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)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 51.12%752.6萬 | 38.56%690.7萬 | 11.58%778.46萬 | 11.58%778.46萬 | 17.96%1,169.5萬 | -54.78%498萬 | -56.88%498.5萬 | -37.26%697.67萬 | -37.26%697.67萬 | -51.43%991.4萬 |
| -現金及現金等價物 | 99.88%513.1萬 | 73.11%455.1萬 | 76.95%659.4萬 | 76.95%659.4萬 | 99.98%935.7萬 | -54.17%256.7萬 | -48.76%262.9萬 | -58.59%372.64萬 | -58.59%372.64萬 | -75.64%467.9萬 |
| -其中:現金 | 99.88%513.1萬 | 73.11%455.1萬 | 76.95%659.4萬 | 76.95%659.4萬 | 99.98%935.7萬 | -54.17%256.7萬 | -48.76%262.9萬 | -58.59%372.64萬 | -58.59%372.64萬 | -75.64%467.9萬 |
| -短期投資 | -0.75%239.5萬 | 0.00%235.6萬 | -63.37%119.06萬 | -63.37%119.06萬 | -55.34%233.8萬 | -55.41%241.3萬 | -63.36%235.6萬 | 53.16%325.03萬 | 53.16%325.03萬 | 333.72%523.5萬 |
| 應收款項 | 12.28%260.6萬 | -1.43%249萬 | -34.60%19.54萬 | -34.60%19.54萬 | -26.29%259.4萬 | -25.75%232.1萬 | -23.27%252.6萬 | -64.31%29.88萬 | -64.31%29.88萬 | -20.56%351.9萬 |
| -應收賬款淨額 | 14.22%24.1萬 | 21.86%22.3萬 | -51.00%12.23萬 | -51.00%12.23萬 | -53.96%18萬 | -44.18%21.1萬 | -42.81%18.3萬 | -61.77%24.96萬 | -61.77%24.96萬 | -1.76%39.1萬 |
| -其中:應收賬款 | ---- | ---- | -19.33%115.27萬 | -19.33%115.27萬 | ---- | ---- | ---- | -18.08%142.9萬 | -18.08%142.9萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 12.63%-103.04萬 | 12.63%-103.04萬 | ---- | ---- | ---- | -8.05%-117.94萬 | -8.05%-117.94萬 | ---- |
| -其他應收款 | 12.09%236.5萬 | -3.24%226.7萬 | 48.60%7.31萬 | 48.60%7.31萬 | -22.83%241.4萬 | -23.22%211萬 | -21.16%234.3萬 | -73.29%4.92萬 | -73.29%4.92萬 | -22.42%312.8萬 |
| 存貨 | -15.43%5,841.3萬 | -18.22%6,106.8萬 | -17.96%6,289.5萬 | -17.96%6,289.5萬 | -18.76%6,578.6萬 | -15.26%6,907.2萬 | -9.64%7,466.9萬 | -6.19%7,666.53萬 | -6.19%7,666.53萬 | -6.27%8,097.6萬 |
| 預付費用 | ---- | ---- | -23.79%196.94萬 | -23.79%196.94萬 | ---- | ---- | ---- | -6.54%258.42萬 | -6.54%258.42萬 | ---- |
| 受限制現金 | ---- | ---- | 1.57%115.27萬 | 1.57%115.27萬 | ---- | ---- | ---- | -74.97%113.49萬 | -74.97%113.49萬 | ---- |
| 稅項資產 | -44.44%178.8萬 | 4.11%319.4萬 | -3.70%310.55萬 | -3.70%310.55萬 | -10.06%308.5萬 | -10.26%321.8萬 | -7.06%306.8萬 | 12.99%322.49萬 | 12.99%322.49萬 | 34.25%343萬 |
| 持有待售資產 | --352.7萬 | --352.7萬 | --352.73萬 | --352.73萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | -7.20%7,386萬 | -9.46%7,718.6萬 | -11.28%8,062.99萬 | -11.28%8,062.99萬 | -15.00%8,316萬 | -19.80%7,959.1萬 | -15.42%8,524.8萬 | -12.47%9,088.48萬 | -12.47%9,088.48萬 | -14.02%9,783.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.84%1.01億 | -9.72%1.02億 | -2.69%1.11億 | -2.69%1.11億 | 16.35%1.12億 | 16.26%1.12億 | 16.24%1.13億 | 16.24%1.14億 | 16.24%1.14億 | -1.25%9,612.3萬 |
| -物業、廠房及設備 | ---- | ---- | -4.81%1.69億 | -4.81%1.69億 | ---- | ---- | ---- | 12.17%1.77億 | 12.17%1.77億 | ---- |
| -累計折舊 | ---- | ---- | 8.63%-5,795.64萬 | 8.63%-5,795.64萬 | ---- | ---- | ---- | -5.53%-6,342.72萬 | -5.53%-6,342.72萬 | ---- |
| 投資物業 | 10.45%7,335萬 | 10.45%7,335萬 | -4.61%6,335萬 | -4.61%6,335萬 | -21.66%6,641萬 | -21.66%6,641萬 | -21.66%6,641萬 | -21.66%6,641萬 | -21.66%6,641萬 | 1.18%8,477萬 |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 |
| -商譽 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.00%37.35萬 | 0.00%37.35萬 | 0.00%37.4萬 |
| 非流動資產合計 | -2.30%1.75億 | -2.26%1.76億 | -3.39%1.75億 | -3.39%1.75億 | -1.46%1.79億 | -1.44%1.79億 | -1.39%1.8億 | -1.32%1.81億 | -1.32%1.81億 | -0.13%1.81億 |
| 總資產 | -3.81%2.49億 | -4.58%2.53億 | -6.03%2.55億 | -6.03%2.55億 | -6.21%2.62億 | -7.92%2.59億 | -6.38%2.65億 | -5.35%2.72億 | -5.35%2.72億 | -5.48%2.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -19.13%1,049.9萬 | -14.65%1,105萬 | -19.70%1,175.88萬 | -19.70%1,175.88萬 | -16.23%1,268.1萬 | -15.71%1,298.2萬 | -1.86%1,294.6萬 | 5.73%1,464.41萬 | 5.73%1,464.41萬 | -15.19%1,513.7萬 |
| -短期借款及資本租賃負債 | -19.13%1,049.9萬 | -14.65%1,105萬 | -19.70%1,175.88萬 | -19.70%1,175.88萬 | -16.23%1,268.1萬 | -15.71%1,298.2萬 | -1.86%1,294.6萬 | 5.73%1,464.41萬 | 5.73%1,464.41萬 | -15.19%1,513.7萬 |
| -其中:短期借款 | -17.75%1,041.1萬 | -12.30%1,091.7萬 | -17.79%1,141.65萬 | -17.79%1,141.65萬 | -15.71%1,252.7萬 | -14.21%1,265.7萬 | 2.25%1,244.8萬 | 12.10%1,388.72萬 | 12.10%1,388.72萬 | -14.38%1,486.1萬 |
| -其中:資本租賃負債 | -72.92%8.8萬 | -73.29%13.3萬 | -54.77%34.23萬 | -54.77%34.23萬 | -44.20%15.4萬 | -49.92%32.5萬 | -51.03%49.8萬 | -48.23%75.69萬 | -48.23%75.69萬 | -43.90%27.6萬 |
| 應付款項 | -0.82%460.9萬 | -54.14%373.4萬 | -59.79%246.99萬 | -59.79%246.99萬 | -44.27%526.7萬 | -46.47%464.7萬 | -18.23%814.2萬 | -13.17%614.21萬 | -13.17%614.21萬 | -5.01%945.1萬 |
| -應付帳款 | 0.12%258.4萬 | -52.59%171.1萬 | -66.00%124.93萬 | -66.00%124.93萬 | -59.16%232.4萬 | -47.20%258.1萬 | -40.72%360.9萬 | -16.92%367.4萬 | -16.92%367.4萬 | -1.40%569.1萬 |
| -應交稅費 | ---- | ---- | --0 | --0 | 12.16%8.3萬 | 4.05%7.7萬 | 32.20%7.8萬 | 22.89%7.33萬 | 22.89%7.33萬 | 23.33%7.4萬 |
| -其他應付款 | 1.81%202.5萬 | -54.59%202.3萬 | -49.03%122.05萬 | -49.03%122.05萬 | -22.41%286萬 | -46.52%198.9萬 | 16.93%445.5萬 | -7.61%239.48萬 | -7.61%239.48萬 | -10.47%368.6萬 |
| 應計及遞延所得 | --1,000 | --1.4萬 | -47.56%104.99萬 | -47.56%104.99萬 | ---- | ---- | ---- | 25.95%200.21萬 | 25.95%200.21萬 | ---- |
| 流動負債合計 | -14.29%1,510.9萬 | -29.83%1,479.8萬 | -32.95%1,527.85萬 | -32.95%1,527.85萬 | -27.01%1,794.8萬 | -26.80%1,762.9萬 | -8.90%2,108.8萬 | 1.22%2,278.83萬 | 1.22%2,278.83萬 | -11.54%2,458.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.73%3,223萬 | 0.66%3,312.9萬 | -0.45%3,395.42萬 | -0.45%3,395.42萬 | 0.05%3,586萬 | -13.31%3,199.6萬 | -13.24%3,291.2萬 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -8.92%3,584.1萬 |
| -長期借款及資本租賃 | 0.73%3,223萬 | 0.66%3,312.9萬 | -0.45%3,395.42萬 | -0.45%3,395.42萬 | 0.05%3,586萬 | -13.31%3,199.6萬 | -13.24%3,291.2萬 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -8.92%3,584.1萬 |
| -其中:長期借款 | 2.61%3,178.6萬 | 2.27%3,266.4萬 | 1.00%3,348.73萬 | 1.00%3,348.73萬 | 2.24%3,489.3萬 | -11.94%3,097.8萬 | -11.74%3,194萬 | -11.13%3,315.59萬 | -11.13%3,315.59萬 | -10.63%3,413萬 |
| -其中:長期資本租賃負債 | -56.39%44.4萬 | -52.16%46.5萬 | -50.99%46.69萬 | -50.99%46.69萬 | -43.48%96.7萬 | -41.12%101.8萬 | -44.36%97.2萬 | -43.72%95.25萬 | -43.72%95.25萬 | 47.12%171.1萬 |
| 非流動遞延所得稅負債 | 70.68%22.7萬 | 32.93%22.2萬 | ---- | ---- | --12.1萬 | --13.3萬 | --16.7萬 | --0 | --0 | ---- |
| 非流動負債合計 | 1.02%3,245.7萬 | 0.82%3,335.1萬 | -0.45%3,395.42萬 | -0.45%3,395.42萬 | 0.39%3,598.1萬 | -12.95%3,212.9萬 | -12.80%3,307.9萬 | -12.54%3,410.84萬 | -12.54%3,410.84萬 | -10.01%3,584.1萬 |
| 負債總額 | -4.41%4,756.6萬 | -11.11%4,814.9萬 | -13.47%4,923.28萬 | -13.47%4,923.28萬 | -10.76%5,392.9萬 | -18.42%4,975.8萬 | -11.32%5,416.7萬 | -7.51%5,689.67萬 | -7.51%5,689.67萬 | -10.64%6,042.9萬 |
| 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 | --1.6億 | --1.64億 | -4.96%1.67億 | -4.96%1.67億 | --1.69億 | ---- | ---- | -5.77%1.76億 | -5.77%1.76億 | ---- |
| 固定資產重估價值準備 | --1,959萬 | --1,959萬 | 0.00%1,760.54萬 | 0.00%1,760.54萬 | --1,760.5萬 | ---- | ---- | 0.00%1,760.54萬 | 0.00%1,760.54萬 | ---- |
| 其他儲備 | -1,688.53%-1.76億 | -1,439.74%-1.76億 | 0.00%-1.76億 | 0.00%-1.76億 | -953.05%-1.76億 | 106.30%1,110.9萬 | 107.46%1,317.2萬 | 0.00%-1.76億 | 0.00%-1.76億 | 111.72%2,068.7萬 |
| 股東權益 | -3.66%2.01億 | -2.90%2.05億 | -4.06%2.06億 | -4.06%2.06億 | -4.95%2.08億 | -5.02%2.09億 | -5.02%2.11億 | -4.77%2.15億 | -4.77%2.15億 | -3.95%2.19億 |
| 總權益 | -3.66%2.01億 | -2.90%2.05億 | -4.06%2.06億 | -4.06%2.06億 | -4.95%2.08億 | -5.02%2.09億 | -5.02%2.11億 | -4.77%2.15億 | -4.77%2.15億 | -3.95%2.19億 |
| 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。