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 | 17.92%2.25億 | 17.92%2.25億 | 17.29%2.13億 | 18.38%2.04億 | 18.90%1.98億 | 22.09%1.91億 | 22.09%1.91億 | 27.10%1.82億 | 23.85%1.72億 | 28.90%1.67億 |
| -現金及現金等價物 | -7.99%2,266.9萬 | -7.99%2,266.9萬 | -11.61%2,235萬 | -1.59%2,326.4萬 | -29.54%2,028萬 | -8.74%2,463.8萬 | -8.74%2,463.8萬 | -11.21%2,528.5萬 | -31.55%2,363.9萬 | -21.66%2,878.4萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -8.46%2,463.8萬 | -8.46%2,463.8萬 | ---- | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -短期投資 | 21.77%2.02億 | 21.77%2.02億 | 21.96%1.91億 | 21.55%1.81億 | 29.00%1.78億 | 28.52%1.66億 | 28.52%1.66億 | 36.63%1.56億 | 42.11%1.49億 | 48.94%1.38億 |
| 應收款項 | 7.54%4,841萬 | 7.54%4,841萬 | -14.95%3,611.4萬 | -2.25%3,954.4萬 | -7.75%3,832.8萬 | -2.10%4,501.4萬 | -2.10%4,501.4萬 | 8.79%4,246.2萬 | 9.66%4,045.5萬 | 11.02%4,154.9萬 |
| -應收賬款淨額 | 8.67%4,841萬 | 8.67%4,841萬 | -14.95%3,611.4萬 | -2.25%3,954.4萬 | -7.75%3,832.8萬 | -1.81%4,454.8萬 | -1.81%4,454.8萬 | 8.79%4,246.2萬 | 9.66%4,045.5萬 | 11.02%4,154.9萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -1.80%4,455.7萬 | -1.80%4,455.7萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -200.00%-9,000 | -200.00%-9,000 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -23.36%46.6萬 | -23.36%46.6萬 | ---- | ---- | ---- |
| 存貨 | 2.71%1,244.7萬 | 2.71%1,244.7萬 | 9.97%1,425.1萬 | 12.03%1,482.8萬 | 26.99%1,500.4萬 | -5.40%1,211.9萬 | -5.40%1,211.9萬 | -4.33%1,295.9萬 | -5.14%1,323.6萬 | -17.26%1,181.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -13.65%141.7萬 | -13.65%141.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 稅項資產 | -30.37%468.6萬 | -30.37%468.6萬 | 73.12%820.6萬 | 80.35%733.5萬 | 105.80%649.3萬 | 91.19%673萬 | 91.19%673萬 | 59.27%474萬 | 535.47%406.7萬 | 85.92%315.5萬 |
| 流動資產合計 | 13.46%2.91億 | 13.46%2.91億 | 12.33%2.72億 | 15.48%2.66億 | 15.60%2.58億 | 16.20%2.56億 | 16.20%2.56億 | 21.84%2.42億 | 20.70%2.3億 | 22.17%2.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.32%1.38億 | -3.32%1.38億 | -2.57%1.4億 | -0.18%1.41億 | -2.06%1.41億 | -0.47%1.43億 | -0.47%1.43億 | -2.58%1.43億 | -3.97%1.42億 | -2.15%1.44億 |
| -物業、廠房及設備 | -3.32%1.38億 | -3.32%1.38億 | -2.57%1.4億 | -0.18%1.41億 | -2.06%1.41億 | -45.55%1.43億 | -45.55%1.43億 | -2.58%1.43億 | -3.97%1.42億 | -2.15%1.44億 |
| 投資物業 | 20.36%3,160萬 | 20.36%3,160萬 | 11.94%2,896.8萬 | 1.89%2,636.8萬 | 6.12%2,625.4萬 | 1.45%2,625.4萬 | 1.45%2,625.4萬 | 0.93%2,587.8萬 | 1.30%2,587.8萬 | -2.63%2,474萬 |
| 投資總額 | 15.01%5,025.4萬 | 15.01%5,025.4萬 | 9.94%4,516.2萬 | 4.93%4,465.4萬 | 6.14%4,446.2萬 | 5.31%4,369.4萬 | 5.31%4,369.4萬 | 10.26%4,107.9萬 | 16.96%4,255.5萬 | 18.08%4,188.9萬 |
| -長期股權投資 | 15.38%4,144萬 | 15.38%4,144萬 | 3.34%3,642.8萬 | 0.16%3,611萬 | 1.69%3,605.1萬 | 2.82%3,591.7萬 | 2.82%3,591.7萬 | 14.04%3,524.9萬 | 17.54%3,605.3萬 | 16.32%3,545.3萬 |
| -金融資產投資 | 13.33%881.4萬 | 13.33%881.4萬 | 49.81%873.4萬 | 31.41%854.4萬 | 30.69%841.1萬 | 18.57%777.7萬 | 18.57%777.7萬 | -8.15%583萬 | 13.87%650.2萬 | 28.82%643.6萬 |
| -其中:可供出售證券 | 13.33%881.4萬 | 13.33%881.4萬 | 49.81%873.4萬 | 31.41%854.4萬 | 30.69%841.1萬 | 18.57%777.7萬 | 18.57%777.7萬 | -8.15%583萬 | 13.87%650.2萬 | 28.82%643.6萬 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | -23.23%566.3萬 | -23.23%566.3萬 | ---- | ---- | ---- |
| 非流動資產合計 | 0.69%2.2億 | 0.69%2.2億 | 1.66%2.14億 | 1.11%2.12億 | 0.53%2.12億 | 0.09%2.18億 | 0.09%2.18億 | 0.13%2.1億 | 0.31%2.1億 | 1.24%2.11億 |
| 總資產 | 7.59%5.1億 | 7.59%5.1億 | 7.37%4.86億 | 8.63%4.78億 | 8.29%4.7億 | 8.19%4.74億 | 8.19%4.74億 | 10.68%4.52億 | 10.03%4.4億 | 11.03%4.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -26.26%260.9萬 | -26.26%260.9萬 | -16.23%317.5萬 | -42.48%262.1萬 | -63.93%227.8萬 | -51.74%353.8萬 | -51.74%353.8萬 | -54.55%379萬 | -54.55%455.7萬 | -39.28%631.5萬 |
| -短期借款及資本租賃負債 | -26.26%260.9萬 | -26.26%260.9萬 | -16.23%317.5萬 | -42.48%262.1萬 | -63.93%227.8萬 | -51.74%353.8萬 | -51.74%353.8萬 | -54.55%379萬 | -54.55%455.7萬 | -39.28%631.5萬 |
| -其中:短期借款 | -44.89%122.3萬 | -44.89%122.3萬 | -9.34%263.1萬 | -33.11%244.3萬 | -61.46%207.3萬 | -64.36%221.9萬 | -64.36%221.9萬 | -56.61%290.2萬 | -55.41%365.2萬 | -39.22%537.9萬 |
| -其中:資本租賃負債 | 5.08%138.6萬 | 5.08%138.6萬 | -38.74%54.4萬 | -80.33%17.8萬 | -78.10%20.5萬 | 19.47%131.9萬 | 19.47%131.9萬 | -46.18%88.8萬 | -50.73%90.5萬 | -39.65%93.6萬 |
| 應付款項 | 106.92%2,721.8萬 | 106.92%2,721.8萬 | -0.14%2,023.9萬 | 23.86%2,240.9萬 | 5.41%2,077.9萬 | 4.71%1,315.4萬 | 4.71%1,315.4萬 | 43.94%2,026.8萬 | 11.73%1,809.2萬 | 37.09%1,971.2萬 |
| -應付帳款 | -12.18%2,721.8萬 | -12.18%2,721.8萬 | -0.14%2,023.9萬 | 23.86%2,240.9萬 | 5.41%2,077.9萬 | --3,099.2萬 | --3,099.2萬 | 43.94%2,026.8萬 | 11.73%1,809.2萬 | 37.09%1,971.2萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | 31.97%213.4萬 | 31.97%213.4萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 0.69%1,102萬 | 0.69%1,102萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 3.17%1,297.9萬 | 3.17%1,297.9萬 | ---- | ---- | ---- |
| 流動負債合計 | 0.53%2,982.7萬 | 0.53%2,982.7萬 | -2.68%2,341.4萬 | 10.51%2,503萬 | -11.41%2,305.7萬 | -8.63%2,967.1萬 | -8.63%2,967.1萬 | 7.31%2,405.8萬 | -13.62%2,264.9萬 | 5.03%2,602.7萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -75.77%38.4萬 | -75.77%38.4萬 | -52.46%115.1萬 | -38.18%180.5萬 | -28.67%237.4萬 | -54.24%158.5萬 | -54.24%158.5萬 | -49.15%242.1萬 | -29.86%292萬 | -31.01%332.8萬 |
| -長期借款及資本租賃 | -75.77%38.4萬 | -75.77%38.4萬 | -52.46%115.1萬 | -38.18%180.5萬 | -28.67%237.4萬 | -54.24%158.5萬 | -54.24%158.5萬 | -49.15%242.1萬 | -29.86%292萬 | -31.01%332.8萬 |
| -其中:長期借款 | --0 | --0 | --0 | -89.14%19.5萬 | -72.49%62.3萬 | -61.49%107.2萬 | -61.49%107.2萬 | -55.40%131.8萬 | -47.25%179.6萬 | -41.25%226.5萬 |
| -其中:長期資本租賃負債 | -25.15%38.4萬 | -25.15%38.4萬 | 4.35%115.1萬 | 43.24%161萬 | 64.72%175.1萬 | -24.56%51.3萬 | -24.56%51.3萬 | -38.93%110.3萬 | 48.28%112.4萬 | 9.70%106.3萬 |
| 非流動遞延所得稅負債 | -35.01%814.2萬 | -35.01%814.2萬 | 7.07%714.7萬 | 11.73%653.4萬 | 28.15%626.8萬 | 1.02%1,252.8萬 | 1.02%1,252.8萬 | -48.31%667.5萬 | -47.99%584.8萬 | -57.02%489.1萬 |
| 非流動負債合計 | -39.59%852.6萬 | -39.59%852.6萬 | -8.77%829.8萬 | -4.89%833.9萬 | 5.15%864.2萬 | -11.04%1,411.3萬 | -11.04%1,411.3萬 | -48.53%909.6萬 | -43.09%876.8萬 | -49.28%821.9萬 |
| 負債總額 | -12.40%3,835.3萬 | -12.40%3,835.3萬 | -4.35%3,171.2萬 | 6.21%3,336.9萬 | -7.44%3,169.9萬 | -9.42%4,378.4萬 | -9.42%4,378.4萬 | -17.31%3,315.4萬 | -24.53%3,141.7萬 | -16.44%3,424.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.34億 | 0.00%1.34億 | -0.00%1.34億 | 0.17%1.34億 | 0.18%1.34億 | 0.18%1.34億 | 0.18%1.34億 | -0.48%1.34億 | -0.27%1.34億 | -0.27%1.34億 |
| -普通股 | 0.00%1.34億 | 0.00%1.34億 | -0.00%1.34億 | 0.17%1.34億 | 0.18%1.34億 | 0.18%1.34億 | 0.18%1.34億 | -0.48%1.34億 | -0.27%1.34億 | -0.27%1.34億 |
| 留存收益 | 14.08%3.3億 | 14.08%3.3億 | 11.80%3.11億 | 13.13%3.03億 | ---- | 16.10%2.89億 | 16.10%2.89億 | 23.06%2.78億 | 23.34%2.68億 | 23.97%2.59億 |
| 固定資產重估價值準備 | -1.76%490.1萬 | -1.76%490.1萬 | -1.73%498.9萬 | -1.73%498.9萬 | ---- | -1.73%498.9萬 | -1.73%498.9萬 | -1.76%507.7萬 | -1.76%507.7萬 | -1.76%507.7萬 |
| 其他儲備 | 28.47%378.1萬 | 28.47%378.1萬 | 114.27%373.9萬 | 28.36%338.1萬 | 11,670.43%3.05億 | 9.08%294.3萬 | 9.08%294.3萬 | -33.27%174.5萬 | 5.61%263.4萬 | 14.62%258.7萬 |
| 其他股本權益 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | ---- | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | -10.00%9,000 | 0.00%1萬 |
| 股東權益 | 9.62%4.72億 | 9.62%4.72億 | 8.30%4.54億 | 8.81%4.45億 | 9.63%4.38億 | 10.37%4.31億 | 10.37%4.31億 | 13.72%4.19億 | 14.04%4.09億 | 14.25%4億 |
| 總權益 | 9.62%4.72億 | 9.62%4.72億 | 8.30%4.54億 | 8.81%4.45億 | 9.63%4.38億 | 10.37%4.31億 | 10.37%4.31億 | 13.72%4.19億 | 14.04%4.09億 | 14.25%4億 |
| 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。