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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8,875.32%2.11萬 | 35,328.40%8.86萬 | 24,137.50%6.79萬 | 24,137.50%6.79萬 | -61.94%118 | -83.68%235 | -16.94%250 | -26.12%280 | -26.12%280 | -24.21%310 |
| -現金和現金等價物 | 8,875.32%2.11萬 | 35,328.40%8.86萬 | 24,137.50%6.79萬 | 24,137.50%6.79萬 | -61.94%118 | -83.68%235 | -16.94%250 | -26.12%280 | -26.12%280 | -24.21%310 |
| 應收款項 | 247.36%1.01萬 | 251.06%8,134 | 102.81%4,042 | 102.81%4,042 | 252.74%3,217 | 390.57%2,914 | -60.11%2,317 | -63.90%1,993 | -63.90%1,993 | -82.57%912 |
| -應收稅費 | 247.36%1.01萬 | 251.06%8,134 | 102.81%4,042 | 102.81%4,042 | 252.74%3,217 | 390.57%2,914 | -60.11%2,317 | -63.90%1,993 | -63.90%1,993 | -82.57%912 |
| 預付費用 | --9,565 | --7,665 | --5,000 | --5,000 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 1,194.98%4.08萬 | 3,965.84%10.44萬 | 3,283.50%7.69萬 | 3,283.50%7.69萬 | 172.91%3,335 | 54.82%3,149 | -57.98%2,567 | -61.47%2,273 | -61.47%2,273 | -78.34%1,222 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 總資產 | 1,194.60%4.08萬 | 3,964.29%10.44萬 | 3,282.06%7.69萬 | 3,282.06%7.69萬 | 172.77%3,336 | 54.79%3,150 | -57.97%2,568 | -61.46%2,274 | -61.46%2,274 | -78.33%1,223 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -20.00%20萬 | -20.00%20萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| -短期借款 | -20.00%20萬 | -20.00%20萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 應付款項 | -53.78%114.92萬 | -52.91%116.4萬 | -12.67%214.99萬 | -12.67%214.99萬 | 2.43%249.3萬 | 2.52%248.66萬 | 2.22%247.21萬 | 2.17%246.17萬 | 2.17%246.17萬 | 1.76%243.39萬 |
| -應付帳款 | -2.49%41.17萬 | -1.52%41.86萬 | 88.28%78.97萬 | 88.28%78.97萬 | 0.88%42.12萬 | 2.29%42.22萬 | -0.04%42.51萬 | -0.42%41.94萬 | -0.42%41.94萬 | 2.29%41.75萬 |
| -應付關聯方款項 | -64.27%73.75萬 | -63.59%74.54萬 | -33.40%136.02萬 | -33.40%136.02萬 | 2.75%207.18萬 | 2.57%206.44萬 | 2.71%204.7萬 | 2.71%204.23萬 | 2.71%204.23萬 | 1.65%201.64萬 |
| 應計費用 | -20.23%60.49萬 | -20.07%59.29萬 | 12.32%81.46萬 | 12.32%81.46萬 | 8.78%77.48萬 | 8.98%75.83萬 | 9.20%74.18萬 | 9.43%72.53萬 | 9.43%72.53萬 | 10.98%71.23萬 |
| 現行撥備 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 |
| 流動負債總額 | -39.21%238.89萬 | -38.65%239.17萬 | -5.75%364.93萬 | -5.75%364.93萬 | 3.17%395.26萬 | 3.25%392.97萬 | 3.07%389.86萬 | 3.05%387.17萬 | 3.05%387.17萬 | 3.03%383.09萬 |
| 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 | -39.21%238.89萬 | -38.65%239.17萬 | -5.75%364.93萬 | -5.75%364.93萬 | 3.17%395.26萬 | 3.25%392.97萬 | 3.07%389.86萬 | 3.05%387.17萬 | 3.05%387.17萬 | 3.03%383.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.86%2,345.76萬 | 5.86%2,345.76萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 |
| -普通股股本 | 5.86%2,345.76萬 | 5.86%2,345.76萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 |
| 留存收益 | 1.01%-2,751.6萬 | 1.12%-2,745.52萬 | 0.73%-2,753.53萬 | 0.73%-2,753.53萬 | -0.43%-2,781.86萬 | -0.44%-2,779.59萬 | -0.43%-2,776.55萬 | -0.43%-2,773.89萬 | -0.43%-2,773.89萬 | -0.42%-2,769.91萬 |
| 其他股本權益 | 0.00%171.04萬 | 0.00%171.04萬 | 5.47%180.39萬 | 5.47%180.39萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 |
| 股東權益總額 | 40.20%-234.81萬 | 41.29%-228.73萬 | 7.68%-357.24萬 | 7.68%-357.24萬 | -3.12%-394.92萬 | -3.22%-392.65萬 | -3.17%-389.6萬 | -3.15%-386.95萬 | -3.15%-386.95萬 | -3.15%-382.97萬 |
| 總權益 | 40.20%-234.81萬 | 41.29%-228.73萬 | 7.68%-357.24萬 | 7.68%-357.24萬 | -3.12%-394.92萬 | -3.22%-392.65萬 | -3.17%-389.6萬 | -3.15%-386.95萬 | -3.15%-386.95萬 | -3.15%-382.97萬 |
| 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。