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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 120.34%1.69萬 | -77.13%5,417 | -77.13%5,417 | -76.48%6,175 | -71.16%5,004 | -94.78%7,663 | -90.30%2.37萬 | -90.30%2.37萬 | -94.62%2.63萬 | -98.51%1.73萬 |
| -現金和現金等價物 | 114.76%9,295 | -95.35%817 | -95.35%817 | -93.44%1,345 | -95.72%634 | -73.82%4,328 | -63.77%1.76萬 | -63.77%1.76萬 | -68.58%2.05萬 | -32.16%1.48萬 |
| -短期投資 | 127.59%7,590 | -24.53%4,600 | -24.53%4,600 | -16.00%4,830 | 72.73%4,370 | -97.44%3,335 | -96.88%6,095 | -96.88%6,095 | -98.64%5,750 | -99.78%2,530 |
| 應收款項 | -14.48%1.37萬 | 10.92%2.4萬 | 10.92%2.4萬 | -4.47%2.57萬 | -25.68%1.98萬 | -24.77%1.6萬 | -74.77%2.17萬 | -74.77%2.17萬 | -65.81%2.69萬 | -62.35%2.67萬 |
| -應收賬款 | -14.48%1.37萬 | 10.92%2.4萬 | 10.92%2.4萬 | -4.47%2.57萬 | -25.68%1.98萬 | -24.77%1.6萬 | -74.77%2.17萬 | -74.77%2.17萬 | -65.81%2.69萬 | -62.35%2.67萬 |
| 預付費用 | --0 | 1,380.48%3,716 | 1,380.48%3,716 | -67.02%9,315 | 176.07%1.88萬 | 42.55%2.86萬 | -99.41%251 | -99.41%251 | -59.20%2.82萬 | -77.01%6,798 |
| 流動資產合計 | -41.58%3.05萬 | -27.28%3.32萬 | -27.28%3.32萬 | -49.39%4.12萬 | -14.21%4.36萬 | -72.20%5.23萬 | -87.76%4.56萬 | -87.76%4.56萬 | -87.20%8.14萬 | -96.00%5.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 35.86%158.55萬 | 5.04%118.15萬 | 5.04%118.15萬 | -89.41%129.19萬 | -90.40%116.41萬 | -90.28%116.7萬 | -90.47%112.48萬 | -90.47%112.48萬 | -9.51%1,220.01萬 | -8.22%1,211.96萬 |
| -固定資產 | 35.21%161.44萬 | 5.11%121.01萬 | 5.11%121.01萬 | -89.20%132萬 | -90.19%119.16萬 | -90.08%119.4萬 | -90.27%115.13萬 | -90.27%115.13萬 | -9.47%1,222.59萬 | -8.18%1,214.45萬 |
| -累計折舊 | -7.24%-2.9萬 | -7.98%-2.86萬 | -7.98%-2.86萬 | -9.09%-2.81萬 | -10.27%-2.75萬 | -11.53%-2.7萬 | -12.86%-2.65萬 | -12.86%-2.65萬 | -14.93%-2.57萬 | -17.21%-2.5萬 |
| 其他非流動資產 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 | 0.00%8.75萬 |
| 非流動資產合計 | 33.36%167.29萬 | 4.68%126.9萬 | 4.68%126.9萬 | -88.77%137.94萬 | -89.75%125.15萬 | -89.63%125.45萬 | -89.81%121.23萬 | -89.81%121.23萬 | -9.45%1,228.76萬 | -8.16%1,220.7萬 |
| 總資產 | 30.36%170.35萬 | 3.52%130.21萬 | 3.52%130.21萬 | -88.52%142.06萬 | -89.43%129.51萬 | -89.36%130.67萬 | -89.75%125.79萬 | -89.75%125.79萬 | -12.93%1,236.9萬 | -15.82%1,225.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | -52.86%86.93萬 | -48.67%84.28萬 | -48.67%84.28萬 | 47.36%211.36萬 | 62.21%193.87萬 | 74.51%184.41萬 | 93.14%164.17萬 | 93.14%164.17萬 | 174.38%143.44萬 | 189.02%119.52萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | --156.73萬 | --156.73萬 | --156.73萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動負債總額 | --156.73萬 | --156.73萬 | --156.73萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 32.13%243.66萬 | 46.80%241.01萬 | 46.80%241.01萬 | 47.36%211.36萬 | 62.21%193.87萬 | 74.51%184.41萬 | 93.14%164.17萬 | 93.14%164.17萬 | 174.38%143.44萬 | 189.02%119.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.86%1,680.26萬 | 0.29%1,654.41萬 | 0.29%1,654.41萬 | 0.56%1,658.91萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.89%1,649.61萬 | 0.73%1,647.02萬 |
| -普通股股本 | 1.86%1,680.26萬 | 0.29%1,654.41萬 | 0.29%1,654.41萬 | 0.56%1,658.91萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.16%1,649.61萬 | 0.89%1,649.61萬 | 0.73%1,647.02萬 |
| 資本公積 | 11.28%143.74萬 | 5.89%136.78萬 | 5.89%136.78萬 | 1.78%131.47萬 | 1.24%130.78萬 | 0.00%129.18萬 | 0.00%129.18萬 | 0.00%129.18萬 | 10.02%129.18萬 | 10.02%129.18萬 |
| 留存收益 | -4.93%-1,922.93萬 | -4.67%-1,901.98萬 | -4.67%-1,901.98萬 | -171.36%-1,859.69萬 | -175.36%-1,844.75萬 | -180.40%-1,832.52萬 | -186.46%-1,817.17萬 | -186.46%-1,817.17萬 | -78.43%-685.32萬 | -98.36%-669.93萬 |
| 不影響留存收益的損益 | --25.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -36.45%-73.32萬 | -188.64%-110.8萬 | -188.64%-110.8萬 | -106.34%-69.3萬 | -105.82%-64.37萬 | -104.79%-53.73萬 | -103.36%-38.39萬 | -103.36%-38.39萬 | -20.09%1,093.47萬 | -21.80%1,106.26萬 |
| 總權益 | -36.45%-73.32萬 | -188.64%-110.8萬 | -188.64%-110.8萬 | -106.34%-69.3萬 | -105.82%-64.37萬 | -104.79%-53.73萬 | -103.36%-38.39萬 | -103.36%-38.39萬 | -20.09%1,093.47萬 | -21.80%1,106.26萬 |
| 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。