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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 128.28%32.7萬 | -60.38%25.04萬 | 18.46%29.13萬 | 18.46%29.13萬 | 1,792.50%40.57萬 | 309.75%14.32萬 | 857.99%63.21萬 | 111.79%24.59萬 | 111.79%24.59萬 | -88.47%2.14萬 |
| -現金和現金等價物 | 127.95%32.42萬 | -60.74%24.77萬 | 18.17%28.88萬 | 18.17%28.88萬 | 1,899.79%40.37萬 | 328.33%14.22萬 | 1,068.64%63.08萬 | 221.14%24.44萬 | 221.14%24.44萬 | -87.53%2.02萬 |
| -短期投資 | 175.00%2,750 | 120.00%2,750 | 66.67%2,500 | 66.67%2,500 | 60.00%2,000 | -42.86%1,000 | -89.58%1,250 | -96.25%1,500 | -96.25%1,500 | -94.79%1,250 |
| 應收款項 | -55.73%1.06萬 | -88.76%4,121 | 69.54%1.24萬 | 69.54%1.24萬 | 166.71%1.49萬 | 508.34%2.39萬 | 585.80%3.67萬 | -45.71%7,311 | -45.71%7,311 | -80.54%5,578 |
| -應收賬款 | -55.73%1.06萬 | -88.76%4,121 | 69.54%1.24萬 | 69.54%1.24萬 | 166.71%1.49萬 | 508.34%2.39萬 | 585.80%3.67萬 | -45.71%7,311 | -45.71%7,311 | -80.54%5,578 |
| 預付費用 | 202.58%1.18萬 | -23.79%2.29萬 | 32.00%3.4萬 | 32.00%3.4萬 | 251.46%3.03萬 | 40.65%3,913 | 405.81%3.01萬 | 182.75%2.58萬 | 182.75%2.58萬 | -29.73%8,618 |
| 受限制現金 | ---- | ---- | ---- | ---- | --7.73萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 104.25%34.94萬 | -60.30%27.75萬 | 21.05%33.77萬 | 21.05%33.77萬 | 1,382.16%52.81萬 | 310.52%17.11萬 | 804.34%69.88萬 | 101.17%27.9萬 | 101.17%27.9萬 | -84.29%3.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 27.22%60.7萬 | 71.40%56.16萬 | 1,454.76%54.39萬 | 1,454.76%54.39萬 | 2,033.78%48.81萬 | 17.55%47.72萬 | -19.29%32.76萬 | -94.61%3.5萬 | -94.61%3.5萬 | -99.53%2.29萬 |
| -固定資產 | ---- | ---- | 1,454.76%54.39萬 | 1,454.76%54.39萬 | ---- | ---- | ---- | -94.61%3.5萬 | -94.61%3.5萬 | -99.53%2.29萬 |
| 其他非流動資產 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 |
| 非流動資產合計 | 26.70%61.62萬 | 69.46%57.07萬 | 1,153.14%55.31萬 | 1,153.14%55.31萬 | 1,452.62%49.72萬 | 17.16%48.63萬 | -18.86%33.68萬 | -93.30%4.41萬 | -93.30%4.41萬 | -99.34%3.2萬 |
| 總資產 | 46.88%96.56萬 | -18.10%84.82萬 | 175.69%89.08萬 | 175.69%89.08萬 | 1,415.51%102.53萬 | 43.93%65.74萬 | 110.34%103.56萬 | -59.46%32.31萬 | -59.46%32.31萬 | -98.67%6.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 其他流動負債 | ---- | -96.83%1,381 | --2,502 | --2,502 | --7,010 | --7,451 | --4.35萬 | ---- | ---- | ---- |
| 流動負債總額 | 8.50%2.07萬 | -84.58%5.61萬 | 51.34%5.37萬 | 51.34%5.37萬 | -70.13%6.34萬 | -86.42%1.91萬 | 228.72%36.35萬 | -62.12%3.55萬 | -62.12%3.55萬 | 110.86%21.24萬 |
| 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 | 8.50%2.07萬 | -84.58%5.61萬 | 51.34%5.37萬 | 51.34%5.37萬 | -70.13%6.34萬 | -86.42%1.91萬 | 228.72%36.35萬 | -62.12%3.55萬 | -62.12%3.55萬 | 110.86%21.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.92%2,241.83萬 | 1.93%2,220.33萬 | 4.12%2,218.33萬 | 4.12%2,218.33萬 | 7.18%2,218.33萬 | 5.24%2,178.33萬 | 5.24%2,178.33萬 | 2.93%2,130.48萬 | 2.93%2,130.48萬 | 0.43%2,069.81萬 |
| -普通股股本 | 2.92%2,241.83萬 | 1.93%2,220.33萬 | 4.12%2,218.33萬 | 4.12%2,218.33萬 | 7.18%2,218.33萬 | 5.24%2,178.33萬 | 5.24%2,178.33萬 | 2.93%2,130.48萬 | 2.93%2,130.48萬 | 0.43%2,069.81萬 |
| 留存收益 | -1.42%-2,341.1萬 | -1.30%-2,334.88萬 | -2.04%-2,328.38萬 | -2.04%-2,328.38萬 | -2.27%-2,315.9萬 | -4.05%-2,308.26萬 | -4.21%-2,304.87萬 | -4.69%-2,281.89萬 | -4.69%-2,281.89萬 | -29.87%-2,264.46萬 |
| 其他股本權益 | 0.00%193.76萬 | 0.00%193.76萬 | 7.54%193.76萬 | 7.54%193.76萬 | 7.54%193.76萬 | 7.54%193.76萬 | 7.54%193.76萬 | 0.00%180.18萬 | 0.00%180.18萬 | 0.12%180.18萬 |
| 股東權益總額 | 48.03%94.49萬 | 17.85%79.21萬 | 191.03%83.71萬 | 191.03%83.71萬 | 764.60%96.19萬 | 101.84%63.83萬 | 76.05%67.22萬 | -59.10%28.76萬 | -59.10%28.76萬 | -102.91%-14.47萬 |
| 總權益 | 48.03%94.49萬 | 17.85%79.21萬 | 191.03%83.71萬 | 191.03%83.71萬 | 764.60%96.19萬 | 101.84%63.83萬 | 76.05%67.22萬 | -59.10%28.76萬 | -59.10%28.76萬 | -102.91%-14.47萬 |
| 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。