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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 12.74%5.02萬 | 13.13%5萬 | -99.95%44 | 237.66%1.29萬 | 237.66%1.29萬 | -86.31%4.45萬 | -85.39%4.42萬 | -49.30%8.39萬 | -80.32%3,816 | -80.32%3,816 |
| -現金和現金等價物 | 12.74%5.02萬 | 13.13%5萬 | -99.95%44 | 237.66%1.29萬 | 237.66%1.29萬 | -86.31%4.45萬 | -85.39%4.42萬 | -49.30%8.39萬 | -80.32%3,816 | -80.32%3,816 |
| 應收款項 | 259.31%4,495 | 377.54%4,465 | 7.93%3,402 | 11.42%3,230 | 11.42%3,230 | -93.42%1,251 | -95.99%935 | -86.27%3,152 | -86.53%2,899 | -86.53%2,899 |
| -應收賬款 | 259.31%4,495 | 377.54%4,465 | 7.93%3,402 | 11.42%3,230 | 11.42%3,230 | -93.42%1,251 | -95.99%935 | -86.27%3,152 | -86.53%2,899 | -86.53%2,899 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | -92.59%833 | -39.34%8,333 | 55.30%2.13萬 | 40.35%4.03萬 | 40.35%4.03萬 |
| 流動資產合計 | 17.34%5.47萬 | 1.88%5.45萬 | -96.82%3,446 | -65.75%1.61萬 | -65.75%1.61萬 | -86.89%4.66萬 | -84.26%5.35萬 | -46.39%10.83萬 | -32.46%4.7萬 | -32.46%4.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.04%14.79萬 | 103.85%14.79萬 | 103.85%14.79萬 | -39.82%1.79萬 | -39.82%1.79萬 | -97.67%7.54萬 | -97.75%7.26萬 | -97.72%7.26萬 | -99.05%2.97萬 | -99.05%2.97萬 |
| 長期預付費用 | 143.79%5.04萬 | 268.06%5.04萬 | 385.61%4.96萬 | -33.08%5.9萬 | -33.08%5.9萬 | -60.15%2.07萬 | -77.12%1.37萬 | -52.53%1.02萬 | 911.29%8.82萬 | 911.29%8.82萬 |
| 非流動資產合計 | 106.30%19.83萬 | 129.90%19.83萬 | 138.62%19.75萬 | -34.78%7.69萬 | -34.78%7.69萬 | -97.07%9.61萬 | -97.38%8.62萬 | -97.42%8.28萬 | -96.24%11.79萬 | -96.24%11.79萬 |
| 總資產 | 77.24%25.3萬 | 80.90%25.27萬 | 5.14%20.09萬 | -43.61%9.3萬 | -43.61%9.3萬 | -96.08%14.27萬 | -96.15%13.97萬 | -94.40%19.11萬 | -94.85%16.49萬 | -94.85%16.49萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -62.73%8.31萬 | ---- | 7.75%32.04萬 | 3.98%31.3萬 | 3.98%31.3萬 | -26.30%22.29萬 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 |
| -應付帳款 | -52.54%8.31萬 | ---- | 7.75%32.04萬 | 3.98%31.3萬 | 3.98%31.3萬 | -42.13%17.5萬 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --4.79萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -62.73%8.31萬 | -65.60%7.74萬 | 7.75%32.04萬 | 3.98%31.3萬 | 3.98%31.3萬 | -26.30%22.29萬 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 |
| 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 | -62.73%8.31萬 | -65.60%7.74萬 | 7.75%32.04萬 | 3.98%31.3萬 | 3.98%31.3萬 | -26.30%22.29萬 | -22.11%22.52萬 | 14.76%29.74萬 | 20.42%30.1萬 | 20.42%30.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%3,644.31萬 | 1.18%3,644.31萬 | 1.57%3,644.31萬 | 1.39%3,616.95萬 | 1.39%3,616.95萬 | 1.35%3,615.45萬 | 1.07%3,601.65萬 | 0.69%3,588.1萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 |
| -普通股股本 | 0.80%3,644.31萬 | 1.18%3,644.31萬 | 1.57%3,644.31萬 | 1.39%3,616.95萬 | 1.39%3,616.95萬 | 1.35%3,615.45萬 | 1.07%3,601.65萬 | 0.69%3,588.1萬 | 1.52%3,567.41萬 | 1.52%3,567.41萬 |
| 留存收益 | -0.41%-3,697.3萬 | -0.38%-3,696.76萬 | -0.34%-3,693.43萬 | -0.35%-3,690.61萬 | -0.35%-3,690.61萬 | -10.17%-3,682.34萬 | -10.26%-3,682.87萬 | -10.40%-3,680.9萬 | -10.47%-3,677.88萬 | -10.47%-3,677.88萬 |
| 不影響留存收益的損益 | -8.41%83.42萬 | -13.89%83.42萬 | -18.56%83.42萬 | -24.93%83.42萬 | -24.93%83.42萬 | -18.03%91.08萬 | -14.00%96.87萬 | -9.07%102.42萬 | -1.36%111.11萬 | -1.36%111.11萬 |
| 其他股本權益 | 58.27%-13.44萬 | 44.48%-13.44萬 | -128.40%-46.25萬 | -122.81%-31.75萬 | -122.81%-31.75萬 | -1,363.64%-32.2萬 | -1,000.00%-24.2萬 | 25.00%-20.25萬 | -547.73%-14.25萬 | -547.73%-14.25萬 |
| 股東權益總額 | 312.06%16.99萬 | 305.11%17.53萬 | -12.44%-11.95萬 | -61.68%-22萬 | -61.68%-22萬 | -102.40%-8.01萬 | -102.56%-8.55萬 | -103.37%-10.63萬 | -104.61%-13.61萬 | -104.61%-13.61萬 |
| 總權益 | 312.06%16.99萬 | 305.11%17.53萬 | -12.44%-11.95萬 | -61.68%-22萬 | -61.68%-22萬 | -102.40%-8.01萬 | -102.56%-8.55萬 | -103.37%-10.63萬 | -104.61%-13.61萬 | -104.61%-13.61萬 |
| 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。