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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 122.39%1,672.3萬 | 122.39%1,672.3萬 | 71.93%1,357.9萬 | 141.35%1,861.5萬 | -51.14%1,276.4萬 | -42.89%751.97萬 | -42.89%751.97萬 | -53.55%789.8萬 | -60.28%771.3萬 | 44.22%2,612.4萬 |
| -現金及現金等價物 | 122.39%1,672.3萬 | 122.39%1,672.3萬 | 71.93%1,357.9萬 | 141.35%1,861.5萬 | -51.14%1,276.4萬 | -42.89%751.97萬 | -42.89%751.97萬 | -53.55%789.8萬 | -60.28%771.3萬 | 44.22%2,612.4萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -42.89%751.97萬 | -42.89%751.97萬 | ---- | ---- | ---- |
| 應收款項 | -24.46%3,530.5萬 | -24.46%3,530.5萬 | -9.05%4,766.4萬 | -12.44%5,351.6萬 | -23.24%5,529.5萬 | -5.84%4,673.74萬 | -5.84%4,673.74萬 | -37.29%5,240.6萬 | -26.81%6,111.8萬 | -42.59%7,203.8萬 |
| -應收賬款淨額 | 78.90%3,568.9萬 | 78.90%3,568.9萬 | -9.79%4,727.6萬 | -13.07%5,312.8萬 | -25.41%5,373.2萬 | -23.12%1,994.95萬 | -23.12%1,994.95萬 | -37.29%5,240.6萬 | -26.81%6,111.8萬 | -42.59%7,203.8萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -11.49%3,485.98萬 | -11.49%3,485.98萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -10.95%-1,491.03萬 | -10.95%-1,491.03萬 | ---- | ---- | ---- |
| -其他應收款 | -101.43%-38.4萬 | -101.43%-38.4萬 | --38.8萬 | --38.8萬 | --156.3萬 | 13.08%2,678.79萬 | 13.08%2,678.79萬 | ---- | ---- | ---- |
| 存貨 | -2.64%1.67億 | -2.64%1.67億 | 3.17%1.9億 | -13.57%1.76億 | -10.88%1.81億 | -3.97%1.71億 | -3.97%1.71億 | 7.78%1.84億 | 19.85%2.03億 | 15.68%2.03億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 50.26%2,475.66萬 | 50.26%2,475.66萬 | ---- | ---- | ---- |
| 稅項資產 | 205.44%250.1萬 | 205.44%250.1萬 | -30.72%81.4萬 | -33.22%81.8萬 | 611.30%81.8萬 | -32.17%81.88萬 | -32.17%81.88萬 | 763.97%117.5萬 | 800.74%122.5萬 | -31.95%11.5萬 |
| 套期保值資產 | --0 | --0 | --7,000 | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.88%2.21億 | -11.88%2.21億 | 2.61%2.52億 | -9.03%2.48億 | -17.09%2.5億 | -2.99%2.51億 | -2.99%2.51億 | -9.73%2.45億 | 0.23%2.73億 | -5.64%3.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.60%4.77億 | 0.60%4.77億 | -3.41%4.67億 | -3.07%4.7億 | 88.55%4.71億 | 81.59%4.74億 | 81.59%4.74億 | 96.07%4.84億 | 96.61%4.85億 | 31.84%2.5億 |
| -物業、廠房及設備 | -15.42%4.77億 | -15.42%4.77億 | -3.41%4.67億 | -3.07%4.7億 | 88.55%4.71億 | 58.47%5.64億 | 58.47%5.64億 | 96.07%4.84億 | 96.61%4.85億 | 31.84%2.5億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 5.22%-8,983.97萬 | 5.22%-8,983.97萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -35.61%604.83萬 | -35.61%604.83萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --0 | --0 | -84.60%5.9萬 | -84.60%5.9萬 | -84.60%5.9萬 | --5.85萬 | --5.85萬 | --38.3萬 | --38.3萬 | --38.3萬 |
| 非流動資產合計 | -0.68%4.77億 | -0.68%4.77億 | -3.47%4.67億 | -3.13%4.7億 | 88.28%4.72億 | 77.54%4.8億 | 77.54%4.8億 | 88.67%4.84億 | 89.20%4.86億 | 25.23%2.5億 |
| 總資產 | -4.52%6.98億 | -4.52%6.98億 | -1.42%7.19億 | -5.26%7.19億 | 30.76%7.21億 | 38.17%7.31億 | 38.17%7.31億 | 38.04%7.3億 | 43.38%7.59億 | 6.25%5.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 7.56%1.29億 | 7.56%1.29億 | 18.02%1.37億 | 2.02%1.36億 | -17.76%1.31億 | -17.97%1.2億 | -17.97%1.2億 | -29.51%1.16億 | -7.42%1.33億 | 10.50%1.59億 |
| -金融或其他衍生品投資負債 | --0 | --0 | --0 | --0 | --0 | -88.78%1.74萬 | -88.78%1.74萬 | --15.5萬 | --15.5萬 | --48萬 |
| -短期借款及資本租賃負債 | 7.58%1.29億 | 7.58%1.29億 | 18.18%1.37億 | 2.39%1.36億 | -17.51%1.31億 | -17.90%1.2億 | -17.90%1.2億 | -29.61%1.16億 | -7.76%1.33億 | 10.17%1.59億 |
| -其中:短期借款 | 7.26%1.28億 | 7.26%1.28億 | 17.53%1.36億 | 1.57%1.35億 | -17.43%1.3億 | -17.71%1.19億 | -17.71%1.19億 | -28.37%1.16億 | -5.49%1.33億 | 12.61%1.57億 |
| -其中:資本租賃負債 | 45.75%145.1萬 | 45.75%145.1萬 | 534.01%93.2萬 | 3,519.35%112.2萬 | -26.82%100.4萬 | -35.41%99.56萬 | -35.41%99.56萬 | -95.18%14.7萬 | -99.11%3.1萬 | -68.39%137.2萬 |
| -其他金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.5萬 | ---- |
| 應付款項 | 2.20%2,377.2萬 | 2.20%2,377.2萬 | -24.64%1,322.9萬 | -45.82%1,146.5萬 | -35.64%1,321.8萬 | -4.79%2,326.01萬 | -4.79%2,326.01萬 | 3.28%1,755.5萬 | 36.43%2,115.9萬 | 9.38%2,053.9萬 |
| -應付帳款 | 117.36%2,364.3萬 | 117.36%2,364.3萬 | -21.64%1,302.6萬 | -44.32%1,126.2萬 | -33.84%1,301.5萬 | 5.30%1,087.75萬 | 5.30%1,087.75萬 | 3.63%1,662.4萬 | 38.98%2,022.8萬 | 10.37%1,967.1萬 |
| -應交稅費 | -36.44%12.9萬 | -36.44%12.9萬 | -78.20%20.3萬 | -78.20%20.3萬 | -76.61%20.3萬 | -78.21%20.29萬 | -78.21%20.29萬 | -2.51%93.1萬 | -2.41%93.1萬 | -9.01%86.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -7.52%1,217.97萬 | -7.52%1,217.97萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -23.84%309.1萬 | -23.84%309.1萬 | ---- | ---- | ---- |
| 流動負債合計 | 4.44%1.53億 | 4.44%1.53億 | 12.43%1.5億 | -4.54%1.47億 | -19.80%1.44億 | -16.27%1.47億 | -16.27%1.47億 | -26.45%1.34億 | -3.15%1.54億 | 10.37%1.8億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -51.33%876.2萬 | -51.33%876.2萬 | -44.61%1,091.1萬 | -40.87%1,297.4萬 | -32.48%1,540.6萬 | -30.62%1,800.22萬 | -30.62%1,800.22萬 | 129.15%1,970萬 | -30.33%2,194.2萬 | 38.53%2,281.6萬 |
| -長期借款及資本租賃 | -51.33%876.2萬 | -51.33%876.2萬 | -44.61%1,091.1萬 | -40.87%1,297.4萬 | -32.48%1,540.6萬 | -30.62%1,800.22萬 | -30.62%1,800.22萬 | 129.15%1,970萬 | -30.33%2,194.2萬 | 38.53%2,281.6萬 |
| -其中:長期借款 | -51.93%818.3萬 | -51.93%818.3萬 | -42.40%1,033.2萬 | -37.99%1,241.8萬 | -34.41%1,450.5萬 | -31.75%1,702.47萬 | -31.75%1,702.47萬 | 129.14%1,793.7萬 | -34.77%2,002.5萬 | 41.22%2,211.3萬 |
| -其中:長期資本租賃負債 | -40.77%57.9萬 | -40.77%57.9萬 | -67.16%57.9萬 | -71.00%55.6萬 | 28.17%90.1萬 | -2.78%97.75萬 | -2.78%97.75萬 | 129.26%176.3萬 | 140.53%191.7萬 | -13.42%70.3萬 |
| 非流動遞延所得稅負債 | -9.08%3,214萬 | -9.08%3,214萬 | -13.43%3,536.6萬 | -13.43%3,536.6萬 | 206.36%3,536.6萬 | 228.07%3,534.97萬 | 228.07%3,534.97萬 | 223.56%4,085.3萬 | 223.59%4,085.3萬 | -8.06%1,154.4萬 |
| 非流動負債合計 | -23.34%4,090.2萬 | -23.34%4,090.2萬 | -23.58%4,627.7萬 | -23.02%4,834萬 | 47.76%5,077.2萬 | 45.28%5,335.19萬 | 45.28%5,335.19萬 | 185.33%6,055.3萬 | 42.32%6,279.5萬 | 18.38%3,436萬 |
| 負債總額 | -2.97%1.94億 | -2.97%1.94億 | 1.21%1.97億 | -9.89%1.96億 | -8.96%1.95億 | -5.60%2億 | -5.60%2億 | -4.33%1.94億 | 6.72%2.17億 | 11.58%2.14億 |
| 所有者權益 | ||||||||||
| 股本 | 13.10%1.65億 | 13.10%1.65億 | 12.27%1.55億 | 6.00%1.46億 | 5.82%1.46億 | 5.82%1.46億 | 5.82%1.46億 | 0.08%1.38億 | 0.18%1.38億 | 0.22%1.38億 |
| -普通股 | 13.10%1.65億 | 13.10%1.65億 | 12.27%1.55億 | 6.00%1.46億 | 5.82%1.46億 | 5.82%1.46億 | 5.82%1.46億 | 0.08%1.38億 | 0.18%1.38億 | 0.22%1.38億 |
| 留存收益 | -32.68%9,163.9萬 | -32.68%9,163.9萬 | -18.04%1.18億 | -15.94%1.27億 | -7.88%1.31億 | 2.84%1.36億 | 2.84%1.36億 | 0.24%1.44億 | 5.68%1.51億 | -1.53%1.43億 |
| 減:庫存股 | -0.01%176.1萬 | -0.01%176.1萬 | 0.00%176.1萬 | 0.00%176.1萬 | 0.00%176.1萬 | 0.00%176.11萬 | 0.00%176.11萬 | 0.00%176.1萬 | 0.00%176.1萬 | 0.00%176.1萬 |
| 固定資產重估價值準備 | -0.03%2.46億 | -0.03%2.46億 | -2.21%2.46億 | -2.21%2.46億 | 434.07%2.46億 | 435.36%2.46億 | 435.36%2.46億 | 440.02%2.52億 | 440.02%2.52億 | -1.36%4,607.3萬 |
| 其他儲備 | -52.49%-188.2萬 | -52.49%-188.2萬 | 25.23%-146.7萬 | 13.86%-134.3萬 | -122.51%-195.4萬 | -1.52%-123.41萬 | -1.52%-123.41萬 | -50.81%-196.2萬 | -165.14%-155.9萬 | 1,458.22%867.9萬 |
| 其他股本權益 | -15.70%528.4萬 | -15.70%528.4萬 | 18.51%693.4萬 | 60.05%675.1萬 | 55.52%656萬 | 48.61%626.8萬 | 48.61%626.8萬 | --585.1萬 | --421.8萬 | --421.8萬 |
| 股東權益 | -5.10%5.04億 | -5.10%5.04億 | -2.43%5.22億 | -3.45%5.23億 | 55.83%5.26億 | 67.41%5.31億 | 67.41%5.31億 | 64.90%5.35億 | 66.66%5.42億 | 3.37%3.38億 |
| 非控制性權益 | -15.64%19.7萬 | -15.64%19.7萬 | 367.12%19.5萬 | 410.61%20.5萬 | 338.14%23.1萬 | -1.28%23.35萬 | -1.28%23.35萬 | -109.86%-7.3萬 | -109.07%-6.6萬 | -114.63%-9.7萬 |
| 總權益 | -5.11%5.04億 | -5.11%5.04億 | -2.38%5.22億 | -3.40%5.23億 | 55.95%5.26億 | 67.36%5.31億 | 67.36%5.31億 | 64.50%5.35億 | 66.26%5.42億 | 3.13%3.37億 |
| 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。