Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (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 | -21.42%28.09萬 | -20.98%30.25萬 | -22.54%32.68萬 | -17.21%36.25萬 | -17.21%36.25萬 | -29.34%35.75萬 | -17.14%38.28萬 | 969.56%42.19萬 | 755.99%43.79萬 | 755.99%43.79萬 |
| -現金和現金等價物 | 70.64%1.19萬 | 16.12%7,116 | -67.70%2,770 | --0 | --0 | -87.51%6,983 | -49.06%6,128 | -78.26%8,575 | -52.04%2.45萬 | -52.04%2.45萬 |
| -短期投資 | -23.25%26.9萬 | -21.58%29.54萬 | -21.60%32.41萬 | -12.29%36.25萬 | -12.29%36.25萬 | -22.11%35.05萬 | -16.29%37.67萬 | --41.33萬 | --41.33萬 | --41.33萬 |
| 應收款項 | 67.66%2,136 | 311.68%4,792 | -81.89%739 | -47.64%1,288 | -47.64%1,288 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 |
| -應收稅費 | 67.66%2,136 | 311.68%4,792 | -81.89%739 | -47.64%1,288 | -47.64%1,288 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 |
| 預付費用 | -25.77%1,907 | 161.47%3,407 | 1,023.86%3,439 | 28.23%4,937 | 28.23%4,937 | 336.16%2,569 | -75.12%1,303 | -95.31%306 | -62.92%3,850 | -62.92%3,850 |
| 流動資產合計 | -21.14%28.5萬 | -19.36%31.07萬 | -22.35%33.1萬 | -16.98%36.88萬 | -16.98%36.88萬 | -29.09%36.13萬 | -18.21%38.53萬 | 759.52%42.63萬 | 584.76%44.42萬 | 584.76%44.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.98%6,461 | -68.23%6,459 | -68.18%6,482 | -68.11%6,505 | -68.11%6,505 | -68.07%6,525 | -93.73%2.03萬 | -93.72%2.04萬 | -93.71%2.04萬 | -93.71%2.04萬 |
| -固定資產 | 0.00%2.3萬 | -37.50%2.3萬 | -37.50%2.3萬 | -37.50%2.3萬 | -37.50%2.3萬 | -37.50%2.3萬 | -89.21%3.67萬 | -89.21%3.67萬 | -89.21%3.67萬 | -89.21%3.67萬 |
| -累計折舊 | -0.39%-1.65萬 | -0.57%-1.65萬 | -0.68%-1.65萬 | -0.72%-1.65萬 | -0.72%-1.65萬 | -0.85%-1.64萬 | -0.93%-1.64萬 | -0.94%-1.64萬 | -1.03%-1.63萬 | -1.03%-1.63萬 |
| 其他非流動資產 | 0.00%5,000 | 0.02%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -0.02%4,999 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流動資產合計 | -0.56%1.15萬 | -54.76%1.15萬 | -54.74%1.15萬 | -54.70%1.15萬 | -54.70%1.15萬 | -54.69%1.15萬 | -92.31%2.53萬 | -92.30%2.54萬 | -92.29%2.54萬 | -92.29%2.54萬 |
| 總資產 | -20.50%29.64萬 | -21.54%32.22萬 | -24.17%34.25萬 | -19.02%38.03萬 | -19.02%38.03萬 | -30.31%37.29萬 | -48.70%41.06萬 | 19.20%45.17萬 | 19.11%46.96萬 | 19.11%46.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -2.76%5.51萬 | 21.42%6.65萬 | 23.34%6.16萬 | 39.90%7.77萬 | 39.90%7.77萬 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 |
| -應付帳款 | -2.76%5.51萬 | 21.42%6.65萬 | 23.34%6.16萬 | 39.90%7.77萬 | 39.90%7.77萬 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 |
| 流動負債總額 | -2.76%5.51萬 | 21.42%6.65萬 | 23.34%6.16萬 | 39.90%7.77萬 | 39.90%7.77萬 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2萬 | ---1 | ---1 |
| 負債總額 | -2.76%5.51萬 | 21.42%6.65萬 | -11.93%6.16萬 | 39.90%7.77萬 | 39.90%7.77萬 | 86.60%5.66萬 | -15.03%5.48萬 | 6.38%7萬 | 33.07%5.55萬 | 33.07%5.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 |
| -普通股股本 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 |
| 留存收益 | -3.12%-247.24萬 | -4.25%-245.8萬 | -4.32%-243.29萬 | -4.85%-241.11萬 | -4.85%-241.11萬 | -8.53%-239.75萬 | -18.83%-235.79萬 | 3.11%-233.2萬 | 2.87%-229.97萬 | 2.87%-229.97萬 |
| 不影響留存收益的損益 | --1.38萬 | 0.00%1.38萬 | ---- | 0.00%1.38萬 | 0.00%1.38萬 | ---- | -54.39%1.38萬 | -54.39%1.38萬 | -54.39%1.38萬 | -54.39%1.38萬 |
| 其他股本權益 | ---- | ---- | --1.38萬 | ---- | ---- | --1.38萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -23.68%24.14萬 | -28.15%25.57萬 | -26.42%28.09萬 | -26.92%30.26萬 | -26.92%30.26萬 | -37.34%31.62萬 | -51.65%35.59萬 | 21.89%38.17萬 | 17.46%41.41萬 | 17.46%41.41萬 |
| 總權益 | -23.68%24.14萬 | -28.15%25.57萬 | -26.42%28.09萬 | -26.92%30.26萬 | -26.92%30.26萬 | -37.34%31.62萬 | -51.65%35.59萬 | 21.89%38.17萬 | 17.46%41.41萬 | 17.46%41.41萬 |
| 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 | -- | -- | -- | -- | 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。