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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 384.62%130.14萬 | 125.34%5,487 | 125.34%5,487 | 257.28%9,668 | 1,060.32%5.01萬 | 1,453.51%26.85萬 | -30.45%2,435 | -30.45%2,435 | 197.04%2,706 | -69.37%4,314 |
| -現金和現金等價物 | 384.62%130.14萬 | 125.34%5,487 | 125.34%5,487 | 257.28%9,668 | 1,060.32%5.01萬 | 1,453.51%26.85萬 | -30.45%2,435 | -30.45%2,435 | 197.04%2,706 | -69.37%4,314 |
| 流動資產合計 | 384.62%130.14萬 | 125.34%5,487 | 125.34%5,487 | 257.28%9,668 | 1,060.32%5.01萬 | 1,453.51%26.85萬 | -30.45%2,435 | -30.45%2,435 | 197.04%2,706 | -69.37%4,314 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,383.59%149.84萬 | 149,843,600.00%149.84萬 | 149,843,600.00%149.84萬 | 154,343,600.00%154.34萬 | 154,343,600.00%154.34萬 | 10,100,000.00%10.1萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | -100.00%1 |
| 非流動資產合計 | 1,383.59%149.84萬 | 149,843,600.00%149.84萬 | 149,843,600.00%149.84萬 | 154,343,600.00%154.34萬 | 154,343,600.00%154.34萬 | 10,100,000.00%10.1萬 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 |
| 總資產 | 657.65%279.98萬 | 61,637.44%150.39萬 | 61,637.44%150.39萬 | 57,273.66%155.31萬 | 36,829.15%159.35萬 | 2,037.68%36.95萬 | -30.44%2,436 | -30.44%2,436 | -99.52%2,707 | -99.16%4,315 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -43.09%1.77萬 | -35.19%1.77萬 | -35.19%1.77萬 | -16.25%1.73萬 | -15.81%1.69萬 | 938.70%3.12萬 | --2.74萬 | --2.74萬 | --2.07萬 | --2.01萬 |
| -短期借款 | -43.09%1.77萬 | -35.19%1.77萬 | -35.19%1.77萬 | -16.25%1.73萬 | -15.81%1.69萬 | 938.70%3.12萬 | --2.74萬 | --2.74萬 | --2.07萬 | --2.01萬 |
| 應付款項 | 181.78%104.15萬 | 247.48%107.04萬 | 247.48%107.04萬 | 224.40%89.36萬 | 4.09%26.53萬 | 30.37%36.96萬 | 8.08%30.8萬 | 8.08%30.8萬 | 5.44%27.55萬 | -0.38%25.48萬 |
| -應付帳款 | 420.48%89.85萬 | 499.35%92.65萬 | 499.35%92.65萬 | 515.16%75.57萬 | 18.00%12.83萬 | 22.80%17.26萬 | 8.20%15.46萬 | 8.20%15.46萬 | 4.28%12.29萬 | -7.33%10.87萬 |
| -應付關聯方款項 | -75.11%1.79萬 | -33.56%1.89萬 | -33.56%1.89萬 | -53.32%1.29萬 | -43.29%1.2萬 | 301.87%7.2萬 | 65.83%2.85萬 | 65.83%2.85萬 | 49.70%2.76萬 | 56.45%2.11萬 |
| -其他應付款 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 |
| 流動負債總額 | 164.29%105.92萬 | 224.42%108.81萬 | 224.42%108.81萬 | 207.60%91.09萬 | 2.64%28.22萬 | 39.88%40.08萬 | 17.68%33.54萬 | 17.68%33.54萬 | 13.35%29.61萬 | 7.46%27.49萬 |
| 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 | 164.29%105.92萬 | 224.42%108.81萬 | 224.42%108.81萬 | 207.60%91.09萬 | 2.64%28.22萬 | 39.88%40.08萬 | 17.68%33.54萬 | 17.68%33.54萬 | 13.35%29.61萬 | 7.46%27.49萬 |
| 所有者權益 | ||||||||||
| 股本 | 60.46%749.82萬 | 42.03%599.25萬 | 42.03%599.25萬 | 78.56%610.54萬 | 78.56%610.54萬 | 114.34%467.29萬 | 93.53%421.93萬 | 93.53%421.93萬 | 65.70%341.93萬 | 70.40%341.93萬 |
| -普通股股本 | 60.46%749.82萬 | 42.03%599.25萬 | 42.03%599.25萬 | 78.56%610.54萬 | 78.56%610.54萬 | 114.34%467.29萬 | 93.53%421.93萬 | 93.53%421.93萬 | 65.70%341.93萬 | 70.40%341.93萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 資本公積 | 254.22%69.53萬 | 179.67%54.89萬 | 179.67%54.89萬 | 0.00%19.63萬 | 0.00%19.63萬 | 5.66%19.63萬 | 5.66%19.63萬 | 5.66%19.63萬 | 5.92%19.63萬 | 5.92%19.63萬 |
| 留存收益 | -31.84%-645.28萬 | -29.00%-612.57萬 | -29.00%-612.57萬 | -44.63%-565.36萬 | -28.26%-498.44萬 | -84.55%-489.45萬 | -79.16%-474.85萬 | -79.16%-474.85萬 | -100.33%-390.9萬 | -100.72%-388.61萬 |
| 其他股本權益 | ---- | ---- | ---- | ---5,900 | ---5,900 | -134.71%-5,900 | ---- | ---- | ---- | ---- |
| 股東權益總額 | 5,675.43%174.07萬 | 224.88%41.58萬 | 224.88%41.58萬 | 318.85%64.22萬 | 584.64%131.13萬 | 88.40%-3.12萬 | -18.27%-33.3萬 | -18.27%-33.3萬 | -198.59%-29.34萬 | -205.77%-27.06萬 |
| 總權益 | 5,675.43%174.07萬 | 224.88%41.58萬 | 224.88%41.58萬 | 318.85%64.22萬 | 584.64%131.13萬 | 88.40%-3.12萬 | -18.27%-33.3萬 | -18.27%-33.3萬 | -198.59%-29.34萬 | -205.77%-27.06萬 |
| 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。