Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -96.42%1.13萬 | -96.42%1.13萬 | -52.77%12.62萬 | 72.71%59.92萬 | -93.81%8.93萬 | -90.44%31.5萬 | -90.44%31.5萬 | -64.81%26.72萬 | -85.95%34.69萬 | 175.11%144.22萬 |
| -現金和現金等價物 | -96.42%1.13萬 | -96.42%1.13萬 | -52.77%12.62萬 | 72.71%59.92萬 | -93.81%8.93萬 | -90.44%31.5萬 | -90.44%31.5萬 | -64.81%26.72萬 | -85.95%34.69萬 | 175.11%144.22萬 |
| 應收款項 | 22.59%50.19萬 | 22.59%50.19萬 | 21.85%48.49萬 | -10.42%46.1萬 | -13.08%42.63萬 | 18.60%40.95萬 | 18.60%40.95萬 | -47.33%39.8萬 | -26.43%51.46萬 | -23.27%49.04萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,394 |
| -應收稅費 | 22.59%50.19萬 | 22.59%50.19萬 | 21.85%48.49萬 | 26.44%46.1萬 | -12.30%42.63萬 | 18.60%40.95萬 | 18.60%40.95萬 | -47.33%39.8萬 | -47.87%36.46萬 | -23.95%48.61萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15萬 | ---- |
| 預付費用 | -38.88%21.78萬 | -38.88%21.78萬 | 5.35%25.52萬 | 0.31%53.96萬 | -50.90%35.79萬 | -21.18%35.63萬 | -21.18%35.63萬 | -78.16%24.22萬 | 59.74%53.79萬 | 192.44%72.89萬 |
| 流動資產合計 | -32.36%73.1萬 | -32.36%73.1萬 | -4.53%86.63萬 | 14.32%159.98萬 | -67.18%87.35萬 | -73.59%108.07萬 | -73.59%108.07萬 | -65.42%90.74萬 | -60.08%139.95萬 | 88.41%266.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.19%1,847.4萬 | 4.19%1,847.4萬 | 3.76%1,831.26萬 | 4.31%1,784.15萬 | 10.00%1,783.97萬 | 24.77%1,773.19萬 | 24.77%1,773.19萬 | 29.46%1,764.97萬 | 34.00%1,710.46萬 | 30.45%1,621.85萬 |
| 非流動資產合計 | 4.19%1,847.4萬 | 4.19%1,847.4萬 | 3.76%1,831.26萬 | 4.31%1,784.15萬 | 10.00%1,783.97萬 | 24.77%1,773.19萬 | 24.77%1,773.19萬 | 29.46%1,764.97萬 | 34.00%1,710.46萬 | 30.45%1,621.85萬 |
| 總資產 | 2.09%1,920.5萬 | 2.09%1,920.5萬 | 3.35%1,917.89萬 | 5.06%1,944.13萬 | -0.88%1,871.32萬 | 2.78%1,881.26萬 | 2.78%1,881.26萬 | 14.15%1,855.71萬 | 13.73%1,850.41萬 | 36.36%1,888萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | --0 | --0 | ---- | ---- | ---- | --6.96萬 | --6.96萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | --4.28萬 | -75.79%11.23萬 | -92.80%4.28萬 | -92.80%4.28萬 | ---- | ---- | 69.34%46.4萬 |
| 流動負債總額 | -29.80%43.46萬 | -29.80%43.46萬 | -65.40%16.35萬 | 42.13%24.46萬 | 22.10%66.96萬 | -11.41%61.9萬 | -11.41%61.9萬 | -62.97%47.25萬 | -81.19%17.21萬 | 9.77%54.85萬 |
| 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 | -29.80%43.46萬 | -29.80%43.46萬 | -65.40%16.35萬 | 42.13%24.46萬 | 22.10%66.96萬 | -11.41%61.9萬 | -11.41%61.9萬 | -67.54%47.25萬 | -84.55%17.21萬 | -21.88%54.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.63%2,657.37萬 | 5.63%2,657.37萬 | 7.08%2,657.37萬 | 7.04%2,656.32萬 | 1.37%2,515.7萬 | 5.94%2,515.7萬 | 5.94%2,515.7萬 | 20.21%2,481.63萬 | 20.54%2,481.63萬 | 35.52%2,481.63萬 |
| -普通股股本 | 5.63%2,657.37萬 | 5.63%2,657.37萬 | 7.08%2,657.37萬 | 7.04%2,656.32萬 | 1.37%2,515.7萬 | 5.94%2,515.7萬 | 5.94%2,515.7萬 | 20.21%2,481.63萬 | 20.54%2,481.63萬 | 35.52%2,481.63萬 |
| 資本公積 | 4.01%271.19萬 | 4.01%271.19萬 | 3.08%264.62萬 | 4.31%264.49萬 | 4.72%262.22萬 | 7.42%260.72萬 | 7.42%260.72萬 | 27.33%256.71萬 | 26.31%253.56萬 | 29.13%250.41萬 |
| 留存收益 | -9.87%-1,051.51萬 | -9.87%-1,051.51萬 | -9.74%-1,020.45萬 | -10.99%-1,001.14萬 | -8.31%-973.57萬 | -11.71%-957.06萬 | -11.71%-957.06萬 | -18.32%-929.88萬 | -21.24%-901.99萬 | -26.47%-898.89萬 |
| 股東權益總額 | 3.17%1,877.04萬 | 3.17%1,877.04萬 | 5.15%1,901.54萬 | 4.72%1,919.67萬 | -1.57%1,804.35萬 | 3.34%1,819.36萬 | 3.34%1,819.36萬 | 22.18%1,808.46萬 | 20.96%1,833.2萬 | 39.48%1,833.15萬 |
| 總權益 | 3.17%1,877.04萬 | 3.17%1,877.04萬 | 5.15%1,901.54萬 | 4.72%1,919.67萬 | -1.57%1,804.35萬 | 3.34%1,819.36萬 | 3.34%1,819.36萬 | 22.18%1,808.46萬 | 20.96%1,833.2萬 | 39.48%1,833.15萬 |
| 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。