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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,693.64%1,829.14萬 | 445.74%1,402.94萬 | 454.19%1,635.84萬 | 373.47%345.85萬 | 373.47%345.85萬 | -40.16%101.98萬 | -6.83%257.07萬 | -18.37%295.17萬 | -84.36%73.05萬 | -84.36%73.05萬 |
| -現金和現金等價物 | 1,693.64%1,829.14萬 | 445.74%1,402.94萬 | 454.19%1,635.84萬 | 373.47%345.85萬 | 373.47%345.85萬 | -40.16%101.98萬 | -6.83%257.07萬 | -18.37%295.17萬 | -84.36%73.05萬 | -84.36%73.05萬 |
| 應收款項 | 3.52%8.6萬 | 18.96%2.86萬 | 100.56%4.43萬 | 246.87%7.68萬 | 246.87%7.68萬 | 258.80%8.31萬 | 53.36%2.41萬 | 27.25%2.21萬 | -8.62%2.21萬 | -8.62%2.21萬 |
| -應收稅費 | ---- | ---- | ---- | 246.87%7.68萬 | 246.87%7.68萬 | ---- | ---- | ---- | -8.62%2.21萬 | -8.62%2.21萬 |
| -其他應收款 | 3.52%8.6萬 | 18.96%2.86萬 | 100.56%4.43萬 | ---- | ---- | --8.31萬 | --2.41萬 | --2.21萬 | ---- | ---- |
| 預付費用 | 54.03%22.42萬 | 257.05%22.97萬 | 36.67%16.14萬 | 87.63%17.13萬 | 87.63%17.13萬 | -16.84%14.55萬 | -47.72%6.43萬 | -34.15%11.81萬 | -37.61%9.13萬 | -37.61%9.13萬 |
| 流動資產合計 | 1,390.01%1,860.16萬 | 437.31%1,428.77萬 | 435.72%1,656.41萬 | 339.22%370.66萬 | 339.22%370.66萬 | -34.38%124.84萬 | -8.24%265.91萬 | -18.91%309.19萬 | -82.57%84.39萬 | -82.57%84.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.11%3,628.41萬 | 4.98%3,624.08萬 | 0.26%3,466.01萬 | 0.08%3,455.61萬 | 0.08%3,455.61萬 | 0.07%3,452.06萬 | 0.10%3,452.06萬 | 0.85%3,456.87萬 | 0.90%3,452.76萬 | 0.90%3,452.76萬 |
| 其他非流動資產 | 54.88%24.02萬 | -5.88%13.98萬 | -6.18%13.81萬 | -6.51%13.73萬 | -6.51%13.73萬 | 8.63%15.51萬 | 0.33%14.85萬 | 4.84%14.72萬 | 0.90%14.69萬 | 0.90%14.69萬 |
| 非流動資產合計 | 5.33%3,652.43萬 | 4.94%3,638.06萬 | 0.24%3,479.82萬 | 0.05%3,469.35萬 | 0.05%3,469.35萬 | 0.10%3,467.57萬 | 0.10%3,466.91萬 | 0.87%3,471.59萬 | 0.90%3,467.45萬 | 0.90%3,467.45萬 |
| 總資產 | 53.45%5,512.59萬 | 35.74%5,066.83萬 | 35.85%5,136.23萬 | 8.11%3,840.01萬 | 8.11%3,840.01萬 | -1.69%3,592.41萬 | -0.54%3,732.82萬 | -1.10%3,780.78萬 | -9.41%3,551.84萬 | -9.41%3,551.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 232.23%138.83萬 | 68.54%68.61萬 | 25.47%57.43萬 | -16.19%41.17萬 | -16.19%41.17萬 | -9.50%41.79萬 | 8.54%40.71萬 | 25.46%45.77萬 | 0.84%49.12萬 | 0.84%49.12萬 |
| -應付帳款 | 243.32%126.86萬 | 82.04%62.6萬 | 29.28%49.93萬 | -19.58%35.77萬 | -19.58%35.77萬 | -10.72%36.95萬 | -0.86%34.39萬 | 18.95%38.62萬 | 0.42%44.48萬 | 0.42%44.48萬 |
| -應付關聯方款項 | 147.48%11.97萬 | -4.92%6.01萬 | 4.94%7.5萬 | 16.35%5.4萬 | 16.35%5.4萬 | 0.99%4.83萬 | 124.32%6.32萬 | 78.14%7.15萬 | 5.09%4.64萬 | 5.09%4.64萬 |
| 流動負債總額 | 232.23%138.83萬 | 68.54%68.61萬 | 25.47%57.43萬 | -16.19%41.17萬 | -16.19%41.17萬 | -9.50%41.79萬 | 8.54%40.71萬 | 25.46%45.77萬 | 0.84%49.12萬 | 0.84%49.12萬 |
| 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 | 232.23%138.83萬 | 68.54%68.61萬 | 25.47%57.43萬 | -16.19%41.17萬 | -16.19%41.17萬 | -9.50%41.79萬 | 8.54%40.71萬 | 25.46%45.77萬 | 0.84%49.12萬 | 0.84%49.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.79%1.1億 | 20.77%1.04億 | 22.54%1.03億 | 9.14%8,974.32萬 | 9.14%8,974.32萬 | 4.77%8,615.11萬 | 4.66%8,605.47萬 | 2.40%8,419.64萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 |
| -普通股股本 | 27.79%1.1億 | 20.77%1.04億 | 22.54%1.03億 | 9.14%8,974.32萬 | 9.14%8,974.32萬 | 4.77%8,615.11萬 | 4.66%8,605.47萬 | 2.40%8,419.64萬 | 0.00%8,222.51萬 | 0.00%8,222.51萬 |
| 留存收益 | -12.79%-6,512.71萬 | -7.95%-6,115.65萬 | -8.93%-5,968.51萬 | -8.89%-5,874.47萬 | -8.89%-5,874.47萬 | -9.19%-5,774.07萬 | -9.32%-5,665.28萬 | -4.41%-5,479.35萬 | -3.69%-5,394.8萬 | -3.69%-5,394.8萬 |
| 不影響留存收益的損益 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 | 0.00%9,270 |
| 其他股本權益 | 23.66%876.36萬 | -4.15%719.8萬 | -8.20%728.72萬 | 3.56%698.07萬 | 3.56%698.07萬 | 5.32%708.66萬 | 11.34%751萬 | -2.12%793.79萬 | -20.83%674.09萬 | -20.83%674.09萬 |
| 股東權益總額 | 51.35%5,373.76萬 | 35.38%4,998.22萬 | 35.98%5,078.8萬 | 8.45%3,798.84萬 | 8.45%3,798.84萬 | -1.59%3,550.62萬 | -0.63%3,692.12萬 | -1.36%3,735.01萬 | -9.54%3,502.73萬 | -9.54%3,502.73萬 |
| 總權益 | 51.35%5,373.76萬 | 35.38%4,998.22萬 | 35.98%5,078.8萬 | 8.45%3,798.84萬 | 8.45%3,798.84萬 | -1.59%3,550.62萬 | -0.63%3,692.12萬 | -1.36%3,735.01萬 | -9.54%3,502.73萬 | -9.54%3,502.73萬 |
| 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 | -- | -- | -- | 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。