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)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 | -67.51%32.43萬 | -67.21%41.25萬 | -53.32%69.17萬 | 10.55%86.42萬 | 10.55%86.42萬 | 6,169.83%99.82萬 | 314.00%125.81萬 | 0.61%148.19萬 | -87.70%78.17萬 | --78.17萬 |
| -現金和現金等價物 | -67.51%32.43萬 | -67.21%41.25萬 | -53.32%69.17萬 | 10.55%86.42萬 | 10.55%86.42萬 | 6,169.83%99.82萬 | 314.00%125.81萬 | 0.61%148.19萬 | -87.70%78.17萬 | --78.17萬 |
| 應收款項 | 24.70%9,253 | -4.07%2.25萬 | -13.24%1.34萬 | -98.55%1.3萬 | -98.55%1.3萬 | -99.15%7,420 | -97.22%2.35萬 | -98.04%1.54萬 | 903.33%89.58萬 | --89.58萬 |
| -應收稅費 | 24.70%9,253 | -4.07%2.25萬 | -13.24%1.34萬 | -98.55%1.3萬 | -98.55%1.3萬 | -99.15%7,420 | -97.22%2.35萬 | -98.04%1.54萬 | 903.33%89.58萬 | --89.58萬 |
| 預付費用 | 21.17%3.92萬 | 22.60%4.38萬 | -10.61%2.66萬 | -15.29%2.94萬 | -15.29%2.94萬 | -13.53%3.24萬 | -33.97%3.57萬 | -96.74%2.98萬 | -99.36%3.47萬 | --3.47萬 |
| 流動資產合計 | -64.08%37.28萬 | -63.65%47.89萬 | -52.08%73.17萬 | -47.05%90.66萬 | -47.05%90.66萬 | 12.04%103.8萬 | 9.47%131.73萬 | -51.84%152.7萬 | -85.53%171.22萬 | --171.22萬 |
| 非流動資產 | ||||||||||
| 其他非流動資產 | 2.39%1,720.79萬 | -5.12%1,714.79萬 | -7.02%1,714.79萬 | -9.33%1,730.46萬 | -9.33%1,730.46萬 | -21.14%1,680.69萬 | -23.53%1,807.37萬 | -33.84%1,844.23萬 | 17.61%1,908.43萬 | --1,908.43萬 |
| 非流動資產合計 | 2.39%1,720.79萬 | -5.12%1,714.79萬 | -7.02%1,714.79萬 | -9.33%1,730.46萬 | -9.33%1,730.46萬 | -21.14%1,680.69萬 | -23.53%1,807.37萬 | -33.84%1,844.23萬 | 17.61%1,908.43萬 | --1,908.43萬 |
| 總資產 | -1.48%1,758.07萬 | -9.10%1,762.68萬 | -10.46%1,787.96萬 | -12.43%1,821.12萬 | -12.43%1,821.12萬 | -19.76%1,784.49萬 | -21.93%1,939.1萬 | -35.68%1,996.93萬 | -25.88%2,079.65萬 | --2,079.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 流動負債總額 | 82.07%71.01萬 | 24.48%59.83萬 | 56.74%66.7萬 | 38.22%62.06萬 | 38.22%62.06萬 | 45.36%39萬 | 160.84%48.07萬 | 5.41%42.56萬 | -2.98%44.9萬 | --44.9萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 82.07%71.01萬 | 24.48%59.83萬 | 56.74%66.7萬 | 38.22%62.06萬 | 38.22%62.06萬 | 45.36%39萬 | 160.84%48.07萬 | -72.36%42.56萬 | -43.34%44.9萬 | --44.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | --2,810.39萬 |
| -普通股股本 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | 0.00%2,810.39萬 | --2,810.39萬 |
| 留存收益 | -5.49%-1,123.33萬 | -20.47%-1,107.54萬 | -27.23%-1,089.13萬 | -35.54%-1,051.33萬 | -35.54%-1,051.33萬 | -73.60%-1,064.91萬 | -166.40%-919.35萬 | -709.84%-856.01萬 | -825.47%-775.63萬 | ---775.63萬 |
| 股東權益總額 | -3.35%1,687.06萬 | -9.95%1,702.85萬 | -11.93%1,721.26萬 | -13.55%1,759.06萬 | -13.55%1,759.06萬 | -20.55%1,745.48萬 | -23.29%1,891.04萬 | -33.77%1,954.38萬 | -25.37%2,034.76萬 | --2,034.76萬 |
| 總權益 | -3.35%1,687.06萬 | -9.95%1,702.85萬 | -11.93%1,721.26萬 | -13.55%1,759.06萬 | -13.55%1,759.06萬 | -20.55%1,745.48萬 | -23.29%1,891.04萬 | -33.77%1,954.38萬 | -25.37%2,034.76萬 | --2,034.76萬 |
| 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 | -- | -- | -- | -- | 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。