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 | -73.54%25.84萬 | -55.53%53.12萬 | -36.26%79.32萬 | -33.00%86.79萬 | -33.00%86.79萬 | -41.55%97.64萬 | -41.15%119.45萬 | -46.75%124.43萬 | -52.59%129.53萬 | -52.59%129.53萬 |
| -現金和現金等價物 | -73.54%25.84萬 | -55.53%53.12萬 | -36.26%79.32萬 | -33.00%86.79萬 | -33.00%86.79萬 | -41.55%97.64萬 | -41.15%119.45萬 | -46.75%124.43萬 | -52.59%129.53萬 | -52.59%129.53萬 |
| 應收款項 | 226.10%3.17萬 | 153.10%2.62萬 | 140.04%1.94萬 | 29.06%1.56萬 | 29.06%1.56萬 | -70.84%9,725 | -84.29%1.04萬 | -49.55%8,067 | -38.32%1.21萬 | -38.32%1.21萬 |
| -其他應收款 | 226.10%3.17萬 | 153.10%2.62萬 | 140.04%1.94萬 | 29.06%1.56萬 | 29.06%1.56萬 | -70.84%9,725 | -84.29%1.04萬 | -49.55%8,067 | -38.32%1.21萬 | -38.32%1.21萬 |
| 預付費用 | -72.14%1.17萬 | -65.95%1.78萬 | -62.63%1.33萬 | -60.31%1.77萬 | -60.31%1.77萬 | -8.71%4.19萬 | 18.38%5.22萬 | -27.88%3.57萬 | -27.48%4.47萬 | -27.48%4.47萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%5,528 | --5,327 | --5,327 |
| 流動資產合計 | -70.64%30.18萬 | -54.24%57.52萬 | -36.16%82.59萬 | -33.61%90.13萬 | -33.61%90.13萬 | -41.42%102.8萬 | -41.40%125.71萬 | -46.27%129.36萬 | -51.75%135.75萬 | -51.75%135.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.20%278.32萬 | 3.70%259.56萬 | -1.69%250.3萬 | -3.95%250.3萬 | -3.95%250.3萬 | -57.50%250.3萬 | -54.63%250.3萬 | -53.21%254.61萬 | -74.22%260.6萬 | -74.22%260.6萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 11.20%278.32萬 | 3.70%259.56萬 | -1.69%250.3萬 | -3.95%250.3萬 | -3.95%250.3萬 | -58.16%250.3萬 | -55.67%250.3萬 | -54.27%254.61萬 | -74.59%260.6萬 | -74.59%260.6萬 |
| 總資產 | -12.63%308.5萬 | -15.67%317.08萬 | -13.30%332.89萬 | -14.11%340.43萬 | -14.11%340.43萬 | -54.37%353.1萬 | -51.74%376.01萬 | -51.86%383.98萬 | -69.67%396.35萬 | -69.67%396.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.46%10.5萬 | -64.28%4.95萬 | 50.96%8.29萬 | 21.43%8.84萬 | 21.43%8.84萬 | -61.45%9.42萬 | -23.38%13.86萬 | -55.65%5.49萬 | -70.38%7.28萬 | -70.38%7.28萬 |
| -應付帳款 | 11.46%10.5萬 | -64.28%4.95萬 | 62.70%8.29萬 | 28.42%8.84萬 | 28.42%8.84萬 | -60.82%9.42萬 | -21.66%13.86萬 | -57.49%5.1萬 | -71.54%6.88萬 | -71.54%6.88萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 |
| 遞延負債 | --0 | --0 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.93%125萬 | 0.93%125萬 |
| 流動負債總額 | -92.19%10.5萬 | -96.43%4.95萬 | 2.14%133.29萬 | 1.18%133.84萬 | 1.18%133.84萬 | -10.51%134.42萬 | -4.60%138.86萬 | -7.05%130.49萬 | -13.22%132.28萬 | -13.22%132.28萬 |
| 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 | -92.19%10.5萬 | -96.43%4.95萬 | 2.14%133.29萬 | 1.18%133.84萬 | 1.18%133.84萬 | -10.51%134.42萬 | -4.60%138.86萬 | -7.05%130.49萬 | -13.22%132.28萬 | -13.22%132.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.40%1,508.91萬 | 0.40%1,508.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | -1.88%1,502.91萬 | -1.88%1,502.91萬 | -1.88%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 |
| -普通股股本 | 0.40%1,508.91萬 | 0.40%1,508.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | -1.88%1,502.91萬 | -1.88%1,502.91萬 | -1.88%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 |
| 資本公積 | 27.48%73.29萬 | 1.50%57.49萬 | 4.64%57.49萬 | 4.64%57.49萬 | 4.64%57.49萬 | 4.60%57.49萬 | 5.78%56.64萬 | 8.86%54.95萬 | -26.15%54.95萬 | -26.15%54.95萬 |
| 留存收益 | 4.13%-1,336.58萬 | 4.96%-1,306.65萬 | -4.16%-1,413.18萬 | -4.46%-1,406.2萬 | -4.46%-1,406.2萬 | -37.61%-1,394.12萬 | -38.84%-1,374.82萬 | -39.13%-1,356.74萬 | -184.24%-1,346.16萬 | -184.24%-1,346.16萬 |
| 不影響留存收益的損益 | -0.04%52.38萬 | -0.07%52.38萬 | 0.02%52.38萬 | 0.02%52.38萬 | 0.02%52.38萬 | 5.01%52.4萬 | 36.22%52.42萬 | 4.63%52.37萬 | 3.05%52.37萬 | 3.05%52.37萬 |
| 股東權益總額 | 36.27%298.01萬 | 31.62%312.13萬 | -21.26%199.6萬 | -21.77%206.59萬 | -21.77%206.59萬 | -64.93%218.68萬 | -62.57%237.15萬 | -61.43%253.48萬 | -77.13%264.07萬 | -77.13%264.07萬 |
| 總權益 | 36.27%298.01萬 | 31.62%312.13萬 | -21.26%199.6萬 | -21.77%206.59萬 | -21.77%206.59萬 | -64.93%218.68萬 | -62.57%237.15萬 | -61.43%253.48萬 | -77.13%264.07萬 | -77.13%264.07萬 |
| 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。