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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收款項 | -18.49%353.5萬 | -19.61%618.86萬 | -4.56%721.32萬 | 14.42%593.43萬 | 14.42%593.43萬 | -14.46%433.66萬 | 130.00%769.78萬 | 87.53%755.77萬 | 8.00%518.62萬 | 8.00%518.62萬 |
| -應收賬款 | -9.44%158.21萬 | -37.55%244.61萬 | -6.34%462.24萬 | 0.12%284.64萬 | 0.12%284.64萬 | -40.64%174.7萬 | 78.79%391.66萬 | 124.19%493.54萬 | 10.29%284.3萬 | 10.29%284.3萬 |
| -應收貸款 | --0 | --0 | --0 | -2.26%27.2萬 | -2.26%27.2萬 | 1,087.94%27.36萬 | 9,049.07%27.52萬 | 6,080.57%27.68萬 | 4,596.34%27.83萬 | 4,596.34%27.83萬 |
| -應收稅費 | --0 | --0 | -0.32%6.04萬 | 6.10%6.36萬 | 6.10%6.36萬 | 8.79%6.37萬 | -0.16%5.97萬 | 3.38%6.06萬 | 42.93%6萬 | 42.93%6萬 |
| -其他應收款 | -13.29%195.29萬 | 8.60%374.25萬 | 10.75%253.05萬 | 37.27%275.23萬 | 37.27%275.23萬 | 10.13%225.23萬 | 215.17%344.63萬 | 29.41%228.49萬 | -7.89%200.5萬 | -7.89%200.5萬 |
| 存貨 | -39.55%303.13萬 | -22.55%351.27萬 | -19.08%375.64萬 | -9.54%356.42萬 | -9.54%356.42萬 | 12.10%501.48萬 | 0.37%453.54萬 | 27.69%464.24萬 | -1.65%394萬 | -1.65%394萬 |
| 預付費用 | ---- | ---- | ---- | 6.56%17.08萬 | 6.56%17.08萬 | ---- | ---- | ---- | --16.03萬 | --16.03萬 |
| 持有待售資產 | --45.84萬 | --170.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.88%702.48萬 | -6.72%1,141.08萬 | -10.08%1,096.97萬 | 4.12%966.93萬 | 4.12%966.93萬 | -2.01%935.15萬 | 55.53%1,223.32萬 | 59.15%1,220.01萬 | 5.43%928.65萬 | 5.43%928.65萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.99%277.42萬 | -34.30%299.26萬 | -19.16%390.82萬 | -12.84%418.94萬 | -12.84%418.94萬 | -12.02%433.41萬 | -11.39%455.48萬 | -11.57%483.48萬 | -14.38%480.63萬 | -14.38%480.63萬 |
| -固定資產 | -24.39%1,700.59萬 | -26.50%1,638.59萬 | 0.83%2,238.31萬 | 2.25%2,228.81萬 | 2.25%2,228.81萬 | 251.72%2,249.07萬 | 16.53%2,229.48萬 | 15.89%2,219.77萬 | 0.97%2,179.78萬 | 0.97%2,179.78萬 |
| -累計折舊 | 21.62%-1,423.17萬 | 24.50%-1,339.33萬 | -6.40%-1,847.48萬 | -6.52%-1,809.87萬 | -6.52%-1,809.87萬 | -1,136.56%-1,815.66萬 | -26.79%-1,774萬 | -26.86%-1,736.29萬 | -6.36%-1,699.15萬 | -6.36%-1,699.15萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | --0 | -36.47%81.46萬 | -36.77%84.16萬 | -37.17%86.66萬 | -37.55%89.18萬 | -37.55%89.18萬 |
| -商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -25.63%81.46萬 | -26.45%84.16萬 | -27.33%86.66萬 | -28.15%89.18萬 | -28.15%89.18萬 |
| 非流動資產合計 | -46.12%277.42萬 | -44.54%299.26萬 | -31.45%390.82萬 | -26.48%418.94萬 | -26.48%418.94萬 | -20.36%514.86萬 | -20.05%539.63萬 | -19.98%570.14萬 | -22.15%569.81萬 | -22.15%569.81萬 |
| 總資產 | -32.42%979.9萬 | -18.30%1,440.34萬 | -16.89%1,487.79萬 | -7.51%1,385.87萬 | -7.51%1,385.87萬 | -9.42%1,450.01萬 | 20.63%1,762.95萬 | 21.03%1,790.15萬 | -7.09%1,498.46萬 | -7.09%1,498.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -13.63%216.65萬 | 13.93%503.56萬 | 45.13%576.9萬 | 65.24%567.5萬 | 65.24%567.5萬 | -53.36%250.86萬 | -18.16%441.97萬 | -18.34%397.5萬 | -41.44%343.43萬 | -41.44%343.43萬 |
| -短期借款 | -13.63%216.65萬 | 13.93%503.56萬 | 45.13%576.9萬 | 63.75%377.64萬 | 63.75%377.64萬 | -53.36%250.86萬 | -18.16%441.97萬 | -18.34%397.5萬 | -39.63%230.62萬 | -39.63%230.62萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | 68.30%189.86萬 | 68.30%189.86萬 | ---- | ---- | ---- | -44.82%112.81萬 | -44.82%112.81萬 |
| 應付款項 | -39.43%136.54萬 | -49.40%178.75萬 | -15.30%296.68萬 | 27.64%236.66萬 | 27.64%236.66萬 | -4.47%225.42萬 | 59.45%353.26萬 | 56.80%350.29萬 | -0.78%185.42萬 | -0.78%185.42萬 |
| -應付帳款 | -40.32%131.54萬 | -50.11%173.75萬 | -15.53%291.68萬 | 29.92%181.92萬 | 29.92%181.92萬 | -4.57%220.42萬 | 60.82%348.26萬 | 58.10%345.29萬 | 0.13%140.02萬 | 0.13%140.02萬 |
| -應付關聯方款項 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| -其他應付款 | ---- | ---- | ---- | 23.14%49.74萬 | 23.14%49.74萬 | ---- | ---- | ---- | -3.93%40.4萬 | -3.93%40.4萬 |
| 應計費用 | ---- | ---- | ---- | -40.60%27.49萬 | -40.60%27.49萬 | ---- | ---- | ---- | 83.57%46.28萬 | 83.57%46.28萬 |
| 遞延負債 | -47.14%73.84萬 | 37.44%151.04萬 | 6.79%83.97萬 | 177.91%135.58萬 | 177.91%135.58萬 | -24.76%139.67萬 | 231.41%109.89萬 | 13.63%78.63萬 | -71.44%48.79萬 | -71.44%48.79萬 |
| 其他流動負債 | --3.19萬 | --5.84萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- |
| 流動負債總額 | -30.15%430.22萬 | -7.29%839.18萬 | 15.87%957.55萬 | 55.03%967.24萬 | 55.03%967.24萬 | -35.80%615.95萬 | 13.89%905.12萬 | 6.03%826.42萬 | -35.64%623.92萬 | -35.64%623.92萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -96.81%6.2萬 | -94.89%11.13萬 | -95.62%11.35萬 | -94.36%15.79萬 | -94.36%15.79萬 | 81.74%194.3萬 | 95.66%217.75萬 | 103.18%259.21萬 | 108.90%280.11萬 | 108.90%280.11萬 |
| -長期借款 | -96.81%6.2萬 | -94.89%11.13萬 | -95.62%11.35萬 | ---- | ---- | 81.74%194.3萬 | 95.66%217.75萬 | 103.18%259.21萬 | --107.62萬 | --107.62萬 |
| -長期租賃負債 | ---- | ---- | ---- | -90.85%15.79萬 | -90.85%15.79萬 | ---- | ---- | ---- | 28.64%172.49萬 | 28.64%172.49萬 |
| 長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | 3.17%487.76萬 | 3.16%489.03萬 | 3.15%490.3萬 | -1.01%471.55萬 | -1.01%471.55萬 | -1.05%472.78萬 | -1.05%474.05萬 | -3.06%475.31萬 | -3.09%476.37萬 | -3.09%476.37萬 |
| 遞延負債 | --0 | --0 | -26.42%20.01萬 | -19.89%22.96萬 | -19.89%22.96萬 | -16.26%24.86萬 | -21.83%25.07萬 | -17.84%27.19萬 | -19.36%28.66萬 | -19.36%28.66萬 |
| 其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流動負債總額 | -28.61%493.96萬 | -30.23%500.16萬 | -31.52%521.66萬 | -35.01%510.29萬 | -35.01%510.29萬 | 12.62%691.93萬 | 15.17%716.87萬 | 17.01%761.71萬 | 18.75%785.14萬 | 18.75%785.14萬 |
| 負債總額 | -29.34%924.18萬 | -17.43%1,339.33萬 | -6.86%1,479.21萬 | 4.86%1,477.53萬 | 4.86%1,477.53萬 | -16.90%1,307.87萬 | 14.45%1,621.99萬 | 11.03%1,588.13萬 | -13.58%1,409.05萬 | -13.58%1,409.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| -普通股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| 資本公積 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 | 0.00%215.98萬 |
| 留存收益 | -117.02%-160.26萬 | -53.27%-114.98萬 | -1,384.75%-207.4萬 | -143.06%-307.65萬 | -143.06%-307.65萬 | 60.94%-73.85萬 | 56.30%-75.02萬 | 91.65%-13.97萬 | 45.85%-126.58萬 | 45.85%-126.58萬 |
| 股東權益總額 | -60.80%55.72萬 | -28.35%101萬 | -95.75%8.59萬 | -202.53%-91.67萬 | -202.53%-91.67萬 | 427.88%142.14萬 | 218.07%140.96萬 | 314.78%202.02萬 | 602.79%89.41萬 | 602.79%89.41萬 |
| 總權益 | -60.80%55.72萬 | -28.35%101萬 | -95.75%8.59萬 | -202.53%-91.67萬 | -202.53%-91.67萬 | 427.88%142.14萬 | 218.07%140.96萬 | 314.78%202.02萬 | 602.79%89.41萬 | 602.79%89.41萬 |
| 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 | -- | -- | -- | -- | 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。