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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.13%2.28萬 | -34.92%3.21萬 | -34.92%3.21萬 | -4.61%7.94萬 | -90.79%1.18萬 | -88.78%2.15萬 | -82.40%4.93萬 | -82.40%4.93萬 | -72.17%8.32萬 | -59.82%12.82萬 |
| -現金和現金等價物 | 6.13%2.28萬 | -34.92%3.21萬 | -34.92%3.21萬 | -4.61%7.94萬 | -90.79%1.18萬 | -88.78%2.15萬 | -82.40%4.93萬 | -82.40%4.93萬 | -72.17%8.32萬 | -59.82%12.82萬 |
| 應收款項 | -41.29%1,733 | -60.44%1,320 | -60.44%1,320 | -96.21%1,189 | -94.69%2,261 | -94.22%2,952 | 395.84%3,337 | 395.84%3,337 | 3,666.51%3.14萬 | 2,168.32%4.26萬 |
| -應收賬款 | -41.29%1,733 | -60.44%1,320 | -60.44%1,320 | -96.21%1,189 | -94.69%2,261 | -94.22%2,952 | 395.84%3,337 | 395.84%3,337 | 3,666.51%3.14萬 | 2,168.32%4.26萬 |
| 預付費用 | ---- | --0 | --0 | --0 | --0 | --0 | 1.11%914 | 1.11%914 | -5.85%4,829 | -2.57%8,744 |
| 流動資產合計 | 0.40%2.45萬 | -37.62%3.34萬 | -37.62%3.34萬 | -32.53%8.06萬 | -92.16%1.41萬 | -90.49%2.44萬 | -80.99%5.36萬 | -80.99%5.36萬 | -60.84%11.94萬 | -45.58%17.95萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 69.93%8,500 | 69.93%8,500 | 69.93%8,500 | -98.75%8,501 | -99.24%5,002 | -99.22%5,002 | -99.22%5,002 | -99.22%5,002 | 8.78%68.26萬 | 3.15%66.05萬 |
| 非流動資產合計 | 69.93%8,500 | 69.93%8,500 | 69.93%8,500 | -98.75%8,501 | -99.24%5,002 | -99.22%5,002 | -99.22%5,002 | -99.22%5,002 | 8.78%68.26萬 | 3.15%66.05萬 |
| 總資產 | 12.22%3.3萬 | -28.44%4.19萬 | -28.44%4.19萬 | -88.89%8.91萬 | -97.73%1.91萬 | -96.72%2.94萬 | -93.63%5.86萬 | -93.63%5.86萬 | -13.99%80.21萬 | -13.42%84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | ---- | ---- | ---- | --4.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | --4.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 209.38%11.08萬 | 105.62%9.59萬 | 105.62%9.59萬 | 75.35%4.56萬 | -14.70%3.92萬 | 19.07%3.58萬 | 54.42%4.66萬 | 54.42%4.66萬 | 380.08%2.6萬 | 50.18%4.59萬 |
| 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 | 209.38%11.08萬 | 105.62%9.59萬 | 105.62%9.59萬 | 75.35%4.56萬 | -14.70%3.92萬 | 19.06%3.58萬 | 54.42%4.66萬 | 54.42%4.66萬 | 380.08%2.6萬 | 50.18%4.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.90%999.19萬 | 0.90%999.19萬 | 0.90%999.19萬 | 0.90%999.19萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 |
| -普通股股本 | 0.90%999.19萬 | 0.90%999.19萬 | 0.90%999.19萬 | 0.90%999.19萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 | 0.00%990.23萬 |
| 留存收益 | -1.47%-1,112.62萬 | -1.42%-1,110.24萬 | -1.42%-1,110.24萬 | -8.07%-1,100.49萬 | -8.01%-1,097.89萬 | -8.66%-1,096.52萬 | -8.71%-1,094.69萬 | -8.71%-1,094.69萬 | -1.51%-1,018.28萬 | -1.45%-1,016.47萬 |
| 不影響留存收益的損益 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 | 0.00%105.65萬 |
| 股東權益總額 | -1,114.58%-7.78萬 | -551.83%-5.4萬 | -551.83%-5.4萬 | -94.40%4.35萬 | -102.53%-2.01萬 | -100.74%-6,406 | -98.66%1.19萬 | -98.66%1.19萬 | -16.29%77.6萬 | -15.48%79.41萬 |
| 總權益 | -1,114.58%-7.78萬 | -551.83%-5.4萬 | -551.83%-5.4萬 | -94.40%4.35萬 | -102.53%-2.01萬 | -100.74%-6,406 | -98.66%1.19萬 | -98.66%1.19萬 | -16.29%77.6萬 | -15.48%79.41萬 |
| 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 | -- | -- | -- | -- | 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。