Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 266.48%5,606.87萬 | 266.48%5,606.87萬 | 254.83%2,713.08萬 | 248.10%2,894.41萬 | 59.60%1,420.81萬 | 62.78%1,529.92萬 | 62.78%1,529.92萬 | -22.13%764.61萬 | -19.53%831.49萬 | -19.12%890.2萬 |
| -現金和現金等價物 | 266.48%5,606.87萬 | 266.48%5,606.87萬 | 254.83%2,713.08萬 | 248.10%2,894.41萬 | 59.60%1,420.81萬 | 62.78%1,529.92萬 | 62.78%1,529.92萬 | -22.13%764.61萬 | -19.53%831.49萬 | -19.12%890.2萬 |
| 應收款項 | 8.94%8.33萬 | 8.94%8.33萬 | -3.58%7.85萬 | 15.40%8.82萬 | 25.33%8.43萬 | 16.02%7.64萬 | 16.02%7.64萬 | 14.93%8.14萬 | 3.32%7.64萬 | -14.54%6.73萬 |
| -應收賬款 | 8.94%8.33萬 | 8.94%8.33萬 | -3.58%7.85萬 | 15.40%8.82萬 | 25.33%8.43萬 | 16.02%7.64萬 | 16.02%7.64萬 | 14.93%8.14萬 | 3.32%7.64萬 | -14.54%6.73萬 |
| 預付費用 | 262.47%44.51萬 | 262.47%44.51萬 | 151.26%46.94萬 | 87.63%29.06萬 | 252.48%65.14萬 | -30.55%12.28萬 | -30.55%12.28萬 | 31.77%18.68萬 | 6.48%15.49萬 | 19.60%18.48萬 |
| 流動資產合計 | 265.18%5,659.7萬 | 265.18%5,659.7萬 | 249.73%2,767.87萬 | 243.11%2,932.29萬 | 63.25%1,494.38萬 | 60.75%1,549.85萬 | 60.75%1,549.85萬 | -21.11%791.43萬 | -19.01%854.62萬 | -18.55%915.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,357.40%65.64萬 | 1,357.40%65.64萬 | 547.93%30.99萬 | 513.63%31.06萬 | -18.25%4.48萬 | -26.80%4.5萬 | -26.80%4.5萬 | 93.26%4.78萬 | 71.66%5.06萬 | 54.35%5.47萬 |
| -固定資產 | 424.33%78萬 | 424.33%78萬 | 188.18%42.87萬 | 183.68%42.2萬 | 0.82%15萬 | 0.00%14.88萬 | 0.00%14.88萬 | 41.43%14.88萬 | 42.93%14.88萬 | 42.93%14.88萬 |
| -累計折舊 | -19.15%-12.36萬 | -19.15%-12.36萬 | -17.70%-11.88萬 | -13.50%-11.14萬 | -11.92%-10.52萬 | -18.91%-10.37萬 | -18.91%-10.37萬 | -25.48%-10.09萬 | -31.57%-9.81萬 | -37.03%-9.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 16.67%2.1萬 | -14.29%1.8萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -14.29%1.8萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.29%1.8萬 |
| 非流動資產合計 | 1,357.40%65.64萬 | 1,357.40%65.64萬 | 547.93%30.99萬 | 333.71%31.06萬 | -38.47%4.48萬 | -47.34%4.5萬 | -47.34%4.5萬 | 11.89%4.78萬 | 50.82%7.16萬 | 28.83%7.27萬 |
| 總資產 | 268.34%5,725.35萬 | 268.34%5,725.35萬 | 251.52%2,798.86萬 | 243.86%2,963.35萬 | 62.44%1,498.85萬 | 59.80%1,554.35萬 | 59.80%1,554.35萬 | -20.97%796.22萬 | -18.70%861.78萬 | -18.31%922.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2,364.96%274.63萬 | 2,364.96%274.63萬 | 88.88%45.92萬 | 90.34%53.43萬 | 42.81%25.17萬 | -3.26%11.14萬 | -3.26%11.14萬 | 47.39%24.31萬 | 62.99%28.07萬 | 1.08%17.62萬 |
| -應付帳款 | 2,364.96%274.63萬 | 2,364.96%274.63萬 | 88.88%45.92萬 | 90.34%53.43萬 | 42.81%25.17萬 | -3.26%11.14萬 | -3.26%11.14萬 | 47.39%24.31萬 | 62.99%28.07萬 | 1.08%17.62萬 |
| 應計費用 | 1,622.35%75萬 | 1,622.35%75萬 | 1,196.40%38.89萬 | -26.56%2.35萬 | 3.50%5.18萬 | 8.87%4.35萬 | 8.87%4.35萬 | 0.00%3萬 | 60.00%3.2萬 | 42.86%5萬 |
| 流動負債總額 | 2,156.27%349.64萬 | 2,156.27%349.64萬 | 210.53%84.81萬 | 78.38%55.78萬 | 34.13%30.34萬 | -0.14%15.5萬 | -0.14%15.5萬 | 40.10%27.31萬 | 62.68%31.27萬 | 8.06%22.62萬 |
| 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 | 2,156.27%349.64萬 | 2,156.27%349.64萬 | 210.53%84.81萬 | 78.38%55.78萬 | 34.13%30.34萬 | -0.14%15.5萬 | -0.14%15.5萬 | 40.10%27.31萬 | 62.68%31.27萬 | 8.06%22.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.36%1.23億 | 50.36%1.23億 | 34.11%9,851.86萬 | 26.52%9,294.41萬 | 11.91%8,220.78萬 | 11.46%8,187.62萬 | 11.46%8,187.62萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 |
| -普通股股本 | 50.36%1.23億 | 50.36%1.23億 | 34.11%9,851.86萬 | 26.52%9,294.41萬 | 11.91%8,220.78萬 | 11.46%8,187.62萬 | 11.46%8,187.62萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 | 0.00%7,346.11萬 |
| 資本公積 | -1.84%1,868.63萬 | -1.84%1,868.63萬 | -1.19%1,881.01萬 | -1.30%1,878.82萬 | -0.00%1,903.58萬 | 1.84%1,903.58萬 | 1.84%1,903.58萬 | 1.84%1,903.58萬 | 2.23%1,903.58萬 | 2.23%1,903.58萬 |
| 留存收益 | -13.65%-9,950.43萬 | -13.65%-9,950.43萬 | -7.76%-9,358.81萬 | -5.27%-9,074.77萬 | -4.25%-8,912.07萬 | -3.18%-8,755.6萬 | -3.18%-8,755.6萬 | -2.80%-8,684.58萬 | -2.81%-8,620.74萬 | -2.80%-8,548.68萬 |
| 不影響留存收益的損益 | 0.00%-5,400 | 0.00%-5,400 | ---5,400 | -80.00%-5,400 | 10.00%-5,400 | ---5,400 | ---5,400 | ---- | 50.00%-3,000 | -100.00%-6,000 |
| 其他股本權益 | 462.86%1,147.1萬 | 462.86%1,147.1萬 | 67.10%340.53萬 | 301.10%809.66萬 | 28.60%256.75萬 | -10.65%203.8萬 | -10.65%203.8萬 | -7.89%203.79萬 | -7.56%201.86萬 | -7.79%199.65萬 |
| 股東權益總額 | 249.33%5,375.71萬 | 249.33%5,375.71萬 | 252.98%2,714.05萬 | 250.09%2,907.57萬 | 63.16%1,468.51萬 | 60.77%1,538.85萬 | 60.77%1,538.85萬 | -22.17%768.9萬 | -20.20%830.51萬 | -18.81%900.06萬 |
| 總權益 | 249.33%5,375.71萬 | 249.33%5,375.71萬 | 252.98%2,714.05萬 | 250.09%2,907.57萬 | 63.16%1,468.51萬 | 60.77%1,538.85萬 | 60.77%1,538.85萬 | -22.17%768.9萬 | -20.20%830.51萬 | -18.81%900.06萬 |
| 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 | -- | -- | -- | -- | -- | 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。