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 | -40.10%123.41萬 | -55.40%120.58萬 | -43.63%154.17萬 | -9.50%197.39萬 | -9.50%197.39萬 | -16.62%206.03萬 | --270.35萬 | -11.96%273.49萬 | -45.34%218.1萬 | -45.34%218.1萬 |
| -現金和現金等價物 | -40.10%123.41萬 | -55.40%120.58萬 | -43.63%154.17萬 | -9.50%197.39萬 | -9.50%197.39萬 | -16.62%206.03萬 | --270.35萬 | -11.96%273.49萬 | -45.34%218.1萬 | -45.34%218.1萬 |
| 應收款項 | 148.04%89.21萬 | -84.76%3.69萬 | -47.44%9.5萬 | -90.82%2.11萬 | -90.82%2.11萬 | 61.24%35.97萬 | --24.23萬 | 0.42%18.07萬 | 47.45%22.99萬 | 47.45%22.99萬 |
| -應收賬款 | 148.04%89.21萬 | -84.76%3.69萬 | -47.44%9.5萬 | -90.82%2.11萬 | -90.82%2.11萬 | 61.24%35.97萬 | --24.23萬 | 0.42%18.07萬 | 47.45%22.99萬 | 47.45%22.99萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | -51.90%20.99萬 | --20.99萬 | -51.90%20.99萬 | -51.90%20.99萬 | -51.90%20.99萬 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | -88.42%1.22萬 | --1.3萬 | -88.41%1.22萬 | -88.40%1.22萬 | -88.40%1.22萬 |
| 其他流動資產 | -71.54%14.03萬 | -79.43%6.4萬 | 217.97%21.8萬 | 175.44%34.49萬 | 175.44%34.49萬 | 2,922.34%49.29萬 | --31.13萬 | 113.86%6.86萬 | 66.77%12.52萬 | 66.77%12.52萬 |
| 流動資產合計 | -27.70%226.64萬 | -62.45%130.68萬 | -42.15%185.47萬 | -15.17%233.99萬 | -15.17%233.99萬 | -3.60%313.49萬 | --348.01萬 | -16.94%320.62萬 | -42.09%275.82萬 | -42.09%275.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -66.22%224.53萬 | -39.34%417.29萬 | -47.39%444.84萬 | -48.04%465.86萬 | -48.04%465.86萬 | -31.49%664.75萬 | --687.93萬 | -31.01%845.58萬 | -34.37%896.64萬 | -34.37%896.64萬 |
| -固定資產 | -36.61%1,966.69萬 | -30.70%2,231.63萬 | -30.85%2,315.86萬 | -24.91%2,514.76萬 | -24.91%2,514.76萬 | -7.75%3,102.45萬 | --3,220.39萬 | -0.42%3,349.12萬 | -0.37%3,349.12萬 | -0.37%3,349.12萬 |
| -累計折舊 | 28.53%-1,742.16萬 | 28.36%-1,814.34萬 | 25.26%-1,871.02萬 | 16.46%-2,048.9萬 | 16.46%-2,048.9萬 | -1.88%-2,437.71萬 | ---2,532.46萬 | -17.12%-2,503.53萬 | -22.90%-2,452.48萬 | -22.90%-2,452.48萬 |
| 長期預付費用 | -4.07%54.96萬 | -3.87%54.96萬 | -12.91%54.96萬 | -24.61%54.96萬 | -24.61%54.96萬 | -21.79%57.29萬 | --57.17萬 | -29.92%63.1萬 | -19.02%72.9萬 | -19.02%72.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -46.58%25.34萬 | --24.9萬 | -51.71%26萬 | -54.42%26萬 | -54.42%26萬 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | -25.43%23.37萬 | --22.93萬 | -23.25%24.03萬 | -23.18%24.03萬 | -23.18%24.03萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -87.73%1.98萬 | --1.98萬 | -91.24%1.98萬 | -92.33%1.98萬 | -92.33%1.98萬 |
| 非流動資產合計 | -62.60%279.49萬 | -38.67%472.25萬 | -46.53%499.8萬 | -47.69%520.82萬 | -47.69%520.82萬 | -31.50%747.38萬 | --770.01萬 | -31.75%934.69萬 | -34.22%995.55萬 | -34.22%995.55萬 |
| 總資產 | -52.29%506.13萬 | -46.07%602.93萬 | -45.41%685.27萬 | -40.63%754.8萬 | -40.63%754.8萬 | -25.09%1,060.87萬 | --1,118.01萬 | -28.49%1,255.31萬 | -36.10%1,271.37萬 | -36.10%1,271.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 3.68%86.97萬 | 3.23%85.06萬 | 2.79%83.21萬 | 2.65%81.54萬 | 2.65%81.54萬 | 4.23%83.88萬 | --82.4萬 | 4.37%80.96萬 | -64.54%79.44萬 | -64.54%79.44萬 |
| -短期借款 | 0.00%39.33萬 | 0.00%39.33萬 | 0.00%39.33萬 | 0.00%39.33萬 | 0.00%39.33萬 | 0.00%39.33萬 | --39.33萬 | 0.00%39.33萬 | -80.00%39.33萬 | -80.00%39.33萬 |
| -短期資本租賃負債 | 6.92%47.64萬 | 6.19%45.73萬 | 5.43%43.88萬 | 5.24%42.21萬 | 5.24%42.21萬 | 8.27%44.55萬 | --43.07萬 | 8.87%41.62萬 | 46.63%40.1萬 | 46.63%40.1萬 |
| 應付款項 | -8.28%64.23萬 | 16.38%65.89萬 | -13.75%70.72萬 | 9.36%87.82萬 | 9.36%87.82萬 | -15.71%70.02萬 | --56.62萬 | -0.53%82萬 | -31.64%80.3萬 | -31.64%80.3萬 |
| -應付帳款 | -8.28%64.23萬 | 16.38%65.89萬 | -13.75%70.72萬 | 9.36%87.82萬 | 9.36%87.82萬 | -6.80%70.02萬 | --56.62萬 | -0.53%82萬 | -31.64%80.3萬 | -31.64%80.3萬 |
| 遞延負債 | -68.71%16萬 | -68.71%16萬 | -68.71%16萬 | -68.71%16萬 | -68.71%16萬 | 0.00%51.14萬 | --51.14萬 | -26.57%51.14萬 | -26.57%51.14萬 | -26.57%51.14萬 |
| 流動負債總額 | -18.46%167.19萬 | -12.20%166.95萬 | -20.62%169.94萬 | -12.10%185.36萬 | -12.10%185.36萬 | -4.49%205.04萬 | --190.15萬 | -6.77%214.09萬 | -48.71%210.87萬 | -48.71%210.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -52.73%97.89萬 | -47.37%120.29萬 | -43.00%142.32萬 | -39.41%163.88萬 | -39.41%163.88萬 | -30.75%207.08萬 | --228.54萬 | -26.63%249.67萬 | 16.63%270.48萬 | 16.63%270.48萬 |
| -長期借款 | -56.81%29.5萬 | -49.66%39.33萬 | -44.11%49.17萬 | -39.67%59萬 | -39.67%59萬 | -36.54%68.3萬 | --78.13萬 | -31.19%87.96萬 | --97.79萬 | --97.79萬 |
| -長期租賃負債 | -50.72%68.39萬 | -46.18%80.95萬 | -42.39%93.15萬 | -39.27%104.88萬 | -39.27%104.88萬 | -27.49%138.78萬 | --150.41萬 | -23.88%161.71萬 | -25.54%172.69萬 | -25.54%172.69萬 |
| 長期撥備 | 0.00%37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 | --37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 | 0.00%37.73萬 |
| 非流動負債總額 | -44.60%135.62萬 | -40.66%158.01萬 | -37.35%180.04萬 | -34.59%201.6萬 | -34.59%201.6萬 | -27.30%244.8萬 | --266.26萬 | -23.97%287.39萬 | 14.30%308.21萬 | 14.30%308.21萬 |
| 負債總額 | -32.69%302.81萬 | -28.80%324.97萬 | -30.21%349.98萬 | -25.45%386.96萬 | -25.45%386.96萬 | -18.42%449.84萬 | --456.41萬 | -17.47%501.49萬 | -23.75%519.08萬 | -23.75%519.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,750.56萬 | 0.00%3,750.56萬 | 0.00%3,750.56萬 | 0.68%3,750.56萬 | 0.68%3,750.56萬 | 0.68%3,750.56萬 | --3,750.56萬 | 0.68%3,750.56萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 |
| -普通股股本 | 0.00%3,750.56萬 | 0.00%3,750.56萬 | 0.00%3,750.56萬 | 0.68%3,750.56萬 | 0.68%3,750.56萬 | 0.68%3,750.56萬 | --3,750.56萬 | 0.68%3,750.56萬 | 0.00%3,725.39萬 | 0.00%3,725.39萬 |
| 留存收益 | -6.02%-5,792.76萬 | -5.64%-5,718.18萬 | -8.21%-5,761.42萬 | -8.71%-5,729.11萬 | -8.71%-5,729.11萬 | -5.92%-5,464.08萬 | ---5,412.84萬 | -9.43%-5,324.29萬 | -11.92%-5,270.3萬 | -11.92%-5,270.3萬 |
| 不影響留存收益的損益 | 1,018.86%19.33萬 | 797.18%19.39萬 | 1,334.77%19.49萬 | 374.34%19.74萬 | 374.34%19.74萬 | 62.37%-2.1萬 | ---2.78萬 | 116.34%1.36萬 | -2,983.54%-7.19萬 | -2,983.54%-7.19萬 |
| 其他股本權益 | -4.32%2,226.2萬 | -4.32%2,226.2萬 | 0.02%2,326.66萬 | 0.97%2,326.66萬 | 0.97%2,326.66萬 | 1.01%2,326.66萬 | --2,326.66萬 | 1.30%2,326.2萬 | 0.51%2,304.4萬 | 0.51%2,304.4萬 |
| 股東權益總額 | -66.72%203.32萬 | -57.99%277.96萬 | -55.52%335.29萬 | -51.10%367.84萬 | -51.10%367.84萬 | -29.34%611.03萬 | --661.6萬 | -34.33%753.83萬 | -42.52%752.29萬 | -42.52%752.29萬 |
| 總權益 | -66.72%203.32萬 | -57.99%277.96萬 | -55.52%335.29萬 | -51.10%367.84萬 | -51.10%367.84萬 | -29.34%611.03萬 | --661.6萬 | -34.33%753.83萬 | -42.52%752.29萬 | -42.52%752.29萬 |
| 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 | -- | -- | -- | 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。