債合計 | 16.18%2,054.5萬 | 24.19%2,363.4萬 | 24.19%2,363.4萬 | 115.84%2,371.7萬 | 87.92%2,031萬 | 65.53%1,768.4萬 | 49.20%1,903.12萬 | 49.20%1,903.12萬 | -15.81%1,098.8萬 | -36.89%1,080.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.24%2,558.9萬 | -5.77%2,639.1萬 | -5.77%2,639.1萬 | -24.50%2,708.7萬 | -25.59%2,690.1萬 | -21.76%2,729.2萬 | -22.54%2,800.56萬 | -22.54%2,800.56萬 | 27.76%3,587.8萬 | 23.09%3,615萬 |
| -長期借款及資本租賃 | -6.24%2,558.9萬 | -5.77%2,639.1萬 | -5.77%2,639.1萬 | -24.50%2,708.7萬 | -25.59%2,690.1萬 | -21.76%2,729.2萬 | -22.54%2,800.56萬 | -22.54%2,800.56萬 | 27.76%3,587.8萬 | 23.09%3,615萬 |
| -其中:長期借款 | -12.13%2,384.8萬 | -12.22%2,448.08萬 | -12.22%2,448.08萬 | -27.67%2,589.6萬 | -25.76%2,678.8萬 | -22.00%2,713.9萬 | -22.62%2,788.8萬 | -22.62%2,788.8萬 | 28.19%3,580.2萬 | 23.74%3,608.5萬 |
| -其中:長期資本租賃負債 | 1,037.91%174.1萬 | 1,523.15%191.02萬 | 1,523.15%191.02萬 | 1,467.11%119.1萬 | 73.85%11.3萬 | 71.91%15.3萬 | 3.88%11.77萬 | 3.88%11.77萬 | -50.65%7.6萬 | -68.60%6.5萬 |
| 非流動遞延所得稅負債 | --496.4萬 | --497.57萬 | --497.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---1萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 11.95%3,055.3萬 | 12.00%3,136.68萬 | 12.00%3,136.68萬 | -24.50%2,708.7萬 | -25.61%2,689.1萬 | -21.76%2,729.2萬 | -22.54%2,800.56萬 | -22.54%2,800.56萬 | 27.76%3,587.8萬 | 23.09%3,615萬 |
| 負債總額 | 13.61%5,109.8萬 | 16.93%5,500.08萬 | 16.93%5,500.08萬 | 8.40%5,080.4萬 | 0.52%4,720.1萬 | -1.29%4,497.6萬 | -3.83%4,703.68萬 | -3.83%4,703.68萬 | 13.93%4,686.6萬 | 1.00%4,695.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 |
| -普通股 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 | 0.00%5,790.91萬 | 0.00%5,790.91萬 | 0.00%5,790.9萬 | 0.00%5,790.9萬 |
| 留存收益 | -135.77%-143萬 | -92.54%56.42萬 | -92.54%56.42萬 | -99.17%9.9萬 | -98.55%18.2萬 | -74.59%399.8萬 | -60.24%756.21萬 | -60.24%756.21萬 | -47.66%1,187.7萬 | -46.64%1,255.5萬 |
| 減:庫存股 | 0.00%91.1萬 | 0.00%91.06萬 | 0.00%91.06萬 | 0.00%91.1萬 | 0.00%91.1萬 | 0.00%91.1萬 | 0.00%91.06萬 | 0.00%91.06萬 | 0.00%91.1萬 | 0.00%91.1萬 |
| 固定資產重估價值準備 | --1,993萬 | --2,012.18萬 | --2,012.18萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他股本權益 | --2.7萬 | --2.72萬 | --2.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 23.82%7,552.5萬 | 20.37%7,771.16萬 | 20.37%7,771.16萬 | -17.10%5,709.7萬 | -17.79%5,718萬 | -16.14%6,099.6萬 | -15.07%6,456.06萬 | -15.07%6,456.06萬 | -13.57%6,887.5萬 | -13.63%6,955.3萬 |
| 非控制性權益 | -77.78%2,000 | -67.33%3,368 | -67.33%3,368 | -45.45%6,000 | -46.15%7,000 | -43.75%9,000 | -37.84%1.03萬 | -37.84%1.03萬 | -38.89%1.1萬 | -35.00%1.3萬 |
| 總權益 | 23.80%7,552.7萬 | 20.36%7,771.5萬 | 20.36%7,771.5萬 | -17.11%5,710.3萬 | -17.79%5,718.7萬 | -16.14%6,100.5萬 | -15.08%6,457.09萬 | -15.08%6,457.09萬 | -13.58%6,888.6萬 | -13.63%6,956.6萬 |
| 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。