Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.75%1,881 | -66.57%1,165 | 15.25%3,431 | 30.89%3,449 | 30.89%3,449 | 29.46%3,467 | 197.10%3,485 | 56.03%2,977 | 35.13%2,635 | 35.13%2,635 |
| -現金和現金等價物 | -45.75%1,881 | -66.57%1,165 | 15.25%3,431 | 30.89%3,449 | 30.89%3,449 | 29.46%3,467 | 197.10%3,485 | 56.03%2,977 | 35.13%2,635 | 35.13%2,635 |
| 應收款項 | -55.33%88 | 891.89%734 | 10.36%618 | 34.64%517 | 34.64%517 | -32.07%197 | -95.21%74 | -73.82%560 | -81.12%384 | -81.12%384 |
| -應收賬款 | --88 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | 891.89%734 | 10.36%618 | 34.64%517 | 34.64%517 | -32.07%197 | -95.21%74 | -73.82%560 | -81.12%384 | -81.12%384 |
| 流動資產合計 | -46.26%1,969 | -46.64%1,899 | 14.48%4,049 | 31.37%3,966 | 31.37%3,966 | 23.45%3,664 | 30.89%3,559 | -12.60%3,537 | -24.22%3,019 | -24.22%3,019 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -46.26%1,969 | -46.64%1,899 | 14.48%4,049 | 31.37%3,966 | 31.37%3,966 | 23.45%3,664 | 30.89%3,559 | -12.60%3,537 | -24.22%3,019 | -24.22%3,019 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.49%48.33萬 | 10.81%47.63萬 | 7.86%45.65萬 | 10.51%44.91萬 | 10.51%44.91萬 | 9.50%43.74萬 | 10.70%42.98萬 | 14.45%42.32萬 | 13.06%40.64萬 | 13.06%40.64萬 |
| -應付帳款 | 8.06%12.55萬 | 8.78%12.36萬 | 6.56%12萬 | 7.22%10.81萬 | 7.22%10.81萬 | 13.02%11.62萬 | 15.35%11.36萬 | 17.50%11.26萬 | 4.76%10.08萬 | 4.76%10.08萬 |
| -應付關聯方款項 | 11.36%35.77萬 | 11.54%35.27萬 | 8.33%33.65萬 | 11.59%34.11萬 | 11.59%34.11萬 | 8.27%32.12萬 | 9.12%31.62萬 | 13.38%31.06萬 | 16.10%30.56萬 | 16.10%30.56萬 |
| 應計費用 | 0.00%6,750 | -10.00%4,500 | 462.50%1.13萬 | 12.50%9,000 | 12.50%9,000 | 12.50%6,750 | 25.00%5,000 | -80.00%2,000 | 0.00%8,000 | 0.00%8,000 |
| 流動負債總額 | 10.33%49萬 | 10.57%48.08萬 | 10.00%46.77萬 | 10.55%45.81萬 | 10.55%45.81萬 | 9.54%44.42萬 | 10.85%43.48萬 | 11.96%42.52萬 | 12.78%41.44萬 | 12.78%41.44萬 |
| 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 | 10.33%49萬 | 10.57%48.08萬 | 10.00%46.77萬 | 10.55%45.81萬 | 10.55%45.81萬 | 9.54%44.42萬 | 10.85%43.48萬 | 11.96%42.52萬 | 12.78%41.44萬 | 12.78%41.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 |
| -普通股股本 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 | 0.00%4,496.61萬 |
| 留存收益 | -0.10%-4,570.62萬 | -0.10%-4,569.71萬 | -0.09%-4,568.18萬 | -0.09%-4,567.23萬 | -0.09%-4,567.23萬 | -0.08%-4,565.87萬 | -0.09%-4,564.94萬 | -0.10%-4,563.98萬 | -0.11%-4,562.96萬 | -0.11%-4,562.96萬 |
| 不影響留存收益的損益 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 0.00%25.2萬 |
| 股東權益總額 | -10.80%-48.81萬 | -11.04%-47.89萬 | -9.96%-46.37萬 | -10.39%-45.42萬 | -10.39%-45.42萬 | -9.44%-44.05萬 | -10.71%-43.13萬 | -12.22%-42.17萬 | -13.18%-41.14萬 | -13.18%-41.14萬 |
| 總權益 | -10.80%-48.81萬 | -11.04%-47.89萬 | -9.96%-46.37萬 | -10.39%-45.42萬 | -10.39%-45.42萬 | -9.44%-44.05萬 | -10.71%-43.13萬 | -12.22%-42.17萬 | -13.18%-41.14萬 | -13.18%-41.14萬 |
| 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。