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
| (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 | -57.78%2.92萬 | -57.78%2.92萬 | -19.81%6.82萬 | 25.66%1.73萬 | 216.04%9.18萬 | 74.00%6.91萬 | 74.00%6.91萬 | 198.27%8.51萬 | -25.80%1.38萬 | 176.13%2.9萬 |
| -現金和現金等價物 | -57.78%2.92萬 | -57.78%2.92萬 | -19.81%6.82萬 | 25.66%1.73萬 | 216.04%9.18萬 | 74.00%6.91萬 | 74.00%6.91萬 | 198.27%8.51萬 | -25.80%1.38萬 | 176.13%2.9萬 |
| 應收款項 | 6.39%6.99萬 | 6.39%6.99萬 | -66.80%5.51萬 | -58.24%6.62萬 | -49.35%8.26萬 | -57.60%6.57萬 | -57.60%6.57萬 | -36.12%16.59萬 | -47.10%15.86萬 | -45.42%16.31萬 |
| -應收賬款 | 0.00%2.58萬 | 0.00%2.58萬 | -66.80%5.51萬 | -58.24%6.62萬 | -49.35%8.26萬 | -80.94%2.58萬 | -80.94%2.58萬 | -36.12%16.59萬 | -47.10%15.86萬 | -45.42%16.31萬 |
| -應收稅費 | 10.53%4.41萬 | 10.53%4.41萬 | ---- | ---- | ---- | 104.60%3.99萬 | 104.60%3.99萬 | ---- | ---- | ---- |
| 預付費用 | -13.33%7.58萬 | -13.33%7.58萬 | 19.07%10.41萬 | 33.37%11.66萬 | 52.15%15.31萬 | -13.12%8.74萬 | -13.12%8.74萬 | -15.69%8.74萬 | -15.69%8.74萬 | 11.51%10.06萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | 200.00%1 | 0.00%1 |
| 流動資產合計 | -21.32%17.49萬 | -21.32%17.49萬 | -32.81%22.74萬 | -22.97%20.01萬 | 11.87%32.74萬 | -24.75%22.23萬 | -24.75%22.23萬 | -13.67%33.84萬 | -38.45%25.98萬 | -26.73%29.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.99%3,119 | -26.99%3,119 | -25.62%3,408 | -24.80%3,696 | -24.86%3,963 | -24.50%4,272 | -24.50%4,272 | -24.54%4,582 | -24.59%4,915 | -24.61%5,274 |
| -固定資產 | 0.00%3.08萬 | 0.00%3.08萬 | ---- | ---- | ---- | 0.00%3.08萬 | 0.00%3.08萬 | ---- | ---- | ---- |
| -累計折舊 | -4.35%-2.77萬 | -4.35%-2.77萬 | ---- | ---- | ---- | -5.52%-2.65萬 | -5.52%-2.65萬 | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | -6.19%58萬 | -75.36%43.96萬 | -71.17%43.96萬 | -66.70%43.96萬 | -66.70%43.96萬 | -21.05%61.83萬 | 33.03%178.45萬 | -32.72%152.47萬 |
| -金融資產投資 | ---- | ---- | -6.19%58萬 | -75.36%43.96萬 | -71.17%43.96萬 | -66.70%43.96萬 | -66.70%43.96萬 | -21.05%61.83萬 | 33.03%178.45萬 | -32.72%152.47萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 6.45%39.17萬 | -83.62%25.13萬 | -80.28%25.13萬 | -76.51%25.13萬 | -76.51%25.13萬 | -26.08%36.8萬 | 45.27%153.42萬 | -35.66%127.44萬 |
| -其中:可供出售證券 | ---- | ---- | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -24.77%18.83萬 | -12.27%25.03萬 | -12.27%25.03萬 | -12.27%25.03萬 |
| 長期預付費用 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 |
| 商譽及其他無形資產 | -99.96%243 | -99.96%243 | -18.39%151.11萬 | -17.33%160.74萬 | -16.32%170.28萬 | -69.20%65.47萬 | -69.20%65.47萬 | -17.19%185.17萬 | -16.09%194.43萬 | -14.10%203.48萬 |
| -其他無形資產 | -99.96%243 | -99.96%243 | -18.39%151.11萬 | -17.33%160.74萬 | -16.32%170.28萬 | -69.20%65.47萬 | -69.20%65.47萬 | -17.19%185.17萬 | -16.09%194.43萬 | -14.10%203.48萬 |
| 其他非流動資產 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- |
| 非流動資產合計 | -99.06%1.04萬 | -99.06%1.04萬 | -15.31%210.16萬 | -44.99%205.77萬 | -39.71%215.34萬 | -68.03%110.56萬 | -68.03%110.56萬 | -18.16%248.16萬 | 1.87%374.08萬 | -23.17%357.18萬 |
| 總資產 | -86.05%18.52萬 | -86.05%18.52萬 | -17.41%232.89萬 | -43.56%225.78萬 | -35.80%248.09萬 | -64.63%132.79萬 | -64.63%132.79萬 | -17.65%282萬 | -2.29%400.05萬 | -23.45%386.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -96.44%6萬 | -96.44%6萬 | --6萬 | --175萬 | --175萬 | --168.54萬 | --168.54萬 | ---- | ---- | ---- |
| -短期借款 | -96.44%6萬 | -96.44%6萬 | --6萬 | --175萬 | --175萬 | --168.54萬 | --168.54萬 | ---- | ---- | ---- |
| 應付款項 | -4.48%85.92萬 | -4.48%85.92萬 | 13.09%92.12萬 | 31.79%103.06萬 | 107.40%109.08萬 | 16.12%89.96萬 | 16.12%89.96萬 | -5.66%81.46萬 | 0.57%78.2萬 | 31.23%52.59萬 |
| -應付帳款 | -5.07%79.55萬 | -5.07%79.55萬 | 13.09%92.12萬 | 31.79%103.06萬 | 107.40%109.08萬 | 170.08%83.8萬 | 170.08%83.8萬 | -5.66%81.46萬 | 0.57%78.2萬 | 31.23%52.59萬 |
| -應付關聯方款項 | -0.68%2.5萬 | -0.68%2.5萬 | ---- | ---- | ---- | -94.20%2.52萬 | -94.20%2.52萬 | ---- | ---- | ---- |
| -其他應付款 | 6.56%3.88萬 | 6.56%3.88萬 | ---- | ---- | ---- | 19.58%3.64萬 | 19.58%3.64萬 | ---- | ---- | ---- |
| 應計費用 | 3.42%19.41萬 | 3.42%19.41萬 | ---- | ---- | ---- | -56.85%18.77萬 | -56.85%18.77萬 | ---- | ---- | ---- |
| 流動負債總額 | -59.84%111.34萬 | -59.84%111.34萬 | 20.46%98.12萬 | 255.56%278.06萬 | 440.15%284.08萬 | 129.20%277.26萬 | 129.20%277.26萬 | -9.84%81.46萬 | -4.35%78.2萬 | -39.74%52.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,286.63%143.2萬 | 2,286.63%143.2萬 | -17.53%136.99萬 | -96.22%6萬 | -96.06%6萬 | -95.88%6萬 | -95.88%6萬 | -3.86%166.1萬 | -8.18%158.64萬 | 15.22%152.16萬 |
| -長期借款 | 2,286.63%143.2萬 | 2,286.63%143.2萬 | -17.53%136.99萬 | -96.22%6萬 | -96.06%6萬 | -95.88%6萬 | -95.88%6萬 | -3.86%166.1萬 | -8.18%158.64萬 | 15.22%152.16萬 |
| 其他非流動負債 | -100.00%-1 | -100.00%-1 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -6.04%30.13萬 | -4.05%32.06萬 | -4.05%32.06萬 | -4.05%32.06萬 |
| 非流動負債總額 | 296.39%143.2萬 | 296.39%143.2萬 | -15.67%167.11萬 | -81.06%36.13萬 | -80.39%36.13萬 | -79.65%36.13萬 | -79.65%36.13萬 | -3.89%198.16萬 | -7.51%190.71萬 | 11.33%184.22萬 |
| 負債總額 | -18.78%254.53萬 | -18.78%254.53萬 | -5.14%265.24萬 | 16.84%314.19萬 | 35.21%320.21萬 | 4.98%313.39萬 | 4.98%313.39萬 | -5.70%279.62萬 | -6.61%268.91萬 | -6.31%236.82萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.75%756.83萬 | 7.75%756.83萬 | 7.75%756.83萬 | 6.34%728.98萬 | 4.87%718.87萬 | 10.56%702.4萬 | 10.56%702.4萬 | 10.56%702.4萬 | 7.91%685.54萬 | 8.32%685.46萬 |
| -普通股股本 | 7.75%756.83萬 | 7.75%756.83萬 | 7.75%756.83萬 | 6.34%728.98萬 | 4.87%718.87萬 | 10.56%702.4萬 | 10.56%702.4萬 | 10.56%702.4萬 | 7.91%685.54萬 | 8.32%685.46萬 |
| 資本公積 | 12.24%380.93萬 | 12.24%380.93萬 | 11.85%378.64萬 | 15.21%377.88萬 | 11.77%362.89萬 | 21.02%339.39萬 | 21.02%339.39萬 | 19.56%338.53萬 | 16.10%327.98萬 | 15.24%324.66萬 |
| 留存收益 | -12.45%-1,412.09萬 | -12.45%-1,412.09萬 | -12.52%-1,206.13萬 | -34.17%-1,228.6萬 | -32.82%-1,187.21萬 | -43.97%-1,255.74萬 | -43.97%-1,255.74萬 | -20.22%-1,071.89萬 | -12.30%-915.72萬 | -31.15%-893.82萬 |
| 其他股本權益 | 14.92%38.32萬 | 14.92%38.32萬 | 14.92%38.32萬 | 0.00%33.34萬 | 0.00%33.34萬 | 0.00%33.34萬 | 0.00%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 | 74.74%33.34萬 |
| 股東權益總額 | -30.68%-236.01萬 | -30.68%-236.01萬 | -1,460.63%-32.34萬 | -167.41%-88.4萬 | -148.20%-72.12萬 | -334.88%-180.6萬 | -334.88%-180.6萬 | -94.82%2.38萬 | 7.96%131.15萬 | -40.64%149.64萬 |
| 總權益 | -30.68%-236.01萬 | -30.68%-236.01萬 | -1,460.63%-32.34萬 | -167.41%-88.4萬 | -148.20%-72.12萬 | -334.88%-180.6萬 | -334.88%-180.6萬 | -94.82%2.38萬 | 7.96%131.15萬 | -40.64%149.64萬 |
| 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。