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 | ||||||||||
| 現金及現金等價物和短期投資 | 143.32%336.99萬 | 143.32%336.99萬 | 6,799.91%724.2萬 | 1,851.97%1,101.05萬 | 1,034.64%1,398.72萬 | -47.81%138.5萬 | -47.81%138.5萬 | 53.29%10.5萬 | -73.89%56.41萬 | -74.13%123.27萬 |
| -現金和現金等價物 | 148.07%335萬 | 148.07%335萬 | 11,089.64%720.86萬 | 1,972.91%1,098.87萬 | 1,060.79%1,397.63萬 | -48.29%135.04萬 | -48.29%135.04萬 | 157.90%6.44萬 | -75.17%53.01萬 | -74.54%120.4萬 |
| -短期投資 | -42.47%1.99萬 | -42.47%1.99萬 | -17.57%3.34萬 | -35.78%2.18萬 | -61.95%1.09萬 | -18.57%3.46萬 | -18.57%3.46萬 | -6.79%4.05萬 | 33.64%3.4萬 | -19.99%2.87萬 |
| 應收款項 | 16.08%5.77萬 | 16.08%5.77萬 | 140.65%2.41萬 | 120.36%4.45萬 | 169.44%5.01萬 | 14.25%4.97萬 | 14.25%4.97萬 | 17.32%1萬 | 18.70%2.02萬 | 7.64%1.86萬 |
| -應收賬款 | 16.08%5.77萬 | 16.08%5.77萬 | 140.65%2.41萬 | 120.36%4.45萬 | 169.44%5.01萬 | 14.25%4.97萬 | 14.25%4.97萬 | 17.32%1萬 | 18.70%2.02萬 | 7.64%1.86萬 |
| 預付費用 | 39.81%144.76萬 | 39.81%144.76萬 | 307.54%288.14萬 | 38.46%88.03萬 | -15.14%97.8萬 | -34.62%103.54萬 | -34.62%103.54萬 | -39.31%70.7萬 | -18.90%63.58萬 | 520.00%115.24萬 |
| 遞延資產 | --61.98萬 | --61.98萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 122.46%549.49萬 | 122.46%549.49萬 | 1,134.52%1,014.75萬 | 878.27%1,193.53萬 | 524.66%1,501.53萬 | -42.30%247.01萬 | -42.30%247.01萬 | -38.17%82.2萬 | -59.34%122萬 | -51.62%240.37萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.10%5,979.56萬 | -2.10%5,979.56萬 | 3.19%6,037.02萬 | -0.30%5,911.08萬 | 4.93%6,152.36萬 | 8.18%6,107.85萬 | 8.18%6,107.85萬 | 70.54%5,850.27萬 | 211.08%5,928.95萬 | 190.63%5,863.23萬 |
| -固定資產 | ---- | ---- | 3.20%6,038.1萬 | -0.29%5,912.04萬 | 4.94%6,153.27萬 | ---- | ---- | 70.54%5,850.93萬 | 211.08%5,929.53萬 | --5,863.71萬 |
| -累計折舊 | ---- | ---- | -61.92%-1.08萬 | -65.91%-9,638 | -91.04%-9,147 | ---- | ---- | -131.98%-6,688 | -210.48%-5,809 | ---4,788 |
| 非流動遞延資產 | --164.55萬 | --164.55萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流動資產 | 4.18%1,714.93萬 | 4.18%1,714.93萬 | 12.94%1,736.9萬 | 8.87%1,636.9萬 | 16.49%1,725.33萬 | 14.14%1,646.04萬 | 14.14%1,646.04萬 | 4.49%1,537.87萬 | 9.05%1,503.49萬 | 6.45%1,481.12萬 |
| 非流動資產合計 | 1.36%7,859.03萬 | 1.36%7,859.03萬 | 5.22%7,773.92萬 | 1.55%7,547.98萬 | 7.26%7,877.69萬 | 9.22%7,753.89萬 | 9.22%7,753.89萬 | 50.71%7,388.14萬 | 126.28%7,432.43萬 | 115.46%7,344.34萬 |
| 總資產 | 5.09%8,408.52萬 | 5.09%8,408.52萬 | 17.65%8,788.67萬 | 15.71%8,741.51萬 | 23.66%9,379.22萬 | 6.29%8,000.9萬 | 6.29%8,000.9萬 | 48.36%7,470.34萬 | 110.74%7,554.44萬 | 94.20%7,584.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --589.99萬 | --589.99萬 | --151.06萬 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --589.99萬 | --589.99萬 | --151.06萬 | ---- | ---- |
| 應付款項 | 3.34%101.69萬 | 3.34%101.69萬 | -66.77%46.77萬 | -45.01%48.41萬 | 61.73%36.05萬 | 141.06%98.41萬 | 141.06%98.41萬 | 9.88%140.76萬 | 579.67%88.03萬 | 327.26%22.29萬 |
| -應付帳款 | -2.92%73.84萬 | -2.92%73.84萬 | -62.74%21.82萬 | -75.52%8.36萬 | 71.02%18.05萬 | 147.92%76.06萬 | 147.92%76.06萬 | 25.37%58.54萬 | 163.73%34.16萬 | 102.32%10.56萬 |
| -應付關聯方款項 | 24.62%27.85萬 | 24.62%27.85萬 | -69.65%24.95萬 | -25.66%40.05萬 | 53.37%18萬 | 120.31%22.35萬 | 120.31%22.35萬 | 0.99%82.22萬 | --53.87萬 | --11.74萬 |
| 應計費用 | -43.39%50.42萬 | -43.39%50.42萬 | 234.60%104.99萬 | 263.97%57.78萬 | -3.76%47.35萬 | 257.07%89.08萬 | 257.07%89.08萬 | 232.30%31.38萬 | 151.68%15.87萬 | 255.16%49.2萬 |
| 流動負債總額 | -80.43%152.12萬 | -80.43%152.12萬 | -53.05%151.76萬 | 2.20%106.19萬 | 16.66%83.4萬 | 1,082.09%777.48萬 | 1,082.09%777.48萬 | 134.96%323.2萬 | 439.51%103.91萬 | 274.88%71.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 259.09%1,215.14萬 | 259.09%1,215.14萬 | 268.64%1,140.94萬 | 256.33%1,107.36萬 | 303.01%1,121.33萬 | 25.18%338.39萬 | 25.18%338.39萬 | --309.5萬 | --310.77萬 | --278.24萬 |
| -長期借款 | 259.09%1,215.14萬 | 259.09%1,215.14萬 | 268.64%1,140.94萬 | 256.33%1,107.36萬 | 303.01%1,121.33萬 | 25.18%338.39萬 | 25.18%338.39萬 | --309.5萬 | --310.77萬 | --278.24萬 |
| 長期撥備 | -1.49%2,361.94萬 | -1.49%2,361.94萬 | 2.38%2,396.71萬 | -1.23%2,320.32萬 | 5.15%2,419.11萬 | 7.44%2,397.59萬 | 7.44%2,397.59萬 | 7.52%2,341萬 | 11.89%2,349.22萬 | 9.27%2,300.64萬 |
| 非流動負債總額 | 30.74%3,577.08萬 | 30.74%3,577.08萬 | 33.47%3,537.65萬 | 28.86%3,427.69萬 | 37.29%3,540.45萬 | 9.36%2,735.99萬 | 9.36%2,735.99萬 | 21.74%2,650.5萬 | 26.70%2,659.98萬 | 22.58%2,578.88萬 |
| 負債總額 | 6.14%3,729.2萬 | 6.14%3,729.2萬 | 24.07%3,689.41萬 | 27.86%3,533.87萬 | 36.73%3,623.85萬 | 36.83%3,513.46萬 | 36.83%3,513.46萬 | 28.46%2,973.7萬 | 30.45%2,763.89萬 | 24.85%2,650.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.02%1.3億 | 18.02%1.3億 | 17.68%1.28億 | 16.06%1.26億 | 15.94%1.26億 | 3.11%1.11億 | 3.11%1.11億 | 4.19%1.09億 | 18.77%1.09億 | 18.13%1.08億 |
| -普通股股本 | 18.02%1.3億 | 18.02%1.3億 | 17.68%1.28億 | 16.06%1.26億 | 15.94%1.26億 | 3.11%1.11億 | 3.11%1.11億 | 4.19%1.09億 | 18.77%1.09億 | 18.13%1.08億 |
| 留存收益 | -22.25%-1.03億 | -22.25%-1.03億 | -17.21%-9,422.39萬 | -16.88%-9,164.06萬 | -15.33%-8,731.25萬 | -14.95%-8,454.47萬 | -14.95%-8,454.47萬 | 13.04%-8,039.03萬 | 13.78%-7,840.39萬 | 11.71%-7,570.38萬 |
| 不影響留存收益的損益 | -38.94%274萬 | -38.94%274萬 | 63.20%317.31萬 | -0.80%244.79萬 | 119.17%440.14萬 | 302.84%448.72萬 | 302.84%448.72萬 | 19.37%194.44萬 | 157.14%246.76萬 | 288.98%200.82萬 |
| 其他股本權益 | 17.80%1,696.67萬 | 17.80%1,696.67萬 | -4.27%1,391.06萬 | -0.35%1,493.11萬 | 1.15%1,493.59萬 | -2.95%1,440.29萬 | -2.95%1,440.29萬 | 7.48%1,453.09萬 | 15.47%1,498.32萬 | 13.79%1,476.56萬 |
| 股東權益總額 | 4.28%4,679.33萬 | 4.28%4,679.33萬 | 13.40%5,099.26萬 | 8.71%5,207.64萬 | 16.64%5,755.37萬 | -9.52%4,487.44萬 | -9.52%4,487.44萬 | 65.30%4,496.64萬 | 226.80%4,790.55萬 | 176.79%4,934.35萬 |
| 總權益 | 4.28%4,679.33萬 | 4.28%4,679.33萬 | 13.40%5,099.26萬 | 8.71%5,207.64萬 | 16.64%5,755.37萬 | -9.52%4,487.44萬 | -9.52%4,487.44萬 | 65.30%4,496.64萬 | 226.80%4,790.55萬 | 176.79%4,934.35萬 |
| 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 | 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。