Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | 144.32%11.79萬 | 144.32%11.79萬 | -51.84%5.55萬 | 729.68%18.51萬 | 695.17%35.97萬 | -25.60%4.83萬 | -25.60%4.83萬 | -54.54%11.52萬 | -94.36%2.23萬 | 15.39%4.52萬 |
| -現金和現金等價物 | 144.32%11.79萬 | 144.32%11.79萬 | -51.84%5.55萬 | 729.68%18.51萬 | 695.17%35.97萬 | -25.60%4.83萬 | -25.60%4.83萬 | -54.54%11.52萬 | -94.36%2.23萬 | 15.39%4.52萬 |
| 應收款項 | -57.47%3,185 | -57.47%3,185 | -69.69%465 | 859.65%5,470 | 440.20%1.13萬 | 33.52%7,488 | 33.52%7,488 | -50.58%1,534 | -86.98%570 | 98.96%2,097 |
| -應收賬款 | -57.47%3,185 | -57.47%3,185 | -69.69%465 | 859.65%5,470 | 440.20%1.13萬 | 33.52%7,488 | 33.52%7,488 | -50.58%1,534 | -86.98%570 | 98.96%2,097 |
| 預付費用 | -28.73%1.56萬 | -28.73%1.56萬 | -31.37%9,911 | -33.32%7,100 | -32.22%1.35萬 | -24.69%2.19萬 | -24.69%2.19萬 | 1.27%1.44萬 | -9.73%1.06萬 | -12.57%1.99萬 |
| 流動資產合計 | 76.08%13.67萬 | 76.08%13.67萬 | -49.79%6.59萬 | 489.60%19.77萬 | 472.28%38.45萬 | -22.00%7.76萬 | -22.00%7.76萬 | -51.56%13.12萬 | -91.86%3.35萬 | 6.71%6.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.48%141.58萬 | 10.48%141.58萬 | 7.45%132.67萬 | 40.11%128.15萬 | 46.70%128.15萬 | 46.70%128.15萬 | 46.70%128.15萬 | 48.13%123.46萬 | 14.86%91.46萬 | 20.93%87.35萬 |
| 投資和預付款 | -5.24%674.94萬 | -5.24%674.94萬 | 5.08%705.03萬 | -3.63%669.01萬 | -4.61%672.11萬 | 2.93%712.26萬 | 2.93%712.26萬 | -7.49%670.96萬 | -4.93%694.23萬 | 47.40%704.61萬 |
| -長期股權投資 | -5.24%674.94萬 | -5.24%674.94萬 | 5.08%705.03萬 | -3.63%669.01萬 | -4.61%672.11萬 | 2.93%712.26萬 | 2.93%712.26萬 | -7.49%670.96萬 | -4.93%694.23萬 | 47.40%704.61萬 |
| 非流動資產合計 | -2.84%816.52萬 | -2.84%816.52萬 | 5.45%837.7萬 | 1.46%797.16萬 | 1.05%800.26萬 | 7.83%840.42萬 | 7.83%840.42萬 | -1.75%794.42萬 | -2.98%785.69萬 | 43.93%791.97萬 |
| 總資產 | -2.12%830.19萬 | -2.12%830.19萬 | 4.55%844.29萬 | 3.54%816.94萬 | 5.01%838.7萬 | 7.46%848.18萬 | 7.46%848.18萬 | -3.37%807.54萬 | -7.28%789.04萬 | 43.51%798.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.93%3,518.56萬 | 11.93%3,518.56萬 | 14.59%3,433.54萬 | 12.57%3,291.07萬 | 12.93%3,219.63萬 | 14.10%3,143.42萬 | 14.10%3,143.42萬 | 11.61%2,996.26萬 | 11.62%2,923.5萬 | 14.77%2,850.89萬 |
| -短期借款 | 11.93%3,518.56萬 | 11.93%3,518.56萬 | 14.59%3,433.54萬 | 12.57%3,291.07萬 | 12.93%3,219.63萬 | 14.10%3,143.42萬 | 14.10%3,143.42萬 | 11.61%2,996.26萬 | 11.62%2,923.5萬 | 14.77%2,850.89萬 |
| 流動負債總額 | 11.92%3,554.29萬 | 11.92%3,554.29萬 | 13.97%3,462.09萬 | 12.22%3,318.77萬 | 13.34%3,260.76萬 | 14.38%3,175.61萬 | 14.38%3,175.61萬 | 12.04%3,037.78萬 | 11.82%2,957.5萬 | 14.69%2,877.05萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 |
| 負債總額 | 11.92%3,554.29萬 | 11.92%3,554.29萬 | 13.97%3,462.09萬 | 12.22%3,318.77萬 | 13.34%3,260.76萬 | 14.38%3,175.61萬 | 14.38%3,175.61萬 | 12.04%3,037.78萬 | 11.82%2,957.5萬 | 14.69%2,877.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.50%9,269.51萬 | 0.50%9,269.51萬 | 0.57%9,267.08萬 | 1.09%9,267.08萬 | 0.61%9,223.37萬 | 0.61%9,223.37萬 | 0.61%9,223.37萬 | 0.52%9,214.37萬 | -0.00%9,167.1萬 | 0.58%9,167.1萬 |
| -普通股股本 | 0.50%9,269.51萬 | 0.50%9,269.51萬 | 0.57%9,267.08萬 | 1.09%9,267.08萬 | 0.61%9,223.37萬 | 0.61%9,223.37萬 | 0.61%9,223.37萬 | 0.52%9,214.37萬 | -0.00%9,167.1萬 | 0.58%9,167.1萬 |
| 留存收益 | -3.77%-1.26億 | -3.77%-1.26億 | -3.66%-1.25億 | -3.66%-1.24億 | -3.68%-1.23億 | -3.42%-1.22億 | -3.42%-1.22億 | -3.52%-1.21億 | -3.29%-1.2億 | -1.59%-1.19億 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | 0.81%643.99萬 | ---- | ---- | 1.03%638.81萬 | 1.03%638.81萬 | 1.05%638.81萬 |
| 其他股本權益 | 2.69%655.99萬 | 2.69%655.99萬 | 21,366.35%643.99萬 | --643.99萬 | --32.2萬 | 1.03%638.81萬 | 1.03%638.81萬 | --3萬 | ---- | ---- |
| 股東權益總額 | -17.04%-2,724.1萬 | -17.04%-2,724.1萬 | -17.38%-2,617.81萬 | -15.37%-2,501.84萬 | -16.54%-2,422.06萬 | -17.12%-2,327.43萬 | -17.12%-2,327.43萬 | -18.91%-2,230.23萬 | -20.88%-2,168.46萬 | -6.47%-2,078.36萬 |
| 總權益 | -17.04%-2,724.1萬 | -17.04%-2,724.1萬 | -17.38%-2,617.81萬 | -15.37%-2,501.84萬 | -16.54%-2,422.06萬 | -17.12%-2,327.43萬 | -17.12%-2,327.43萬 | -18.91%-2,230.23萬 | -20.88%-2,168.46萬 | -6.47%-2,078.36萬 |
| 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。