Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -39.51%1.46萬 | -39.51%1.46萬 | 85.90%6,488 | 3,280.52%34.1萬 | 188.51%6.26萬 | 69.25%2.42萬 | 69.25%2.42萬 | -83.60%3,490 | -15.22%1.01萬 | -24.92%2.17萬 |
| -現金和現金等價物 | -39.51%1.46萬 | -39.51%1.46萬 | 85.90%6,488 | 3,123.78%32.52萬 | 188.51%6.26萬 | 69.25%2.42萬 | 69.25%2.42萬 | -83.60%3,490 | -15.22%1.01萬 | -24.92%2.17萬 |
| -短期投資 | ---- | ---- | ---- | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -19.03%7,405 | -19.03%7,405 | 731.50%8.62萬 | 437.67%5.82萬 | 33.37%1.32萬 | -69.69%9,145 | -69.69%9,145 | 92.32%1.04萬 | 23.36%1.08萬 | 33.47%9,885 |
| -應收稅費 | -76.25%615 | -76.25%615 | ---- | 13.61%7,594 | -40.33%3,430 | -90.05%2,590 | -90.05%2,590 | --5,553 | 3.98%6,684 | 13.55%5,748 |
| -其他應收款 | 3.59%6,790 | 3.59%6,790 | 1,689.65%8.62萬 | 1,122.79%5.06萬 | 135.77%9,754 | 58.45%6,555 | 58.45%6,555 | -10.64%4,819 | 76.49%4,137 | 76.49%4,137 |
| 預付費用 | -16.81%1.23萬 | -16.81%1.23萬 | -67.68%8,895 | -30.81%2.27萬 | -89.55%3,972 | -22.81%1.48萬 | -22.81%1.48萬 | 736.03%2.75萬 | 297.23%3.28萬 | 188.70%3.8萬 |
| 流動資產合計 | -28.64%3.44萬 | -28.64%3.44萬 | 145.57%10.16萬 | 685.45%42.18萬 | 14.63%7.98萬 | -24.33%4.82萬 | -24.33%4.82萬 | 38.09%4.14萬 | 85.67%5.37萬 | 40.65%6.96萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.65%367.61萬 | 49.65%367.61萬 | 0.35%246.45萬 | 2.96%246.07萬 | 3.39%245.84萬 | 4.72%245.65萬 | 4.72%245.65萬 | 5.20%245.59萬 | 2.45%239.01萬 | 2.11%237.78萬 |
| 投資和預付款 | --0 | --0 | --0 | --0 | --0 | -76.83%1.69萬 | -76.83%1.69萬 | -4.54%5.99萬 | 33.43%8.97萬 | 6.35%7.99萬 |
| 長期應收款 | --20.89萬 | --20.89萬 | --22.29萬 | --22.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 57.07%388.5萬 | 57.07%388.5萬 | 6.82%268.75萬 | 8.14%268.16萬 | 0.03%245.84萬 | 2.27%247.34萬 | 2.27%247.34萬 | 4.95%251.59萬 | 3.31%247.98萬 | 2.24%245.77萬 |
| 總資產 | 55.43%391.94萬 | 55.43%391.94萬 | 9.07%278.91萬 | 22.50%310.34萬 | 0.43%253.82萬 | 1.59%252.16萬 | 1.59%252.16萬 | 5.36%255.72萬 | 4.29%253.35萬 | 3.02%252.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --156.76萬 | --156.76萬 | --157.4萬 | --127.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --156.76萬 | --156.76萬 | --157.4萬 | --127.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 16.59%164.89萬 | 16.59%164.89萬 | 17.49%160.5萬 | 43.69%192.11萬 | 13.46%146.09萬 | 18.41%141.43萬 | 18.41%141.43萬 | 53.92%136.61萬 | 59.92%133.7萬 | 60.65%128.76萬 |
| -應付帳款 | 9.04%95.99萬 | 9.04%95.99萬 | 16.49%102.69萬 | 60.38%140.87萬 | 1.65%87.78萬 | 0.94%88.03萬 | 0.94%88.03萬 | 12.66%88.15萬 | 18.06%87.83萬 | 16.00%86.36萬 |
| -應付關聯方款項 | 29.89%66.32萬 | 29.89%66.32萬 | 19.32%57.82萬 | 11.73%51.24萬 | 37.50%58.31萬 | 58.43%51.06萬 | 58.43%51.06萬 | 361.10%48.46萬 | 398.05%45.86萬 | 642.81%42.41萬 |
| -其他應付款 | 10.26%2.58萬 | 10.26%2.58萬 | ---- | ---- | ---- | --2.34萬 | --2.34萬 | ---- | ---- | ---- |
| 流動負債總額 | 127.42%321.64萬 | 127.42%321.64萬 | 132.71%317.9萬 | 138.70%319.14萬 | 13.46%146.09萬 | 18.41%141.43萬 | 18.41%141.43萬 | 42.94%136.61萬 | 48.19%133.7萬 | 54.61%128.76萬 |
| 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 | 127.42%321.64萬 | 127.42%321.64萬 | 132.71%317.9萬 | 138.70%319.14萬 | 13.46%146.09萬 | 18.41%141.43萬 | 18.41%141.43萬 | 42.94%136.61萬 | 48.19%133.7萬 | 48.53%128.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,006.28萬 | 0.00%1,006.28萬 | 0.00%1,006.28萬 | 0.30%1,006.28萬 | 0.30%1,006.28萬 | 0.34%1,006.28萬 | 0.34%1,006.28萬 | 0.34%1,006.28萬 | 0.04%1,003.28萬 | 0.04%1,003.28萬 |
| -普通股股本 | 0.00%1,006.28萬 | 0.00%1,006.28萬 | 0.00%1,006.28萬 | 0.30%1,006.28萬 | 0.30%1,006.28萬 | 0.34%1,006.28萬 | 0.34%1,006.28萬 | 0.34%1,006.28萬 | 0.04%1,003.28萬 | 0.04%1,003.28萬 |
| 資本公積 | 0.00%392.24萬 | 0.00%392.24萬 | 0.00%392.24萬 | 1.65%392.24萬 | 1.65%392.24萬 | 1.65%392.24萬 | 1.65%392.24萬 | 2.39%392.24萬 | 0.73%385.89萬 | 1.84%385.89萬 |
| 留存收益 | -2.96%-1,325.03萬 | -2.96%-1,325.03萬 | -11.79%-1,429.3萬 | -9.81%-1,400.21萬 | -1.50%-1,289.83萬 | -1.69%-1,286.94萬 | -1.69%-1,286.94萬 | -2.52%-1,278.6萬 | -2.69%-1,275.08萬 | -2.84%-1,270.8萬 |
| 不影響留存收益的損益 | ---1.58萬 | ---1.58萬 | ---8,257 | ---5,884 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.46%6.36萬 | -52.26%6.36萬 |
| 股東權益總額 | -35.55%71.92萬 | -35.55%71.92萬 | -126.35%-31.6萬 | -101.88%-2.27萬 | -12.86%108.7萬 | -13.85%111.58萬 | -13.85%111.58萬 | -18.90%119.93萬 | -21.49%120.45萬 | -21.72%124.73萬 |
| 非控制性權益 | -89.51%-1.62萬 | -89.51%-1.62萬 | -803.95%-7.4萬 | -715.59%-6.52萬 | -25.79%-9,639 | -14.23%-8,542 | -14.23%-8,542 | -12.32%-8,185 | -11.19%-8,000 | -7.70%-7,663 |
| 總權益 | -36.51%70.3萬 | -36.51%70.3萬 | -132.74%-39萬 | -107.35%-8.79萬 | -13.09%107.73萬 | -14.02%110.73萬 | -14.02%110.73萬 | -19.05%119.11萬 | -21.64%119.65萬 | -21.85%123.97萬 |
| 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。