Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -59.49%7.87万 | -78.11%5.98万 | -78.11%5.98万 | -42.69%8.04万 | -84.15%9.29万 | -67.11%19.44万 | 275.55%27.3万 | 275.55%27.3万 | 39.01%14.04万 | 293.77%58.65万 |
| -现金和现金等价物 | -19.98%7.87万 | -66.24%5.98万 | -66.24%5.98万 | 73.69%7.7万 | -83.33%7.64万 | -83.35%9.84万 | 143.49%17.7万 | 143.49%17.7万 | -56.07%4.44万 | 207.83%45.85万 |
| -短期投资 | --0 | --0 | --0 | -96.46%3,400 | -87.10%1.65万 | --9.6万 | --9.6万 | --9.6万 | --9.6万 | --12.8万 |
| 应收款项 | 8.27%3.17万 | -2.71%1.98万 | -2.71%1.98万 | -40.96%1.85万 | 70.48%5.44万 | 78.02%2.93万 | 22.61%2.04万 | 22.61%2.04万 | 95.85%3.14万 | -76.46%3.19万 |
| -应收税费 | -40.29%1.67万 | -14.69%1.68万 | -14.69%1.68万 | -40.96%1.85万 | -25.17%2.25万 | 84.35%2.79万 | 23.69%1.96万 | 23.69%1.96万 | 117.19%3.14万 | 3.13%3.01万 |
| -其他应收款 | 1,035.50%1.5万 | 313.44%3,076 | 313.44%3,076 | ---- | 1,663.61%3.19万 | 3.12%1,321 | -0.40%744 | -0.40%744 | ---- | -98.30%1,808 |
| 预付费用 | -4.96%2.61万 | 61.17%1.04万 | 61.17%1.04万 | 96.05%1.4万 | -51.89%2.08万 | 463.02%2.74万 | 32.27%6,448 | 32.27%6,448 | -3.00%7,122 | 365.46%4.33万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
| 流动资产合计 | -45.64%13.65万 | -69.99%9万 | -69.99%9万 | -36.83%11.29万 | -74.58%16.82万 | -59.00%25.11万 | 218.31%29.98万 | 218.31%29.98万 | 43.78%17.88万 | 125.20%66.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.23%268.5万 | 5.40%261.42万 | 5.40%261.42万 | -0.86%264.94万 | -1.33%257.93万 | -6.11%250.39万 | -9.52%248.02万 | -9.52%248.02万 | -5.12%267.22万 | -8.10%261.42万 |
| -固定资产 | 11.93%406.55万 | 10.99%393.43万 | 10.99%393.43万 | 3.81%390.56万 | 2.49%377.16万 | -0.58%363.22万 | -2.82%354.46万 | -2.82%354.46万 | 3.32%376.23万 | 1.31%368.01万 |
| -累计折旧 | -22.36%-138.06万 | -24.03%-132.01万 | -24.03%-132.01万 | -15.24%-125.62万 | -11.85%-119.23万 | -14.40%-112.83万 | -17.42%-106.44万 | -17.42%-106.44万 | -32.13%-109.01万 | -35.31%-106.6万 |
| 商誉及其他无形资产 | 0.00%143.75万 | 0.00%143.75万 | 0.00%143.75万 | -0.95%143.75万 | -2.57%143.75万 | -0.02%143.75万 | 0.00%143.75万 | 0.00%143.75万 | 1.26%145.12万 | 3.01%147.53万 |
| -其他无形资产 | 0.00%143.75万 | 0.00%143.75万 | 0.00%143.75万 | -0.95%143.75万 | -2.57%143.75万 | -0.02%143.75万 | 0.00%143.75万 | 0.00%143.75万 | 1.26%145.12万 | 3.01%147.53万 |
| 其他非流动资产 | -28.40%4.37万 | -28.40%4.37万 | -28.40%4.37万 | -30.20%4.37万 | -2.95%6.1万 | -2.95%6.1万 | -2.95%6.1万 | -2.95%6.1万 | 2.11%6.26万 | 2.69%6.29万 |
| 非流动资产合计 | 4.09%416.61万 | 2.93%409.53万 | 2.93%409.53万 | -1.33%413.05万 | -1.79%407.78万 | -3.97%400.23万 | -6.19%397.87万 | -6.19%397.87万 | -2.90%418.6万 | -4.28%415.23万 |
| 总资产 | 1.16%430.26万 | -2.18%418.53万 | -2.18%418.53万 | -2.78%424.34万 | -11.80%424.6万 | -11.02%425.34万 | -1.32%427.85万 | -1.32%427.85万 | -1.59%436.48万 | 3.93%481.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 5.79%11.26万 | -39.84%11.97万 | -39.84%11.97万 | -15.82%11.89万 | -34.83%23.51万 | -66.35%10.64万 | -44.23%19.89万 | -44.23%19.89万 | -30.05%14.12万 | 158.73%36.07万 |
| -短期借款 | -77.96%1,102 | -89.21%1.08万 | -89.21%1.08万 | -71.95%1.25万 | -49.92%13.12万 | -97.58%5,000 | -57.84%9.99万 | -57.84%9.99万 | -38.15%4.45万 | 424.00%26.2万 |
| -短期资本租赁负债 | 9.92%11.15万 | 9.99%10.89万 | 9.99%10.89万 | 10.05%10.64万 | 5.25%10.39万 | -7.22%10.14万 | -17.28%9.9万 | -17.28%9.9万 | -25.56%9.66万 | 10.38%9.87万 |
| 应付款项 | 28.59%78.85万 | -10.92%78.62万 | -10.92%78.62万 | 11.70%80.02万 | -10.47%75.72万 | -11.81%61.32万 | 22.60%88.26万 | 22.60%88.26万 | -0.45%71.63万 | -17.31%84.57万 |
| -应付账款 | 28.59%78.85万 | -10.92%78.62万 | -10.92%78.62万 | 11.70%80.02万 | -10.47%75.72万 | -11.81%61.32万 | 22.60%88.26万 | 22.60%88.26万 | -0.45%71.63万 | -17.31%84.57万 |
| 递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | -66.67%2.5万 | -66.67%2.5万 | --0 | --0 |
| 其他流动负债 | 164.58%7.44万 | 47.56%7.24万 | 47.56%7.24万 | 39.63%12.74万 | 24.14%14.29万 | -75.58%2.81万 | --4.9万 | --4.9万 | --9.12万 | --11.51万 |
| 流动负债总额 | 30.46%97.54万 | -15.35%97.82万 | -15.35%97.82万 | 10.29%104.64万 | -14.10%113.51万 | -33.64%74.77万 | 0.35%115.56万 | 0.35%115.56万 | 2.97%94.87万 | 13.71%132.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.87%64.23万 | -33.09%66.22万 | -33.09%66.22万 | -31.91%68.96万 | -12.65%71.7万 | -3.97%81.16万 | 13.89%98.98万 | 13.89%98.98万 | 13.47%101.28万 | -10.31%82.09万 |
| -长期借款 | -85.27%9,995 | -99.51%1,085 | -99.51%1,085 | ---- | ---- | --6.79万 | --21.97万 | --21.97万 | --21.68万 | ---- |
| -长期租赁负债 | -14.99%63.23万 | -14.14%66.12万 | -14.14%66.12万 | -13.36%68.96万 | -12.65%71.7万 | -12.00%74.38万 | -11.39%77.01万 | -11.39%77.01万 | -10.83%79.6万 | -10.31%82.09万 |
| 非流动负债总额 | -20.87%64.23万 | -33.09%66.22万 | -33.09%66.22万 | -31.91%68.96万 | -12.65%71.7万 | -3.97%81.16万 | 13.89%98.98万 | 13.89%98.98万 | 13.47%101.28万 | -10.31%82.09万 |
| 负债总额 | 3.74%161.77万 | -23.53%164.04万 | -23.53%164.04万 | -11.50%173.6万 | -13.55%185.22万 | -20.92%155.93万 | 6.17%214.53万 | 6.17%214.53万 | 8.13%196.16万 | 3.13%214.24万 |
| 所有者权益 | ||||||||||
| 股本 | 3.58%3,217.24万 | 5.08%3,175.69万 | 5.08%3,175.69万 | 4.34%3,140.03万 | 3.64%3,105.59万 | 4.46%3,106.04万 | 4.50%3,022.2万 | 4.50%3,022.2万 | 4.33%3,009.4万 | 4.43%2,996.58万 |
| -普通股股本 | 3.58%3,217.24万 | 5.08%3,175.69万 | 5.08%3,175.69万 | 4.34%3,140.03万 | 3.64%3,105.59万 | 4.46%3,106.04万 | 4.50%3,022.2万 | 4.50%3,022.2万 | 4.33%3,009.4万 | 4.43%2,996.58万 |
| 资本公积 | 5.29%359.1万 | 7.31%362.82万 | 7.31%362.82万 | 6.04%352.67万 | 12.27%352.67万 | 8.57%341.06万 | 10.80%338.11万 | 10.80%338.11万 | 8.99%332.58万 | 3.58%314.13万 |
| 留存收益 | -4.08%-3,317.28万 | -4.34%-3,293.45万 | -4.34%-3,293.45万 | -4.51%-3,251.38万 | -5.84%-3,228.31万 | -5.76%-3,187.12万 | -6.19%-3,156.42万 | -6.19%-3,156.42万 | -6.03%-3,111.09万 | -4.56%-3,050.25万 |
| 其他股本权益 | 0.00%9.43万 | 0.00%9.43万 | 0.00%9.43万 | 0.00%9.43万 | 40.49%9.43万 | 40.49%9.43万 | 40.49%9.43万 | 40.49%9.43万 | 40.49%9.43万 | --6.71万 |
| 股东权益总额 | -0.34%268.49万 | 19.30%254.49万 | 19.30%254.49万 | 4.34%250.74万 | -10.40%239.38万 | -4.06%269.41万 | -7.85%213.32万 | -7.85%213.32万 | -8.32%240.32万 | 4.59%267.17万 |
| 总权益 | -0.34%268.49万 | 19.30%254.49万 | 19.30%254.49万 | 4.34%250.74万 | -10.40%239.38万 | -4.06%269.41万 | -7.85%213.32万 | -7.85%213.32万 | -8.32%240.32万 | 4.59%267.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。