Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 63.70%933.63萬 | -56.50%198.21萬 | -43.98%280.11萬 | -43.98%280.11萬 | 66.16%537.62萬 | 74.11%570.33萬 | 120.23%455.6萬 | 69.40%500萬 | 69.40%500萬 | 38.76%323.56萬 |
| -現金和現金等價物 | 63.70%933.63萬 | -56.50%198.21萬 | -43.98%280.11萬 | -43.98%280.11萬 | 66.16%537.62萬 | 74.11%570.33萬 | 120.23%455.6萬 | 69.40%500萬 | 69.40%500萬 | 38.76%323.56萬 |
| 應收款項 | 111.31%40.66萬 | 8.35%25.19萬 | 47.31%40.91萬 | 47.31%40.91萬 | 66.09%31.34萬 | 51.88%19.24萬 | 124.71%23.25萬 | 56.84%27.77萬 | 56.84%27.77萬 | -5.07%18.87萬 |
| -應收賬款 | 111.31%40.66萬 | 8.35%25.19萬 | 47.31%40.91萬 | 47.31%40.91萬 | 66.09%31.34萬 | 51.88%19.24萬 | 124.71%23.25萬 | 56.84%27.77萬 | 56.84%27.77萬 | -5.07%18.87萬 |
| 流動資產合計 | 65.25%974.29萬 | -53.35%223.4萬 | -39.17%321.03萬 | -39.17%321.03萬 | 66.15%568.96萬 | 73.27%589.57萬 | 120.44%478.85萬 | 68.69%527.78萬 | 68.69%527.78萬 | 35.31%342.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 170.37%86.24萬 | 107.34%31.39萬 | 331.33%31.55萬 | 331.33%31.55萬 | 323.05%31.72萬 | 314.75%31.9萬 | 91.82%15.14萬 | 6.46%7.32萬 | 6.46%7.32萬 | 6.65%7.5萬 |
| -固定資產 | 99.43%110.32萬 | 44.15%55.32萬 | 82.12%55.32萬 | 82.12%55.32萬 | 82.12%55.32萬 | 82.12%55.32萬 | 26.34%38.37萬 | 4.24%30.37萬 | 4.24%30.37萬 | 4.24%30.37萬 |
| -累計折舊 | -2.80%-24.07萬 | -2.97%-23.92萬 | -3.05%-23.76萬 | -3.05%-23.76萬 | -3.14%-23.59萬 | -3.24%-23.42萬 | -3.34%-23.23萬 | -3.56%-23.06萬 | -3.56%-23.06萬 | -3.48%-22.87萬 |
| 其他非流動資產 | 0.00%20.9萬 | 16.76%20.9萬 | 41.70%20.9萬 | 41.70%20.9萬 | 41.70%20.9萬 | 41.70%20.9萬 | 21.36%17.9萬 | 0.00%14.75萬 | 0.00%14.75萬 | 0.00%14.75萬 |
| 非流動資產合計 | 102.93%107.14萬 | 58.27%52.29萬 | 137.73%52.45萬 | 137.73%52.45萬 | 136.53%52.62萬 | 135.29%52.8萬 | 45.92%33.04萬 | 2.05%22.06萬 | 2.05%22.06萬 | 2.15%22.25萬 |
| 總資產 | 68.35%1,081.43萬 | -46.14%275.69萬 | -32.08%373.48萬 | -32.08%373.48萬 | 70.45%621.58萬 | 77.11%642.37萬 | 113.41%511.89萬 | 64.38%549.84萬 | 64.38%549.84萬 | 32.69%364.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 391.54%83.3萬 | -67.73%32.82萬 | 26.89%70.61萬 | 26.89%70.61萬 | -15.10%48.78萬 | 24.68%16.95萬 | 465.88%101.68萬 | 609.35%55.65萬 | 609.35%55.65萬 | 119.69%57.46萬 |
| -應付帳款 | 495.97%79.58萬 | -69.61%28.97萬 | 26.90%66.38萬 | 26.90%66.38萬 | -14.82%44.54萬 | 28.18%13.35萬 | 640.49%95.35萬 | 1,289.20%52.31萬 | 1,289.20%52.31萬 | 148.75%52.29萬 |
| -應付關聯方款項 | 3.48%3.72萬 | -39.32%3.84萬 | 26.74%4.23萬 | 26.74%4.23萬 | -17.98%4.24萬 | 13.22%3.59萬 | 24.39%6.33萬 | -18.18%3.34萬 | -18.18%3.34萬 | 0.63%5.16萬 |
| 現行撥備 | 1,350.00%14.5萬 | 1,350.00%14.5萬 | 36.37%14.5萬 | 36.37%14.5萬 | -88.42%1萬 | -88.42%1萬 | -88.42%1萬 | 23.17%10.63萬 | 23.17%10.63萬 | 1.56%8.63萬 |
| 其他流動負債 | ---- | ---- | -85.39%12.7萬 | -85.39%12.7萬 | 304.70%80.06萬 | 133.20%93.06萬 | --35.03萬 | 608.50%86.95萬 | 608.50%86.95萬 | 22.47%19.78萬 |
| 流動負債總額 | -11.89%97.8萬 | -65.64%47.32萬 | -36.16%97.81萬 | -36.16%97.81萬 | 51.19%129.84萬 | 78.67%111.01萬 | 417.68%137.71萬 | 432.98%153.23萬 | 432.98%153.23萬 | 69.02%85.87萬 |
| 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 | -11.89%97.8萬 | -65.64%47.32萬 | -36.16%97.81萬 | -36.16%97.81萬 | 51.19%129.84萬 | 78.67%111.01萬 | 417.68%137.71萬 | 432.98%153.23萬 | 432.98%153.23萬 | 69.02%85.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.87%4,680.36萬 | 7.74%3,701.15萬 | 10.93%3,664.35萬 | 10.93%3,664.35萬 | 20.89%3,643.71萬 | 22.59%3,631.71萬 | 20.70%3,435.3萬 | 16.06%3,303.21萬 | 16.06%3,303.21萬 | 14.14%3,013.96萬 |
| -普通股股本 | 28.87%4,680.36萬 | 7.74%3,701.15萬 | 10.93%3,664.35萬 | 10.93%3,664.35萬 | 20.89%3,643.71萬 | 22.59%3,631.71萬 | 20.70%3,435.3萬 | 16.06%3,303.21萬 | 16.06%3,303.21萬 | 14.14%3,013.96萬 |
| 留存收益 | -23.58%-4,475.35萬 | -13.52%-4,064.47萬 | -15.73%-3,985.69萬 | -15.73%-3,985.69萬 | -14.75%-3,752.21萬 | -13.23%-3,621.38萬 | -13.52%-3,580.52萬 | -12.12%-3,443.86萬 | -12.12%-3,443.86萬 | -10.83%-3,269.87萬 |
| 不影響留存收益的損益 | 49.44%778.61萬 | 13.92%591.69萬 | 11.43%597萬 | 11.43%597萬 | 13.19%600.25萬 | -2.82%521.03萬 | -0.37%519.39萬 | 0.87%535.76萬 | 0.87%535.76萬 | -0.63%530.31萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 | --4.4萬 |
| 股東權益總額 | 85.12%983.62萬 | -38.97%228.37萬 | -30.50%275.66萬 | -30.50%275.66萬 | 76.38%491.74萬 | 76.79%531.36萬 | 75.46%374.17萬 | 29.72%396.61萬 | 29.72%396.61萬 | 24.45%278.81萬 |
| 總權益 | 85.12%983.62萬 | -38.97%228.37萬 | -30.50%275.66萬 | -30.50%275.66萬 | 76.38%491.74萬 | 76.79%531.36萬 | 75.46%374.17萬 | 29.72%396.61萬 | 29.72%396.61萬 | 24.45%278.81萬 |
| 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。