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 | -96.48%1,096 | -2.83%2.84萬 | 60.55%8.9萬 | -49.55%1.8萬 | -49.55%1.8萬 | -37.42%3.11萬 | -58.21%2.93萬 | -60.95%5.54萬 | -6.04%3.56萬 | -6.04%3.56萬 |
| -現金和現金等價物 | -96.48%1,096 | -2.83%2.84萬 | 60.55%8.9萬 | -49.55%1.8萬 | -49.55%1.8萬 | -37.42%3.11萬 | -58.21%2.93萬 | -60.95%5.54萬 | -6.04%3.56萬 | -6.04%3.56萬 |
| 應收款項 | 98.65%1.05萬 | -5.78%1.02萬 | -6.27%9,172 | -39.48%8,431 | -39.48%8,431 | -69.37%5,277 | -35.69%1.08萬 | 290.66%9,786 | 205.10%1.39萬 | 205.10%1.39萬 |
| -應收賬款 | 98.65%1.05萬 | -5.78%1.02萬 | -6.27%9,172 | -39.48%8,431 | -39.48%8,431 | -69.37%5,277 | -35.69%1.08萬 | 290.66%9,786 | 205.10%1.39萬 | 205.10%1.39萬 |
| 預付費用 | 35.34%8.08萬 | 236.51%8.21萬 | 95.92%9.85萬 | 184.64%8.96萬 | 184.64%8.96萬 | 157.66%5.97萬 | -9.87%2.44萬 | 30.37%5.03萬 | 134.08%3.15萬 | 134.08%3.15萬 |
| 流動資產合計 | -3.89%9.24萬 | 87.20%12.07萬 | 70.28%19.67萬 | 43.16%11.6萬 | 43.16%11.6萬 | 6.60%9.61萬 | -43.40%6.45萬 | -36.90%11.55萬 | 44.90%8.1萬 | 44.90%8.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.08%454.55萬 | -0.29%446.28萬 | 6.09%468.08萬 | 9.25%468.04萬 | 9.25%468.04萬 | 1.37%440.95萬 | 5.40%447.59萬 | 2.39%441.2萬 | 2.62%428.41萬 | 2.62%428.41萬 |
| -固定資產 | 3.08%454.84萬 | -0.29%446.57萬 | 6.10%468.37萬 | 9.26%468.33萬 | 9.26%468.33萬 | 1.39%441.23萬 | 5.42%447.85萬 | 2.41%441.44萬 | 2.64%428.63萬 | 2.64%428.63萬 |
| -累計折舊 | -2.69%-2,899 | -11.24%-2,899 | -21.35%-2,899 | -33.47%-2,899 | -33.47%-2,899 | -44.40%-2,823 | -49.94%-2,606 | -57.07%-2,389 | -66.56%-2,172 | -66.56%-2,172 |
| 非流動資產合計 | 3.08%454.55萬 | -0.29%446.28萬 | 6.09%468.08萬 | 9.25%468.04萬 | 9.25%468.04萬 | 1.37%440.95萬 | 5.40%447.59萬 | 2.39%441.2萬 | 2.62%428.41萬 | 2.62%428.41萬 |
| 總資產 | 2.94%463.79萬 | 0.95%458.35萬 | 7.73%487.75萬 | 9.88%479.64萬 | 9.88%479.64萬 | 1.48%450.56萬 | 4.13%454.03萬 | 0.79%452.75萬 | 3.18%436.51萬 | 3.18%436.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -67.94%11.01萬 | -60.77%10.86萬 | -64.46%11.32萬 | 60.47%37.27萬 | 60.47%37.27萬 | 79.69%34.35萬 | 47.69%27.68萬 | 98.50%31.85萬 | 1,015.59%23.23萬 | 1,015.59%23.23萬 |
| -短期借款 | -67.94%11.01萬 | -60.77%10.86萬 | -64.46%11.32萬 | 60.47%37.27萬 | 60.47%37.27萬 | 79.69%34.35萬 | 47.69%27.68萬 | 98.50%31.85萬 | 1,015.59%23.23萬 | 1,015.59%23.23萬 |
| 應付款項 | ---- | ---- | --17.62萬 | ---- | ---- | --14.37萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | --15.92萬 | ---- | ---- | --12.43萬 | ---- | ---- | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | --1.7萬 | ---- | ---- | --1.94萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -44.63%26.98萬 | -35.94%26.71萬 | -37.98%28.94萬 | 44.75%55.61萬 | 44.75%55.61萬 | 57.50%48.73萬 | 42.55%41.7萬 | 76.13%46.66萬 | 168.30%38.42萬 | 168.30%38.42萬 |
| 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 | -44.63%26.98萬 | -35.94%26.71萬 | -37.98%28.94萬 | 44.75%55.61萬 | 44.75%55.61萬 | 57.50%48.73萬 | 42.55%41.7萬 | 76.13%46.66萬 | 168.30%38.42萬 | 168.30%38.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.10%1,915.95萬 | 2.10%1,915.95萬 | 2.44%1,915.95萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.14%1,870.4萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 |
| -普通股股本 | 2.10%1,915.95萬 | 2.10%1,915.95萬 | 2.44%1,915.95萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.47%1,876.47萬 | 0.14%1,870.4萬 | 1.06%1,867.6萬 | 1.06%1,867.6萬 |
| 留存收益 | -0.85%-1,916.76萬 | -0.93%-1,914.54萬 | -0.92%-1,909.13萬 | -0.96%-1,905.25萬 | -0.96%-1,905.25萬 | -1.03%-1,900.54萬 | -0.96%-1,896.94萬 | -1.06%-1,891.76萬 | -1.10%-1,887.17萬 | -1.10%-1,887.17萬 |
| 不影響留存收益的損益 | 2.75%437.62萬 | -0.59%430.23萬 | 5.74%451.99萬 | 8.42%452.81萬 | 8.42%452.81萬 | 738.82%425.91萬 | 922.87%432.8萬 | 0.12%427.45萬 | -2.26%417.66萬 | -2.26%417.66萬 |
| 股東權益總額 | 8.70%436.81萬 | 4.68%431.64萬 | 12.98%458.81萬 | 6.51%424.03萬 | 6.51%424.03萬 | -2.71%401.83萬 | 1.36%412.33萬 | -3.94%406.09萬 | -2.60%398.09萬 | -2.60%398.09萬 |
| 總權益 | 8.70%436.81萬 | 4.68%431.64萬 | 12.98%458.81萬 | 6.51%424.03萬 | 6.51%424.03萬 | -2.71%401.83萬 | 1.36%412.33萬 | -3.94%406.09萬 | -2.60%398.09萬 | -2.60%398.09萬 |
| 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。