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 | ||||||||||
| 現金及現金等價物和短期投資 | 47.14%105.67萬 | 47.14%105.67萬 | 750.68%180.85萬 | 181.73%88.18萬 | -43.37%52.55萬 | -60.63%71.82萬 | -60.63%71.82萬 | -82.80%21.26萬 | -55.23%31.3萬 | -32.69%92.8萬 |
| -現金和現金等價物 | 47.14%105.67萬 | 47.14%105.67萬 | 750.68%180.85萬 | 181.73%88.18萬 | -43.37%52.55萬 | -60.63%71.82萬 | -60.63%71.82萬 | -82.80%21.26萬 | -55.23%31.3萬 | -32.69%92.8萬 |
| 應收款項 | -14.81%6.09萬 | -14.81%6.09萬 | -57.97%10.8萬 | -86.18%5.32萬 | -87.39%5.84萬 | -81.84%7.15萬 | -81.84%7.15萬 | -52.00%25.7萬 | -18.09%38.52萬 | -3.05%46.32萬 |
| -應收稅費 | 114.54%3.99萬 | 114.54%3.99萬 | -86.14%2.6萬 | -91.59%1.65萬 | -94.08%1.45萬 | -93.24%1.86萬 | -93.24%1.86萬 | -51.97%18.77萬 | -54.19%19.64萬 | -42.79%24.54萬 |
| -其他應收款 | -60.39%2.09萬 | -60.39%2.09萬 | 18.33%8.2萬 | -80.56%3.67萬 | -79.86%4.39萬 | -55.27%5.28萬 | -55.27%5.28萬 | -52.08%6.93萬 | 354.88%18.88萬 | 345.30%21.78萬 |
| 流動資產合計 | 41.54%111.76萬 | 41.54%111.76萬 | 308.12%191.66萬 | 33.92%93.5萬 | -58.03%58.39萬 | -64.39%78.96萬 | -64.39%78.96萬 | -73.49%46.96萬 | -40.29%69.82萬 | -25.06%139.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.43%10.36萬 | 9.43%10.36萬 | 5.61%10.55萬 | -27.13%8.1萬 | -28.15%8.78萬 | -29.60%9.47萬 | -29.60%9.47萬 | -31.95%9.99萬 | -30.21%11.11萬 | -28.71%12.22萬 |
| -固定資產 | 9.46%30.26萬 | 9.46%30.26萬 | 9.46%30.26萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 |
| -累計折舊 | -9.48%-19.89萬 | -9.48%-19.89萬 | -11.64%-19.7萬 | -18.23%-19.55萬 | -22.31%-18.86萬 | -28.08%-18.17萬 | -28.08%-18.17萬 | -36.21%-17.65萬 | -41.00%-16.53萬 | -46.91%-15.42萬 |
| 非流動資產合計 | 9.43%10.36萬 | 9.43%10.36萬 | 5.61%10.55萬 | -27.13%8.1萬 | -28.15%8.78萬 | -29.60%9.47萬 | -29.60%9.47萬 | -31.95%9.99萬 | -30.21%11.11萬 | -28.71%12.22萬 |
| 總資產 | 38.10%122.13萬 | 38.10%122.13萬 | 255.04%202.21萬 | 25.54%101.59萬 | -55.62%67.17萬 | -62.40%88.43萬 | -62.40%88.43萬 | -70.31%56.95萬 | -39.08%80.92萬 | -25.37%151.34萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -50.86%5,198 | -50.86%5,198 | -27.15%7,706 | -3.90%1.02萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | -53.67%1.06萬 | -68.50%1.06萬 | -75.16%1.06萬 |
| -短期借款 | -50.86%5,198 | -50.86%5,198 | -27.15%7,706 | -3.90%1.02萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | -53.67%1.06萬 | -68.50%1.06萬 | -75.16%1.06萬 |
| 遞延負債 | ---- | ---- | ---- | --55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 31.18%13.53萬 | 31.18%13.53萬 | 2,103.80%24.64萬 | 183.61%5.82萬 | 185.53%8.03萬 | 25.26%10.32萬 | 25.26%10.32萬 | -77.76%1.12萬 | --2.05萬 | --2.81萬 |
| 流動負債總額 | 66.91%25.23萬 | 66.91%25.23萬 | 251.62%34.08萬 | 523.52%75.13萬 | -70.44%13.88萬 | -18.24%15.12萬 | -18.24%15.12萬 | -53.99%9.69萬 | -39.37%12.05萬 | 85.06%46.95萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 |
| 負債總額 | 62.22%25.23萬 | 62.22%25.23萬 | 228.91%34.08萬 | 480.38%75.13萬 | -70.71%14.08萬 | -21.54%15.55萬 | -21.54%15.55萬 | -54.53%10.36萬 | -40.16%12.95萬 | 75.85%48.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.88%4,553.05萬 | 3.88%4,553.05萬 | 4.85%4,553.05萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 1.75%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 |
| -普通股股本 | 3.88%4,553.05萬 | 3.88%4,553.05萬 | 4.85%4,553.05萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 0.94%4,383.09萬 | 1.75%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 |
| 留存收益 | -0.33%-4,523.14萬 | -0.33%-4,523.14萬 | -1.55%-4,578.64萬 | -1.21%-4,541.87萬 | -1.71%-4,528.13萬 | -3.74%-4,508.34萬 | -3.74%-4,508.34萬 | -3.81%-4,508.82萬 | -5.07%-4,487.43萬 | -5.63%-4,452.14萬 |
| 其他股本權益 | -66.19%67萬 | -66.19%67萬 | -9.02%193.72萬 | -13.01%185.24萬 | -6.95%198.13萬 | -9.47%198.13萬 | -9.47%198.13萬 | -12.92%212.94萬 | -3.53%212.94萬 | -7.07%212.94萬 |
| 股東權益總額 | 32.95%96.9萬 | 32.95%96.9萬 | 260.85%168.13萬 | -61.07%26.46萬 | -48.59%53.09萬 | -66.16%72.88萬 | -66.16%72.88萬 | -72.43%46.59萬 | -38.87%67.98萬 | -41.14%103.27萬 |
| 總權益 | 32.95%96.9萬 | 32.95%96.9萬 | 260.85%168.13萬 | -61.07%26.46萬 | -48.59%53.09萬 | -66.16%72.88萬 | -66.16%72.88萬 | -72.43%46.59萬 | -38.87%67.98萬 | -41.14%103.27萬 |
| 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。