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 | 539.98%85.41萬 | -43.54%17.63萬 | -34.02%34.46萬 | -34.02%34.46萬 | 54.54%119.14萬 | -81.01%13.35萬 | -75.06%31.23萬 | -51.70%52.23萬 | -51.70%52.23萬 | -48.89%77.1萬 |
| -現金和現金等價物 | 549.72%85.41萬 | -42.81%17.63萬 | -9.00%34.46萬 | -9.00%34.46萬 | 120.45%118.34萬 | -66.12%13.15萬 | -64.82%30.83萬 | -34.50%37.87萬 | -34.50%37.87萬 | -47.76%53.68萬 |
| -短期投資 | ---- | --0 | --0 | --0 | -96.58%8,000 | -99.36%2,000 | -98.94%4,000 | -71.46%14.36萬 | -71.46%14.36萬 | -51.31%23.41萬 |
| 應收款項 | 110.07%5.94萬 | 9,777.40%4.94萬 | 785.95%8.77萬 | 785.95%8.77萬 | 30.76%1.79萬 | -82.48%2.83萬 | -98.37%500 | -47.52%9,898 | -47.52%9,898 | -92.82%1.37萬 |
| -應收賬款 | 110.07%5.94萬 | 9,777.40%4.94萬 | 785.95%8.77萬 | 785.95%8.77萬 | 30.76%1.79萬 | -82.48%2.83萬 | -98.37%500 | -47.52%9,898 | -47.52%9,898 | -92.82%1.37萬 |
| 預付費用 | 405.71%5.9萬 | -17.42%1.49萬 | 388.66%11.97萬 | 388.66%11.97萬 | 627.08%6.01萬 | -40.17%1.17萬 | -34.84%1.81萬 | -31.94%2.45萬 | -31.94%2.45萬 | -39.76%8,271 |
| 流動資產合計 | 460.81%97.26萬 | -27.27%24.06萬 | -0.84%55.2萬 | -0.84%55.2萬 | 60.10%126.94萬 | -80.38%17.34萬 | -74.76%33.08萬 | -51.00%55.66萬 | -51.00%55.66萬 | -53.70%79.29萬 |
| 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 | 460.81%97.26萬 | -27.27%24.06萬 | -0.84%55.2萬 | -0.84%55.2萬 | 60.10%126.94萬 | -80.38%17.34萬 | -74.76%33.08萬 | -51.00%55.66萬 | -51.00%55.66萬 | -96.73%79.29萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.46萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.46萬 |
| 其他流動負債 | 1,147.80%5.51萬 | --3.08萬 | 339.59%7.54萬 | 339.59%7.54萬 | 263.65%17.19萬 | -91.93%4,416 | ---- | --1.72萬 | --1.72萬 | --4.73萬 |
| 流動負債總額 | 25.19%12.34萬 | 176.51%19.12萬 | 92.76%26.12萬 | 92.76%26.12萬 | 68.57%30.66萬 | -38.89%9.86萬 | -77.69%6.91萬 | 40.24%13.55萬 | 40.24%13.55萬 | -63.75%18.19萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.00%6.02萬 | 0.00%6.03萬 | 0.43%6.03萬 | 0.43%6.03萬 | 0.38%6.02萬 | --6.02萬 | --6.03萬 | --6萬 | --6萬 | 50.00%6萬 |
| -長期借款 | 0.00%6.02萬 | 0.00%6.03萬 | 0.43%6.03萬 | 0.43%6.03萬 | 0.38%6.02萬 | --6.02萬 | --6.03萬 | --6萬 | --6萬 | 50.00%6萬 |
| 非流動負債總額 | 0.00%6.02萬 | 0.00%6.03萬 | 0.43%6.03萬 | 0.43%6.03萬 | 0.38%6.02萬 | 201.23%6.02萬 | --6.03萬 | 50.00%6萬 | 50.00%6萬 | -95.88%6萬 |
| 負債總額 | 15.63%18.36萬 | 94.31%25.14萬 | 64.42%32.14萬 | 64.42%32.14萬 | 51.66%36.68萬 | -12.40%15.88萬 | -58.25%12.94萬 | 43.10%19.55萬 | 43.10%19.55萬 | -87.64%24.19萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.34%2,860.85萬 | 3.93%2,758.29萬 | 3.96%2,757.16萬 | 3.96%2,757.16萬 | 4.01%2,759.09萬 | 0.48%2,665.3萬 | 0.12%2,654.05萬 | 1.63%2,652.18萬 | 1.63%2,652.18萬 | -1.54%2,652.59萬 |
| -普通股股本 | 7.34%2,860.85萬 | 3.93%2,758.29萬 | 3.96%2,757.16萬 | 3.96%2,757.16萬 | 4.01%2,759.09萬 | 0.48%2,665.3萬 | 0.12%2,654.05萬 | 1.63%2,652.18萬 | 1.63%2,652.18萬 | -1.54%2,652.59萬 |
| 留存收益 | -4.38%-3,116.82萬 | -4.62%-3,092.13萬 | -3.89%-3,064.75萬 | -3.89%-3,064.75萬 | -1.79%-2,992.1萬 | -1.99%-2,985.95萬 | -2.09%-2,955.67萬 | -3.10%-2,949.94萬 | -3.10%-2,949.94萬 | -294.12%-2,939.47萬 |
| 不影響留存收益的損益 | 3.96%334.87萬 | 3.42%332.76萬 | -0.97%330.65萬 | -0.97%330.65萬 | -5.47%323.28萬 | -6.72%322.12萬 | -6.60%321.76萬 | -5.05%333.88萬 | -5.05%333.88萬 | 21.13%341.97萬 |
| 股東權益總額 | 5,293.48%78.9萬 | -105.35%-1.08萬 | -36.16%23.06萬 | -36.16%23.06萬 | 63.80%90.26萬 | -97.92%1.46萬 | -79.87%20.15萬 | -63.87%36.12萬 | -63.87%36.12萬 | -97.53%55.1萬 |
| 總權益 | 5,293.48%78.9萬 | -105.35%-1.08萬 | -36.16%23.06萬 | -36.16%23.06萬 | 63.80%90.26萬 | -97.92%1.46萬 | -79.87%20.15萬 | -63.87%36.12萬 | -63.87%36.12萬 | -97.53%55.1萬 |
| 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。