Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 778.00%192.54萬 | 778.00%192.54萬 | -71.09%13.78萬 | 74.65%67.48萬 | 234.66%98.03萬 | -79.13%21.93萬 | -79.13%21.93萬 | -34.59%47.68萬 | -63.07%38.64萬 | -68.47%29.29萬 |
| -現金和現金等價物 | 778.00%192.54萬 | 778.00%192.54萬 | -71.09%13.78萬 | 74.65%67.48萬 | 234.66%98.03萬 | -79.13%21.93萬 | -79.13%21.93萬 | -34.59%47.68萬 | -63.07%38.64萬 | -68.47%29.29萬 |
| 應收款項 | 79.26%3.66萬 | 79.26%3.66萬 | 1.60%1.79萬 | 54.73%3.85萬 | -14.72%1.3萬 | 50.59%2.04萬 | 50.59%2.04萬 | -46.63%1.77萬 | 65.29%2.49萬 | 39.01%1.53萬 |
| -應收賬款 | 79.26%3.66萬 | 79.26%3.66萬 | 1.60%1.79萬 | 54.73%3.85萬 | -14.72%1.3萬 | 50.59%2.04萬 | 50.59%2.04萬 | -46.63%1.77萬 | 65.29%2.49萬 | 39.01%1.53萬 |
| 預付費用 | 10.72%14.15萬 | 10.72%14.15萬 | 1,150.61%31.41萬 | 6.98%37.54萬 | -60.88%6.3萬 | 117.09%12.78萬 | 117.09%12.78萬 | -27.33%2.51萬 | 619.97%35.09萬 | 116.18%16.11萬 |
| 流動資產合計 | 472.30%210.36萬 | 472.30%210.36萬 | -9.56%46.99萬 | 42.84%108.87萬 | 125.10%105.64萬 | -67.28%36.76萬 | -67.28%36.76萬 | -34.78%51.96萬 | -31.33%76.22萬 | -53.74%46.93萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 80.25%60.49萬 | 80.25%60.49萬 | 143.68%66.69萬 | 92.06%51.42萬 | 67.63%35.14萬 | 65.82%33.56萬 | 65.82%33.56萬 | 38.38%27.37萬 | 99.92%26.77萬 | 52.80%20.96萬 |
| -固定資產 | ---- | ---- | --66.69萬 | --51.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 80.25%60.49萬 | 80.25%60.49萬 | 143.68%66.69萬 | 92.06%51.42萬 | 67.63%35.14萬 | 65.82%33.56萬 | 65.82%33.56萬 | 38.38%27.37萬 | 99.92%26.77萬 | 52.80%20.96萬 |
| 總資產 | 285.19%270.84萬 | 285.19%270.84萬 | 43.31%113.68萬 | 55.64%160.29萬 | 107.36%140.77萬 | -46.96%70.31萬 | -46.96%70.31萬 | -20.23%79.32萬 | -17.20%102.99萬 | -41.05%67.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --30.6萬 | --18萬 | --18萬 | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | --30.6萬 | --18萬 | --18萬 | ---- | ---- | ---- |
| 流動負債總額 | -52.82%104.78萬 | -52.82%104.78萬 | 133.15%220.12萬 | 43.72%170.37萬 | 200.37%265.02萬 | 140.23%222.09萬 | 140.23%222.09萬 | -7.60%94.41萬 | 15.30%118.54萬 | -4.94%88.23萬 |
| 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 | -52.82%104.78萬 | -52.82%104.78萬 | 133.15%220.12萬 | 43.72%170.37萬 | 200.37%265.02萬 | 140.23%222.09萬 | 140.23%222.09萬 | -7.60%94.41萬 | 15.30%118.54萬 | -4.94%88.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.92%4,735.8萬 | 8.92%4,735.8萬 | 5.33%4,577.28萬 | 6.51%4,569.74萬 | 3.53%4,368.26萬 | 3.05%4,348.13萬 | 3.05%4,348.13萬 | 5.37%4,345.61萬 | 4.89%4,290.44萬 | 4.73%4,219.26萬 |
| -普通股股本 | 8.92%4,735.8萬 | 8.92%4,735.8萬 | 5.33%4,577.28萬 | 6.51%4,569.74萬 | 3.53%4,368.26萬 | 3.05%4,348.13萬 | 3.05%4,348.13萬 | 5.37%4,345.61萬 | 4.89%4,290.44萬 | 4.73%4,219.26萬 |
| 資本公積 | 18.49%903.76萬 | 18.49%903.76萬 | 30.30%903.76萬 | 21.46%834.51萬 | 12.12%762.76萬 | 12.93%762.76萬 | 12.93%762.76萬 | 2.69%693.61萬 | 2.14%687.07萬 | 13.60%680.29萬 |
| 留存收益 | -7.25%-6,327.18萬 | -7.25%-6,327.18萬 | -11.36%-6,415.18萬 | -9.40%-6,193.02萬 | -7.51%-5,979.21萬 | -7.24%-5,899.46萬 | -7.24%-5,899.46萬 | -6.65%-5,760.97萬 | -6.18%-5,661.16萬 | -6.46%-5,561.43萬 |
| 其他股本權益 | 34.06%853.68萬 | 34.06%853.68萬 | 17.13%827.7萬 | 16.56%778.7萬 | 12.84%723.94萬 | -1.49%636.8萬 | -1.49%636.8萬 | 17.89%706.67萬 | 13.15%668.09萬 | 3.71%641.55萬 |
| 股東權益總額 | 209.42%166.06萬 | 209.42%166.06萬 | -605.52%-106.44萬 | 35.22%-10.08萬 | -510.83%-124.25萬 | -478.26%-151.77萬 | -478.26%-151.77萬 | -450.23%-15.09萬 | -172.09%-15.55萬 | -191.05%-20.34萬 |
| 總權益 | 209.42%166.06萬 | 209.42%166.06萬 | -605.52%-106.44萬 | 35.22%-10.08萬 | -510.83%-124.25萬 | -478.26%-151.77萬 | -478.26%-151.77萬 | -450.23%-15.09萬 | -172.09%-15.55萬 | -191.05%-20.34萬 |
| 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 | -- | -- | -- | -- |
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。