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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 41.27%6.95萬 | -1.80%11.58萬 | -20.78%13.09萬 | -91.69%2.44萬 | -91.69%2.44萬 | -70.11%4.92萬 | -55.64%11.79萬 | 842.48%16.52萬 | 5,011.61%29.33萬 | 5,011.61%29.33萬 |
| -現金和現金等價物 | 41.27%6.95萬 | -1.80%11.58萬 | -20.78%13.09萬 | -91.69%2.44萬 | -91.69%2.44萬 | -70.11%4.92萬 | -55.64%11.79萬 | 842.48%16.52萬 | 5,011.61%29.33萬 | 5,011.61%29.33萬 |
| 應收款項 | -25.35%3,572 | -18.61%8,644 | 56.17%1.66萬 | -24.34%1.19萬 | -24.34%1.19萬 | -86.71%4,785 | -62.08%1.06萬 | -78.42%1.06萬 | -75.80%1.58萬 | -75.80%1.58萬 |
| -應收稅費 | -25.35%3,572 | -18.61%8,644 | 56.17%1.66萬 | -24.34%1.19萬 | -24.34%1.19萬 | -86.71%4,785 | -62.08%1.06萬 | -78.42%1.06萬 | -75.80%1.58萬 | -75.80%1.58萬 |
| 預付費用 | -84.91%1,066 | 0.00%7,666 | -2.52%8,058 | -49.89%8,658 | -49.89%8,658 | -10.00%7,066 | 34.54%7,666 | 72.06%8,266 | 175.07%1.73萬 | 175.07%1.73萬 |
| 流動資產合計 | 21.45%7.42萬 | -3.01%13.21萬 | -15.52%15.55萬 | -86.22%4.5萬 | -86.22%4.5萬 | -70.71%6.11萬 | -54.53%13.62萬 | 157.52%18.41萬 | 322.26%32.63萬 | 322.26%32.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.50%594.74萬 | 2.49%595.95萬 | 2.62%598.01萬 | 3.48%598.54萬 | 3.48%598.54萬 | 0.25%580.21萬 | 2.45%581.48萬 | 5.50%582.76萬 | 4.45%578.41萬 | 4.45%578.41萬 |
| -固定資產 | 3.30%612.25萬 | 3.30%612.25萬 | 3.45%613.1萬 | 4.32%612.41萬 | 4.32%612.41萬 | 1.14%592.68萬 | 3.37%592.68萬 | 6.45%592.68萬 | 5.44%587.06萬 | 5.44%587.06萬 |
| -累計折舊 | -40.44%-17.51萬 | -45.60%-16.3萬 | -52.08%-15.08萬 | -60.48%-13.87萬 | -60.48%-13.87萬 | -72.47%-12.47萬 | -92.56%-11.19萬 | -125.59%-9.92萬 | -190.00%-8.64萬 | -190.00%-8.64萬 |
| 非流動資產合計 | 2.50%594.74萬 | 2.49%595.95萬 | 2.62%598.01萬 | 3.48%598.54萬 | 3.48%598.54萬 | 0.25%580.21萬 | 2.45%581.48萬 | 5.50%582.76萬 | 4.45%578.41萬 | 4.45%578.41萬 |
| 總資產 | 2.70%602.16萬 | 2.36%609.16萬 | 2.06%613.56萬 | -1.31%603.03萬 | -1.31%603.03萬 | -2.22%586.32萬 | -0.40%595.1萬 | 7.44%601.16萬 | 8.82%611.05萬 | 8.82%611.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --68萬 | --65.81萬 | --59.88萬 | 84.33%66.64萬 | 84.33%66.64萬 | ---- | ---- | ---- | -10.56%36.15萬 | -10.56%36.15萬 |
| -應付帳款 | --68萬 | --65.81萬 | --59.88萬 | 84.33%66.64萬 | 84.33%66.64萬 | ---- | ---- | ---- | -10.56%36.15萬 | -10.56%36.15萬 |
| 應計費用 | --13.77萬 | --13.02萬 | --13.21萬 | 0.49%14.57萬 | 0.49%14.57萬 | ---- | ---- | ---- | 195.92%14.5萬 | 195.92%14.5萬 |
| 流動負債總額 | 45.94%81.77萬 | 48.12%78.83萬 | 48.12%73.1萬 | 60.33%81.21萬 | 60.33%81.21萬 | -10.60%56.03萬 | 38.44%53.22萬 | -6.04%49.35萬 | 11.76%50.65萬 | 11.76%50.65萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.20%16.26萬 | 1.20%16.22萬 | 1.20%16.17萬 | 1.20%16.12萬 | 1.20%16.12萬 | 1.20%16.07萬 | 1.20%16.02萬 | 1.20%15.98萬 | 1.20%15.93萬 | 1.20%15.93萬 |
| 非流動負債總額 | 1.20%16.26萬 | 1.20%16.22萬 | 1.20%16.17萬 | 1.20%16.12萬 | 1.20%16.12萬 | 1.20%16.07萬 | 1.20%16.02萬 | 1.20%15.98萬 | 1.20%15.93萬 | 1.20%15.93萬 |
| 負債總額 | 35.97%98.04萬 | 37.26%95.04萬 | 36.64%89.26萬 | 46.18%97.33萬 | 46.18%97.33萬 | -8.21%72.1萬 | 27.57%69.24萬 | -4.36%65.33萬 | 9.04%66.58萬 | 9.04%66.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.92%1,384.56萬 | 1.92%1,384.56萬 | 1.92%1,384.56萬 | 0.00%1,358.52萬 | 0.00%1,358.52萬 | 3.33%1,358.52萬 | 3.33%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 |
| -普通股股本 | 1.92%1,384.56萬 | 1.92%1,384.56萬 | 1.92%1,384.56萬 | 0.00%1,358.52萬 | 0.00%1,358.52萬 | 3.33%1,358.52萬 | 3.33%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 | 9.05%1,358.52萬 |
| 留存收益 | -3.91%-1,139.29萬 | -4.11%-1,129.29萬 | -4.13%-1,119.11萬 | -4.05%-1,109.29萬 | -4.05%-1,109.29萬 | -5.84%-1,096.38萬 | -7.01%-1,084.73萬 | -7.89%-1,074.75萬 | -9.85%-1,066.12萬 | -9.85%-1,066.12萬 |
| 其他股本權益 | 2.69%258.85萬 | 2.69%258.85萬 | 2.69%258.85萬 | 1.75%256.48萬 | 1.75%256.48萬 | 4.08%252.07萬 | 4.08%252.07萬 | 4.35%252.07萬 | 11.92%252.07萬 | 11.92%252.07萬 |
| 股東權益總額 | -1.96%504.12萬 | -2.23%514.11萬 | -2.15%524.3萬 | -7.12%505.71萬 | -7.12%505.71萬 | -1.32%514.21萬 | -3.20%525.86萬 | 9.09%535.84萬 | 8.79%544.46萬 | 8.79%544.46萬 |
| 總權益 | -1.96%504.12萬 | -2.23%514.11萬 | -2.15%524.3萬 | -7.12%505.71萬 | -7.12%505.71萬 | -1.32%514.21萬 | -3.20%525.86萬 | 9.09%535.84萬 | 8.79%544.46萬 | 8.79%544.46萬 |
| 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。