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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 548.29%123.16萬 | 232.37%228.93萬 | -28.40%19.28萬 | -45.26%17.07萬 | -45.26%17.07萬 | -46.56%19萬 | 67.28%68.88萬 | -40.06%26.92萬 | -39.43%31.18萬 | -39.43%31.18萬 |
| -現金和現金等價物 | 548.29%123.16萬 | 232.37%228.93萬 | -28.40%19.28萬 | -45.26%17.07萬 | -45.26%17.07萬 | -46.56%19萬 | 67.28%68.88萬 | -40.06%26.92萬 | -39.43%31.18萬 | -39.43%31.18萬 |
| 應收款項 | -4.85%5.42萬 | 171.95%4.86萬 | 55.45%2.63萬 | 61.31%1.52萬 | 61.31%1.52萬 | 255.34%5.7萬 | 78.83%1.79萬 | 78.58%1.69萬 | -3.65%9,424 | -3.65%9,424 |
| -應收稅費 | -4.85%5.42萬 | 171.95%4.86萬 | 55.45%2.63萬 | 61.31%1.52萬 | 61.31%1.52萬 | 255.34%5.7萬 | 78.83%1.79萬 | 78.58%1.69萬 | -3.65%9,424 | -3.65%9,424 |
| 預付費用 | 563.16%5.79萬 | -16.95%8.61萬 | 2,214.77%8.62萬 | 1,455.52%5.79萬 | 1,455.52%5.79萬 | 134.23%8,725 | 2,684.56%10.37萬 | 0.00%3,725 | 0.00%3,725 | 0.00%3,725 |
| 流動資產合計 | 425.57%134.37萬 | 199.12%242.4萬 | 5.32%30.53萬 | -24.97%24.38萬 | -24.97%24.38萬 | -31.87%25.57萬 | 90.46%81.04萬 | -37.30%28.99萬 | -38.49%32.5萬 | -38.49%32.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.30%258.6萬 | -44.41%145.64萬 | -64.21%93.4萬 | -67.60%78.43萬 | -67.60%78.43萬 | 19.75%291.56萬 | 5.99%262萬 | 5.64%261萬 | -1.93%242.1萬 | -1.93%242.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 |
| 非流動資產合計 | -12.54%258.6萬 | -45.28%145.64萬 | -64.77%93.4萬 | -68.15%78.43萬 | -68.15%78.43萬 | 19.42%295.69萬 | 5.89%266.13萬 | 5.55%265.13萬 | -1.90%246.23萬 | -1.90%246.23萬 |
| 總資產 | 22.32%392.97萬 | 11.77%388.04萬 | -57.86%123.93萬 | -63.11%102.82萬 | -63.11%102.82萬 | 12.67%321.26萬 | 18.13%347.17萬 | -1.12%294.12萬 | -8.26%278.73萬 | -8.26%278.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 114.76%32.69萬 | -27.22%29.83萬 | -80.41%4.45萬 | 44.46%25.49萬 | 44.46%25.49萬 | 17.93%15.22萬 | 673.59%40.98萬 | 684.50%22.73萬 | 396.04%17.65萬 | 396.04%17.65萬 |
| -應付帳款 | 114.76%32.69萬 | -27.22%29.83萬 | -80.41%4.45萬 | 44.46%25.49萬 | 44.46%25.49萬 | 17.93%15.22萬 | 673.59%40.98萬 | 684.50%22.73萬 | 396.04%17.65萬 | 396.04%17.65萬 |
| 應計費用 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
| 流動負債總額 | 92.81%36.29萬 | -25.02%33.43萬 | -69.41%8.05萬 | 36.93%29.09萬 | 36.93%29.09萬 | 9.05%18.82萬 | 289.36%44.58萬 | 263.16%26.33萬 | 168.61%21.25萬 | 168.61%21.25萬 |
| 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 | 92.81%36.29萬 | -25.02%33.43萬 | -69.41%8.05萬 | 36.93%29.09萬 | 36.93%29.09萬 | 9.05%18.82萬 | 289.36%44.58萬 | 263.16%26.33萬 | 168.61%21.25萬 | 168.61%21.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.02%2,291.69萬 | 17.48%2,272.12萬 | 6.23%1,999.33萬 | 4.07%1,938.46萬 | 4.07%1,938.46萬 | 4.70%1,941.76萬 | 4.28%1,934.01萬 | 1.48%1,882.02萬 | 0.43%1,862.62萬 | 0.43%1,862.62萬 |
| -普通股股本 | 18.02%2,291.69萬 | 17.48%2,272.12萬 | 6.23%1,999.33萬 | 4.07%1,938.46萬 | 4.07%1,938.46萬 | 4.70%1,941.76萬 | 4.28%1,934.01萬 | 1.48%1,882.02萬 | 0.43%1,862.62萬 | 0.43%1,862.62萬 |
| 留存收益 | -17.01%-2,184.23萬 | -16.57%-2,166.72萬 | -15.51%-2,127.21萬 | -14.37%-2,095.72萬 | -14.37%-2,095.72萬 | -2.90%-1,866.63萬 | -3.29%-1,858.73萬 | -2.78%-1,841.54萬 | -2.60%-1,832.44萬 | -2.60%-1,832.44萬 |
| 其他股本權益 | 9.64%249.22萬 | 9.64%249.22萬 | 7.24%243.75萬 | 1.62%230.98萬 | 1.62%230.98萬 | 0.00%227.31萬 | 0.00%227.31萬 | 0.00%227.31萬 | 0.00%227.31萬 | 0.00%227.31萬 |
| 股東權益總額 | 17.94%356.68萬 | 17.20%354.61萬 | -56.73%115.88萬 | -71.37%73.72萬 | -71.37%73.72萬 | 12.90%302.44萬 | 7.14%302.58萬 | -7.72%267.79萬 | -12.99%257.48萬 | -12.99%257.48萬 |
| 總權益 | 17.94%356.68萬 | 17.20%354.61萬 | -56.73%115.88萬 | -71.37%73.72萬 | -71.37%73.72萬 | 12.90%302.44萬 | 7.14%302.58萬 | -7.72%267.79萬 | -12.99%257.48萬 | -12.99%257.48萬 |
| 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。