Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -11.15%58.6萬 | -11.15%58.6萬 | -8.88%60.65萬 | -10.76%61.43萬 | -13.43%62.7萬 | -6.55%65.95萬 | -6.55%65.95萬 | -7.02%66.55萬 | -9.04%68.83萬 | -9.74%72.43萬 |
| -現金和現金等價物 | -81.58%1.1萬 | -81.58%1.1萬 | 102.49%3.15萬 | -62.77%1.43萬 | -96.27%2.7萬 | 6.74%5.95萬 | 6.74%5.95萬 | -97.83%1.55萬 | -94.94%3.83萬 | -9.74%72.43萬 |
| -短期投資 | -4.17%57.5萬 | -4.17%57.5萬 | -11.54%57.5萬 | -7.69%60萬 | --60萬 | -7.69%60萬 | -7.69%60萬 | --65萬 | --65萬 | --0 |
| 應收款項 | -34.66%1.43萬 | -34.66%1.43萬 | -34.99%9,905 | -15.27%5,985 | 1,481.84%2.87萬 | 11.34%2.2萬 | 11.34%2.2萬 | -10.10%1.52萬 | -26.83%7,064 | -12.05%1,817 |
| -應收賬款 | -34.66%1.43萬 | -34.66%1.43萬 | -34.99%9,905 | -15.27%5,985 | 1,481.84%2.87萬 | 11.34%2.2萬 | 11.34%2.2萬 | -10.10%1.52萬 | -26.83%7,064 | -12.05%1,817 |
| 預付費用 | -22.61%2,153 | -22.61%2,153 | -17.27%5,096 | -15.71%8,040 | 494.93%5,164 | -0.50%2,782 | -0.50%2,782 | -0.50%6,160 | -0.50%9,538 | -0.34%868 |
| 流動資產合計 | -11.95%60.25萬 | -11.95%60.25萬 | -9.53%62.15萬 | -10.87%62.83萬 | -9.08%66.1萬 | -6.05%68.42萬 | -6.05%68.42萬 | -7.03%68.69萬 | -9.15%70.49萬 | -9.74%72.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.19%74 | -30.19%74 | -30.51%82 | -30.23%90 | -29.29%99 | -30.26%106 | -30.26%106 | -99.97%118 | -99.96%129 | -99.96%140 |
| -固定資產 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | 0.00%3.69萬 | -90.26%3.69萬 | -90.26%3.69萬 | -90.26%3.69萬 |
| -累計折舊 | -0.09%-3.68萬 | -0.09%-3.68萬 | -0.10%-3.68萬 | -0.11%-3.68萬 | -0.11%-3.68萬 | -0.13%-3.68萬 | -0.13%-3.68萬 | -0.14%-3.68萬 | -0.15%-3.68萬 | -0.16%-3.68萬 |
| 非流動資產合計 | -30.19%74 | -30.19%74 | -30.51%82 | -30.23%90 | -29.29%99 | -30.26%106 | -30.26%106 | -99.97%118 | -99.96%129 | -99.96%140 |
| 總資產 | -11.95%60.25萬 | -11.95%60.25萬 | -9.53%62.16萬 | -10.87%62.84萬 | -9.09%66.11萬 | -6.05%68.43萬 | -6.05%68.43萬 | -36.45%68.71萬 | -36.95%70.5萬 | -36.64%72.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 1.30%77.62萬 | 1.30%77.62萬 | 0.66%74.08萬 | -0.16%74.27萬 | -0.05%75.73萬 | 5.97%76.62萬 | 5.97%76.62萬 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 |
| -應付帳款 | 16.31%7.12萬 | 16.31%7.12萬 | 15.59%3.58萬 | -3.10%3.77萬 | -0.77%5.23萬 | 27.40%6.12萬 | 27.40%6.12萬 | -37.15%3.09萬 | -42.29%3.9萬 | -30.70%5.27萬 |
| -應付關聯方款項 | 0.00%70.5萬 | 0.00%70.5萬 | 0.00%70.5萬 | 0.00%70.5萬 | 0.00%70.5萬 | 4.44%70.5萬 | 4.44%70.5萬 | 9.30%70.5萬 | 14.63%70.5萬 | 20.51%70.5萬 |
| 流動負債總額 | 1.30%77.62萬 | 1.30%77.62萬 | 0.66%74.08萬 | -0.16%74.27萬 | -0.05%75.73萬 | 5.97%76.62萬 | 5.97%76.62萬 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 |
| 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 | 1.30%77.62萬 | 1.30%77.62萬 | 0.66%74.08萬 | -0.16%74.27萬 | -0.05%75.73萬 | 5.97%76.62萬 | 5.97%76.62萬 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 |
| -普通股股本 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 |
| 留存收益 | -0.30%-3,087.53萬 | -0.30%-3,087.53萬 | -0.23%-3,082.08萬 | -0.25%-3,081.6萬 | -0.21%-3,079.78萬 | -0.28%-3,078.35萬 | -0.28%-3,078.35萬 | -1.44%-3,075.05萬 | -1.57%-3,074.05萬 | -1.71%-3,073.21萬 |
| 不影響留存收益的損益 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 |
| 股東權益總額 | -112.06%-17.36萬 | -112.06%-17.36萬 | -143.86%-11.92萬 | -193.90%-11.44萬 | -215.20%-9.62萬 | -1,631.04%-8.19萬 | -1,631.04%-8.19萬 | -112.63%-4.89萬 | -108.93%-3.89萬 | -106.27%-3.05萬 |
| 總權益 | -112.06%-17.36萬 | -112.06%-17.36萬 | -143.86%-11.92萬 | -193.90%-11.44萬 | -215.20%-9.62萬 | -1,631.04%-8.19萬 | -1,631.04%-8.19萬 | -112.63%-4.89萬 | -108.93%-3.89萬 | -106.27%-3.05萬 |
| 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。