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 | ||||||||||
| 現金及現金等價物與短期投資 | 1,104.10%157.48萬 | 1,104.10%157.48萬 | 37.02%11.41萬 | -67.00%8.02萬 | 549.37%7.06萬 | 317.64%13.08萬 | 317.64%13.08萬 | -11.60%8.33萬 | -55.67%24.3萬 | -97.71%1.09萬 |
| -現金及現金等價物 | -7.98%12.03萬 | -7.98%12.03萬 | 37.02%11.41萬 | -67.00%8.02萬 | 549.37%7.06萬 | 397.60%13.08萬 | 397.60%13.08萬 | 6.77%8.33萬 | -43.58%24.3萬 | -96.63%1.09萬 |
| -其中:現金 | -7.98%12.03萬 | -7.98%12.03萬 | 37.02%11.41萬 | -67.00%8.02萬 | 549.37%7.06萬 | 397.60%13.08萬 | 397.60%13.08萬 | 6.77%8.33萬 | -43.58%24.3萬 | -96.63%1.09萬 |
| -短期投資 | --145.45萬 | --145.45萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 預付費用 | -79.05%5,177 | -79.05%5,177 | 175.48%8.24萬 | 23.19%4.53萬 | -84.71%4,896 | -69.19%2.47萬 | -69.19%2.47萬 | -86.68%2.99萬 | -87.64%3.67萬 | -66.78%3.2萬 |
| 流動資產合計 | 902.91%158.21萬 | 902.91%158.21萬 | 72.55%19.72萬 | -54.99%12.76萬 | 66.29%7.89萬 | 37.74%15.78萬 | 37.74%15.78萬 | -64.23%11.43萬 | -67.79%28.34萬 | -92.15%4.75萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | --0 | --0 | -73.19%73.57萬 | -73.19%73.57萬 | -70.09%82.08萬 | 0.14%274.43萬 | 0.14%274.43萬 | 0.14%274.43萬 | 0.14%274.43萬 | 0.14%274.43萬 |
| 非流動資產合計 | --0 | --0 | -71.13%90.75萬 | -69.02%98.48萬 | -66.18%108.33萬 | -5.02%301.23萬 | -5.02%301.23萬 | -1.38%314.38萬 | 2.79%317.86萬 | 6.10%320.27萬 |
| 總資產 | -50.09%158.21萬 | -50.09%158.21萬 | -66.09%110.48萬 | -67.87%111.23萬 | -64.24%116.22萬 | -3.53%317.01萬 | -3.53%317.01萬 | -7.11%325.81萬 | -12.84%346.2萬 | -10.29%325.01萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.87%68.45萬 | -24.87%68.45萬 | 41.13%109.95萬 | 11.56%97.07萬 | -2.98%89.13萬 | 27.27%91.11萬 | 27.27%91.11萬 | 36.61%77.91萬 | 631.63%87.01萬 | 66.14%91.87萬 |
| -應付帳款 | -11.28%49.72萬 | -11.28%49.72萬 | 115.83%98.41萬 | 56.26%90.62萬 | 40.05%88.24萬 | -9.78%56.04萬 | -9.78%56.04萬 | -10.27%45.6萬 | 786.39%58萬 | 66.83%63.01萬 |
| 流動負債合計 | -24.87%68.45萬 | -24.87%68.45萬 | 41.13%109.95萬 | 11.56%97.07萬 | -2.98%89.13萬 | 27.27%91.11萬 | 27.27%91.11萬 | 36.61%77.91萬 | 631.63%87.01萬 | 66.14%91.87萬 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -24.87%68.45萬 | -24.87%68.45萬 | 41.13%109.95萬 | 11.56%97.07萬 | -2.98%89.13萬 | 27.27%91.11萬 | 27.27%91.11萬 | 36.61%77.91萬 | 631.63%87.01萬 | 66.14%91.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 3.71%1,267.6萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 14.41%1,222.3萬 |
| -普通股 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 0.10%1,267.6萬 | 3.71%1,267.6萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 3.84%1,266.35萬 | 14.41%1,222.3萬 |
| 留存收益 | -9.80%-1,309.04萬 | -9.80%-1,309.04萬 | -22.16%-1,429.23萬 | -22.59%-1,413.64萬 | -23.59%-1,397.11萬 | -8.85%-1,192.18萬 | -8.85%-1,192.18萬 | -11.93%-1,169.95萬 | -22.41%-1,153.18萬 | -32.37%-1,130.44萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 13.22%139萬 | ---- | ---- | 30.34%133.16萬 | --127.18萬 | 67.12%122.77萬 |
| 股東權益 | -60.26%89.77萬 | -60.26%89.77萬 | -99.79%5,202 | -94.54%14.16萬 | -88.38%27.09萬 | -12.11%225.9萬 | -12.11%225.9萬 | -15.60%247.9萬 | -32.73%259.19萬 | -24.06%233.14萬 |
| 總權益 | -60.26%89.77萬 | -60.26%89.77萬 | -99.79%5,202 | -94.54%14.16萬 | -88.38%27.09萬 | -12.11%225.9萬 | -12.11%225.9萬 | -15.60%247.9萬 | -32.73%259.19萬 | -24.06%233.14萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。