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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.71%8.9萬 | -21.58%14.14萬 | -30.14%26.75萬 | -30.14%26.75萬 | -25.38%35.39萬 | -89.85%5.34萬 | -83.13%18.03萬 | -80.89%38.29萬 | -80.89%38.29萬 | -83.22%47.43萬 |
| -現金和現金等價物 | 66.71%8.9萬 | -21.58%14.14萬 | -30.14%26.75萬 | -30.14%26.75萬 | -25.38%35.39萬 | -89.85%5.34萬 | -83.13%18.03萬 | -80.89%38.29萬 | -80.89%38.29萬 | -83.22%47.43萬 |
| 應收款項 | -98.62%5,191 | -97.67%8,635 | -98.08%7,261 | -98.08%7,261 | 10.81%6,087 | 1,294.50%37.51萬 | 1,024.00%37.04萬 | 285.43%37.86萬 | 285.43%37.86萬 | -91.92%5,493 |
| -應收稅費 | -98.61%5,191 | -97.67%8,635 | -98.08%7,261 | -98.08%7,261 | 10.81%6,087 | 1,284.03%37.23萬 | 1,024.00%37.04萬 | 285.43%37.86萬 | 285.43%37.86萬 | 35.30%5,493 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --2,816 | ---- | ---- | ---- | ---- |
| 預付費用 | -61.90%6,761 | -2.17%3.07萬 | 105.52%1.12萬 | 105.52%1.12萬 | -56.18%4,559 | 29.54%1.77萬 | 101.38%3.14萬 | -97.98%5,454 | -97.98%5,454 | 7.81%1.04萬 |
| 流動資產合計 | -77.38%10.09萬 | -68.95%18.07萬 | -62.71%28.6萬 | -62.71%28.6萬 | -25.63%36.46萬 | -21.24%44.62萬 | -47.89%58.2萬 | -67.68%76.7萬 | -67.68%76.7萬 | -83.12%49.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%29.13萬 | 5.08%29.13萬 | 4.57%29.13萬 | 4.57%29.13萬 | 3.10%29.13萬 | 1.67%29.13萬 | -2.61%27.72萬 | -3.49%27.85萬 | -3.49%27.85萬 | -3.44%28.25萬 |
| -固定資產 | ---- | ---- | 4.57%29.13萬 | 4.57%29.13萬 | 3.10%29.13萬 | 1.67%29.13萬 | -2.61%27.72萬 | -3.49%27.85萬 | -3.49%27.85萬 | -3.44%28.25萬 |
| 非流動資產合計 | 0.00%29.13萬 | 5.08%29.13萬 | 4.57%29.13萬 | 4.57%29.13萬 | 3.10%29.13萬 | 1.67%29.13萬 | -2.61%27.72萬 | -3.49%27.85萬 | -3.49%27.85萬 | -3.44%28.25萬 |
| 總資產 | -46.82%39.22萬 | -45.07%47.2萬 | -44.79%57.73萬 | -44.79%57.73萬 | -15.13%65.58萬 | -13.55%73.75萬 | -38.69%85.93萬 | -60.72%104.56萬 | -60.72%104.56萬 | -75.83%77.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%1,482 | -90.97%1,482 | 55.74%5,817 |
| -短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.97%1,482 | -90.97%1,482 | 55.74%5,817 |
| 應付款項 | 69.75%7.54萬 | 128.53%6.24萬 | -58.85%4.27萬 | -58.85%4.27萬 | -77.15%2.75萬 | -56.72%4.44萬 | -68.67%2.73萬 | -89.17%10.39萬 | -89.17%10.39萬 | 270.05%12.04萬 |
| -應付帳款 | -52.88%1.53萬 | 66.83%3.07萬 | -54.56%2.49萬 | -54.56%2.49萬 | -72.00%1.82萬 | -57.38%3.25萬 | -78.76%1.84萬 | -94.12%5.48萬 | -94.12%5.48萬 | 99.72%6.5萬 |
| -應付關聯方款項 | 406.44%6萬 | 255.55%3.17萬 | -63.64%1.79萬 | -63.64%1.79萬 | -83.19%9,319 | -54.79%1.19萬 | 1,305.51%8,925 | 82.00%4.91萬 | 82.00%4.91萬 | --5.54萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%679 | -99.34%679 | ---- |
| 流動負債總額 | 69.75%7.54萬 | 128.53%6.24萬 | -59.69%4.27萬 | -59.69%4.27萬 | -78.21%2.75萬 | -60.56%4.44萬 | -81.17%2.73萬 | -90.17%10.6萬 | -90.17%10.6萬 | -77.34%12.63萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 69.75%7.54萬 | 128.53%6.24萬 | -59.69%4.27萬 | -59.69%4.27萬 | -78.21%2.75萬 | -60.56%4.44萬 | -81.17%2.73萬 | -90.18%10.6萬 | -90.18%10.6萬 | -78.04%12.63萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%852.38萬 | 0.00%852.38萬 | 0.00%852.38萬 | 0.00%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.00%844.03萬 |
| -普通股股本 | 0.00%852.38萬 | 0.00%852.38萬 | 0.00%852.38萬 | 0.00%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.99%852.38萬 | 0.00%844.03萬 |
| 資本公積 | 0.00%228.69萬 | 0.00%228.69萬 | 0.00%228.69萬 | 0.00%228.69萬 | 0.17%228.69萬 | 0.17%228.69萬 | 4.08%228.69萬 | 4.08%228.69萬 | 4.08%228.69萬 | 3.90%228.29萬 |
| 留存收益 | -3.72%-1,049.38萬 | -4.23%-1,040.1萬 | -4.10%-1,027.61萬 | -4.10%-1,027.61萬 | -1.05%-1,018.23萬 | -1.35%-1,011.75萬 | -6.37%-997.87萬 | -9.00%-987.11萬 | -9.00%-987.11萬 | -25.71%-1,007.67萬 |
| 股東權益總額 | -54.29%31.68萬 | -50.76%40.96萬 | -43.11%53.45萬 | -43.11%53.45萬 | -2.81%62.83萬 | -6.40%69.31萬 | -33.79%83.2萬 | -40.59%93.95萬 | -40.59%93.95萬 | -75.34%64.65萬 |
| 總權益 | -54.29%31.68萬 | -50.76%40.96萬 | -43.11%53.45萬 | -43.11%53.45萬 | -2.81%62.83萬 | -6.40%69.31萬 | -33.79%83.2萬 | -40.59%93.95萬 | -40.59%93.95萬 | -75.34%64.65萬 |
| 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。