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 | 105.43%63.23萬 | 28.65%79.73萬 | 2,470.88%120.43萬 | 1,694.68%147.88萬 | 1,694.68%147.88萬 | -31.57%30.78萬 | -17.21%61.97萬 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 |
| -現金和現金等價物 | 105.43%63.23萬 | 28.65%79.73萬 | 2,470.88%120.43萬 | 1,694.68%147.88萬 | 1,694.68%147.88萬 | -31.57%30.78萬 | -17.21%61.97萬 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 |
| 應收款項 | -59.78%1.81萬 | -58.06%3.29萬 | -89.24%4.94萬 | -87.53%5.56萬 | -87.53%5.56萬 | -92.06%4.51萬 | -86.68%7.85萬 | -15.06%45.95萬 | -40.21%44.56萬 | -40.21%44.56萬 |
| -應收賬款 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
| -應收稅費 | -11.87%7,282 | 67.56%2.21萬 | -95.09%1.99萬 | -93.55%2.48萬 | -93.55%2.48萬 | -98.34%8,263 | -97.72%1.32萬 | -23.44%40.58萬 | -47.68%38.43萬 | -47.68%38.43萬 |
| -應收關聯方款項 | -77.95%7,345 | -88.13%7,345 | -48.14%2.6萬 | -52.82%2.73萬 | -52.82%2.73萬 | -50.20%3.33萬 | 742.11%6.19萬 | 582.63%5.01萬 | 687.49%5.78萬 | 687.49%5.78萬 |
| 預付費用 | 66.21%7,564 | 85.25%1.69萬 | 93.09%2.64萬 | 99.17%3.63萬 | 99.17%3.63萬 | --4,551 | --9,102 | --1.37萬 | 570.25%1.82萬 | 570.25%1.82萬 |
| 流動資產合計 | 84.10%65.8萬 | 19.75%84.71萬 | 146.18%128.01萬 | 187.55%157.06萬 | 187.55%157.06萬 | -64.87%35.74萬 | -47.13%70.74萬 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 |
| 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 | 84.10%65.8萬 | 19.75%84.71萬 | 146.18%128.01萬 | 187.55%157.06萬 | 187.55%157.06萬 | -64.87%35.74萬 | -47.13%70.74萬 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --206.77萬 | --200.04萬 | --193.31萬 | --140.22萬 | --140.22萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --206.77萬 | --200.04萬 | --193.31萬 | --140.22萬 | --140.22萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | --20.18萬 | --22.6萬 | --27.62萬 | --33萬 | --33萬 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | 459.66%283.61萬 | 569.52%274.99萬 | 547.01%277.32萬 | 338.19%220.1萬 | 338.19%220.1萬 | 12.62%50.68萬 | 23.89%41.07萬 | -15.70%42.86萬 | -60.98%50.23萬 | -60.98%50.23萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | -76.53%46.35萬 | -76.53%46.35萬 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 |
| -長期借款 | ---- | ---- | ---- | -76.53%46.35萬 | -76.53%46.35萬 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 |
| 非流動負債總額 | --0 | --0 | --0 | -76.53%46.35萬 | -76.53%46.35萬 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 |
| 負債總額 | 23.43%283.61萬 | 28.39%274.99萬 | 0.28%277.32萬 | 7.56%266.45萬 | 7.56%266.45萬 | -2.63%229.77萬 | -1.58%214.19萬 | 20.86%276.53萬 | 6.10%247.72萬 | 6.10%247.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.24%2,157.08萬 | 6.24%2,157.08萬 | 13.88%2,157.08萬 | 13.88%2,157.08萬 | 13.88%2,157.08萬 | 7.19%2,030.4萬 | 7.19%2,030.4萬 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 |
| -普通股股本 | 6.24%2,157.08萬 | 6.24%2,157.08萬 | 13.88%2,157.08萬 | 13.88%2,157.08萬 | 13.88%2,157.08萬 | 7.19%2,030.4萬 | 7.19%2,030.4萬 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 |
| 資本公積 | 0.00%290.18萬 | 0.00%290.18萬 | 0.00%290.18萬 | 15.35%290.18萬 | 15.35%290.18萬 | 15.35%290.18萬 | 15.35%290.18萬 | 15.35%290.18萬 | 0.00%251.56萬 | 0.00%251.56萬 |
| 留存收益 | -5.58%-2,848.28萬 | -6.55%-2,820.75萬 | -6.21%-2,779.78萬 | -8.06%-2,739.86萬 | -8.06%-2,739.86萬 | -5.04%-2,697.82萬 | -5.14%-2,647.24萬 | -5.90%-2,617.17萬 | -4.56%-2,535.38萬 | -4.56%-2,535.38萬 |
| 其他股本權益 | 0.00%183.21萬 | 0.00%183.21萬 | -12.03%183.21萬 | -6.78%183.21萬 | -6.78%183.21萬 | -36.45%183.21萬 | -36.45%183.21萬 | -27.75%208.27萬 | -24.44%196.53萬 | -24.44%196.53萬 |
| 股東權益總額 | -12.26%-217.81萬 | -32.65%-190.28萬 | 33.50%-149.32萬 | 43.35%-109.39萬 | 43.35%-109.39萬 | -44.55%-194.03萬 | -71.15%-143.45萬 | -64.48%-224.54萬 | -30.46%-193.1萬 | -30.46%-193.1萬 |
| 總權益 | -12.26%-217.81萬 | -32.65%-190.28萬 | 33.50%-149.32萬 | 43.35%-109.39萬 | 43.35%-109.39萬 | -44.55%-194.03萬 | -71.15%-143.45萬 | -64.48%-224.54萬 | -30.46%-193.1萬 | -30.46%-193.1萬 |
| 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。