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
| (Q4)2025/12/31 | (Q3)2025/09/30 | (FY)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 | -87.33%27.9萬 | -86.39%32萬 | -86.92%28.8萬 | -63.05%165.7萬 | -20.85%200萬 | -8.14%220.23萬 | -8.14%220.23萬 | -44.32%235.1萬 | 7.76%448.5萬 | -68.12%252.7萬 |
| -現金及現金等價物 | -87.33%27.9萬 | -86.39%32萬 | -86.92%28.8萬 | -63.05%165.7萬 | -20.85%200萬 | -8.14%220.23萬 | -8.14%220.23萬 | -44.32%235.1萬 | 7.76%448.5萬 | -68.12%252.7萬 |
| -其中:現金 | -87.33%27.9萬 | -86.39%32萬 | -86.92%28.8萬 | -63.05%165.7萬 | -20.85%200萬 | -8.14%220.23萬 | -8.14%220.23萬 | -44.32%235.1萬 | 7.76%448.5萬 | -68.12%252.7萬 |
| 應收款項 | 264.10%4,312.8萬 | -53.73%1,205.4萬 | 7.02%1,267.7萬 | -18.73%1,755.7萬 | 31.72%1,482.3萬 | -1.49%1,184.51萬 | -1.49%1,184.51萬 | 98.42%2,605.1萬 | 154.08%2,160.4萬 | 52.56%1,125.3萬 |
| -應收賬款淨額 | 596.11%4,312.8萬 | -53.73%1,205.4萬 | 104.61%1,267.7萬 | -18.73%1,755.7萬 | 31.72%1,482.3萬 | -21.70%619.56萬 | -21.70%619.56萬 | 98.42%2,605.1萬 | 154.08%2,160.4萬 | 52.56%1,125.3萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -1.19%1,956.05萬 | -1.19%1,956.05萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -12.46%-1,336.5萬 | -12.46%-1,336.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 37.38%564.95萬 | 37.38%564.95萬 | ---- | ---- | ---- |
| 存貨 | 31.52%657.3萬 | -44.75%740.8萬 | -16.65%416.6萬 | -51.66%595萬 | -63.38%408.5萬 | -53.31%499.79萬 | -53.31%499.79萬 | 18.41%1,340.7萬 | 27.68%1,230.8萬 | 5.37%1,115.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 494.37%212.95萬 | 494.37%212.95萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -47.06%27.9萬 | -11.99%27.9萬 | -24.59%27.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --741.2萬 |
| 其他流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 136.03%4,998萬 | -53.00%1,978.3萬 | -19.10%1,713.1萬 | -34.94%2,516.4萬 | -35.92%2,090.8萬 | -36.25%2,117.49萬 | -36.25%2,117.49萬 | 14.95%4,208.8萬 | 28.77%3,867.6萬 | 24.24%3,262.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -27.56%5,057.9萬 | 19.89%8,243.5萬 | 19.19%8,321.4萬 | -0.72%6,879.6萬 | -1.45%6,911.2萬 | -1.91%6,981.86萬 | -1.91%6,981.86萬 | -3.07%6,875.9萬 | 0.45%6,929.5萬 | 4.75%7,013.2萬 |
| -物業、廠房及設備 | -69.56%5,057.9萬 | 19.89%8,243.5萬 | ---- | ---- | -1.45%6,911.2萬 | 0.50%1.66億 | 0.50%1.66億 | -3.07%6,875.9萬 | 0.45%6,929.5萬 | 4.75%7,013.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.32%-9,635.54萬 | -2.32%-9,635.54萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -27.56%5,057.9萬 | 19.89%8,243.6萬 | 19.19%8,321.4萬 | -0.72%6,879.6萬 | -1.45%6,911.2萬 | -1.91%6,981.86萬 | -1.91%6,981.86萬 | -3.07%6,875.9萬 | 0.45%6,929.5萬 | -5.69%7,013.2萬 |
| 總資產 | 10.51%1.01億 | -7.78%1.02億 | 10.28%1億 | -12.98%9,396萬 | -12.40%9,002萬 | -12.83%9,099.35萬 | -12.83%9,099.35萬 | 3.06%1.11億 | 9.04%1.08億 | 2.12%1.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 57.52%1,021.8萬 | 64.98%1,231.6萬 | 143.00%1,576.3萬 | 124.34%1,545.5萬 | -20.28%548.4萬 | 6.31%648.67萬 | 6.31%648.67萬 | 4.68%746.5萬 | 13.05%688.9萬 | -13.90%687.9萬 |
| -短期借款及資本租賃負債 | 57.52%1,021.8萬 | 64.98%1,231.6萬 | 143.00%1,576.3萬 | 124.34%1,545.5萬 | -20.28%548.4萬 | 6.31%648.67萬 | 6.31%648.67萬 | 4.68%746.5萬 | 13.05%688.9萬 | -13.90%687.9萬 |
| -其中:短期借款 | 55.06%975.8萬 | 65.96%1,206萬 | 146.61%1,551.9萬 | 129.08%1,532.8萬 | -19.97%534.7萬 | 6.61%629.29萬 | 6.61%629.29萬 | 3.61%726.7萬 | 11.95%669.1萬 | -15.88%668.1萬 |
| -其中:資本租賃負債 | 137.28%46萬 | 29.29%25.6萬 | 25.86%24.4萬 | -35.86%12.7萬 | -30.81%13.7萬 | -2.49%19.39萬 | -2.49%19.39萬 | 69.23%19.8萬 | 69.23%19.8萬 | 312.50%19.8萬 |
| 應付款項 | 82.78%4,620.5萬 | 21.67%4,485.8萬 | 31.61%3,326.9萬 | -14.30%2,972.2萬 | -2.52%3,053.1萬 | 8.71%2,527.84萬 | 8.71%2,527.84萬 | 29.96%3,686.8萬 | 73.84%3,468.2萬 | 66.91%3,132.1萬 |
| -應付帳款 | 258.45%4,518.8萬 | --3,927.8萬 | 152.73%3,186.1萬 | --2,829.4萬 | -7.12%2,909.2萬 | 36.67%1,260.66萬 | 36.67%1,260.66萬 | ---- | ---- | 66.91%3,132.1萬 |
| -應交稅費 | -41.63%101.7萬 | --558萬 | -19.19%140.8萬 | --142.8萬 | --143.9萬 | 369.90%174.25萬 | 369.90%174.25萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -19.98%1,092.93萬 | -19.98%1,092.93萬 | ---- | ---- | ---- |
| 現行撥備 | ---- | -0.01%1,506.6萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1,506.7萬 | 0.00%1,506.7萬 | --1,506.7萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -8.14%648.48萬 | -8.14%648.48萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 47.51%5,642.3萬 | 21.61%7,223.9萬 | 28.19%4,903.2萬 | -20.24%4,517.7萬 | -32.39%3,601.5萬 | -25.70%3,824.99萬 | -25.70%3,824.99萬 | 17.47%5,940萬 | 37.77%5,663.8萬 | 99.09%5,326.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 285.32%730.5萬 | 6,038.66%1,190.9萬 | 47.59%279.8萬 | 2,248.45%455.6萬 | 3,039.69%609.1萬 | -32.63%189.58萬 | -32.63%189.58萬 | -91.95%19.4萬 | -94.55%19.4萬 | -95.85%19.4萬 |
| -長期借款及資本租賃 | 285.32%730.5萬 | 6,038.66%1,190.9萬 | 47.59%279.8萬 | 2,248.45%455.6萬 | 3,039.69%609.1萬 | -32.63%189.58萬 | -32.63%189.58萬 | -91.95%19.4萬 | -94.55%19.4萬 | -95.85%19.4萬 |
| -其中:長期借款 | 135.67%446.8萬 | --931.7萬 | 38.99%263.5萬 | --437萬 | --609.1萬 | -27.64%189.58萬 | -27.64%189.58萬 | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | --283.7萬 | 1,236.08%259.2萬 | --16.3萬 | -4.12%18.6萬 | ---- | --0 | --0 | 2,671.43%19.4萬 | --19.4萬 | 181.16%19.4萬 |
| 長期撥備 | ---- | --90.5萬 | 22.54%1,846.3萬 | --1,506.7萬 | --1,506.7萬 | --1,506.68萬 | --1,506.68萬 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | 42.98%375.2萬 | --0 | 42.98%375.2萬 | 113.51%262.4萬 | 126.99%262.4萬 | 113.58%262.41萬 | 113.58%262.41萬 | -69.52%122.9萬 | -69.52%122.9萬 | -71.28%115.6萬 |
| 其他非流動負債 | ---- | ---473.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -43.55%1,105.7萬 | 467.81%808萬 | 27.70%2,501.3萬 | 1,463.39%2,224.7萬 | 1,661.63%2,378.2萬 | 384.52%1,958.67萬 | 384.52%1,958.67萬 | -77.91%142.3萬 | -81.26%142.3萬 | -84.48%135萬 |
| 負債總額 | 16.67%6,748萬 | 32.05%8,031.9萬 | 28.02%7,404.5萬 | 16.13%6,742.4萬 | 9.48%5,979.7萬 | 4.17%5,783.66萬 | 4.17%5,783.66萬 | 6.69%6,082.3萬 | 19.21%5,806.1萬 | 54.05%5,461.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -81.50%2,882.7萬 | -80.92%2,882.7萬 | -81.50%2,882.7萬 | 3.13%1.56億 | 3.13%1.56億 | 3.13%1.56億 | 3.13%1.56億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| -普通股 | -81.50%2,882.7萬 | -80.92%2,882.7萬 | -81.50%2,882.7萬 | 3.13%1.56億 | 3.13%1.56億 | 3.13%1.56億 | 3.13%1.56億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 留存收益 | 76.10%-3,270.9萬 | 75.87%-2,866.1萬 | 82.19%-2,437.8萬 | -18.93%-1.42億 | -14.27%-1.39億 | -12.68%-1.37億 | -12.68%-1.37億 | -0.07%-1.19億 | 3.05%-1.19億 | -9.65%-1.22億 |
| 固定資產重估價值準備 | ---- | 33.61%3,270.7萬 | 45.00%3,270.7萬 | -7.86%2,255.6萬 | -7.86%2,255.6萬 | -7.86%2,255.59萬 | -7.86%2,255.59萬 | 43.12%2,447.9萬 | --2,447.9萬 | 41.64%2,447.9萬 |
| 其他儲備 | 4,760.26%3,696.1萬 | 65.32%118.7萬 | -6.64%71萬 | -17.41%59.3萬 | 15.61%76.3萬 | 15.26%76.05萬 | 15.26%76.05萬 | 51.16%71.8萬 | -96.80%71.8萬 | 54.21%66萬 |
| 其他股本權益 | ---- | 0.00%472.7萬 | 0.00%472.7萬 | 0.00%472.7萬 | 0.00%472.7萬 | 0.00%472.7萬 | 0.00%472.7萬 | 0.00%472.7萬 | --472.7萬 | 0.00%472.7萬 |
| 股東權益 | -29.62%3,307.9萬 | -37.69%3,878.7萬 | -9.37%4,259.3萬 | -32.38%4,163.2萬 | -24.44%4,471.8萬 | -21.00%4,699.76萬 | -21.00%4,699.76萬 | 13.77%6,225.3萬 | 22.35%6,156.5萬 | -5.27%5,918.4萬 |
| 非控制性權益 | --0 | -38.09%-1,688.7萬 | -17.72%-1,629.3萬 | -29.52%-1,509.6萬 | -31.26%-1,449.5萬 | -30.26%-1,384.07萬 | -30.26%-1,384.07萬 | -193.05%-1,222.9萬 | ---1,165.5萬 | -509.61%-1,104.3萬 |
| 總權益 | -0.24%3,307.9萬 | -56.22%2,190萬 | -20.68%2,630萬 | -46.83%2,653.6萬 | -37.22%3,022.3萬 | -32.14%3,315.69萬 | -32.14%3,315.69萬 | -1.03%5,002.4萬 | -0.81%4,991萬 | -26.13%4,814.1萬 |
| 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。