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 | 143.10%37.26萬 | 143.10%37.26萬 | -45.49%9.15萬 | -30.72%10.98萬 | -8.66%14.26萬 | -22.66%15.33萬 | -22.66%15.33萬 | -24.34%16.78萬 | -10.89%15.85萬 | -31.12%15.61萬 |
| -現金和現金等價物 | 143.10%37.26萬 | 143.10%37.26萬 | -45.49%9.15萬 | -30.72%10.98萬 | -8.66%14.26萬 | -22.66%15.33萬 | -22.66%15.33萬 | -24.34%16.78萬 | -10.89%15.85萬 | -31.12%15.61萬 |
| 應收款項 | -63.14%1.44萬 | -63.14%1.44萬 | -54.55%1.53萬 | -13.39%3.54萬 | -5.71%3.02萬 | 18.64%3.91萬 | 18.64%3.91萬 | -27.72%3.36萬 | -19.81%4.08萬 | -2.71%3.2萬 |
| -應收賬款 | -63.14%1.44萬 | -63.14%1.44萬 | -54.55%1.53萬 | -13.39%3.54萬 | -5.71%3.02萬 | 18.64%3.91萬 | 18.64%3.91萬 | -27.72%3.36萬 | -19.81%4.08萬 | -2.71%3.2萬 |
| 流動資產合計 | 101.21%38.7萬 | 101.21%38.7萬 | -47.00%10.67萬 | -27.17%14.52萬 | -8.16%17.28萬 | -16.77%19.23萬 | -16.77%19.23萬 | -40.77%20.14萬 | -33.68%19.94萬 | -43.21%18.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.40%14.27萬 | -21.40%14.27萬 | -25.22%15.49萬 | -23.13%16.28萬 | -20.56%17.53萬 | -21.89%18.16萬 | -21.89%18.16萬 | -11.89%20.72萬 | -13.92%21.18萬 | -15.77%22.07萬 |
| -固定資產 | -0.22%308.71萬 | -0.22%308.71萬 | -0.45%309.84萬 | -0.35%309.63萬 | -0.28%309.81萬 | -0.51%309.38萬 | -0.51%309.38萬 | 0.30%311.25萬 | 0.09%310.71萬 | -0.13%310.69萬 |
| -累計折舊 | -1.11%-294.44萬 | -1.11%-294.44萬 | -1.31%-294.34萬 | -1.32%-293.35萬 | -1.27%-292.28萬 | -1.21%-291.22萬 | -1.21%-291.22萬 | -1.30%-290.53萬 | -1.30%-289.53萬 | -1.31%-288.62萬 |
| 長期預付費用 | 91.79%13.76萬 | 91.79%13.76萬 | 60.42%11.51萬 | 0.00%7.18萬 | 0.00%7.18萬 | 0.00%7.18萬 | 0.00%7.18萬 | --7.18萬 | --7.18萬 | --7.18萬 |
| 非流動資產合計 | 10.66%28.03萬 | 10.66%28.03萬 | -3.19%27.01萬 | -17.28%23.46萬 | -15.52%24.71萬 | -16.72%25.33萬 | -16.72%25.33萬 | 18.63%27.9萬 | 15.25%28.36萬 | 11.61%29.25萬 |
| 總資產 | 49.74%66.73萬 | 49.74%66.73萬 | -21.56%37.68萬 | -21.36%37.98萬 | -12.64%41.99萬 | -16.74%44.56萬 | -16.74%44.56萬 | -16.49%48.04萬 | -11.65%48.3萬 | -19.00%48.06萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.83%7.96萬 | 41.83%7.96萬 | 301.42%5.27萬 | 21.17%2.44萬 | -43.58%3.23萬 | -27.54%5.61萬 | -27.54%5.61萬 | -53.96%1.31萬 | -58.25%2.01萬 | -29.75%5.73萬 |
| -應付帳款 | 41.83%7.96萬 | 41.83%7.96萬 | 301.42%5.27萬 | 21.17%2.44萬 | -43.58%3.23萬 | -27.54%5.61萬 | -27.54%5.61萬 | -53.96%1.31萬 | -58.25%2.01萬 | -29.75%5.73萬 |
| 流動負債總額 | 41.83%7.96萬 | 41.83%7.96萬 | 301.42%5.27萬 | 21.17%2.44萬 | -43.58%3.23萬 | -27.54%5.61萬 | -27.54%5.61萬 | -53.96%1.31萬 | -58.25%2.01萬 | -29.75%5.73萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.97%30.06萬 | 0.97%30.06萬 | -1.82%30.92萬 | -1.12%30.48萬 | -0.19%30.43萬 | -2.50%29.78萬 | -2.50%29.78萬 | 5.81%31.5萬 | 3.85%30.82萬 | 0.92%30.49萬 |
| 其他非流動負債 | ---- | ---- | --88 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 0.97%30.06萬 | 0.97%30.06萬 | -1.79%30.93萬 | -1.12%30.48萬 | -0.19%30.43萬 | -2.50%29.78萬 | -2.50%29.78萬 | 5.81%31.5萬 | 3.85%30.82萬 | 0.92%30.49萬 |
| 負債總額 | 7.45%38.03萬 | 7.45%38.03萬 | 10.34%36.2萬 | 0.25%32.91萬 | -7.05%33.66萬 | -7.56%35.39萬 | -7.56%35.39萬 | 0.58%32.81萬 | -4.83%32.83萬 | -5.60%36.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.58%457.42萬 | 9.58%457.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 |
| -普通股股本 | 9.58%457.42萬 | 9.58%457.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 |
| 資本公積 | 5.02%242.02萬 | 5.02%242.02萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 |
| 留存收益 | -5.02%-670.73萬 | -5.02%-670.73萬 | -2.17%-646.39萬 | -1.64%-642.81萬 | -0.55%-639.55萬 | -0.96%-638.7萬 | -0.96%-638.7萬 | -1.55%-632.64萬 | -0.75%-632.41萬 | -1.46%-636.03萬 |
| 股東權益總額 | 212.92%28.71萬 | 212.92%28.71萬 | -90.29%1.48萬 | -67.25%5.06萬 | -29.70%8.33萬 | -39.81%9.17萬 | -39.81%9.17萬 | -38.85%15.23萬 | -23.33%15.46萬 | -43.53%11.84萬 |
| 總權益 | 212.92%28.71萬 | 212.92%28.71萬 | -90.29%1.48萬 | -67.25%5.06萬 | -29.70%8.33萬 | -39.81%9.17萬 | -39.81%9.17萬 | -38.85%15.23萬 | -23.33%15.46萬 | -43.53%11.84萬 |
| 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 | -- | -- | -- | -- |
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。