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 | -3.09%4.64億 | -3.09%4.64億 | 7.01%4.38億 | 0.70%4.2億 | -13.37%4.21億 | 6.29%4.79億 | 6.29%4.79億 | 12.90%4.09億 | 37.14%4.18億 | 40.93%4.86億 |
| -現金及現金等價物 | -45.06%1.17億 | -45.06%1.17億 | -44.09%1.05億 | -8.81%1.64億 | -6.55%1.58億 | 5.83%2.13億 | 5.83%2.13億 | 93.97%1.88億 | 37.83%1.8億 | 26.44%1.69億 |
| -其中:現金 | 2,816.28%1.17億 | 2,816.28%1.17億 | ---- | ---- | ---- | -57.32%402.13萬 | -57.32%402.13萬 | ---- | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | 8.93%2.09億 | 8.93%2.09億 | ---- | ---- | ---- |
| -短期投資 | 30.64%3.47億 | 30.64%3.47億 | 50.34%3.33億 | 7.92%2.56億 | -17.00%2.63億 | 6.65%2.66億 | 6.65%2.66億 | -16.64%2.21億 | 36.62%2.37億 | 50.08%3.17億 |
| 應收款項 | 0.32%6,738.5萬 | 0.32%6,738.5萬 | -50.50%7,895.9萬 | -53.92%7,766萬 | -33.78%7,469.4萬 | -43.93%6,716.76萬 | -43.93%6,716.76萬 | -22.90%1.6億 | 6.72%1.69億 | 11.45%1.13億 |
| -應收賬款淨額 | 7.03%6,738.5萬 | 7.03%6,738.5萬 | -50.50%7,895.9萬 | -53.92%7,766萬 | -33.78%7,469.4萬 | -46.12%6,296.17萬 | -46.12%6,296.17萬 | -22.90%1.6億 | 6.72%1.69億 | 11.45%1.13億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -46.53%6,327.39萬 | -46.53%6,327.39萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 79.00%-31.22萬 | 79.00%-31.22萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 43.26%420.59萬 | 43.26%420.59萬 | ---- | ---- | ---- |
| 存貨 | -6.00%3,202.9萬 | -6.00%3,202.9萬 | -3.52%3,975.1萬 | -17.49%4,380.5萬 | -23.15%3,877.7萬 | -16.11%3,407.17萬 | -16.11%3,407.17萬 | -8.37%4,120.2萬 | 2.27%5,308.9萬 | 6.28%5,045.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -4.57%214.06萬 | -4.57%214.06萬 | ---- | ---- | ---- |
| 稅項資產 | -45.26%251.1萬 | -45.26%251.1萬 | 335.55%491.3萬 | 713,800.00%713.9萬 | 415,800.00%415.9萬 | 247,737.49%458.75萬 | 247,737.49%458.75萬 | -31.43%112.8萬 | -99.97%1,000 | -99.98%1,000 |
| 持有待售資產 | --0 | --0 | --0 | --207.8萬 | --207.8萬 | --207.77萬 | --207.77萬 | ---- | ---- | ---- |
| 流動資產合計 | -3.89%5.66億 | -3.89%5.66億 | -8.11%5.61億 | -13.77%5.51億 | -16.72%5.41億 | -3.96%5.89億 | -3.96%5.89億 | -0.80%6.11億 | 23.38%6.39億 | 30.31%6.49億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.59%7,725.5萬 | -6.59%7,725.5萬 | -5.87%7,921.9萬 | -6.30%8,003萬 | -3.59%8,235.3萬 | -5.35%8,270.14萬 | -5.35%8,270.14萬 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 |
| -物業、廠房及設備 | -61.79%7,725.5萬 | -61.79%7,725.5萬 | -5.87%7,921.9萬 | -6.30%8,003萬 | -3.59%8,235.3萬 | -6.41%2.02億 | -6.41%2.02億 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 7.14%-1.19億 | 7.14%-1.19億 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -6.59%7,725.5萬 | -6.59%7,725.5萬 | -5.87%7,921.9萬 | -6.30%8,003萬 | -3.59%8,235.3萬 | -5.35%8,270.14萬 | -5.35%8,270.14萬 | -18.95%8,416.2萬 | -24.81%8,541.1萬 | -26.59%8,542.3萬 |
| 總資產 | -4.22%6.43億 | -4.22%6.43億 | -7.84%6.41億 | -12.89%6.31億 | -15.19%6.23億 | -4.13%6.72億 | -4.13%6.72億 | -3.42%6.95億 | 14.72%7.25億 | 19.54%7.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 12.72%54.8萬 | 12.72%54.8萬 | -1.01%58.8萬 | -18.37%27.1萬 | -1.98%39.6萬 | -25.87%48.62萬 | -25.87%48.62萬 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 |
| -短期借款及資本租賃負債 | 12.72%54.8萬 | 12.72%54.8萬 | -1.01%58.8萬 | -18.37%27.1萬 | -1.98%39.6萬 | -25.87%48.62萬 | -25.87%48.62萬 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 |
| -其中:資本租賃負債 | 12.72%54.8萬 | 12.72%54.8萬 | -1.01%58.8萬 | -18.37%27.1萬 | -1.98%39.6萬 | -25.87%48.62萬 | -25.87%48.62萬 | -15.86%59.4萬 | -36.15%33.2萬 | -37.36%40.4萬 |
| 應付款項 | 372.33%2.99億 | 372.33%2.99億 | -43.38%9,948.7萬 | -36.58%1.14億 | -33.74%1.03億 | -34.59%6,330萬 | -34.59%6,330萬 | -12.07%1.76億 | 11.29%1.8億 | 45.07%1.55億 |
| -應付帳款 | 43.26%8,368.7萬 | 43.26%8,368.7萬 | -43.32%9,853.9萬 | -35.27%1.13億 | -32.37%1.02億 | -35.24%5,841.68萬 | -35.24%5,841.68萬 | -12.53%1.74億 | 8.15%1.75億 | 41.33%1.51億 |
| -應交稅費 | 71.00%59萬 | 71.00%59萬 | -49.00%94.8萬 | -81.44%94.7萬 | -85.69%57.1萬 | -78.19%34.5萬 | -78.19%34.5萬 | 73.90%185.9萬 | --510.1萬 | --399.1萬 |
| -應付股息 | --2.15億 | --2.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -9.23%453.82萬 | -9.23%453.82萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -8.61%5,180.84萬 | -8.61%5,180.84萬 | ---- | ---- | ---- |
| 流動負債合計 | 159.12%3億 | 159.12%3億 | -43.23%1億 | -36.54%1.15億 | -33.66%1.03億 | -25.00%1.16億 | -25.00%1.16億 | -12.08%1.76億 | 11.14%1.81億 | 44.58%1.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -97.21%1,000 | -97.21%1,000 | -86.36%6,000 | 122.22%2萬 | 583.33%4.1萬 | 241.52%3.59萬 | 241.52%3.59萬 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 |
| -長期借款及資本租賃 | -97.21%1,000 | -97.21%1,000 | -86.36%6,000 | 122.22%2萬 | 583.33%4.1萬 | 241.52%3.59萬 | 241.52%3.59萬 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 |
| -其中:長期資本租賃負債 | -97.21%1,000 | -97.21%1,000 | -86.36%6,000 | 122.22%2萬 | 583.33%4.1萬 | 241.52%3.59萬 | 241.52%3.59萬 | 193.33%4.4萬 | -40.00%9,000 | -87.23%6,000 |
| 非流動遞延所得稅負債 | -87.92%56.2萬 | -87.92%56.2萬 | 23,527.27%259.9萬 | -80.40%137.7萬 | -45.33%380.9萬 | -7.64%465.22萬 | -7.64%465.22萬 | -99.80%1.1萬 | 64.27%702.6萬 | 34.58%696.7萬 |
| 非流動負債合計 | -87.99%56.3萬 | -87.99%56.3萬 | 4,636.36%260.5萬 | -80.14%139.7萬 | -44.79%385萬 | -7.12%468.81萬 | -7.12%468.81萬 | -99.00%5.5萬 | 63.91%703.5萬 | 33.48%697.3萬 |
| 負債總額 | 149.49%3億 | 149.49%3億 | -41.77%1.03億 | -38.18%1.16億 | -34.14%1.07億 | -24.43%1.2億 | -24.43%1.2億 | -14.40%1.76億 | 12.50%1.88億 | 44.06%1.62億 |
| 所有者權益 | ||||||||||
| 股本 | 10.03%1.73億 | 10.03%1.73億 | 0.06%1.57億 | 0.12%1.57億 | 0.48%1.57億 | 2.07%1.57億 | 2.07%1.57億 | 2.22%1.57億 | 2.16%1.57億 | 1.79%1.56億 |
| -普通股 | 10.03%1.73億 | 10.03%1.73億 | 0.06%1.57億 | 0.12%1.57億 | 0.48%1.57億 | 2.07%1.57億 | 2.07%1.57億 | 2.22%1.57億 | 2.16%1.57億 | 1.79%1.56億 |
| 留存收益 | -56.49%1.73億 | -56.49%1.73億 | 4.83%3.81億 | -5.52%3.61億 | -13.44%3.61億 | 2.06%3.97億 | 2.06%3.97億 | 2.07%3.64億 | 24.20%3.82億 | 24.67%4.17億 |
| 減:庫存股 | 0.00%434.8萬 | 0.00%434.8萬 | 0.00%434.8萬 | 0.00%434.8萬 | 0.00%434.8萬 | 0.00%434.79萬 | 0.00%434.79萬 | 0.00%434.8萬 | 0.00%434.8萬 | --434.8萬 |
| 其他儲備 | -2.70%126.8萬 | -2.70%126.8萬 | -30.61%126.7萬 | -36.46%122.5萬 | -31.13%134.3萬 | -33.10%130.31萬 | -33.10%130.31萬 | -2.41%182.6萬 | 6.58%192.8萬 | 9.49%195萬 |
| 其他股本權益 | 59.21%74.8萬 | 59.21%74.8萬 | 340.89%266.3萬 | -24.68%46.7萬 | -33.80%46.8萬 | -56.79%46.98萬 | -56.79%46.98萬 | -58.06%60.4萬 | -56.94%62萬 | -50.90%70.7萬 |
| 股東權益 | -37.75%3.43億 | -37.75%3.43億 | 3.69%5.38億 | -4.04%5.15億 | -9.82%5.16億 | 1.84%5.51億 | 1.84%5.51億 | 1.95%5.19億 | 16.74%5.37億 | 16.36%5.72億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 總權益 | -37.75%3.43億 | -37.75%3.43億 | 3.69%5.38億 | -4.04%5.15億 | -9.82%5.16億 | 1.84%5.51億 | 1.84%5.51億 | 0.99%5.19億 | 15.51%5.37億 | 14.03%5.72億 |
| 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。