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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 34.19%1,632.1萬 | 7.33%2,063.7萬 | -9.46%1,714.69萬 | 64.98%3,124.5萬 | 41.51%2,167.5萬 | -29.08%1,216.3萬 | 33.66%1,922.8萬 | 117.01%1,893.91萬 | 117.01%1,893.91萬 | -16.44%1,531.7萬 |
| -現金及現金等價物 | 149.14%1,127.6萬 | 45.92%1,561.3萬 | -2.06%1,491.15萬 | 62.13%2,468.4萬 | 78.81%1,399.2萬 | -53.35%452.6萬 | 53.25%1,070萬 | 100.99%1,522.52萬 | 100.99%1,522.52萬 | -25.29%782.5萬 |
| -其中:現金 | 149.14%1,127.6萬 | 45.92%1,561.3萬 | -2.06%1,491.15萬 | 62.13%2,468.4萬 | 78.81%1,399.2萬 | -53.35%452.6萬 | 53.25%1,070萬 | 100.99%1,522.52萬 | 100.99%1,522.52萬 | -25.29%782.5萬 |
| -短期投資 | -33.94%504.5萬 | -41.09%502.4萬 | -39.81%223.54萬 | 76.66%656.1萬 | 2.55%768.3萬 | 2.54%763.7萬 | 15.18%852.8萬 | 222.32%371.39萬 | 222.32%371.39萬 | -4.63%749.2萬 |
| 應收款項 | 10.08%5,420.8萬 | 7.37%4,691.4萬 | 26.13%4,353.19萬 | 29.28%4,461.8萬 | -32.36%4,998.2萬 | -41.50%4,924.4萬 | -48.33%4,369.4萬 | -59.31%3,451.22萬 | -59.31%3,451.22萬 | -4.80%7,389.1萬 |
| -應收賬款淨額 | -3.34%3,568.5萬 | -21.17%3,084萬 | 19.91%3,740.84萬 | -1.53%3,071.9萬 | -31.99%3,607.4萬 | -33.79%3,691.9萬 | -27.77%3,912.4萬 | -44.57%3,119.76萬 | -44.57%3,119.76萬 | 5.11%5,304.3萬 |
| -其中:應收賬款 | ---- | ---- | 19.66%5,099.98萬 | ---- | ---- | ---- | ---- | -34.05%4,262.13萬 | -34.05%4,262.13萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | -18.98%-1,359.14萬 | ---- | ---- | ---- | ---- | -37.05%-1,142.37萬 | -37.05%-1,142.37萬 | ---- |
| -其他應收款 | 50.29%1,852.3萬 | 251.73%1,607.4萬 | 84.75%612.35萬 | 319.34%1,389.9萬 | -33.29%1,390.8萬 | -56.62%1,232.5萬 | -84.97%457萬 | -88.39%331.45萬 | -88.39%331.45萬 | -23.22%2,084.8萬 |
| 存貨 | 27.80%406.4萬 | -37.87%256.9萬 | -12.11%277.63萬 | -10.76%281.9萬 | 4.61%374.5萬 | -12.73%318萬 | 0.05%413.5萬 | -22.34%315.87萬 | -22.34%315.87萬 | -19.51%358萬 |
| 預付費用 | ---- | ---- | 439.32%1,034.57萬 | ---- | ---- | ---- | ---- | -60.04%191.83萬 | -60.04%191.83萬 | ---- |
| 受限制現金 | ---- | ---- | -50.21%316.73萬 | ---- | ---- | ---- | ---- | 3.42%636.17萬 | 3.42%636.17萬 | ---- |
| 稅項資產 | -25.07%27.5萬 | -35.31%20.7萬 | --20萬 | --20.7萬 | 260.47%31萬 | 102.76%36.7萬 | -35.35%32萬 | --0 | --0 | 273.91%8.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 15.26%7,486.8萬 | 4.38%7,032.7萬 | 18.92%7,716.81萬 | 21.57%7,888.9萬 | -18.48%7,571.2萬 | -38.23%6,495.4萬 | -34.95%6,737.7萬 | -40.34%6,489萬 | -40.34%6,489萬 | -17.38%9,287.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 24.47%9,776.4萬 | 25.62%9,877.5萬 | 23.59%9,897.17萬 | 0.72%8,065.7萬 | -13.09%7,962.5萬 | -10.80%7,854.6萬 | -10.46%7,863.3萬 | -6.91%8,007.96萬 | -6.91%8,007.96萬 | 24.86%9,162.1萬 |
| -物業、廠房及設備 | 24.47%9,776.4萬 | 25.62%9,877.5萬 | 24.22%1.27億 | -21.42%8,065.7萬 | -13.09%7,962.5萬 | -10.80%7,854.6萬 | -10.46%7,863.3萬 | -1.27%1.03億 | -1.27%1.03億 | 24.86%9,162.1萬 |
| -累計折舊 | ---- | ---- | -26.45%-2,852.36萬 | ---- | ---- | ---- | ---- | -25.80%-2,255.79萬 | -25.80%-2,255.79萬 | ---- |
| 投資物業 | -1.63%833.7萬 | -1.63%836.4萬 | -1.71%839.22萬 | -1.39%842萬 | 447.15%844.8萬 | 447.13%847.5萬 | 447.17%850.3萬 | 447.63%853.86萬 | 447.63%853.86萬 | -4.98%154.4萬 |
| 投資總額 | -98.68%4.8萬 | -98.67%4.9萬 | -98.62%5.1萬 | -22.33%287.1萬 | --294.5萬 | --362.6萬 | --369.3萬 | --369.65萬 | --369.65萬 | ---- |
| -長期股權投資 | -98.68%4.8萬 | -98.67%4.9萬 | -98.62%5.1萬 | -22.33%287.1萬 | --294.5萬 | --362.6萬 | --369.3萬 | --369.65萬 | --369.65萬 | ---- |
| 長期應收賬款及其他應收款 | ---- | -64.33%186萬 | -89.13%80.78萬 | -89.13%80.8萬 | --345.3萬 | --316.6萬 | 1,867.92%521.5萬 | 4,148.56%743.46萬 | 4,148.56%743.46萬 | ---- |
| 商譽及其他無形資產 | 239.76%28.2萬 | --28.2萬 | --28.22萬 | --37.4萬 | --8.3萬 | -97.07%8.3萬 | ---- | --0 | --0 | ---- |
| -商譽 | ---- | ---- | --8.31萬 | --37.4萬 | --8.3萬 | -97.07%8.3萬 | ---- | --0 | --0 | ---- |
| -其他無形資產 | ---- | ---- | --19.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%600萬 |
| 非流動資產合計 | 13.35%1.06億 | 13.83%1.09億 | 8.78%1.09億 | -6.64%9,313萬 | -4.65%9,455.4萬 | -4.61%9,389.6萬 | 0.43%9,604.4萬 | 6.39%9,974.92萬 | 6.39%9,974.92萬 | 17.14%9,916.5萬 |
| 總資產 | 14.13%1.81億 | 9.94%1.8億 | 12.78%1.86億 | 4.48%1.72億 | -11.34%1.7億 | -21.97%1.59億 | -17.97%1.63億 | -18.71%1.65億 | -18.71%1.65億 | -2.55%1.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 6.66%3,162.2萬 | 4.50%3,137.4萬 | 7.52%3,234.78萬 | 3.22%3,105.6萬 | -11.10%3,079.7萬 | -19.13%2,964.8萬 | -10.25%3,002.4萬 | -9.61%3,008.66萬 | -9.61%3,008.66萬 | 5.32%3,464.3萬 |
| -短期借款及資本租賃負債 | 6.66%3,162.2萬 | 4.50%3,137.4萬 | 7.52%3,234.78萬 | 3.22%3,105.6萬 | -11.10%3,079.7萬 | -19.13%2,964.8萬 | -10.25%3,002.4萬 | -9.61%3,008.66萬 | -9.61%3,008.66萬 | 5.32%3,464.3萬 |
| -其中:短期借款 | 5.49%2,897.8萬 | 6.12%2,960.9萬 | 5.15%2,936.71萬 | -0.83%2,769.7萬 | -13.87%2,801.8萬 | -20.85%2,747.1萬 | --2,790.2萬 | -11.80%2,792.91萬 | -11.80%2,792.91萬 | 2.61%3,253.1萬 |
| -其中:資本租賃負債 | 21.45%264.4萬 | -16.82%176.5萬 | 38.15%298.07萬 | 55.69%335.9萬 | 31.58%277.9萬 | 11.36%217.7萬 | --212.2萬 | 33.36%215.75萬 | 33.36%215.75萬 | 77.18%211.2萬 |
| 應付款項 | -13.15%3,096.8萬 | -14.56%3,085.5萬 | -7.87%3,067萬 | 3.39%3,441.9萬 | -46.26%3,315.2萬 | -47.90%3,565.8萬 | -46.48%3,611.3萬 | -43.35%3,329.03萬 | -43.35%3,329.03萬 | 8.57%6,168.5萬 |
| -應付帳款 | -17.29%2,299.6萬 | -32.01%1,989.3萬 | -13.22%2,449.42萬 | -1.25%2,787.1萬 | -43.60%2,617.2萬 | -47.48%2,780.2萬 | -43.71%2,926萬 | -47.42%2,822.49萬 | -47.42%2,822.49萬 | 1.13%4,640.4萬 |
| -應交稅費 | 8,231.58%158.3萬 | 5,246.15%139萬 | 386.20%123.52萬 | -92.52%1.9萬 | -75.64%1.9萬 | -82.24%1.9萬 | -78.33%2.6萬 | 22.25%25.41萬 | 22.25%25.41萬 | -81.90%7.8萬 |
| -其他應付款 | -18.48%638.9萬 | 40.21%957.2萬 | 2.69%494.06萬 | 35.70%652.9萬 | -54.21%696.1萬 | -49.11%783.7萬 | -55.61%682.7萬 | -1.30%481.14萬 | -1.30%481.14萬 | 44.80%1,520.3萬 |
| 應計及遞延所得 | ---- | ---- | 88.94%378.28萬 | ---- | ---- | ---- | ---- | -81.57%200.22萬 | -81.57%200.22萬 | ---- |
| 其他流動負債 | ---- | 1,412.00%75.6萬 | 1,412.00%75.6萬 | ---- | --5萬 | --5萬 | --5萬 | --5萬 | --5萬 | ---- |
| 流動負債合計 | -4.23%6,259萬 | -4.84%6,298.5萬 | 3.25%6,755.66萬 | 0.07%6,547.5萬 | -33.56%6,399.9萬 | -37.82%6,535.6萬 | -34.42%6,618.7萬 | -36.42%6,542.91萬 | -36.42%6,542.91萬 | 7.38%9,632.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 130.80%3,481.4萬 | 120.27%3,479萬 | 109.04%3,437.06萬 | -4.87%1,564.2萬 | -4.77%1,536.4萬 | -7.03%1,508.4萬 | 6.11%1,579.4萬 | 10.74%1,644.2萬 | 10.74%1,644.2萬 | 9.81%1,613.4萬 |
| -長期借款及資本租賃 | 130.80%3,481.4萬 | 120.27%3,479萬 | 109.04%3,437.06萬 | -4.87%1,564.2萬 | -4.77%1,536.4萬 | -7.03%1,508.4萬 | 6.11%1,579.4萬 | 10.74%1,644.2萬 | 10.74%1,644.2萬 | 9.81%1,613.4萬 |
| -其中:長期借款 | -15.18%675.8萬 | -15.56%688.1萬 | -14.30%713.77萬 | -11.51%737萬 | 2.71%758.1萬 | 5.27%796.7萬 | --814.9萬 | 7.79%832.87萬 | 7.79%832.87萬 | -9.67%738.1萬 |
| -其中:長期資本租賃負債 | 294.21%2,805.6萬 | 265.06%2,790.9萬 | 235.66%2,723.29萬 | 1.96%827.2萬 | -11.08%778.3萬 | -17.79%711.7萬 | --764.5萬 | 13.94%811.33萬 | 13.94%811.33萬 | 34.23%875.3萬 |
| 非流動遞延所得稅負債 | -8.37%91.9萬 | -8.37%91.9萬 | 1.54%91.93萬 | 10.78%100.3萬 | -54.57%100.3萬 | -54.57%100.3萬 | -54.55%100.3萬 | -57.10%90.54萬 | -57.10%90.54萬 | 11.07%220.8萬 |
| 非流動負債合計 | 122.12%3,573.3萬 | 112.59%3,570.9萬 | 103.43%3,528.98萬 | -4.05%1,664.5萬 | -10.77%1,636.7萬 | -12.73%1,608.7萬 | -1.73%1,679.7萬 | 2.30%1,734.74萬 | 2.30%1,734.74萬 | 9.96%1,834.2萬 |
| 負債總額 | 20.73%9,832.3萬 | 18.93%9,869.4萬 | 24.25%1.03億 | -0.79%8,212萬 | -29.92%8,036.6萬 | -34.07%8,144.3萬 | -29.69%8,298.4萬 | -30.94%8,277.65萬 | -30.94%8,277.65萬 | 7.78%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 17.46%1.37億 | 17.59%1.38億 | 17.61%1.38億 | 16.02%1.36億 | 25.84%1.33億 | 10.82%1.17億 | 10.95%1.17億 | 10.93%1.17億 | 10.93%1.17億 | 0.54%1.06億 |
| -普通股 | 17.46%1.37億 | 17.59%1.38億 | 17.61%1.38億 | 16.02%1.36億 | 25.84%1.33億 | 10.82%1.17億 | 10.95%1.17億 | 10.93%1.17億 | 10.93%1.17億 | 0.54%1.06億 |
| 留存收益 | -49.00%-4,757.1萬 | -62.88%-4,789.2萬 | -64.77%-4,625.85萬 | -34.16%-3,766.5萬 | -59.33%-3,538.2萬 | -61.35%-3,192.7萬 | -46.03%-2,940.4萬 | ---2,807.48萬 | ---2,807.48萬 | -94.83%-2,220.7萬 |
| 減:庫存股 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.02%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 | 0.00%4.8萬 |
| 其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.79%-2,807.48萬 | -48.79%-2,807.48萬 | --0 |
| 股東權益 | 5.63%8,983.4萬 | 2.40%8,972.4萬 | 2.73%9,135.78萬 | 10.31%9,809.7萬 | 16.97%9,790.9萬 | -0.83%8,504.6萬 | 2.68%8,762萬 | 2.69%8,893.25萬 | 2.69%8,893.25萬 | -11.02%8,370.4萬 |
| 非控制性權益 | 10.22%-685.8萬 | -21.97%-876.1萬 | -20.67%-853.12萬 | -15.96%-819.8萬 | -26.42%-800.9萬 | -33.78%-763.9萬 | -73.46%-718.3萬 | -79.41%-706.97萬 | -79.41%-706.97萬 | -87.09%-633.5萬 |
| 總權益 | 7.19%8,297.6萬 | 0.65%8,096.3萬 | 1.18%8,282.66萬 | 9.82%8,989.9萬 | 16.20%8,990萬 | -3.30%7,740.7萬 | -0.93%8,043.7萬 | -0.97%8,186.28萬 | -0.97%8,186.28萬 | -14.68%7,736.9萬 |
| 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。