Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 463.23%472.69萬 | 463.23%472.69萬 | 495.79%184.19萬 | -80.68%20.33萬 | 148.00%28.96萬 | -15.24%83.93萬 | -15.24%83.93萬 | -60.34%30.92萬 | -47.44%105.2萬 | -96.87%11.68萬 |
| -現金和現金等價物 | 463.23%472.69萬 | 463.23%472.69萬 | 495.79%184.19萬 | -80.68%20.33萬 | 148.00%28.96萬 | -15.24%83.93萬 | -15.24%83.93萬 | -60.34%30.92萬 | -47.44%105.2萬 | -96.87%11.68萬 |
| 應收款項 | 926.38%27.7萬 | 926.38%27.7萬 | 388.55%10.24萬 | -27.58%1.29萬 | -67.72%3.65萬 | -71.89%2.7萬 | -71.89%2.7萬 | -74.07%2.1萬 | -64.64%1.78萬 | 128.69%11.31萬 |
| -應收稅費 | 926.38%27.7萬 | 926.38%27.7萬 | 388.55%10.24萬 | -27.58%1.29萬 | -67.72%3.65萬 | -71.89%2.7萬 | -71.89%2.7萬 | -74.07%2.1萬 | -64.64%1.78萬 | 128.69%11.31萬 |
| 預付費用 | 602.01%28.12萬 | 602.01%28.12萬 | 143.80%22.18萬 | 191.71%6.35萬 | --0 | -92.23%4.01萬 | -92.23%4.01萬 | -66.49%9.1萬 | -96.35%2.18萬 | -11.20%27.17萬 |
| 流動資產合計 | 483.15%528.51萬 | 483.15%528.51萬 | 414.41%216.61萬 | -74.37%27.97萬 | -34.98%32.61萬 | -43.41%90.63萬 | -43.41%90.63萬 | -62.79%42.11萬 | -58.77%109.16萬 | -87.72%50.16萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 130.74%351.67萬 | 130.74%351.67萬 | -61.44%354.55萬 | -83.42%152.41萬 | -83.35%152.41萬 | -83.35%152.41萬 | -83.35%152.41萬 | 0.46%919.43萬 | 20.51%919.43萬 | 71.37%915.31萬 |
| 非流動資產合計 | 130.74%351.67萬 | 130.74%351.67萬 | -61.44%354.55萬 | -83.42%152.41萬 | -83.35%152.41萬 | -83.35%152.41萬 | -83.35%152.41萬 | 0.46%919.43萬 | 20.51%919.43萬 | 71.37%915.31萬 |
| 總資產 | 262.15%880.18萬 | 262.15%880.18萬 | -40.60%571.17萬 | -82.46%180.39萬 | -80.84%185.03萬 | -77.40%243.04萬 | -77.40%243.04萬 | -6.50%961.54萬 | 0.09%1,028.58萬 | 2.44%965.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 1,324.21%135.9萬 | 1,324.21%135.9萬 | 52.79%15.03萬 | 123.09%8.77萬 | -66.52%7.53萬 | -76.19%9.54萬 | -76.19%9.54萬 | 101.16%9.83萬 | -74.14%3.93萬 | 627.98%22.5萬 |
| 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 | 1,324.21%135.9萬 | 1,324.21%135.9萬 | 52.79%15.03萬 | 123.09%8.77萬 | -66.52%7.53萬 | -76.19%9.54萬 | -76.19%9.54萬 | 101.16%9.83萬 | -74.14%3.93萬 | 627.98%22.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 82.43%3,219.35萬 | 82.43%3,219.35萬 | 43.23%2,362.56萬 | 10.17%1,799.6萬 | 21.92%1,767.35萬 | 21.74%1,764.73萬 | 21.74%1,764.73萬 | 21.74%1,649.45萬 | 32.99%1,633.53萬 | 42.67%1,449.55萬 |
| -普通股股本 | 82.43%3,219.35萬 | 82.43%3,219.35萬 | 43.23%2,362.56萬 | 10.17%1,799.6萬 | 21.92%1,767.35萬 | 21.74%1,764.73萬 | 21.74%1,764.73萬 | 21.74%1,649.45萬 | 32.99%1,633.53萬 | 42.67%1,449.55萬 |
| 資本公積 | 84.35%792.46萬 | 84.35%792.46萬 | 39.88%586.66萬 | 1.81%426.75萬 | 22.46%429萬 | 22.71%429.87萬 | 22.71%429.87萬 | 40.59%419.41萬 | 38.75%419.17萬 | 39.91%350.32萬 |
| 留存收益 | -66.62%-3,267.53萬 | -66.62%-3,267.53萬 | -114.21%-2,393.08萬 | -99.87%-2,054.73萬 | -133.56%-2,018.85萬 | -156.53%-1,961.1萬 | -156.53%-1,961.1萬 | -77.41%-1,117.16萬 | -98.26%-1,028.05萬 | -164.37%-864.39萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 |
| 股東權益總額 | 218.75%744.28萬 | 218.75%744.28萬 | -41.56%556.14萬 | -83.25%171.62萬 | -81.18%177.49萬 | -77.45%233.5萬 | -77.45%233.5萬 | -7.02%951.7萬 | 1.20%1,024.65萬 | 0.38%942.97萬 |
| 總權益 | 218.75%744.28萬 | 218.75%744.28萬 | -41.56%556.14萬 | -83.25%171.62萬 | -81.18%177.49萬 | -77.45%233.5萬 | -77.45%233.5萬 | -7.02%951.7萬 | 1.20%1,024.65萬 | 0.38%942.97萬 |
| 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。