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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13,472.29%69.02萬 | 9,818.80%49.33萬 | -46.01%7,071 | -85.46%4,590 | -85.46%4,590 | -86.85%5,085 | -94.37%4,973 | -90.76%1.31萬 | -85.81%3.16萬 | -85.81%3.16萬 |
| -現金和現金等價物 | 13,472.29%69.02萬 | 9,818.80%49.33萬 | 395.86%7,071 | -54.28%4,590 | -54.28%4,590 | 66.39%5,085 | -77.04%4,973 | -93.53%1,426 | -61.76%1萬 | -61.76%1萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.25%1.17萬 | -89.03%2.15萬 | -89.03%2.15萬 |
| 應收款項 | 698.96%3.15萬 | 222.78%2.08萬 | 130.72%1.4萬 | 21.13%7,130 | 21.13%7,130 | -24.79%3,938 | -18.54%6,449 | -0.49%6,065 | 252.67%5,886 | 252.67%5,886 |
| -應收稅費 | 698.96%3.15萬 | 222.78%2.08萬 | 130.72%1.4萬 | 21.13%7,130 | 21.13%7,130 | -24.79%3,938 | -18.54%6,449 | -0.49%6,065 | 252.67%5,886 | 252.67%5,886 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.50%610 | --0 | --0 |
| 流動資產合計 | 7,897.50%72.16萬 | 4,400.77%51.41萬 | 6.53%2.11萬 | -68.70%1.17萬 | -68.70%1.17萬 | -80.53%9,023 | -89.23%1.14萬 | -87.02%1.98萬 | -84.56%3.74萬 | -84.56%3.74萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 7,897.50%72.16萬 | 4,400.77%51.41萬 | 6.53%2.11萬 | -68.70%1.17萬 | -68.70%1.17萬 | -99.81%9,023 | -99.76%1.14萬 | -99.59%1.98萬 | -84.56%3.74萬 | -84.56%3.74萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 478.52%24.82萬 | 827.01%24.38萬 | 42,017.15%35.13萬 | 440.76%6.17萬 | 440.76%6.17萬 | 525.32%4.29萬 | 338.10%2.63萬 | -27.16%834 | -19.81%1.14萬 | -19.81%1.14萬 |
| -短期借款 | 478.52%24.82萬 | 827.01%24.38萬 | 42,017.15%35.13萬 | 440.76%6.17萬 | 440.76%6.17萬 | 525.32%4.29萬 | 338.10%2.63萬 | -27.16%834 | -19.81%1.14萬 | -19.81%1.14萬 |
| 應付款項 | -8.57%51.78萬 | -4.76%52.48萬 | 5.80%51.79萬 | 104.63%73.76萬 | 104.63%73.76萬 | 2,633.05%56.64萬 | 2,546.74%55.11萬 | 992.01%48.95萬 | 164.46%36.04萬 | 164.46%36.04萬 |
| -應付帳款 | -13.80%48.82萬 | -10.14%49.52萬 | -0.25%48.83萬 | 70.55%54.1萬 | 70.55%54.1萬 | 2,633.05%56.64萬 | 2,546.74%55.11萬 | 992.01%48.95萬 | 132.73%31.72萬 | 132.73%31.72萬 |
| -應付關聯方款項 | --2.96萬 | --2.96萬 | --2.96萬 | 354.58%19.66萬 | 354.58%19.66萬 | ---- | ---- | ---- | --4.33萬 | --4.33萬 |
| 遞延負債 | ---- | --14.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 25.73%76.6萬 | 58.88%91.73萬 | 77.25%86.92萬 | 114.94%79.92萬 | 114.94%79.92萬 | 2,102.14%60.93萬 | 2,050.69%57.74萬 | 958.13%49.04萬 | 147.04%37.18萬 | 147.04%37.18萬 |
| 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 | 25.73%76.6萬 | 58.88%91.73萬 | 77.25%86.92萬 | 114.94%79.92萬 | 114.94%79.92萬 | 684.46%60.93萬 | 651.34%57.74萬 | 408.98%49.04萬 | 147.04%37.18萬 | 147.04%37.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.03%671.16萬 | 5.32%642.46萬 | 0.00%610.01萬 | 0.00%610.01萬 | 0.00%610.01萬 | -1.19%610.01萬 | -1.19%610.01萬 | -1.19%610.01萬 | 0.00%610.01萬 | 0.00%610.01萬 |
| -普通股股本 | 10.03%671.16萬 | 5.32%642.46萬 | 0.00%610.01萬 | 0.00%610.01萬 | 0.00%610.01萬 | -1.19%610.01萬 | -1.19%610.01萬 | -1.19%610.01萬 | 0.00%610.01萬 | 0.00%610.01萬 |
| 資本公積 | 73.54%82.07萬 | 36.70%64.65萬 | -17.19%39.16萬 | -17.19%39.16萬 | -17.19%39.16萬 | -78.96%47.29萬 | -78.96%47.29萬 | -78.96%47.29萬 | 0.00%47.29萬 | 0.00%47.29萬 |
| 留存收益 | -5.63%-757.68萬 | -4.70%-747.44萬 | -4.21%-733.98萬 | -5.38%-727.92萬 | -5.38%-727.92萬 | -93.59%-717.32萬 | -94.17%-713.89萬 | -91.75%-704.36萬 | -6.58%-690.74萬 | -6.58%-690.74萬 |
| 股東權益總額 | 92.61%-4.44萬 | 28.75%-40.32萬 | -80.22%-84.81萬 | -135.50%-78.75萬 | -135.50%-78.75萬 | -112.73%-60.02萬 | -111.93%-56.6萬 | -109.91%-47.06萬 | -463.75%-33.44萬 | -463.75%-33.44萬 |
| 總權益 | 92.61%-4.44萬 | 28.75%-40.32萬 | -80.22%-84.81萬 | -135.50%-78.75萬 | -135.50%-78.75萬 | -112.73%-60.02萬 | -111.93%-56.6萬 | -109.91%-47.06萬 | -463.75%-33.44萬 | -463.75%-33.44萬 |
| 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。