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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -15.82%6.8萬 | 70.22%12.74萬 | -58.10%6.96萬 | -58.10%6.96萬 | 71.92%13.48萬 | -53.45%8.08萬 | -6.47%7.48萬 | 187.78%16.61萬 | 187.78%16.61萬 | -8.15%7.84萬 |
| -現金和現金等價物 | -15.82%6.8萬 | 70.22%12.74萬 | -58.10%6.96萬 | -58.10%6.96萬 | 71.92%13.48萬 | -53.45%8.08萬 | -6.47%7.48萬 | 187.78%16.61萬 | 187.78%16.61萬 | -8.15%7.84萬 |
| 應收款項 | -31.88%9.07萬 | -39.33%7.63萬 | -12.83%8.42萬 | -12.83%8.42萬 | -55.06%9.12萬 | -56.96%13.32萬 | -53.37%12.57萬 | -63.04%9.65萬 | -63.04%9.65萬 | -14.26%20.28萬 |
| -應收賬款 | -26.60%8.64萬 | -35.21%6.93萬 | 2.24%8.24萬 | 2.24%8.24萬 | -1.72%7.33萬 | -4.33%11.78萬 | 22.83%10.7萬 | 0.01%8.06萬 | 0.01%8.06萬 | 17.63%7.46萬 |
| -應收稅費 | -76.39%3,505 | -66.03%6,159 | -93.76%958 | -93.76%958 | -86.46%1.73萬 | -92.01%1.48萬 | -90.03%1.81萬 | -91.47%1.54萬 | -91.47%1.54萬 | -25.98%12.77萬 |
| -應收關聯方款項 | 35.21%768 | 35.21%768 | 35.21%768 | 35.21%768 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 |
| 存貨 | 70.98%4.48萬 | 226.96%5.58萬 | 45.04%2.94萬 | 45.04%2.94萬 | 67.88%3.16萬 | 12.29%2.62萬 | -36.86%1.71萬 | -30.96%2.03萬 | -30.96%2.03萬 | -69.15%1.88萬 |
| 預付費用 | 20.39%1.98萬 | -6.50%2.46萬 | -52.31%3.06萬 | -52.31%3.06萬 | 45.57%1.8萬 | -44.16%1.65萬 | -70.01%2.63萬 | 121.96%6.41萬 | 121.96%6.41萬 | -61.11%1.24萬 |
| 流動資產合計 | -12.98%22.33萬 | 16.46%28.4萬 | -38.40%21.37萬 | -38.40%21.37萬 | -11.80%27.56萬 | -52.10%25.66萬 | -47.46%24.39萬 | -8.00%34.7萬 | -8.00%34.7萬 | -24.68%31.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.00%3,596 | -20.01%3,793 | -20.00%3,992 | -20.00%3,992 | -19.98%4,244 | -19.98%4,495 | -80.50%4,742 | -88.40%4,990 | -88.40%4,990 | -94.39%5,304 |
| -固定資產 | 0.00%1.65萬 | 0.00%1.65萬 | 0.00%1.65萬 | 0.00%1.65萬 | 0.00%1.65萬 | 0.00%1.65萬 | -52.74%1.65萬 | -69.05%1.65萬 | -69.05%1.65萬 | -94.67%1.65萬 |
| -累計折舊 | -7.50%-1.29萬 | -8.08%-1.27萬 | -8.68%-1.25萬 | -8.68%-1.25萬 | -9.48%-1.22萬 | -10.32%-1.2萬 | -11.22%-1.17萬 | -12.18%-1.15萬 | -12.18%-1.15萬 | 94.79%-1.12萬 |
| 商譽及其他無形資產 | -1.39%83.74萬 | -1.42%84.03萬 | 223.32%84.32萬 | 223.32%84.32萬 | 217.86%84.62萬 | 212.62%84.92萬 | 207.73%85.24萬 | -7.63%26.08萬 | -7.63%26.08萬 | -31.52%26.62萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他無形資產 | -1.39%83.74萬 | -1.42%84.03萬 | 223.32%84.32萬 | 223.32%84.32萬 | 217.86%84.62萬 | 212.62%84.92萬 | 207.73%85.24萬 | -7.63%26.08萬 | -7.63%26.08萬 | -7.48%26.62萬 |
| 非流動資產合計 | -1.49%84.1萬 | -1.52%84.41萬 | 218.75%84.72萬 | 218.75%84.72萬 | 213.21%85.04萬 | 207.90%85.36萬 | 184.47%85.71萬 | -18.31%26.58萬 | -18.31%26.58萬 | -43.82%27.15萬 |
| 總資產 | -4.14%106.43萬 | 2.46%112.81萬 | 73.14%106.09萬 | 73.14%106.09萬 | 92.81%112.6萬 | 36.57%111.02萬 | 43.83%110.1萬 | -12.78%61.28萬 | -12.78%61.28萬 | -34.98%58.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 39.33%223.92萬 | 98.63%215.96萬 | 161.75%178.84萬 | 161.75%178.84萬 | 265.58%165.86萬 | 283.58%160.72萬 | 30.54%108.72萬 | 3.85%68.32萬 | 3.85%68.32萬 | -5.74%45.37萬 |
| -短期借款 | 39.33%223.92萬 | 98.63%215.96萬 | 161.75%178.84萬 | 161.75%178.84萬 | 265.58%165.86萬 | 283.58%160.72萬 | 34.60%108.72萬 | 12.29%68.32萬 | 12.29%68.32萬 | 13.11%45.37萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應付款項 | -16.16%76.04萬 | -6.73%79.51萬 | -0.06%80.67萬 | -0.06%80.67萬 | -9.99%80.06萬 | -3.87%90.69萬 | -3.62%85.25萬 | -5.11%80.72萬 | -5.11%80.72萬 | 1.08%88.94萬 |
| -應付帳款 | -16.21%75.63萬 | -6.76%79.1萬 | 0.22%80.27萬 | 0.22%80.27萬 | -9.33%79.64萬 | -3.64%90.26萬 | -3.35%84.83萬 | -5.06%80.09萬 | -5.06%80.09萬 | 0.52%87.83萬 |
| -應付稅費 | 0.00%3,075 | 0.26%3,083 | 0.39%3,087 | 0.39%3,087 | 1.11%3,109 | 0.00%3,075 | 0.00%3,075 | 0.00%3,075 | 0.00%3,075 | -2.78%3,075 |
| -其他應付款 | -20.06%988 | -7.40%988 | -69.52%988 | -69.52%988 | -86.59%1,067 | -65.60%1,236 | -70.71%1,067 | -20.09%3,242 | -20.09%3,242 | 171.14%7,958 |
| 應計費用 | 22.38%14.77萬 | 56.92%13.11萬 | 50.90%20.57萬 | 50.90%20.57萬 | 4.43%10.32萬 | 21.26%12.07萬 | -38.48%8.36萬 | -2.37%13.63萬 | -2.37%13.63萬 | 61.30%9.88萬 |
| 遞延負債 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 | -83.33%1,000 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 19.44%314.83萬 | 49.17%308.67萬 | 72.13%280.19萬 | 72.13%280.19萬 | 77.65%256.34萬 | 80.17%263.58萬 | 11.60%206.93萬 | -1.36%162.78萬 | -1.36%162.78萬 | 1.01%144.29萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --46.96萬 | --62.96萬 | --62.96萬 | --62.96萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --46.96萬 | --62.96萬 | --62.96萬 | --62.96萬 |
| 遞延負債 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | 0.00%1.11萬 | -68.97%1.11萬 |
| 非流動負債總額 | 0.00%1.11萬 | -97.68%1.11萬 | -98.26%1.11萬 | -98.26%1.11萬 | -98.26%1.11萬 | -97.94%1.11萬 | 4,217.02%48.08萬 | 5,653.67%64.08萬 | 5,653.67%64.08萬 | 1,685.22%64.08萬 |
| 負債總額 | 19.36%315.94萬 | 21.48%309.79萬 | 24.00%281.3萬 | 24.00%281.3萬 | 23.55%257.45萬 | 32.10%264.69萬 | 36.71%255萬 | 36.54%226.86萬 | 36.54%226.86萬 | 42.30%208.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%2,614.42萬 | 0.24%2,614.42萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 0.00%2,544.09萬 | 0.00%2,544.09萬 | 12.95%2,544.09萬 |
| -普通股股本 | 0.24%2,614.42萬 | 0.24%2,614.42萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 2.52%2,608.09萬 | 0.00%2,544.09萬 | 0.00%2,544.09萬 | 12.95%2,544.09萬 |
| 資本公積 | 1.07%515.25萬 | 1.07%515.25萬 | 0.00%509.81萬 | 0.00%509.81萬 | 0.00%509.81萬 | 0.00%509.81萬 | 0.00%509.81萬 | 0.00%509.81萬 | 0.00%509.81萬 | 40.03%509.81萬 |
| 留存收益 | -1.72%-3,336.39萬 | -1.60%-3,323.74萬 | -2.63%-3,313.29萬 | -2.63%-3,313.29萬 | -2.79%-3,290.43萬 | -3.46%-3,280萬 | -3.48%-3,271.4萬 | -2.57%-3,228.27萬 | -2.57%-3,228.27萬 | -19.88%-3,201.13萬 |
| 不影響留存收益的損益 | 12.60%-2.11萬 | 0.38%-2.24萬 | -4.88%-2.15萬 | -4.88%-2.15萬 | -3.69%-2.15萬 | -20.84%-2.41萬 | -18.40%-2.25萬 | -11.37%-2.05萬 | -11.37%-2.05萬 | 4.20%-2.08萬 |
| 其他股本權益 | ---- | ---- | 100.00%23萬 | 100.00%23萬 | --30.5萬 | --11.5萬 | --11.5萬 | --11.5萬 | --11.5萬 | ---- |
| 股東權益總額 | -36.47%-208.82萬 | -36.09%-196.3萬 | -5.83%-174.54萬 | -5.83%-174.54萬 | 3.43%-144.19萬 | -29.22%-153.02萬 | -31.95%-144.25萬 | -73.18%-164.92萬 | -73.18%-164.92萬 | -167.11%-149.31萬 |
| 非控制性權益 | -5.51%-6,897 | -2.91%-6,781 | -1.23%-6,670 | -1.23%-6,670 | -0.09%-6,595 | 0.79%-6,537 | 0.00%-6,589 | 0.00%-6,589 | 0.00%-6,589 | 8.59%-6,589 |
| 總權益 | -36.34%-209.51萬 | -35.94%-196.98萬 | -5.81%-175.21萬 | -5.81%-175.21萬 | 3.42%-144.85萬 | -29.05%-153.67萬 | -31.76%-144.9萬 | -72.68%-165.58萬 | -72.68%-165.58萬 | -164.88%-149.97萬 |
| 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。