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)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 117.94%5,673.04萬 | 436.38%2,574.66萬 | 436.38%2,574.66萬 | 318.11%4,349萬 | 1,151.00%5,167.37萬 | 349.83%2,602.97萬 | 136.67%480.01萬 | 136.67%480.01萬 | 518.73%1,040.15萬 | 4,703.23%413.06萬 |
| -現金和現金等價物 | 117.94%5,673.04萬 | 436.38%2,574.66萬 | 436.38%2,574.66萬 | 318.11%4,349萬 | 1,151.00%5,167.37萬 | 349.83%2,602.97萬 | 136.67%480.01萬 | 136.67%480.01萬 | 518.73%1,040.15萬 | 4,703.23%413.06萬 |
| 應收款項 | 567.39%66.62萬 | 365.61%29.04萬 | 365.61%29.04萬 | 345.20%27.96萬 | 95.43%9.46萬 | 65.78%9.98萬 | -27.14%6.24萬 | -27.14%6.24萬 | -18.66%6.28萬 | 168.06%4.84萬 |
| -應收賬款 | 567.39%66.62萬 | 365.61%29.04萬 | 365.61%29.04萬 | --27.96萬 | --9.46萬 | --9.98萬 | --6.24萬 | --6.24萬 | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -27.14%6.24萬 | -27.14%6.24萬 | -18.66%6.28萬 | 168.06%4.84萬 |
| 預付費用 | 50.58%44.24萬 | 27.59%36.01萬 | 27.59%36.01萬 | 149.90%32.85萬 | 98.18%28.86萬 | 91.12%29.38萬 | 43.52%28.23萬 | 43.52%28.23萬 | -6.46%13.15萬 | 86.20%14.56萬 |
| 流動資產合計 | 118.89%5,783.9萬 | 413.10%2,639.72萬 | 413.10%2,639.72萬 | 316.19%4,409.8萬 | 1,103.73%5,205.69萬 | 340.35%2,642.33萬 | 122.67%514.47萬 | 122.67%514.47萬 | 458.01%1,059.57萬 | 2,272.64%432.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 159.48%1.06億 | 195.20%8,851.61萬 | 195.20%8,851.61萬 | 172.30%6,047.48萬 | 181.50%5,041.13萬 | 172.32%4,098.37萬 | 136.72%2,998.48萬 | 136.72%2,998.48萬 | 95.89%2,220.9萬 | 88.29%1,790.82萬 |
| -固定資產 | 160.20%1.07億 | 195.64%8,933.23萬 | 195.64%8,933.23萬 | 172.95%6,109.71萬 | 181.78%5,084.83萬 | 174.25%4,127.5萬 | 136.83%3,021.65萬 | 136.83%3,021.65萬 | 97.43%2,238.4萬 | 89.73%1,804.51萬 |
| -累計折舊 | -262.16%-105.48萬 | -252.27%-81.62萬 | -252.27%-81.62萬 | -255.54%-62.22萬 | -219.17%-43.71萬 | ---29.13萬 | -151.63%-23.17萬 | -151.63%-23.17萬 | ---17.5萬 | ---13.69萬 |
| 長期預付費用 | 906.30%100.63萬 | --83.14萬 | --83.14萬 | --10萬 | --10萬 | --10萬 | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 161.30%1.07億 | 197.98%8,934.75萬 | 197.98%8,934.75萬 | 172.75%6,057.48萬 | 182.06%5,051.13萬 | 172.98%4,108.37萬 | 136.72%2,998.48萬 | 136.72%2,998.48萬 | 95.89%2,220.9萬 | 88.29%1,790.82萬 |
| 總資產 | 144.70%1.65億 | 229.48%1.16億 | 229.48%1.16億 | 219.08%1.05億 | 361.38%1.03億 | 220.69%6,750.71萬 | 134.55%3,512.95萬 | 134.55%3,512.95萬 | 147.84%3,280.47萬 | 129.34%2,223.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 151.20%874.39萬 | 147.44%752.42萬 | 147.44%752.42萬 | 84.00%453.67萬 | 96.59%389.36萬 | 123.32%348.09萬 | 241.76%304.09萬 | 241.76%304.09萬 | 242.47%246.56萬 | 1,155.83%198.06萬 |
| 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 | 151.20%874.39萬 | 147.44%752.42萬 | 147.44%752.42萬 | 84.00%453.67萬 | 96.59%389.36萬 | 123.32%348.09萬 | 241.76%304.09萬 | 241.76%304.09萬 | 242.47%246.56萬 | 1,155.83%198.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 119.80%1.63億 | 179.43%1.14億 | 179.43%1.14億 | 219.81%1.13億 | 360.84%1.1億 | 230.11%7,411.41萬 | 151.10%4,091.24萬 | 151.10%4,091.24萬 | 145.01%3,525.63萬 | 115.41%2,388.17萬 |
| -普通股股本 | 119.80%1.63億 | 179.43%1.14億 | 179.43%1.14億 | 219.81%1.13億 | 360.84%1.1億 | 230.11%7,411.41萬 | 151.10%4,091.24萬 | 151.10%4,091.24萬 | 145.01%3,525.63萬 | 115.41%2,388.17萬 |
| 留存收益 | -59.09%-2,097.04萬 | -56.22%-1,787.25萬 | -56.22%-1,787.25萬 | -56.68%-1,794.38萬 | -165.39%-1,428.06萬 | -179.92%-1,318.18萬 | -209.02%-1,144.07萬 | -209.02%-1,144.07萬 | -238.03%-1,145.22萬 | -146.73%-538.09萬 |
| 不影響留存收益的損益 | ---5.37萬 | ---1.81萬 | ---1.81萬 | ---- | ---- | ---- | --0 | --0 | --281.18萬 | ---- |
| 其他股本權益 | 169.98%835.28萬 | 112.99%557.39萬 | 112.99%557.39萬 | 43.04%532.58萬 | 65.64%289.77萬 | 76.85%309.39萬 | 74.88%261.69萬 | 74.88%261.69萬 | 145.83%372.32萬 | 177.74%174.94萬 |
| 股東權益總額 | 134.64%1.5億 | 217.89%1.02億 | 217.89%1.02億 | 230.06%1億 | 387.28%9,867.46萬 | 228.48%6,402.62萬 | 127.78%3,208.86萬 | 127.78%3,208.86萬 | 142.40%3,033.91萬 | 112.37%2,025.02萬 |
| 非控制性權益 | --621.47萬 | --621.47萬 | --621.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 144.35%1.56億 | 237.26%1.08億 | 237.26%1.08億 | 230.06%1億 | 387.28%9,867.46萬 | 228.48%6,402.62萬 | 127.78%3,208.86萬 | 127.78%3,208.86萬 | 142.40%3,033.91萬 | 112.37%2,025.02萬 |
| 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。