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 | 111.15%7,281.3萬 | 50.87%4,670.9萬 | 28.08%3,918.3萬 | 97.08%7,149.53萬 | 97.08%7,149.53萬 | 25.92%3,448.4萬 | 53.33%3,095.9萬 | 1.92%3,059.2萬 | 56.05%3,627.67萬 | 56.05%3,627.67萬 |
| -現金及現金等價物 | 157.48%5,851.9萬 | 34.02%2,854.5萬 | -6.84%1,819.6萬 | 117.93%5,515.76萬 | 117.93%5,515.76萬 | 12.19%2,272.8萬 | 62.29%2,129.9萬 | -5.04%1,953.3萬 | 82.30%2,530.95萬 | 82.30%2,530.95萬 |
| -其中:現金 | ---- | ---- | ---- | 117.93%5,515.76萬 | 117.93%5,515.76萬 | ---- | ---- | ---- | 82.30%2,530.95萬 | 82.30%2,530.95萬 |
| -短期投資 | 21.59%1,429.4萬 | 88.03%1,816.4萬 | 89.77%2,098.7萬 | 48.97%1,633.77萬 | 48.97%1,633.77萬 | 64.95%1,175.6萬 | 36.69%966萬 | 17.08%1,105.9萬 | 17.13%1,096.72萬 | 17.13%1,096.72萬 |
| 應收款項 | -4.07%4.98億 | 10.84%5.65億 | -0.26%5.12億 | 7.56%4.23億 | 7.56%4.23億 | 12.15%5.19億 | -1.95%5.09億 | 1.87%5.14億 | 12.22%3.94億 | 12.22%3.94億 |
| -應收賬款淨額 | -8.04%2.75億 | -1.43%3.11億 | -3.93%3.03億 | 7.83%2.17億 | 7.83%2.17億 | 7.68%2.99億 | 1.83%3.15億 | 4.23%3.16億 | 23.90%2.01億 | 23.90%2.01億 |
| -其中:應收賬款 | ---- | ---- | ---- | 9.00%2.33億 | 9.00%2.33億 | ---- | ---- | ---- | 20.68%2.13億 | 20.68%2.13億 |
| -其中:壞賬準備 | ---- | ---- | ---- | -28.05%-1,572.91萬 | -28.05%-1,572.91萬 | ---- | ---- | ---- | 15.34%-1,228.38萬 | 15.34%-1,228.38萬 |
| -其他應收款 | 1.32%2.23億 | 30.74%2.54億 | 5.58%2.09億 | 7.28%2.06億 | 7.28%2.06億 | 18.86%2.2億 | -7.52%1.94億 | -1.68%1.98億 | 2.17%1.92億 | 2.17%1.92億 |
| 存貨 | 20.83%1.03億 | 26.51%9,479.4萬 | 24.31%9,008.3萬 | 27.06%8,813.51萬 | 27.06%8,813.51萬 | 26.38%8,537.5萬 | -0.24%7,493.3萬 | 9.00%7,246.5萬 | 13.58%6,936.4萬 | 13.58%6,936.4萬 |
| 預付費用 | ---- | ---- | ---- | -15.90%8,263.07萬 | -15.90%8,263.07萬 | ---- | ---- | ---- | 0.61%9,825.28萬 | 0.61%9,825.28萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.71%28.19萬 | 2.71%28.19萬 |
| 稅項資產 | -58.48%7.1萬 | -86.63%8.3萬 | -93.94%7.3萬 | -75.40%30.81萬 | -75.40%30.81萬 | -80.89%17.1萬 | -67.96%62.1萬 | -45.35%120.5萬 | -60.62%125.23萬 | -60.62%125.23萬 |
| 套期保值資產 | -68.44%8.9萬 | 3.59%17.3萬 | 105.07%28.3萬 | 157.24%8.75萬 | 157.24%8.75萬 | -27.13%28.2萬 | 165.08%16.7萬 | -18.34%13.8萬 | -57.35%3.4萬 | -57.35%3.4萬 |
| 流動資產合計 | 5.43%6.74億 | 14.66%7.06億 | 3.86%6.42億 | 11.18%6.66億 | 11.18%6.66億 | 14.37%6.39億 | -0.12%6.16億 | 2.48%6.18億 | 11.72%5.99億 | 11.72%5.99億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -3.92%4,594.6萬 | -2.79%4,757.8萬 | 0.25%4,877.1萬 | 16.87%4,704.44萬 | 16.87%4,704.44萬 | 14.63%4,782萬 | 14.04%4,894.5萬 | 7.70%4,864.9萬 | -14.61%4,025.41萬 | -14.61%4,025.41萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | 5.26%1.27億 | 5.26%1.27億 | ---- | ---- | ---- | 1.54%1.21億 | 1.54%1.21億 |
| -累計折舊 | ---- | ---- | ---- | 0.53%-8,030.26萬 | 0.53%-8,030.26萬 | ---- | ---- | ---- | -12.12%-8,073.31萬 | -12.12%-8,073.31萬 |
| 投資物業 | -2.18%878.7萬 | -2.17%883.4萬 | -2.17%888萬 | -2.15%892.71萬 | -2.15%892.71萬 | -0.60%898.3萬 | -0.55%903萬 | -0.50%907.7萬 | 1.46%912.35萬 | 1.46%912.35萬 |
| 投資總額 | -30.14%1,168.7萬 | -30.11%1,144.3萬 | -30.94%1,182.4萬 | 0.42%1,668.86萬 | 0.42%1,668.86萬 | -10.83%1,672.8萬 | -5.82%1,637.4萬 | 3.21%1,712.1萬 | -8.56%1,661.87萬 | -8.56%1,661.87萬 |
| -長期股權投資 | -12.06%549.2萬 | -28.02%532.2萬 | -28.46%511.6萬 | -10.84%605.88萬 | -10.84%605.88萬 | -30.69%624.5萬 | -0.78%739.4萬 | 4.00%715.1萬 | -17.18%679.54萬 | -17.18%679.54萬 |
| -金融資產投資 | ---- | ---- | ---- | 8.21%1,062.98萬 | 8.21%1,062.98萬 | ---- | ---- | ---- | -1.47%982.34萬 | -1.47%982.34萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 8.21%1,062.98萬 | 8.21%1,062.98萬 | ---- | ---- | ---- | -1.47%982.34萬 | -1.47%982.34萬 |
| -其他投資 | -40.90%619.5萬 | -31.84%612.1萬 | -32.72%670.8萬 | --1,063萬 | --1,063萬 | 7.52%1,048.3萬 | -9.59%898萬 | 2.65%997萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | -17.57%373.8萬 | -68.82%149萬 | -36.46%373.5萬 | -51.80%336.31萬 | -51.80%336.31萬 | -43.85%453.5萬 | -47.85%477.8萬 | -25.02%587.8萬 | -46.73%697.7萬 | -46.73%697.7萬 |
| 商譽及其他無形資產 | -15.14%5,510.9萬 | -13.34%5,709.8萬 | -12.20%5,838萬 | -10.61%5,995.93萬 | -10.61%5,995.93萬 | -10.53%6,493.9萬 | -10.69%6,588.4萬 | -13.08%6,649.4萬 | -14.02%6,707.33萬 | -14.02%6,707.33萬 |
| -商譽 | 0.00%5,274.3萬 | 0.00%5,274.3萬 | 0.00%5,274.3萬 | 0.00%5,274.3萬 | 0.00%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 | -0.74%5,274.3萬 |
| -其他無形資產 | -80.60%236.6萬 | -66.86%435.5萬 | -59.01%563.7萬 | -49.64%721.63萬 | -49.64%721.63萬 | -37.27%1,219.6萬 | -36.30%1,314.1萬 | -41.13%1,375.1萬 | -42.38%1,433.03萬 | -42.38%1,433.03萬 |
| 非流動遞延所得稅資產 | 58.05%818.7萬 | 50.48%782.5萬 | 40.52%648.5萬 | 60.20%672.06萬 | 60.20%672.06萬 | 28.86%518萬 | 14.64%520萬 | -2.58%461.5萬 | -12.45%419.5萬 | -12.45%419.5萬 |
| 非流動資產合計 | -9.94%1.33億 | -10.61%1.34億 | -9.06%1.38億 | -1.07%1.43億 | -1.07%1.43億 | -3.90%1.48億 | -4.23%1.5億 | -5.08%1.52億 | -15.26%1.44億 | -15.26%1.44億 |
| 總資產 | 2.54%8.07億 | 9.70%8.41億 | 1.31%7.8億 | 8.80%8.09億 | 8.80%8.09億 | 10.42%7.87億 | -0.96%7.66億 | 0.90%7.7億 | 5.22%7.43億 | 5.22%7.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.14%2.11億 | -2.63%2.56億 | -7.89%2.38億 | 15.56%2.84億 | 15.56%2.84億 | 13.30%2.61億 | -3.19%2.63億 | 1.88%2.58億 | 6.82%2.46億 | 6.82%2.46億 |
| -金融或其他衍生品投資負債 | 135.63%37.7萬 | -97.23%2.1萬 | -89.69%5.6萬 | -84.49%3.26萬 | -84.49%3.26萬 | --16萬 | 91.18%75.9萬 | 8,950.00%54.3萬 | 217.00%21.03萬 | 217.00%21.03萬 |
| -短期借款及資本租賃負債 | -19.23%2.11億 | -2.36%2.56億 | -7.71%2.38億 | 15.64%2.84億 | 15.64%2.84億 | 13.23%2.61億 | -3.33%2.62億 | 1.66%2.58億 | 6.75%2.45億 | 6.75%2.45億 |
| -其中:短期借款 | -17.38%2.04億 | -2.63%2.49億 | -8.13%2.32億 | 15.30%2.78億 | 15.30%2.78億 | 9.53%2.47億 | -3.61%2.56億 | 1.74%2.52億 | 7.74%2.41億 | 7.74%2.41億 |
| -其中:資本租賃負債 | -52.79%644萬 | 9.73%627.9萬 | 11.13%613.3萬 | 35.46%564.4萬 | 35.46%564.4萬 | 192.29%1,364.1萬 | 11.21%572.2萬 | -1.88%551.9萬 | -30.28%416.65萬 | -30.28%416.65萬 |
| 應付款項 | 27.13%1.87億 | 39.50%1.87億 | 7.42%1.52億 | 5.64%1.48億 | 5.64%1.48億 | 24.79%1.47億 | -6.84%1.34億 | -6.14%1.41億 | 10.16%1.4億 | 10.16%1.4億 |
| -應付帳款 | 27.78%1.81億 | 39.13%1.81億 | 6.43%1.48億 | 15.99%1.21億 | 15.99%1.21億 | 22.55%1.42億 | -7.32%1.3億 | -6.55%1.39億 | 2.95%1.04億 | 2.95%1.04億 |
| -應交稅費 | 11.33%652.3萬 | 51.84%601萬 | 64.31%397.8萬 | 160.45%479.33萬 | 160.45%479.33萬 | 123.63%585.9萬 | 12.44%395.8萬 | 26.29%242.1萬 | 31.51%184.04萬 | 31.51%184.04萬 |
| -其他應付款 | ---- | ---- | ---- | -34.75%2,205.47萬 | -34.75%2,205.47萬 | ---- | ---- | ---- | 38.99%3,380.24萬 | 38.99%3,380.24萬 |
| 養老金及其他退休福利計畫 | 57.72%1,487萬 | 51.57%1,246.4萬 | 57.16%970.6萬 | 61.29%909.8萬 | 61.29%909.8萬 | 50.61%942.8萬 | 23.73%822.3萬 | 7.90%617.6萬 | 28.06%564.08萬 | 28.06%564.08萬 |
| 應計及遞延所得 | 190.59%2,082.1萬 | 201.91%1,866.1萬 | 47.44%1,136.3萬 | -7.77%668.49萬 | -7.77%668.49萬 | -30.28%716.5萬 | -31.23%618.1萬 | 12.71%770.7萬 | 31.40%724.81萬 | 31.40%724.81萬 |
| 流動負債合計 | 2.14%4.34億 | 15.27%4.74億 | -0.65%4.11億 | 12.30%4.47億 | 12.30%4.47億 | 16.43%4.25億 | -4.58%4.11億 | -0.76%4.14億 | 8.60%3.98億 | 8.60%3.98億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -21.55%1,232.7萬 | -25.77%1,349.8萬 | -29.36%1,422.5萬 | -7.67%1,335.06萬 | -7.67%1,335.06萬 | -2.08%1,571.3萬 | -2.15%1,818.4萬 | -4.61%2,013.6萬 | -37.18%1,446.01萬 | -37.18%1,446.01萬 |
| -長期借款及資本租賃 | -21.55%1,232.7萬 | -25.77%1,349.8萬 | -29.36%1,422.5萬 | -7.67%1,335.06萬 | -7.67%1,335.06萬 | -2.08%1,571.3萬 | -2.15%1,818.4萬 | -4.61%2,013.6萬 | -37.18%1,446.01萬 | -37.18%1,446.01萬 |
| -其中:長期借款 | ---- | ---- | ---- | -85.71%100萬 | -85.71%100萬 | -70.59%250萬 | -60.00%400萬 | -52.17%550萬 | -46.15%700萬 | -46.15%700萬 |
| -其中:長期資本租賃負債 | -6.71%1,232.7萬 | -4.84%1,349.8萬 | -2.81%1,422.5萬 | 65.56%1,235.06萬 | 65.56%1,235.06萬 | 75.08%1,321.3萬 | 65.24%1,418.4萬 | 52.32%1,463.6萬 | -25.54%746.01萬 | -25.54%746.01萬 |
| 非流動遞延所得稅負債 | -66.71%117.1萬 | -50.43%185.5萬 | -36.95%251.2萬 | -42.33%232.13萬 | -42.33%232.13萬 | -38.64%351.8萬 | -39.62%374.2萬 | -40.27%398.4萬 | -42.76%402.49萬 | -42.76%402.49萬 |
| 非流動負債合計 | -29.81%1,349.8萬 | -29.98%1,535.3萬 | -30.61%1,673.7萬 | -15.22%1,567.19萬 | -15.22%1,567.19萬 | -11.70%1,923.1萬 | -11.52%2,192.6萬 | -13.17%2,412萬 | -38.49%1,848.5萬 | -38.49%1,848.5萬 |
| 負債總額 | 0.76%4.48億 | 12.98%4.89億 | -2.31%4.28億 | 11.08%4.63億 | 11.08%4.63億 | 14.85%4.44億 | -4.96%4.33億 | -1.53%4.38億 | 5.03%4.17億 | 5.03%4.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.50%2.78億 | 0.50%2.78億 |
| -普通股 | 0.63%1.82億 | 0.86%1.82億 | 2.32%1.81億 | 0.00%2.78億 | 0.00%2.78億 | 15.45%1.81億 | 15.17%1.8億 | 12.92%1.77億 | 0.50%2.78億 | 0.50%2.78億 |
| -優先股 | -1.16%9,625.8萬 | -1.59%9,626.4萬 | -4.04%9,724.5萬 | --9,724.5萬 | --9,724.5萬 | -19.87%9,738.7萬 | -19.52%9,782萬 | -16.63%1.01億 | ---- | ---- |
| 留存收益 | 9.53%1.96億 | 10.01%1.87億 | 12.02%1.88億 | 12.50%1.81億 | 12.50%1.81億 | 12.25%1.79億 | 11.64%1.7億 | --1.67億 | 10.56%1.6億 | 10.56%1.6億 |
| 減:庫存股 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.33萬 | 0.00%231.33萬 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.3萬 | 0.00%231.33萬 | 0.00%231.33萬 |
| 其他儲備 | -0.39%-1.12億 | 1.04%-1.11億 | 0.06%-1.11億 | -0.75%-1.11億 | -0.75%-1.11億 | -1.76%-1.11億 | -1.60%-1.12億 | -363.29%-1.11億 | 0.75%-1.1億 | 0.75%-1.1億 |
| 股東權益 | 4.84%3.6億 | 5.44%3.51億 | 6.08%3.52億 | 5.90%3.46億 | 5.90%3.46億 | 5.40%3.43億 | 5.02%3.33億 | 4.52%3.32億 | 5.68%3.26億 | 5.68%3.26億 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 總權益 | 4.84%3.6億 | 5.44%3.51億 | 6.08%3.52億 | 5.90%3.46億 | 5.90%3.46億 | 5.17%3.43億 | 4.78%3.33億 | 4.29%3.32億 | 5.45%3.26億 | 5.45%3.26億 |
| 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。