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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 296.02%73.82萬 | -94.77%2.98萬 | -98.07%2.57萬 | -93.41%10.04萬 | -93.41%10.04萬 | -89.90%18.64萬 | -82.24%57萬 | -78.28%133.07萬 | -78.99%152.3萬 | -78.99%152.3萬 |
| -現金和現金等價物 | 296.02%73.82萬 | -94.77%2.98萬 | -98.07%2.57萬 | -93.41%10.04萬 | -93.41%10.04萬 | -89.90%18.64萬 | -82.24%57萬 | -78.28%133.07萬 | -78.99%152.3萬 | -78.99%152.3萬 |
| 應收款項 | -42.11%8,575 | -60.84%3,103 | 298.72%2萬 | -56.95%1.82萬 | -56.95%1.82萬 | -52.82%1.48萬 | -62.07%7,924 | -89.78%5,011 | 1.23%4.23萬 | 1.23%4.23萬 |
| -應收稅費 | -42.11%8,575 | -60.84%3,103 | 386.84%2萬 | -55.02%1.82萬 | -55.02%1.82萬 | -52.82%1.48萬 | -62.07%7,924 | -91.63%4,104 | -3.11%4.05萬 | -3.11%4.05萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --907 | --1,812 | --1,812 |
| 預付費用 | 6.88%7,507 | 32.73%1.88萬 | 4.41%2.61萬 | -94.84%1,756 | -94.84%1,756 | --7,024 | -95.79%1.41萬 | -93.04%2.5萬 | -90.99%3.41萬 | -90.99%3.41萬 |
| 其他流動資產 | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 流動資產合計 | 262.21%75.43萬 | -91.27%5.17萬 | -94.73%7.18萬 | -92.47%12.04萬 | -92.47%12.04萬 | -88.91%20.82萬 | -83.40%59.21萬 | -79.18%136.07萬 | -79.14%159.94萬 | -79.14%159.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 9.36%1,708.41萬 | 14.71%1,686.13萬 | 111.16%2,070.71萬 | 46.54%2,062.27萬 | 46.54%2,062.27萬 |
| 其他非流動資產 | 0.00%10.38萬 | 0.00%10.38萬 | 0.00%10.38萬 | 0.00%10.38萬 | 0.00%10.38萬 | -2.17%10.38萬 | -0.11%10.38萬 | -2.27%10.38萬 | --10.38萬 | --10.38萬 |
| 非流動資產合計 | -99.40%10.38萬 | -99.39%10.38萬 | -99.50%10.38萬 | -99.50%10.38萬 | -99.50%10.38萬 | 9.28%1,718.79萬 | 14.61%1,696.52萬 | 109.94%2,081.1萬 | 47.28%2,072.65萬 | 47.28%2,072.65萬 |
| 總資產 | -95.07%85.81萬 | -99.11%15.55萬 | -99.21%17.56萬 | -99.00%22.42萬 | -99.00%22.42萬 | -1.19%1,739.62萬 | -4.42%1,755.72萬 | 34.80%2,217.17萬 | 2.69%2,232.59萬 | 2.69%2,232.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.50%8.9萬 | 111.07%18.59萬 | 68.04%17.04萬 | -10.18%16.01萬 | -10.18%16.01萬 | 250.27%16.04萬 | -77.03%8.81萬 | -35.54%10.14萬 | -62.99%17.83萬 | -62.99%17.83萬 |
| -應付帳款 | -44.50%8.9萬 | 111.07%18.59萬 | 68.04%17.04萬 | -10.18%16.01萬 | -10.18%16.01萬 | 250.27%16.04萬 | -77.03%8.81萬 | -35.54%10.14萬 | -62.99%17.83萬 | -62.99%17.83萬 |
| 應計費用 | -1.86%37.56萬 | 214.51%41.79萬 | -84.53%39.44萬 | -84.36%39.58萬 | -84.36%39.58萬 | 143.60%38.28萬 | -75.34%13.29萬 | 487.44%254.94萬 | 131.22%253.01萬 | 131.22%253.01萬 |
| 流動負債總額 | -14.45%46.46萬 | 173.28%60.38萬 | -78.69%56.48萬 | -79.48%55.59萬 | -79.48%55.59萬 | 167.66%54.31萬 | -76.04%22.09萬 | 348.32%265.08萬 | 71.86%270.84萬 | 71.86%270.84萬 |
| 非流動負債 | ||||||||||
| 長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --35萬 | --250萬 | -37.50%250萬 | -37.50%250萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --35萬 | --250萬 | -37.50%250萬 | -37.50%250萬 |
| 負債總額 | -14.45%46.46萬 | 5.75%60.38萬 | -89.04%56.48萬 | -89.33%55.59萬 | -89.33%55.59萬 | 167.66%54.31萬 | -38.09%57.09萬 | 771.14%515.08萬 | -6.59%520.84萬 | -6.59%520.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.17%2,072萬 | 0.00%1,951.53萬 | 0.52%1,951.53萬 | 0.62%1,951.53萬 | 0.62%1,951.53萬 | 0.62%1,951.53萬 | 0.90%1,951.53萬 | 12.09%1,941.36萬 | 11.98%1,939.49萬 | 11.98%1,939.49萬 |
| -普通股股本 | 6.17%2,072萬 | 0.00%1,951.53萬 | 0.52%1,951.53萬 | 0.62%1,951.53萬 | 0.62%1,951.53萬 | 0.62%1,951.53萬 | 0.90%1,951.53萬 | 12.09%1,941.36萬 | 11.98%1,939.49萬 | 11.98%1,939.49萬 |
| 資本公積 | 0.00%68.33萬 | 0.00%68.33萬 | 0.00%68.33萬 | 0.00%68.33萬 | 0.00%68.33萬 | 0.00%68.33萬 | -2.61%68.33萬 | -2.61%68.33萬 | -2.61%68.33萬 | -2.61%68.33萬 |
| 留存收益 | -527.99%-2,100.98萬 | -542.74%-2,064.69萬 | -569.31%-2,058.77萬 | -593.44%-2,053.02萬 | -593.44%-2,053.02萬 | -25.03%-334.56萬 | -23.71%-321.23萬 | -42.04%-307.6萬 | -59.44%-296.06萬 | -59.44%-296.06萬 |
| 股東權益總額 | -97.67%39.35萬 | -102.64%-44.83萬 | -102.29%-38.91萬 | -101.94%-33.16萬 | -101.94%-33.16萬 | -3.16%1,685.3萬 | -2.64%1,698.63萬 | 7.34%1,702.09萬 | 5.89%1,711.75萬 | 5.89%1,711.75萬 |
| 總權益 | -97.67%39.35萬 | -102.64%-44.83萬 | -102.29%-38.91萬 | -101.94%-33.16萬 | -101.94%-33.16萬 | -3.16%1,685.3萬 | -2.64%1,698.63萬 | 7.34%1,702.09萬 | 5.89%1,711.75萬 | 5.89%1,711.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。