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 | 46.58%19.04萬 | -61.70%5.64萬 | -55.52%9.77萬 | -55.52%9.77萬 | 170.39%10.53萬 | 103.66%12.99萬 | 27.28%14.74萬 | -30.79%21.97萬 | -30.79%21.97萬 | -81.74%3.89萬 |
| -現金和現金等價物 | 152.60%14.71萬 | -75.50%1.85萬 | -92.25%7,310 | -92.25%7,310 | -13.60%3.36萬 | -8.70%5.82萬 | 13.95%7.57萬 | -42.09%9.43萬 | -42.09%9.43萬 | -81.74%3.89萬 |
| -短期投資 | -39.57%4.33萬 | -47.12%3.79萬 | -27.91%9.04萬 | -27.91%9.04萬 | --7.17萬 | --7.17萬 | 45.23%7.17萬 | -18.90%12.54萬 | -18.90%12.54萬 | --0 |
| 應收款項 | 39.61%5,594 | -16.34%1,976 | 160.77%7,625 | 160.77%7,625 | -74.63%5,392 | -81.71%4,007 | -90.39%2,362 | -87.69%2,924 | -87.69%2,924 | -30.28%2.13萬 |
| -應收稅費 | 49.61%4,786 | -24.89%1,168 | 222.16%6,817 | 222.16%6,817 | 216.79%4,584 | 52.19%3,199 | -67.46%1,555 | -46.31%2,116 | -46.31%2,116 | -86.45%1,447 |
| -其他應收款 | 0.00%808 | 0.12%808 | 0.00%808 | 0.00%808 | -95.92%808 | -95.92%808 | -95.93%807 | -95.92%808 | -95.92%808 | 0.00%1.98萬 |
| 流動資產合計 | 46.37%19.6萬 | -60.99%5.84萬 | -52.68%10.53萬 | -52.68%10.53萬 | 83.87%11.07萬 | 56.25%13.39萬 | 6.67%14.97萬 | -34.75%22.26萬 | -34.75%22.26萬 | -75.30%6.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.59%194.89萬 | -9.49%188.81萬 | -10.56%188.6萬 | -10.56%188.6萬 | -13.34%203.94萬 | -18.15%206.44萬 | -17.96%208.61萬 | -16.08%210.87萬 | -16.08%210.87萬 | -20.26%235.34萬 |
| 非流動資產合計 | -5.59%194.89萬 | -9.49%188.81萬 | -10.56%188.6萬 | -10.56%188.6萬 | -13.34%203.94萬 | -18.15%206.44萬 | -17.96%208.61萬 | -16.08%210.87萬 | -16.08%210.87萬 | -20.26%235.34萬 |
| 總資產 | -2.43%214.49萬 | -12.94%194.65萬 | -14.58%199.13萬 | -14.58%199.13萬 | -10.92%215.01萬 | -15.71%219.83萬 | -16.67%223.58萬 | -18.31%233.13萬 | -18.31%233.13萬 | -24.46%241.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 99.87%7.14萬 | 525.26%3.13萬 | 331.37%2.42萬 | 331.37%2.42萬 | -31.55%2.26萬 | 164.46%3.57萬 | -88.91%5,000 | -87.57%5,601 | -87.57%5,601 | -27.66%3.31萬 |
| -應付帳款 | 85.88%6.64萬 | --2.63萬 | 3,088.19%1.92萬 | 3,088.19%1.92萬 | -37.17%1.76萬 | 319.88%3.57萬 | --0 | -98.50%601 | -98.50%601 | -31.05%2.81萬 |
| -應付關聯方款項 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 應計費用 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 32.81%8.5萬 | 32.81%8.5萬 | 32.81%8.5萬 | 32.81%8.5萬 | 32.81%8.5萬 | 0.00%6.4萬 |
| 現行撥備 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 | 0.00%3,403 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 23.76%15.98萬 | 28.12%11.97萬 | 19.74%11.26萬 | 19.74%11.26萬 | 10.52%11.1萬 | 59.59%12.91萬 | -16.96%9.34萬 | -16.42%9.4萬 | -16.42%9.4萬 | -11.17%10.05萬 |
| 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 | 23.76%15.98萬 | 28.12%11.97萬 | 19.74%11.26萬 | 19.74%11.26萬 | 10.52%11.1萬 | 59.59%12.91萬 | -16.96%9.34萬 | -16.42%9.4萬 | -16.42%9.4萬 | -11.17%10.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.48%1,615.68萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 |
| -普通股股本 | 1.48%1,615.68萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.00%1,592.07萬 |
| 留存收益 | -2.50%-1,556.62萬 | -2.44%-1,548.19萬 | -2.65%-1,541.65萬 | -2.65%-1,541.65萬 | -1.83%-1,521.65萬 | -3.33%-1,518.64萬 | -3.13%-1,511.32萬 | -3.69%-1,501.83萬 | -3.69%-1,501.83萬 | -5.65%-1,494.24萬 |
| 其他股本權益 | 4.46%139.44萬 | 3.99%138.8萬 | 2.97%137.45萬 | 2.97%137.45萬 | 0.00%133.48萬 | 2.38%133.48萬 | 2.38%133.48萬 | 2.38%133.48萬 | 2.38%133.48萬 | 2.38%133.48萬 |
| 股東權益總額 | -4.06%198.51萬 | -14.73%182.68萬 | -16.03%187.87萬 | -16.03%187.87萬 | -11.85%203.91萬 | -18.12%206.91萬 | -16.66%214.24萬 | -18.39%223.73萬 | -18.39%223.73萬 | -24.94%231.32萬 |
| 總權益 | -4.06%198.51萬 | -14.73%182.68萬 | -16.03%187.87萬 | -16.03%187.87萬 | -11.85%203.91萬 | -18.12%206.91萬 | -16.66%214.24萬 | -18.39%223.73萬 | -18.39%223.73萬 | -24.94%231.32萬 |
| 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。