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 | 319.59%502.71萬 | 26.52%19.6萬 | 253.25%73.98萬 | 253.25%73.98萬 | 53.63%94.15萬 | -57.85%119.81萬 | -96.39%15.5萬 | -95.66%20.94萬 | -95.66%20.94萬 | 11,482.61%61.28萬 |
| -現金和現金等價物 | 319.59%502.71萬 | 26.52%19.6萬 | 253.25%73.98萬 | 253.25%73.98萬 | 53.63%94.15萬 | -57.85%119.81萬 | -96.39%15.5萬 | -95.66%20.94萬 | -95.66%20.94萬 | 11,482.61%61.28萬 |
| 應收款項 | 61.78%8.47萬 | 55.55%6.98萬 | 48.38%6.47萬 | 48.38%6.47萬 | 49.62%5.93萬 | 46.86%5.24萬 | 80.47%4.48萬 | 336.40%4.36萬 | 336.40%4.36萬 | --3.96萬 |
| -應收稅費 | 61.78%8.47萬 | 55.55%6.98萬 | 48.38%6.47萬 | 48.38%6.47萬 | 49.62%5.93萬 | 46.86%5.24萬 | 80.47%4.48萬 | 336.40%4.36萬 | 336.40%4.36萬 | --3.96萬 |
| 預付費用 | 332.62%2.7萬 | 121.54%2.09萬 | -22.22%2.35萬 | -22.22%2.35萬 | -87.95%1.13萬 | -94.72%6,244 | -76.87%9,446 | 234.60%3.02萬 | 234.60%3.02萬 | --9.39萬 |
| 流動資產合計 | 308.91%513.88萬 | 37.03%28.67萬 | 192.37%82.79萬 | 192.37%82.79萬 | 35.61%101.21萬 | -58.06%125.67萬 | -95.19%20.93萬 | -94.16%28.32萬 | -94.16%28.32萬 | 14,006.14%74.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.46%222.85萬 | -9.22%222.89萬 | 0.00%220.83萬 | 0.00%220.83萬 | 8.67%239.97萬 | 15.27%254.56萬 | 11.18%245.52萬 | 0.00%220.83萬 | 0.00%220.83萬 | --220.83萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | -4.62%78.44萬 | 525.13%87.83萬 | --92.99萬 | --97.97萬 | --97.97萬 | --82.24萬 |
| 非流動資產合計 | -34.91%222.85萬 | -34.15%222.89萬 | -30.73%220.83萬 | -30.73%220.83萬 | 5.06%318.42萬 | 45.77%342.38萬 | 53.28%338.5萬 | 44.36%318.8萬 | 44.36%318.8萬 | --303.07萬 |
| 總資產 | 57.40%736.73萬 | -30.01%251.56萬 | -12.53%303.63萬 | -12.53%303.63萬 | 11.10%419.63萬 | -12.43%468.05萬 | -45.23%359.43萬 | -50.80%347.12萬 | -50.80%347.12萬 | 71,286.86%377.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -84.02%38.8萬 | -36.24%179.93萬 | -20.99%217.75萬 | -20.99%217.75萬 | 16.90%220.82萬 | --242.85萬 | --282.2萬 | 3,557.28%275.59萬 | 3,557.28%275.59萬 | --188.89萬 |
| 流動負債總額 | -84.02%38.8萬 | -36.24%179.93萬 | -20.99%217.75萬 | -20.99%217.75萬 | 16.90%220.82萬 | 652.96%242.85萬 | 693.51%282.2萬 | 20.96%275.59萬 | 20.96%275.59萬 | 5,844.51%188.89萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---10萬 | --0 | --0 | --0 | --0 |
| 負債總額 | -83.34%38.8萬 | -36.24%179.93萬 | -20.99%217.75萬 | -20.99%217.75萬 | 16.90%220.82萬 | 621.96%232.85萬 | 693.51%282.2萬 | 20.96%275.59萬 | 20.96%275.59萬 | 5,844.51%188.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 44.73%1,749.69萬 | 14.67%1,211.58萬 | 14.67%1,211.58萬 | 14.67%1,211.58萬 | 16.48%1,208.94萬 | 18.24%1,208.94萬 | 4.85%1,056.6萬 | 69.24%1,056.6萬 | 69.24%1,056.6萬 | 5,916.75%1,037.91萬 |
| -普通股股本 | 44.73%1,749.69萬 | 14.67%1,211.58萬 | 14.67%1,211.58萬 | 14.67%1,211.58萬 | 16.48%1,208.94萬 | 18.24%1,208.94萬 | 4.85%1,056.6萬 | 69.24%1,056.6萬 | 69.24%1,056.6萬 | 5,916.75%1,037.91萬 |
| 留存收益 | -11.34%-1,240.48萬 | -20.01%-1,314.63萬 | -21.17%-1,298.79萬 | -21.17%-1,298.79萬 | -23.46%-1,149.14萬 | -104.54%-1,114.1萬 | -155.62%-1,095.4萬 | -581.71%-1,071.86萬 | -581.71%-1,071.86萬 | -4,577.61%-930.79萬 |
| 不影響留存收益的損益 | -77.69%12.59萬 | -40.86%27.57萬 | 35.27%25.97萬 | 35.27%25.97萬 | 116.38%49.36萬 | 442.37%56.45萬 | 12.28%46.61萬 | 509.10%19.2萬 | 509.10%19.2萬 | --22.81萬 |
| 其他股本權益 | 109.89%176.12萬 | 111.94%147.11萬 | 117.65%147.11萬 | 117.65%147.11萬 | 52.23%89.64萬 | 104.85%83.91萬 | --69.41萬 | 342.73%67.59萬 | 342.73%67.59萬 | --58.88萬 |
| 股東權益總額 | 196.74%697.93萬 | -7.24%71.63萬 | 20.04%85.87萬 | 20.04%85.87萬 | 5.29%198.81萬 | -53.17%235.2萬 | -87.56%77.23萬 | -85.02%71.54萬 | -85.02%71.54萬 | 7,229.13%188.82萬 |
| 總權益 | 196.74%697.93萬 | -7.24%71.63萬 | 20.04%85.87萬 | 20.04%85.87萬 | 5.29%198.81萬 | -53.17%235.2萬 | -87.56%77.23萬 | -85.02%71.54萬 | -85.02%71.54萬 | 7,229.13%188.82萬 |
| 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。