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 | 35.76%1,490.1萬 | 52.05%1,072.7萬 | -19.22%885.6萬 | -14.56%920.35萬 | -14.56%920.35萬 | -3.45%1,097.6萬 | -23.28%705.5萬 | 0.96%1,096.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 |
| -現金及現金等價物 | -38.43%538.6萬 | 5.19%742.1萬 | 9.65%782.1萬 | -14.56%920.35萬 | -14.56%920.35萬 | -8.16%874.8萬 | -4.93%705.5萬 | -7.03%713.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 |
| -其中:現金 | -38.43%538.6萬 | 5.19%742.1萬 | 9.65%782.1萬 | -14.56%920.35萬 | -14.56%920.35萬 | -8.16%874.8萬 | -4.93%705.5萬 | -7.03%713.3萬 | -13.91%1,077.23萬 | -13.91%1,077.23萬 |
| -短期投資 | 327.06%951.5萬 | --330.6萬 | -72.98%103.5萬 | ---- | ---- | 20.89%222.8萬 | ---- | 20.18%383萬 | ---- | ---- |
| 應收款項 | -18.49%2,542.6萬 | -25.42%2,605.3萬 | -14.76%3,168.9萬 | -13.96%2,536.34萬 | -13.96%2,536.34萬 | -24.76%3,119.2萬 | -1.83%3,493.4萬 | 5.45%3,717.7萬 | 10.22%2,947.71萬 | 10.22%2,947.71萬 |
| -應收賬款淨額 | -11.55%1,972.8萬 | -15.19%2,066.3萬 | -16.94%2,295.7萬 | -14.22%2,527.55萬 | -14.22%2,527.55萬 | -27.74%2,230.5萬 | -16.82%2,436.5萬 | -5.83%2,763.8萬 | 10.25%2,946.46萬 | 10.25%2,946.46萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -13.58%2,602.8萬 | -13.58%2,602.8萬 | ---- | ---- | ---- | 10.78%3,011.8萬 | 10.78%3,011.8萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | -15.15%-75.25萬 | -15.15%-75.25萬 | ---- | ---- | ---- | -41.56%-65.35萬 | -41.56%-65.35萬 |
| -其他應收款 | -35.88%569.8萬 | -49.00%539萬 | -8.46%873.2萬 | 603.06%8.79萬 | 603.06%8.79萬 | -16.07%888.7萬 | 67.87%1,056.9萬 | 61.51%953.9萬 | -32.67%1.25萬 | -32.67%1.25萬 |
| 融資租賃應收款 | ---- | ---- | ---- | 2.73%41.22萬 | 2.73%41.22萬 | ---- | ---- | ---- | --40.13萬 | --40.13萬 |
| 存貨 | -23.48%5,322萬 | -22.50%5,481.6萬 | -20.15%6,054.6萬 | -22.36%6,369.96萬 | -22.36%6,369.96萬 | -7.51%6,955.2萬 | -6.14%7,072.8萬 | -1.96%7,582.5萬 | 10.11%8,204.66萬 | 10.11%8,204.66萬 |
| 預付費用 | ---- | ---- | ---- | -9.63%480.86萬 | -9.63%480.86萬 | ---- | ---- | ---- | 13.59%532.12萬 | 13.59%532.12萬 |
| 受限制現金 | ---- | ---- | ---- | 0.00%137.5萬 | 0.00%137.5萬 | ---- | ---- | ---- | 0.00%137.5萬 | 0.00%137.5萬 |
| 稅項資產 | -36.86%31萬 | 2.33%48.3萬 | 36.86%42.7萬 | 2.87%31.54萬 | 2.87%31.54萬 | -1.01%49.1萬 | 101.71%47.2萬 | 33.33%31.2萬 | 2,467.52%30.66萬 | 2,467.52%30.66萬 |
| 其他流動資產 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.36%9,385.7萬 | -18.65%9,207.8萬 | -18.31%1.02億 | -18.91%1.05億 | -18.91%1.05億 | -12.69%1.12億 | -5.97%1.13億 | 0.47%1.24億 | 8.23%1.3億 | 8.23%1.3億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -20.54%2,482.3萬 | -8.24%2,699萬 | -12.07%2,881.5萬 | -11.77%2,974.16萬 | -11.77%2,974.16萬 | -5.78%3,124萬 | -15.37%2,941.4萬 | 14.91%3,277.1萬 | 27.27%3,370.84萬 | 27.27%3,370.84萬 |
| -物業、廠房及設備 | -20.54%2,482.3萬 | -8.24%2,699萬 | -12.07%2,881.5萬 | 5.90%1億 | 5.90%1億 | -5.78%3,124萬 | -15.37%2,941.4萬 | 14.91%3,277.1萬 | 17.88%9,466.25萬 | 17.88%9,466.25萬 |
| -累計折舊 | ---- | ---- | ---- | -15.67%-7,050.78萬 | -15.67%-7,050.78萬 | ---- | ---- | ---- | -13.25%-6,095.41萬 | -13.25%-6,095.41萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期融資租賃應收款 | ---- | ---- | ---- | -6.89%292.42萬 | -6.89%292.42萬 | ---- | ---- | ---- | --314.06萬 | --314.06萬 |
| 商譽及其他無形資產 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| -商譽 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.49萬 | 0.00%2,670.49萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.5萬 | 0.00%2,670.49萬 | 0.00%2,670.49萬 |
| -其他無形資產 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 非流動遞延所得稅資產 | -19.05%170萬 | -37.04%170萬 | -37.04%170萬 | -37.04%170萬 | -37.04%170萬 | -26.39%210萬 | -13.99%270萬 | -23.58%270萬 | -36.12%270萬 | -36.12%270萬 |
| 非流動資產合計 | -3.57%1.84億 | -1.80%1.86億 | -2.57%1.88億 | -2.63%1.92億 | -2.63%1.92億 | -1.38%1.91億 | -2.95%1.9億 | 1.80%1.93億 | 4.69%1.97億 | 4.69%1.97億 |
| 總資產 | -8.30%2.78億 | -8.10%2.78億 | -8.73%2.9億 | -9.09%2.97億 | -9.09%2.97億 | -5.89%3.03億 | -4.10%3.03億 | 1.28%3.17億 | 6.07%3.27億 | 6.07%3.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -22.85%2,856.8萬 | -25.10%2,610.9萬 | -33.78%2,823.2萬 | -21.66%3,560.63萬 | -21.66%3,560.63萬 | 1.53%3,702.9萬 | 5.83%3,485.7萬 | 58.54%4,263.1萬 | 117.22%4,545.01萬 | 117.22%4,545.01萬 |
| -短期借款及資本租賃負債 | -22.85%2,856.8萬 | -25.10%2,610.9萬 | -33.78%2,823.2萬 | -21.66%3,560.63萬 | -21.66%3,560.63萬 | 1.53%3,702.9萬 | 5.83%3,485.7萬 | 58.54%4,263.1萬 | 117.22%4,545.01萬 | 117.22%4,545.01萬 |
| -其中:短期借款 | -21.78%2,381.5萬 | -28.51%2,063.8萬 | -39.68%2,194.7萬 | -25.55%2,915.94萬 | -25.55%2,915.94萬 | 1.56%3,044.7萬 | 9.18%2,886.7萬 | 70.03%3,638.2萬 | 153.58%3,916.54萬 | 153.58%3,916.54萬 |
| -其中:資本租賃負債 | -27.79%475.3萬 | -8.66%547.1萬 | 0.58%628.5萬 | 2.58%644.69萬 | 2.58%644.69萬 | 1.36%658.2萬 | -7.80%599萬 | 13.76%624.9萬 | 14.70%628.47萬 | 14.70%628.47萬 |
| 應付款項 | -44.30%823.8萬 | -35.15%997.6萬 | -29.25%1,333.5萬 | -62.26%673.49萬 | -62.26%673.49萬 | -47.59%1,478.9萬 | -34.76%1,538.3萬 | -40.67%1,884.9萬 | -36.84%1,784.75萬 | -36.84%1,784.75萬 |
| -應付帳款 | -72.12%223.6萬 | -51.08%334.5萬 | -32.70%677.5萬 | -67.85%470.04萬 | -67.85%470.04萬 | -54.28%801.9萬 | -46.17%683.8萬 | -50.31%1,006.7萬 | -35.38%1,462.03萬 | -35.38%1,462.03萬 |
| -應交稅費 | ---- | ---- | ---- | --1.54萬 | --1.54萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | -11.34%600.2萬 | -22.40%663.1萬 | -25.30%656萬 | -37.44%201.9萬 | -37.44%201.9萬 | -36.60%677萬 | -21.44%854.5萬 | -23.71%878.2萬 | -40.39%322.73萬 | -40.39%322.73萬 |
| 應計及遞延所得 | ---- | ---- | ---- | -34.95%361.22萬 | -34.95%361.22萬 | ---- | ---- | ---- | 17.83%555.28萬 | 17.83%555.28萬 |
| 流動負債合計 | -28.97%3,680.6萬 | -28.17%3,608.5萬 | -32.39%4,156.7萬 | -33.26%4,595.34萬 | -33.26%4,595.34萬 | -19.90%5,181.8萬 | -11.10%5,024萬 | 4.81%6,148萬 | 27.75%6,885.04萬 | 27.75%6,885.04萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.73%699.7萬 | -27.69%1,067.4萬 | -38.63%1,067.4萬 | -38.83%1,171.73萬 | -38.83%1,171.73萬 | -33.53%1,313.5萬 | -29.98%1,476.1萬 | -5.46%1,739.3萬 | -0.72%1,915.54萬 | -0.72%1,915.54萬 |
| -長期借款及資本租賃 | -46.73%699.7萬 | -27.69%1,067.4萬 | -38.63%1,067.4萬 | -38.83%1,171.73萬 | -38.83%1,171.73萬 | -33.53%1,313.5萬 | -29.98%1,476.1萬 | -5.46%1,739.3萬 | -0.72%1,915.54萬 | -0.72%1,915.54萬 |
| -其中:長期借款 | --213.5萬 | --0 | --0 | --0 | --0 | --0 | -80.00%125萬 | -66.67%250萬 | -57.14%375萬 | -57.14%375萬 |
| -其中:長期資本租賃負債 | -62.98%486.2萬 | -21.00%1,067.4萬 | -28.33%1,067.4萬 | -23.94%1,171.73萬 | -23.94%1,171.73萬 | -11.02%1,313.5萬 | -8.90%1,351.1萬 | 36.67%1,489.3萬 | 46.10%1,540.54萬 | 46.10%1,540.54萬 |
| 非流動遞延所得稅負債 | -40.00%3萬 | -44.44%5萬 | -44.44%5萬 | -44.65%5萬 | -44.65%5萬 | -27.54%5萬 | 30.43%9萬 | 30.43%9萬 | 30.92%9.03萬 | 30.92%9.03萬 |
| 其他非流動負債 | ---- | ---474.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -46.70%702.7萬 | -59.75%597.8萬 | -38.66%1,072.4萬 | -38.86%1,176.73萬 | -38.86%1,176.73萬 | -33.51%1,318.5萬 | -29.78%1,485.1萬 | -5.32%1,748.3萬 | -0.61%1,924.57萬 | -0.61%1,924.57萬 |
| 負債總額 | -32.57%4,383.3萬 | -35.38%4,206.3萬 | -33.78%5,229.1萬 | -34.48%5,772.07萬 | -34.48%5,772.07萬 | -23.09%6,500.3萬 | -16.19%6,509.1萬 | 2.38%7,896.3萬 | 20.25%8,809.61萬 | 20.25%8,809.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| -普通股 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 留存收益 | ---- | ---- | ---- | 1.61%4,114.29萬 | 1.61%4,114.29萬 | ---- | ---- | 5.62%4,011.7萬 | 10.43%4,049.19萬 | 10.43%4,049.19萬 |
| 其他儲備 | -10.06%3,586.1萬 | -3.84%3,802.2萬 | --3,906萬 | ---- | ---- | --3,987.2萬 | --3,954.1萬 | ---- | ---- | ---- |
| 股東權益 | -1.68%2.34億 | -0.64%2.36億 | -0.44%2.37億 | 0.27%2.39億 | 0.27%2.39億 | 0.22%2.38億 | -0.17%2.38億 | 0.90%2.38億 | 1.63%2.39億 | 1.63%2.39億 |
| 非控制性權益 | 9.80%11.2萬 | 12.37%10.9萬 | 14.89%10.8萬 | 21.81%10.61萬 | 21.81%10.61萬 | 30.77%10.2萬 | 40.58%9.7萬 | 54.10%9.4萬 | 67.63%8.71萬 | 67.63%8.71萬 |
| 總權益 | -1.68%2.34億 | -0.63%2.36億 | -0.44%2.37億 | 0.28%2.4億 | 0.28%2.4億 | 0.23%2.38億 | -0.16%2.38億 | 0.92%2.38億 | 1.64%2.39億 | 1.64%2.39億 |
| 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。