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 | 1.85%2,172.16萬 | 5.89%2,224.35萬 | 3.22%2,173.42萬 | -0.26%2,118.36萬 | -0.26%2,118.36萬 | -0.48%2,132.76萬 | -3.26%2,100.56萬 | -4.07%2,105.57萬 | -6.73%2,123.79萬 | -6.73%2,123.79萬 |
| -現金和現金等價物 | 120.24%72.16萬 | 22,289.40%124.35萬 | 1,218.43%73.42萬 | -22.84%18.36萬 | -22.84%18.36萬 | -23.86%32.76萬 | -99.22%5,554 | -94.14%5.57萬 | -86.56%23.79萬 | -86.56%23.79萬 |
| -短期投資 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 |
| 應收款項 | 17.20%520.1萬 | 17.20%520.1萬 | 40.83%518.4萬 | 74.67%520.1萬 | 74.67%520.1萬 | 94.59%443.78萬 | 178.73%443.78萬 | 296.36%368.09萬 | 766.13%297.76萬 | 766.13%297.76萬 |
| -應收賬款 | 17.20%520.1萬 | 17.20%520.1萬 | 40.83%518.4萬 | 74.67%520.1萬 | 74.67%520.1萬 | 94.59%443.78萬 | 178.73%443.78萬 | 296.36%368.09萬 | 880.18%297.76萬 | 880.18%297.76萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -9.17%2.59萬 | 4.08%3.56萬 | 4.15%7,132 | 4.16%1.78萬 | 4.16%1.78萬 | 4.16%2.85萬 | -9.09%3.42萬 | 0.00%6,848 | 0.00%1.71萬 | 0.00%1.71萬 |
| 流動資產合計 | 4.48%2,694.85萬 | 7.86%2,748.01萬 | 8.82%2,692.53萬 | 8.95%2,640.24萬 | 8.95%2,640.24萬 | 8.66%2,579.4萬 | 9.14%2,547.76萬 | 8.12%2,474.35萬 | 4.76%2,423.26萬 | 4.76%2,423.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 總資產 | 4.48%2,694.85萬 | 7.86%2,748.01萬 | 8.82%2,692.54萬 | 8.95%2,640.24萬 | 8.95%2,640.24萬 | 8.66%2,579.4萬 | 9.14%2,547.76萬 | 8.12%2,474.35萬 | 4.76%2,423.26萬 | 4.76%2,423.26萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 3,510.17%103.88萬 | 328.23%113.18萬 | 42.04%8.73萬 | 360.22%7.6萬 | 360.22%7.6萬 | -51.40%2.88萬 | 64.86%26.43萬 | -40.60%6.15萬 | -95.84%1.65萬 | -95.84%1.65萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 3,510.17%103.88萬 | 328.23%113.18萬 | 42.04%8.73萬 | 360.22%7.6萬 | 360.22%7.6萬 | -51.40%2.88萬 | 64.86%26.43萬 | -40.60%6.15萬 | -95.84%1.65萬 | -95.84%1.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 |
| -普通股股本 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 |
| 資本公積 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 |
| 留存收益 | 4.77%317.53萬 | 45.78%361.39萬 | 110.70%410.37萬 | 142.42%359.21萬 | 142.42%359.21萬 | 220.79%303.09萬 | 451.41%247.9萬 | 142.15%194.76萬 | 131.74%148.18萬 | 131.74%148.18萬 |
| 股東權益總額 | 0.56%2,590.97萬 | 4.50%2,634.83萬 | 8.74%2,683.8萬 | 8.71%2,632.64萬 | 8.71%2,632.64萬 | 8.81%2,576.52萬 | 8.75%2,521.33萬 | 8.34%2,468.2萬 | 6.52%2,421.61萬 | 6.52%2,421.61萬 |
| 非控制性權益 | 15.79%22 | 10.53%21 | 11.11%20 | 11.11%20 | 11.11%20 | 11.76%19 | 18.75%19 | 12.50%18 | 12.50%18 | 12.50%18 |
| 總權益 | 0.56%2,590.97萬 | 4.50%2,634.83萬 | 8.74%2,683.8萬 | 8.71%2,632.64萬 | 8.71%2,632.64萬 | 8.81%2,576.52萬 | 8.75%2,521.33萬 | 8.34%2,468.2萬 | 6.52%2,421.61萬 | 6.52%2,421.61萬 |
| 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 | -- | -- | -- | -- | 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。