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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.58%7,393萬 | -3.11%8,109.6萬 | 10.80%8,649.3萬 | -14.64%7,241.13萬 | -14.64%7,241.13萬 | 5.78%8,267.4萬 | 10.91%8,370.3萬 | 13.33%7,806.5萬 | 34.50%8,482.92萬 | 34.50%8,482.92萬 |
| -現金及現金等價物 | -13.93%1,638.2萬 | -2.80%2,004.8萬 | 124.93%3,297.2萬 | -11.95%1,936.52萬 | -11.95%1,936.52萬 | 6.44%1,903.3萬 | 27.16%2,062.6萬 | 15.97%1,465.9萬 | 136.52%2,199.28萬 | 136.52%2,199.28萬 |
| -其中:現金 | -13.93%1,638.2萬 | -2.80%2,004.8萬 | 124.93%3,297.2萬 | -11.95%1,936.52萬 | -11.95%1,936.52萬 | 6.44%1,903.3萬 | 27.16%2,062.6萬 | 15.97%1,465.9萬 | 136.52%2,199.28萬 | 136.52%2,199.28萬 |
| -短期投資 | -9.57%5,754.8萬 | -3.22%6,104.8萬 | -15.59%5,352.1萬 | -15.58%5,304.61萬 | -15.58%5,304.61萬 | 5.58%6,364.1萬 | 6.46%6,307.7萬 | 12.73%6,340.6萬 | 16.86%6,283.64萬 | 16.86%6,283.64萬 |
| 應收款項 | 11.31%2.22億 | 16.42%2.09億 | 15.25%2.28億 | 3.05%2.04億 | 3.05%2.04億 | -9.36%1.99億 | -14.77%1.79億 | -3.97%1.98億 | -0.40%1.98億 | -0.40%1.98億 |
| -應收賬款淨額 | 10.89%2.16億 | 15.81%2.05億 | 8.52%2.12億 | -2.98%1.92億 | -2.98%1.92億 | -10.20%1.95億 | -15.11%1.77億 | -4.14%1.96億 | -0.28%1.98億 | -0.28%1.98億 |
| -其中:應收賬款 | ---- | ---- | ---- | -3.00%1.95億 | -3.00%1.95億 | ---- | ---- | ---- | 0.25%2.01億 | 0.25%2.01億 |
| -其中:壞賬準備 | ---- | ---- | ---- | 4.49%-293.48萬 | 4.49%-293.48萬 | ---- | ---- | ---- | -52.18%-307.27萬 | -52.18%-307.27萬 |
| -其他應收款 | 29.46%588.4萬 | 59.78%399.3萬 | 632.38%1,560.7萬 | 6,065.34%1,209.96萬 | 6,065.34%1,209.96萬 | 51.75%454.5萬 | 18.77%249.9萬 | 14.63%213.1萬 | -55.01%19.63萬 | -55.01%19.63萬 |
| 存貨 | 29.79%1.84億 | 13.66%1.69億 | 5.67%1.43億 | 31.99%1.34億 | 31.99%1.34億 | 14.98%1.42億 | 16.72%1.49億 | 1.32%1.35億 | -19.98%1.01億 | -19.98%1.01億 |
| 預付費用 | ---- | ---- | ---- | 105.07%828.17萬 | 105.07%828.17萬 | ---- | ---- | ---- | -54.81%403.84萬 | -54.81%403.84萬 |
| 稅項資產 | -9.30%74.1萬 | 24.81%100.1萬 | -37.95%83.7萬 | -48.46%78.01萬 | -48.46%78.01萬 | -49.03%81.7萬 | -54.64%80.2萬 | -27.86%134.9萬 | -28.20%151.36萬 | -28.20%151.36萬 |
| 流動資產合計 | 13.17%4.8億 | 11.48%4.6億 | 11.09%4.58億 | 7.57%4.19億 | 7.57%4.19億 | 0.37%4.24億 | -0.60%4.13億 | 0.55%4.12億 | -2.45%3.89億 | -2.45%3.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.12%1.76億 | -7.07%1.77億 | -7.22%1.77億 | -6.56%1.78億 | -6.56%1.78億 | -1.50%1.8億 | 3.63%1.9億 | 2.64%1.9億 | 2.50%1.9億 | 2.50%1.9億 |
| -物業、廠房及設備 | -2.12%1.76億 | -7.07%1.77億 | -7.22%1.77億 | -4.35%2.35億 | -4.35%2.35億 | -1.50%1.8億 | 3.63%1.9億 | 2.64%1.9億 | 5.32%2.46億 | 5.32%2.46億 |
| -累計折舊 | ---- | ---- | ---- | -3.22%-5,740.46萬 | -3.22%-5,740.46萬 | ---- | ---- | ---- | -16.24%-5,561.4萬 | -16.24%-5,561.4萬 |
| 投資物業 | 50.84%1.24億 | 272.84%1.21億 | 217.51%1.08億 | 209.07%1.05億 | 209.07%1.05億 | 158.38%8,214.8萬 | 2.67%3,246.7萬 | 7.25%3,388.5萬 | 9.59%3,399.91萬 | 9.59%3,399.91萬 |
| 投資總額 | 10.21%36.7萬 | 18.24%37.6萬 | --38萬 | --41.17萬 | --41.17萬 | --33.3萬 | --31.8萬 | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --41.17萬 | --41.17萬 | --33.3萬 | --31.8萬 | ---- | --0 | --0 |
| -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 | ---- | ---- | ---- | --41.17萬 | --41.17萬 | ---- | ---- | ---- | --0 | --0 |
| -其中:可供出售證券 | ---- | ---- | ---- | --41.1萬 | --41.1萬 | --33.3萬 | --31.8萬 | ---- | ---- | ---- |
| -其他投資 | --36.7萬 | --37.6萬 | --38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 |
| -商譽 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.7萬 | 0.00%83.66萬 | 0.00%83.66萬 |
| 非流動遞延所得稅資產 | -21.01%9.4萬 | -21.01%9.4萬 | -21.01%9.4萬 | -21.24%9.37萬 | -21.24%9.37萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.89萬 | 0.00%11.89萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 2.50%2,865.8萬 | 2.53%2,848.5萬 | 2.52%2,829.86萬 | 2.52%2,829.86萬 |
| 非流動資產合計 | 14.44%3.01億 | 18.40%2.99億 | 12.55%2.86億 | 12.09%2.84億 | 12.09%2.84億 | 8.15%2.63億 | 3.49%2.53億 | 3.21%2.54億 | 3.39%2.54億 | 3.39%2.54億 |
| 總資產 | 13.65%7.81億 | 14.11%7.59億 | 11.64%7.44億 | 9.35%7.03億 | 9.35%7.03億 | 3.21%6.87億 | 0.92%6.66億 | 1.55%6.66億 | -0.23%6.43億 | -0.23%6.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.71%2.49億 | 15.57%2.29億 | 18.69%2.21億 | 13.15%2.06億 | 13.15%2.06億 | -8.23%1.96億 | -5.11%1.98億 | -11.98%1.86億 | -13.24%1.82億 | -13.24%1.82億 |
| -短期借款及資本租賃負債 | 26.71%2.49億 | 15.57%2.29億 | 18.69%2.21億 | 13.15%2.06億 | 13.15%2.06億 | -8.23%1.96億 | -5.11%1.98億 | -11.98%1.86億 | -13.24%1.82億 | -13.24%1.82億 |
| -其中:短期借款 | 27.16%2.46億 | 15.76%2.26億 | 18.94%2.19億 | 13.37%2.03億 | 13.37%2.03億 | -8.49%1.93億 | -5.22%1.95億 | -11.91%1.84億 | -13.31%1.79億 | -13.31%1.79億 |
| -其中:資本租賃負債 | -3.70%276萬 | 2.80%308.1萬 | 0.47%254.3萬 | -1.66%266.41萬 | -1.66%266.41萬 | 12.97%286.6萬 | 2.11%299.7萬 | -17.02%253.1萬 | -8.56%270.9萬 | -8.56%270.9萬 |
| 應付款項 | 9.09%7,529.4萬 | 33.29%7,457.4萬 | -1.74%6,844.8萬 | -4.19%4,842.6萬 | -4.19%4,842.6萬 | 23.09%6,902萬 | 0.28%5,594.7萬 | 45.74%6,966.1萬 | 39.17%5,054.38萬 | 39.17%5,054.38萬 |
| -應付帳款 | 12.87%6,651.8萬 | 40.64%6,377.6萬 | -7.94%5,542.4萬 | -10.95%4,116.26萬 | -10.95%4,116.26萬 | 17.45%5,893.4萬 | -8.02%4,534.6萬 | 44.83%6,020.1萬 | 38.27%4,622.18萬 | 38.27%4,622.18萬 |
| -應交稅費 | -67.87%116萬 | 1.68%188萬 | 39.35%218.5萬 | 155.60%313.13萬 | 155.60%313.13萬 | 542.35%361萬 | 269.80%184.9萬 | 144.24%156.8萬 | 106.83%122.51萬 | 106.83%122.51萬 |
| -其他應付款 | 17.60%761.6萬 | 1.90%891.8萬 | 37.34%1,083.9萬 | 33.43%413.21萬 | 33.43%413.21萬 | 21.43%647.6萬 | 46.13%875.2萬 | 41.18%789.2萬 | 34.75%309.69萬 | 34.75%309.69萬 |
| 應計及遞延所得 | ---- | ---- | ---- | 31.22%607.79萬 | 31.22%607.79萬 | ---- | ---- | ---- | 33.85%463.18萬 | 33.85%463.18萬 |
| 流動負債合計 | 22.13%3.24億 | 19.47%3.03億 | 13.13%2.9億 | 9.80%2.6億 | 9.80%2.6億 | -1.73%2.65億 | -3.97%2.54億 | -1.35%2.56億 | -4.95%2.37億 | -4.95%2.37億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 29.46%3,664.1萬 | 23.80%3,657.9萬 | 34.75%3,690.5萬 | 4.97%2,852.24萬 | 4.97%2,852.24萬 | 25.55%2,830.3萬 | 25.61%2,954.6萬 | 8.98%2,738.7萬 | -7.65%2,717.14萬 | -7.65%2,717.14萬 |
| -長期借款及資本租賃 | 29.46%3,664.1萬 | 23.80%3,657.9萬 | 34.75%3,690.5萬 | 4.97%2,852.24萬 | 4.97%2,852.24萬 | 25.55%2,830.3萬 | 25.61%2,954.6萬 | 8.98%2,738.7萬 | -7.65%2,717.14萬 | -7.65%2,717.14萬 |
| -其中:長期借款 | 35.51%3,265.5萬 | 30.81%3,246萬 | 44.45%3,375.3萬 | 9.12%2,488.94萬 | 9.12%2,488.94萬 | 13.48%2,409.8萬 | 13.54%2,481.5萬 | 2.51%2,336.6萬 | -13.45%2,281.01萬 | -13.45%2,281.01萬 |
| -其中:長期資本租賃負債 | -5.21%398.6萬 | -12.94%411.9萬 | -21.61%315.2萬 | -16.70%363.3萬 | -16.70%363.3萬 | 221.48%420.5萬 | 183.80%473.1萬 | 71.98%402.1萬 | 42.22%436.13萬 | 42.22%436.13萬 |
| 非流動遞延所得稅負債 | 31.48%1,694.1萬 | 33.98%1,707萬 | 30.37%1,712.5萬 | 30.98%1,729.58萬 | 30.98%1,729.58萬 | 3.44%1,288.5萬 | 2.12%1,274.1萬 | 4.83%1,313.6萬 | 7.08%1,320.47萬 | 7.08%1,320.47萬 |
| 非流動負債合計 | 30.09%5,358.2萬 | 26.87%5,364.9萬 | 33.33%5,403萬 | 13.48%4,581.82萬 | 13.48%4,581.82萬 | 17.68%4,118.8萬 | 17.47%4,228.7萬 | 7.60%4,052.3萬 | -3.30%4,037.61萬 | -3.30%4,037.61萬 |
| 負債總額 | 23.20%3.78億 | 20.53%3.57億 | 15.89%3.44億 | 10.34%3.06億 | 10.34%3.06億 | 0.50%3.06億 | -1.41%2.96億 | -0.22%2.97億 | -4.71%2.77億 | -4.71%2.77億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 |
| -普通股 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.7萬 | 0.00%8,309.74萬 | 0.00%8,309.74萬 |
| 留存收益 | 5.31%2.45億 | 9.02%2.42億 | 9.23%2.39億 | 9.56%2.35億 | 9.56%2.35億 | 10.53%2.32億 | 6.25%2.22億 | 5.14%2.19億 | 4.83%2.15億 | 4.83%2.15億 |
| 固定資產重估價值準備 | ---- | ---- | ---- | 23.57%7,223.28萬 | 23.57%7,223.28萬 | ---- | ---- | ---- | 1.08%5,845.72萬 | 1.08%5,845.72萬 |
| 其他儲備 | 16.74%7,598.8萬 | 21.25%7,746.3萬 | 15.15%7,791.9萬 | -30.96%667.25萬 | -30.96%667.25萬 | -3.79%6,509.3萬 | -4.77%6,388.6萬 | 0.13%6,766.5萬 | 21.90%966.45萬 | 21.90%966.45萬 |
| 股東權益 | 6.11%4.04億 | 9.11%4.02億 | 8.24%4億 | 8.56%3.97億 | 8.56%3.97億 | 5.42%3.81億 | 2.74%3.69億 | 3.00%3.7億 | 3.47%3.66億 | 3.47%3.66億 |
| 非控制性權益 | -167.35%-19.8萬 | -127.51%-11.5萬 | ---1,000 | --19.84萬 | --19.84萬 | --29.4萬 | --41.8萬 | ---- | --0 | --0 |
| 總權益 | 5.97%4.04億 | 8.95%4.02億 | 8.24%4億 | 8.61%3.97億 | 8.61%3.97億 | 5.50%3.81億 | 2.86%3.69億 | 3.00%3.7億 | 3.47%3.66億 | 3.47%3.66億 |
| 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。