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 | -31.49%127.62萬 | 746.07%127.08萬 | 533.23%137.42萬 | 427.24%142.1萬 | 427.24%142.1萬 | 406.57%186.27萬 | -70.44%15.02萬 | -62.46%21.7萬 | -59.34%26.95萬 | -59.34%26.95萬 |
| -現金和現金等價物 | -31.49%127.62萬 | 746.07%127.08萬 | 533.23%137.42萬 | 427.24%142.1萬 | 427.24%142.1萬 | 406.57%186.27萬 | -70.44%15.02萬 | -62.46%21.7萬 | -59.34%26.95萬 | -59.34%26.95萬 |
| 應收款項 | -36.62%1.66萬 | 90.69%1.19萬 | 1,016.84%1.37萬 | 232.76%2.1萬 | 232.76%2.1萬 | 263.25%2.62萬 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 |
| -應收賬款 | -36.62%1.66萬 | 90.69%1.19萬 | 1,016.84%1.37萬 | 232.76%2.1萬 | 232.76%2.1萬 | 263.25%2.62萬 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 |
| 預付費用 | -68.43%4,469 | 42.14%3.58萬 | 113.38%3.38萬 | -84.82%2,057 | -84.82%2,057 | 68.47%1.42萬 | 68.62%2.52萬 | --1.59萬 | 94.27%1.36萬 | 94.27%1.36萬 |
| 流動資產合計 | -31.83%129.73萬 | 626.04%131.84萬 | 507.33%142.18萬 | 399.01%144.41萬 | 399.01%144.41萬 | 396.47%190.3萬 | -65.59%18.16萬 | -59.95%23.41萬 | -57.17%28.94萬 | -57.17%28.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.85%4,514.43萬 | 1.01%4,500.87萬 | 1.01%4,494.95萬 | 1.00%4,489.94萬 | 1.00%4,489.94萬 | 0.96%4,476.59萬 | 0.64%4,455.88萬 | 0.60%4,449.99萬 | 0.62%4,445.39萬 | 0.62%4,445.39萬 |
| 非流動資產合計 | 0.85%4,514.43萬 | 1.01%4,500.87萬 | 1.01%4,494.95萬 | 1.00%4,489.94萬 | 1.00%4,489.94萬 | 0.96%4,476.59萬 | 0.64%4,455.88萬 | 0.60%4,449.99萬 | 0.62%4,445.39萬 | 0.62%4,445.39萬 |
| 總資產 | -0.49%4,644.16萬 | 3.55%4,632.71萬 | 3.66%4,637.13萬 | 3.58%4,634.35萬 | 3.58%4,634.35萬 | 4.35%4,666.89萬 | -0.14%4,474.04萬 | -0.19%4,473.4萬 | -0.25%4,474.32萬 | -0.25%4,474.32萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 414.71%5,747.36萬 | 283.03%2,250.74萬 | 301.43%1,520.27萬 | 164.51%912.5萬 | 164.51%912.5萬 | 1,048.18%1,116.61萬 | 460.53%587.62萬 | 213.03%378.71萬 | 220.61%344.97萬 | 220.61%344.97萬 |
| -短期借款 | 414.71%5,747.36萬 | 283.03%2,250.74萬 | 301.43%1,520.27萬 | 164.51%912.5萬 | 164.51%912.5萬 | 1,048.18%1,116.61萬 | 460.53%587.62萬 | 213.03%378.71萬 | 220.61%344.97萬 | 220.61%344.97萬 |
| 應付款項 | 7.66%98.44萬 | -24.25%88.79萬 | -21.63%84.43萬 | -30.33%72.35萬 | -30.33%72.35萬 | 7.89%91.43萬 | 39.69%117.22萬 | 41.07%107.73萬 | 45.58%103.85萬 | 45.58%103.85萬 |
| -應付帳款 | -39.09%29.14萬 | -16.64%26.93萬 | -9.04%29.4萬 | -24.94%25.77萬 | -24.94%25.77萬 | 82.22%47.84萬 | -2.38%32.31萬 | -2.57%32.33萬 | -0.97%34.33萬 | -0.97%34.33萬 |
| -應付關聯方款項 | 133.54%44.95萬 | -37.16%38.45萬 | -38.19%32.51萬 | -47.64%24.91萬 | -47.64%24.91萬 | -50.42%19.25萬 | 90.63%61.19萬 | 107.25%52.59萬 | 141.28%47.57萬 | 141.28%47.57萬 |
| -其他應付款 | 0.00%24.35萬 | -1.29%23.41萬 | -1.28%22.52萬 | -1.27%21.68萬 | -1.27%21.68萬 | 23.78%24.35萬 | 26.71%23.72萬 | 28.07%22.81萬 | 29.49%21.95萬 | 29.49%21.95萬 |
| 流動負債總額 | 383.91%5,845.8萬 | 231.93%2,339.53萬 | 229.89%1,604.7萬 | 119.43%984.85萬 | 119.43%984.85萬 | 563.78%1,208.05萬 | 273.43%704.83萬 | 146.49%486.44萬 | 150.83%448.82萬 | 150.83%448.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%335.71萬 | -2.24%335.71萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%335.71萬 | -2.24%335.71萬 |
| 長期應付帳款及其他應付款項 | 0.00%48.31萬 | -1.73%45.97萬 | -1.73%43.74萬 | -1.74%41.63萬 | -1.74%41.63萬 | -1.64%48.31萬 | 0.09%46.78萬 | 0.10%44.52萬 | 0.10%42.37萬 | 0.10%42.37萬 |
| 非流動負債總額 | 0.00%48.31萬 | -1.73%45.97萬 | -1.73%43.74萬 | -1.74%41.63萬 | -1.74%41.63萬 | -83.47%48.31萬 | -87.96%46.78萬 | -90.49%44.52萬 | -89.02%42.37萬 | -89.02%42.37萬 |
| 負債總額 | 369.14%5,894.1萬 | 217.39%2,385.5萬 | 210.47%1,648.45萬 | 108.98%1,026.48萬 | 108.98%1,026.48萬 | 164.90%1,256.35萬 | 30.23%751.61萬 | -20.22%530.96萬 | -13.01%491.19萬 | -13.01%491.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 45.62%9,139.65萬 | 1.61%6,355.81萬 | 1.47%6,337.65萬 | 1.27%6,316.26萬 | 1.27%6,316.26萬 | 0.91%6,276.4萬 | 0.59%6,255.32萬 | 0.59%6,246.06萬 | 0.78%6,236.79萬 | 0.78%6,236.79萬 |
| -普通股股本 | 45.62%9,139.65萬 | 1.61%6,355.81萬 | 1.47%6,337.65萬 | 1.27%6,316.26萬 | 1.27%6,316.26萬 | 0.91%6,276.4萬 | 0.59%6,255.32萬 | 0.59%6,246.06萬 | 0.78%6,236.79萬 | 0.78%6,236.79萬 |
| 留存收益 | -252.93%-1.41億 | -43.32%-5,262.14萬 | -30.88%-4,499.87萬 | -13.81%-3,854.91萬 | -13.81%-3,854.91萬 | -19.59%-4,008.89萬 | -6.66%-3,671.61萬 | 2.20%-3,438.05萬 | 0.15%-3,387.15萬 | 0.15%-3,387.15萬 |
| 不影響留存收益的損益 | 228.87%3,759.13萬 | 1.30%1,153.54萬 | 1.45%1,150.9萬 | 1.15%1,146.52萬 | 1.15%1,146.52萬 | 1.13%1,143.03萬 | 1.05%1,138.72萬 | 1.06%1,134.44萬 | 0.81%1,133.49萬 | 0.81%1,133.49萬 |
| 股東權益總額 | -136.65%-1,249.94萬 | -39.63%2,247.21萬 | -24.19%2,988.68萬 | -9.42%3,607.87萬 | -9.42%3,607.87萬 | -14.70%3,410.54萬 | -4.63%3,722.43萬 | 3.30%3,942.44萬 | 1.59%3,983.13萬 | 1.59%3,983.13萬 |
| 總權益 | -136.65%-1,249.94萬 | -39.63%2,247.21萬 | -24.19%2,988.68萬 | -9.42%3,607.87萬 | -9.42%3,607.87萬 | -14.70%3,410.54萬 | -4.63%3,722.43萬 | 3.30%3,942.44萬 | 1.59%3,983.13萬 | 1.59%3,983.13萬 |
| 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。