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 | -12.04%3,682.3萬 | -7.54%4,128.2萬 | -3.48%3,859.86萬 | -3.48%3,859.86萬 | 8.16%4,216.8萬 | 7.97%4,186.3萬 | 14.94%4,464.7萬 | 4.12%3,998.87萬 | 4.12%3,998.87萬 | -0.37%3,898.8萬 |
| -現金及現金等價物 | -12.04%3,682.3萬 | -7.54%4,128.2萬 | -3.48%3,859.86萬 | -3.48%3,859.86萬 | 8.16%4,216.8萬 | 7.97%4,186.3萬 | 14.94%4,464.7萬 | 4.12%3,998.87萬 | 4.12%3,998.87萬 | -0.37%3,898.8萬 |
| -其中:現金 | ---- | ---- | -43.55%126.39萬 | -43.55%126.39萬 | ---- | ---- | ---- | 40.38%223.91萬 | 40.38%223.91萬 | ---- |
| -其中:現金等價物 | ---- | ---- | -1.10%3,733.47萬 | -1.10%3,733.47萬 | ---- | ---- | ---- | 2.54%3,774.96萬 | 2.54%3,774.96萬 | ---- |
| 應收款項 | -43.87%152.1萬 | 18.44%109.2萬 | -31.51%330.51萬 | -31.51%330.51萬 | 802.44%259萬 | 108.30%271萬 | -56.30%92.2萬 | 88.50%482.57萬 | 88.50%482.57萬 | -80.23%28.7萬 |
| -應收賬款淨額 | -43.87%152.1萬 | 18.44%109.2萬 | -33.21%305.3萬 | -33.21%305.3萬 | 802.44%259萬 | 108.30%271萬 | -56.30%92.2萬 | 96.23%457.08萬 | 96.23%457.08萬 | -80.23%28.7萬 |
| -其他應收款 | ---- | ---- | -1.09%25.21萬 | -1.09%25.21萬 | ---- | ---- | ---- | 10.47%25.49萬 | 10.47%25.49萬 | ---- |
| 存貨 | 27.27%4,080.9萬 | 21.69%3,707.6萬 | 13.14%3,360.77萬 | 13.14%3,360.77萬 | 3.24%3,296.3萬 | 0.51%3,206.6萬 | -4.47%3,046.8萬 | 20.24%2,970.4萬 | 20.24%2,970.4萬 | 22.88%3,192.7萬 |
| 預付費用 | ---- | ---- | 4.28%7.4萬 | 4.28%7.4萬 | ---- | ---- | ---- | -79.46%7.1萬 | -79.46%7.1萬 | ---- |
| 受限制現金 | ---- | ---- | 540.48%245.28萬 | 540.48%245.28萬 | ---- | ---- | ---- | 848.05%38.3萬 | 848.05%38.3萬 | ---- |
| 稅項資產 | -66.67%1.2萬 | -27.27%1.6萬 | 6.49%2.18萬 | 6.49%2.18萬 | -84.32%5.3萬 | -53.25%3.6萬 | 1,000.00%2.2萬 | 2,919.05%2.04萬 | 2,919.05%2.04萬 | 686.05%33.8萬 |
| 流動資產合計 | 3.25%7,916.5萬 | 4.48%7,946.6萬 | 4.09%7,806萬 | 4.09%7,806萬 | 8.71%7,777.4萬 | 6.41%7,667.5萬 | 4.40%7,605.9萬 | 13.52%7,499.27萬 | 13.52%7,499.27萬 | 7.40%7,154萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -20.48%82.7萬 | -18.04%93.6萬 | -20.72%98萬 | -20.72%98萬 | -11.54%94.3萬 | -10.19%104萬 | 23.86%114.2萬 | 22.10%123.61萬 | 22.10%123.61萬 | -3.09%106.6萬 |
| -物業、廠房及設備 | -20.48%82.7萬 | -18.04%93.6萬 | 6.16%229.15萬 | 6.16%229.15萬 | -11.54%94.3萬 | -10.19%104萬 | 23.86%114.2萬 | 21.10%215.86萬 | 21.10%215.86萬 | -3.09%106.6萬 |
| -累計折舊 | ---- | ---- | -42.17%-131.16萬 | -42.17%-131.16萬 | ---- | ---- | ---- | -19.79%-92.26萬 | -19.79%-92.26萬 | ---- |
| 投資物業 | 0.00%143.7萬 | 0.00%143.7萬 | 0.00%143.72萬 | 0.00%143.72萬 | 10.88%143.7萬 | --143.7萬 | --143.7萬 | --143.72萬 | --143.72萬 | --129.6萬 |
| 投資總額 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- |
| -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 | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- |
| -其他投資 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- | 0.00%2,000 |
| 商譽及其他無形資產 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 |
| -商譽 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 | 0.00%740萬 | 0.00%740萬 | 0.00%739.99萬 | 0.00%739.99萬 | 0.00%740萬 |
| 非流動遞延所得稅資產 | 54.23%85.6萬 | -3.09%56.5萬 | -2.64%58.9萬 | -2.64%58.9萬 | -20.51%53.5萬 | -19.68%55.5萬 | -16.71%58.3萬 | -17.80%60.5萬 | -17.80%60.5萬 | -14.38%67.3萬 |
| 其他非流動資產 | 5.68%292.1萬 | 5.64%292萬 | 5.27%290.22萬 | 5.27%290.22萬 | -7.41%286.1萬 | -36.95%276.4萬 | -36.88%276.4萬 | -73.62%275.68萬 | -73.62%275.68萬 | -67.16%309萬 |
| 非流動資產合計 | 1.86%1,344.3萬 | -0.51%1,326萬 | -0.94%1,331.08萬 | -0.94%1,331.08萬 | -2.58%1,317.8萬 | -3.20%1,319.8萬 | -0.56%1,332.8萬 | -31.45%1,343.75萬 | -31.45%1,343.75萬 | -27.65%1,352.7萬 |
| 總資產 | 3.04%9,260.8萬 | 3.74%9,272.6萬 | 3.33%9,137.08萬 | 3.33%9,137.08萬 | 6.92%9,095.2萬 | 4.88%8,987.3萬 | 3.63%8,938.7萬 | 3.23%8,843.01萬 | 3.23%8,843.01萬 | -0.28%8,506.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.68%8.7萬 | -8.00%11.5萬 | -16.25%11.35萬 | -16.25%11.35萬 | -23.81%11.2萬 | -25.49%11.4萬 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 |
| -短期借款及資本租賃負債 | -23.68%8.7萬 | -8.00%11.5萬 | -16.25%11.35萬 | -16.25%11.35萬 | -23.81%11.2萬 | -25.49%11.4萬 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 |
| -其中:資本租賃負債 | -23.68%8.7萬 | -8.00%11.5萬 | -16.25%11.35萬 | -16.25%11.35萬 | -23.81%11.2萬 | -25.49%11.4萬 | 150.00%12.5萬 | 72.06%13.55萬 | 72.06%13.55萬 | 37.38%14.7萬 |
| 應付款項 | 62.28%414.8萬 | 48.02%382.2萬 | 63.80%218.45萬 | 63.80%218.45萬 | -33.22%278.2萬 | -35.31%255.6萬 | -37.38%258.2萬 | 39.73%133.37萬 | 39.73%133.37萬 | -8.28%416.6萬 |
| -應付帳款 | 83.08%379.7萬 | 52.85%335.5萬 | 588.22%67.47萬 | 588.22%67.47萬 | -43.01%237.4萬 | -47.05%207.4萬 | -42.93%219.5萬 | -10.04%9.8萬 | -10.04%9.8萬 | -6.30%416.6萬 |
| -應交稅費 | -27.18%35.1萬 | 20.67%46.7萬 | 10.27%54.15萬 | 10.27%54.15萬 | --40.8萬 | 1,317.65%48.2萬 | 39.71%38.7萬 | 83.86%49.1萬 | 83.86%49.1萬 | --0 |
| -其他應付款 | ---- | ---- | 30.05%96.83萬 | 30.05%96.83萬 | ---- | ---- | ---- | 28.73%74.46萬 | 28.73%74.46萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 23.10%80.48萬 | 23.10%80.48萬 | ---- | ---- | ---- | -78.76%65.38萬 | -78.76%65.38萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 58.67%423.5萬 | 45.44%393.7萬 | 46.15%310.27萬 | 46.15%310.27萬 | -32.90%289.4萬 | -34.97%266.9萬 | -35.13%270.7萬 | -48.35%212.29萬 | -48.35%212.29萬 | -7.23%431.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | -79.35%2.95萬 | -79.35%2.95萬 | -65.29%5.9萬 | -56.72%8.7萬 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 |
| -長期借款及資本租賃 | --0 | --0 | -79.35%2.95萬 | -79.35%2.95萬 | -65.29%5.9萬 | -56.72%8.7萬 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 |
| -其中:長期資本租賃負債 | --0 | --0 | -79.35%2.95萬 | -79.35%2.95萬 | -65.29%5.9萬 | -56.72%8.7萬 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | --0 | --0 | -79.35%2.95萬 | -79.35%2.95萬 | -65.29%5.9萬 | -56.22%8.8萬 | 576.47%11.5萬 | 390.69%14.31萬 | 390.69%14.31萬 | 304.76%17萬 |
| 負債總額 | 53.61%423.5萬 | 39.51%393.7萬 | 38.23%313.23萬 | 38.23%313.23萬 | -34.13%295.3萬 | -35.96%275.7萬 | -32.65%282.2萬 | -45.26%226.6萬 | -45.26%226.6萬 | -4.43%448.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 |
| -普通股 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,342萬 | 0.00%7,341.97萬 | 0.00%7,341.97萬 | 0.00%7,342萬 |
| 留存收益 | 9.26%1,492萬 | 17.03%1,533.5萬 | 16.38%1,478.42萬 | 16.38%1,478.42萬 | 104.27%1,454.4萬 | 72.55%1,365.6萬 | 52.55%1,310.4萬 | 57.83%1,270.37萬 | 57.83%1,270.37萬 | -0.32%712萬 |
| 股東權益 | 1.45%8,834萬 | 2.58%8,875.5萬 | 2.42%8,820.39萬 | 2.42%8,820.39萬 | 9.22%8,796.4萬 | 7.06%8,707.6萬 | 5.50%8,652.4萬 | 5.71%8,612.34萬 | 5.71%8,612.34萬 | -0.03%8,054萬 |
| 非控制性權益 | -17.50%3.3萬 | -17.07%3.4萬 | -15.14%3.46萬 | -15.14%3.46萬 | -20.45%3.5萬 | -21.57%4萬 | -24.07%4.1萬 | -24.02%4.07萬 | -24.02%4.07萬 | -18.52%4.4萬 |
| 總權益 | 1.44%8,837.3萬 | 2.57%8,878.9萬 | 2.41%8,823.85萬 | 2.41%8,823.85萬 | 9.20%8,799.9萬 | 7.04%8,711.6萬 | 5.48%8,656.5萬 | 5.69%8,616.41萬 | 5.69%8,616.41萬 | -0.04%8,058.4萬 |
| 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。