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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,063.17%169.22萬 | -95.92%6,723 | -99.65%2,506 | -99.65%2,506 | -99.69%1,680 | 28.32%14.55萬 | -53.10%16.46萬 | 70.92%71.86萬 | 70.92%71.86萬 | -24.67%54.28萬 |
| -現金和現金等價物 | 1,063.17%169.22萬 | -95.92%6,723 | -99.65%2,506 | -99.65%2,506 | -99.69%1,680 | 28.32%14.55萬 | -53.10%16.46萬 | 70.92%71.86萬 | 70.92%71.86萬 | -24.67%54.28萬 |
| 應收款項 | 62.27%1.5萬 | -73.17%4,380 | -88.47%5,609 | -88.47%5,609 | -77.78%1.09萬 | -71.82%9,247 | -36.26%1.63萬 | 7.02%4.86萬 | 7.02%4.86萬 | 62.48%4.93萬 |
| -應收稅費 | 62.27%1.5萬 | -73.17%4,380 | -88.47%5,609 | -88.47%5,609 | -77.78%1.09萬 | -71.82%9,247 | -36.26%1.63萬 | 7.02%4.86萬 | 7.02%4.86萬 | 62.48%4.93萬 |
| 預付費用 | -42.69%12.77萬 | -73.43%8.02萬 | -78.34%14.29萬 | -78.34%14.29萬 | 116.33%26.77萬 | 3,845.95%22.28萬 | 566.61%30.19萬 | 1,152.66%65.96萬 | 1,152.66%65.96萬 | -0.15%12.37萬 |
| 流動資產合計 | 385.99%183.49萬 | -81.09%9.13萬 | -89.42%15.1萬 | -89.42%15.1萬 | -60.84%28.03萬 | 148.66%37.76萬 | 14.46%48.29萬 | 175.16%142.68萬 | 175.16%142.68萬 | -18.18%71.58萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.23%55萬 | -77.31%55萬 | 146.37%49萬 | 146.37%49萬 | 6,679.63%81.36萬 | 3,340.13%41.28萬 | 116.03%242.38萬 | -80.63%19.89萬 | -80.63%19.89萬 | -98.80%1.2萬 |
| 非流動資產合計 | 33.23%55萬 | -77.31%55萬 | 146.37%49萬 | 146.37%49萬 | 6,679.63%81.36萬 | 3,340.13%41.28萬 | 116.03%242.38萬 | -80.63%19.89萬 | -80.63%19.89萬 | -98.80%1.2萬 |
| 總資產 | 201.74%238.49萬 | -77.94%64.13萬 | -60.57%64.1萬 | -60.57%64.1萬 | 50.29%109.39萬 | 382.43%79.04萬 | 88.28%290.66萬 | 5.21%162.57萬 | 5.21%162.57萬 | -61.18%72.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | --6.72萬 | --3.14萬 | --3.14萬 | --4,021 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --6.72萬 | --3.14萬 | --3.14萬 | --4,021 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | --1.85萬 | --1.85萬 | --4.62萬 | --4.62萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 82.28%37.96萬 | 245.39%47.47萬 | 119.73%39.62萬 | 119.73%39.62萬 | 28.61%28.17萬 | 5,233.55%20.83萬 | -54.10%13.74萬 | 6.88%18.03萬 | 6.88%18.03萬 | 18.15%21.9萬 |
| 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 | 82.28%37.96萬 | 245.39%47.47萬 | 119.73%39.62萬 | 119.73%39.62萬 | 28.61%28.17萬 | 5,233.55%20.83萬 | -54.10%13.74萬 | 6.88%18.03萬 | 6.88%18.03萬 | 18.15%21.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.87%1,803.59萬 | 3.05%1,620.28萬 | 19.13%1,608.46萬 | 19.13%1,608.46萬 | 49.83%1,627.07萬 | 46.93%1,583.84萬 | 45.89%1,572.33萬 | 25.28%1,350.18萬 | 25.28%1,350.18萬 | 0.76%1,085.97萬 |
| -普通股股本 | 13.87%1,803.59萬 | 3.05%1,620.28萬 | 19.13%1,608.46萬 | 19.13%1,608.46萬 | 49.83%1,627.07萬 | 46.93%1,583.84萬 | 45.89%1,572.33萬 | 25.28%1,350.18萬 | 25.28%1,350.18萬 | 0.76%1,085.97萬 |
| 留存收益 | -28.68%-2,042.59萬 | -26.45%-1,664.02萬 | -35.33%-1,656.2萬 | -35.33%-1,656.2萬 | -37.65%-1,613.49萬 | -38.30%-1,587.35萬 | -26.82%-1,315.98萬 | -20.15%-1,223.8萬 | -20.15%-1,223.8萬 | -13.62%-1,172.16萬 |
| 不影響留存收益的損益 | 612.16%439.52萬 | 193.76%60.4萬 | 297.79%72.22萬 | 297.79%72.22萬 | -50.65%67.64萬 | -28.10%61.72萬 | -75.64%20.56萬 | -76.86%18.16萬 | -76.86%18.16萬 | 11.52%137.07萬 |
| 股東權益總額 | 244.48%200.52萬 | -93.98%16.66萬 | -83.06%24.48萬 | -83.06%24.48萬 | 59.62%81.22萬 | 263.97%58.21萬 | 122.55%276.92萬 | 5.01%144.54萬 | 5.01%144.54萬 | -69.88%50.88萬 |
| 總權益 | 244.48%200.52萬 | -93.98%16.66萬 | -83.06%24.48萬 | -83.06%24.48萬 | 59.62%81.22萬 | 263.97%58.21萬 | 122.55%276.92萬 | 5.01%144.54萬 | 5.01%144.54萬 | -69.88%50.88萬 |
| 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。