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 | -93.60%4,938 | -93.60%4,938 | -28.54%13.32萬 | -89.61%2.01萬 | -32.39%23.16萬 | -91.59%7.71萬 | -91.59%7.71萬 | -87.82%18.65萬 | -92.52%19.38萬 | -92.52%34.25萬 |
| -現金和現金等價物 | -93.60%4,938 | -93.60%4,938 | -28.54%13.32萬 | -89.61%2.01萬 | -32.39%23.16萬 | -91.59%7.71萬 | -91.59%7.71萬 | -87.82%18.65萬 | -92.52%19.38萬 | -92.52%34.25萬 |
| 應收款項 | -37.64%35萬 | -37.64%35萬 | -48.36%34.65萬 | -56.33%44.69萬 | -65.26%36.76萬 | -46.49%56.12萬 | -46.49%56.12萬 | -60.95%67.09萬 | -28.52%102.32萬 | -33.10%105.82萬 |
| -應收賬款 | -37.78%31.18萬 | -37.78%31.18萬 | -47.15%30.6萬 | -54.28%39.84萬 | -63.22%31.54萬 | -36.94%50.11萬 | -36.94%50.11萬 | -61.61%57.91萬 | -29.83%87.14萬 | -38.48%85.74萬 |
| -應收票據 | -36.46%3.82萬 | -36.46%3.82萬 | -55.98%4.04萬 | -68.05%4.85萬 | -73.98%5.22萬 | -76.36%6.01萬 | -76.36%6.01萬 | -56.17%9.18萬 | -19.92%15.18萬 | 6.79%20.08萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -27.32%5.61萬 | -62.28%5.61萬 |
| 預付費用 | -17.07%8.71萬 | -17.07%8.71萬 | 15.23%8.4萬 | -36.65%9.66萬 | -38.01%9.54萬 | -60.36%10.5萬 | -60.36%10.5萬 | -41.93%7.29萬 | -38.48%15.25萬 | -40.86%15.38萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.50%3,668 | -98.31%1.35萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%53.77萬 | -0.58%53.77萬 |
| 流動資產合計 | -40.54%44.2萬 | -40.54%44.2萬 | -39.41%56.37萬 | -71.35%56.36萬 | -67.87%69.45萬 | -74.42%74.33萬 | -74.42%74.33萬 | -78.14%93.03萬 | -65.13%196.7萬 | -72.67%216.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -55.02%18.16萬 | -55.02%18.16萬 | -41.00%20.53萬 | -75.82%22.86萬 | -74.92%25.19萬 | -62.19%40.36萬 | -62.19%40.36萬 | -70.95%34.79萬 | -25.57%94.54萬 | -25.43%100.41萬 |
| -固定資產 | -28.62%54.3萬 | -28.62%54.3萬 | -44.53%55.33萬 | -58.92%56.32萬 | -59.19%57.31萬 | -47.16%76.08萬 | -47.16%76.08萬 | -35.35%99.75萬 | -13.66%137.1萬 | -14.20%140.44萬 |
| -累計折舊 | -1.21%-36.15萬 | -1.21%-36.15萬 | 46.42%-34.8萬 | 21.39%-33.46萬 | 19.73%-32.13萬 | 4.07%-35.72萬 | 4.07%-35.72萬 | -88.19%-64.95萬 | -33.91%-42.56萬 | -37.87%-40.02萬 |
| 投資和預付款 | 40.57%236.73萬 | 40.57%236.73萬 | 44.43%225.81萬 | --200.41萬 | --186.81萬 | --168.4萬 | --168.4萬 | --156.34萬 | ---- | ---- |
| -長期股權投資 | 40.57%236.73萬 | 40.57%236.73萬 | 44.43%225.81萬 | --200.41萬 | --186.81萬 | --168.4萬 | --168.4萬 | --156.34萬 | ---- | ---- |
| 商譽及其他無形資產 | -88.06%5.08萬 | -88.06%5.08萬 | -72.18%14.47萬 | -61.07%23.93萬 | -53.00%33.29萬 | -46.94%42.54萬 | -46.94%42.54萬 | -61.18%52萬 | -57.21%61.46萬 | -54.72%70.82萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
| -其他無形資產 | -88.06%5.08萬 | -88.06%5.08萬 | ---- | ---- | ---- | -46.94%42.54萬 | -46.94%42.54萬 | -42.20%52萬 | -38.30%61.46萬 | -36.99%70.82萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.96%187.4萬 | -26.77%192.7萬 |
| 非流動資產合計 | 3.45%259.97萬 | 3.45%259.97萬 | 7.27%260.8萬 | -28.01%247.21萬 | -32.60%245.28萬 | -34.64%251.31萬 | -34.64%251.31萬 | -55.65%243.14萬 | -40.16%343.41萬 | -37.40%363.93萬 |
| 總資產 | -6.59%304.17萬 | -6.59%304.17萬 | -5.65%317.17萬 | -43.79%303.57萬 | -45.75%314.74萬 | -51.76%325.64萬 | -51.76%325.64萬 | -65.48%336.16萬 | -52.54%540.1萬 | -57.73%580.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.17%706.93萬 | 11.17%706.93萬 | 46.81%689.65萬 | 40.20%667.02萬 | 44.38%648.16萬 | 39.34%635.91萬 | 39.34%635.91萬 | 61.52%469.77萬 | 64.30%475.77萬 | 57.75%448.92萬 |
| -短期借款 | 12.35%703.89萬 | 12.35%703.89萬 | 48.42%686.11萬 | 46.57%663萬 | 46.11%647.31萬 | 43.11%626.5萬 | 43.11%626.5萬 | 71.74%462.27萬 | 70.69%452.33萬 | 70.02%443.02萬 |
| -短期資本租賃負債 | -67.71%3.04萬 | -67.71%3.04萬 | -52.74%3.54萬 | -82.83%4.03萬 | -85.46%8,579 | -49.47%9.41萬 | -49.47%9.41萬 | -65.42%7.49萬 | -4.62%23.44萬 | -75.42%5.9萬 |
| 應付款項 | 9.35%202.07萬 | 9.35%202.07萬 | 60.36%208.59萬 | 45.64%177.2萬 | 42.37%149.17萬 | 104.44%184.8萬 | 104.44%184.8萬 | 268.65%130.08萬 | 399.40%121.67萬 | 281.03%104.77萬 |
| -應付帳款 | 9.35%202.07萬 | 9.35%202.07萬 | 60.36%208.59萬 | 45.64%177.2萬 | 42.37%149.17萬 | 104.44%184.8萬 | 104.44%184.8萬 | 268.65%130.08萬 | 399.40%121.67萬 | 281.03%104.77萬 |
| 應計費用 | -15.29%30.1萬 | -15.29%30.1萬 | -23.14%35.59萬 | -41.53%36.94萬 | 22.38%35.5萬 | -7.95%35.54萬 | -7.95%35.54萬 | 55.95%46.31萬 | 94.22%63.18萬 | -62.02%29.01萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.35%7,614 | -90.90%1.26萬 | -79.15%4.76萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -5.12%135.22萬 | -2.70%135.22萬 |
| 流動負債總額 | 9.68%939.11萬 | 9.68%939.11萬 | 44.35%933.84萬 | 10.55%881.16萬 | 15.24%832.83萬 | 17.06%856.25萬 | 17.06%856.25萬 | 27.80%646.92萬 | 58.51%797.1萬 | 31.34%722.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.24%144.43萬 | 15.24%144.43萬 | -50.90%137.02萬 | -58.82%134.71萬 | -57.86%126.84萬 | -61.16%125.33萬 | -61.16%125.33萬 | -44.34%279.07萬 | -37.18%327.09萬 | -41.60%300.97萬 |
| -長期借款 | 21.97%144.43萬 | 21.97%144.43萬 | -50.82%137.02萬 | -51.90%134.71萬 | -46.78%123.2萬 | -54.82%118.41萬 | -54.82%118.41萬 | -35.19%278.64萬 | -33.73%280.08萬 | -43.69%231.51萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -94.77%3.64萬 | -88.59%6.92萬 | -88.59%6.92萬 | -99.40%4,280 | -52.04%47.01萬 | -33.35%69.45萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.41%17.81萬 | -8.18%629.49萬 | -2.19%633.22萬 |
| 非流動負債總額 | 15.24%144.43萬 | 15.24%144.43萬 | -53.84%137.02萬 | -85.92%134.71萬 | -86.42%126.84萬 | -87.24%125.33萬 | -87.24%125.33萬 | -75.05%296.87萬 | -20.70%956.57萬 | -19.66%934.18萬 |
| 負債總額 | 10.39%1,083.54萬 | 10.39%1,083.54萬 | 13.46%1,070.86萬 | -42.07%1,015.87萬 | -42.08%959.67萬 | -42.72%981.58萬 | -42.72%981.58萬 | -44.35%943.79萬 | 2.61%1,753.67萬 | -3.28%1,656.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.72%1,137.34萬 | 4.72%1,137.34萬 | 4.69%1,137.34萬 | 12.66%1,137.34萬 | 12.66%1,137.34萬 | 20.74%1,086.06萬 | 20.74%1,086.06萬 | 24.13%1,086.42萬 | 15.34%1,009.5萬 | 15.34%1,009.5萬 |
| -普通股股本 | 4.72%1,137.34萬 | 4.72%1,137.34萬 | 4.69%1,137.34萬 | 12.66%1,137.34萬 | 12.66%1,137.34萬 | 20.74%1,086.06萬 | 20.74%1,086.06萬 | 24.13%1,086.42萬 | 15.34%1,009.5萬 | 15.34%1,009.5萬 |
| 留存收益 | -11.23%-2,095.54萬 | -11.23%-2,095.54萬 | -15.70%-2,068.45萬 | 12.54%-2,017.73萬 | 10.13%-1,947.31萬 | 6.72%-1,883.96萬 | 6.72%-1,883.96萬 | -3.08%-1,787.79萬 | -45.13%-2,307.05萬 | -59.78%-2,166.9萬 |
| 不影響留存收益的損益 | 22.00%183.63萬 | 22.00%183.63萬 | 77.97%182.22萬 | 82.63%172.89萬 | 85.48%169.84萬 | 68.56%150.51萬 | 68.56%150.51萬 | -23.97%102.39萬 | -29.95%94.67萬 | -27.83%91.57萬 |
| 股東權益總額 | -19.65%-774.57萬 | -19.65%-774.57萬 | -25.03%-748.88萬 | 41.18%-707.49萬 | 39.94%-640.12萬 | 37.21%-647.39萬 | 37.21%-647.39萬 | 17.31%-598.98萬 | -107.65%-1,202.88萬 | -201.04%-1,065.83萬 |
| 非控制性權益 | 43.78%-4.81萬 | 43.78%-4.81萬 | 44.43%-4.81萬 | 55.02%-4.81萬 | 56.00%-4.81萬 | -12.28%-8.55萬 | -12.28%-8.55萬 | -477.23%-8.65萬 | -232.57%-10.69萬 | -180.71%-10.92萬 |
| 總權益 | -18.82%-779.37萬 | -18.82%-779.37萬 | -24.04%-753.69萬 | 41.31%-712.3萬 | 40.10%-644.93萬 | 36.84%-655.94萬 | 36.84%-655.94萬 | 15.85%-607.62萬 | -112.45%-1,213.57萬 | -216.21%-1,076.75萬 |
| 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 | 未經審計意見 | -- | -- | -- | -- | 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。