Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -60.11%339萬 | -60.11%339萬 | -79.00%173.08萬 | -71.35%255.1萬 | 6.61%534.2萬 | 59.14%849.88萬 | 59.14%849.88萬 | 526.11%824.26萬 | 472.50%890.29萬 | 1,024.62%501.06萬 |
| -現金和現金等價物 | -60.11%339萬 | -60.11%339萬 | -79.00%173.08萬 | -71.35%255.1萬 | 6.61%534.2萬 | 59.14%849.88萬 | 59.14%849.88萬 | 526.11%824.26萬 | 472.50%890.29萬 | 1,024.62%501.06萬 |
| 應收款項 | 43.97%46.44萬 | 43.97%46.44萬 | 101.63%58.32萬 | 205.40%65.69萬 | 80.78%35.07萬 | 78.85%32.25萬 | 78.85%32.25萬 | 51.08%28.93萬 | 113.34%21.51萬 | -70.47%19.4萬 |
| -應收賬款 | 43.97%46.44萬 | 43.97%46.44萬 | 101.63%58.32萬 | 205.40%65.69萬 | 80.78%35.07萬 | 78.85%32.25萬 | 78.85%32.25萬 | 51.08%28.93萬 | 113.34%21.51萬 | -70.47%19.4萬 |
| 其他流動資產 | 477.46%594.7萬 | 477.46%594.7萬 | 178.79%692.53萬 | -29.86%307.02萬 | -11.61%153.22萬 | -5.38%102.99萬 | -5.38%102.99萬 | 76.13%248.41萬 | 124.44%437.71萬 | 93.44%173.35萬 |
| 流動資產合計 | -0.50%980.14萬 | -0.50%980.14萬 | -16.13%923.94萬 | -53.48%627.82萬 | 4.13%722.48萬 | 49.05%985.12萬 | 49.05%985.12萬 | 277.48%1,101.6萬 | 274.22%1,349.52萬 | 247.17%693.81萬 |
| 非流動資產 | ||||||||||
| 投資物業 | 0.71%4.5億 | 0.71%4.5億 | 1.72%4.57億 | 104.27%4.56億 | 86.87%4.51億 | 85.76%4.47億 | 85.76%4.47億 | 84.37%4.49億 | -9.60%2.23億 | -1.80%2.41億 |
| 投資和預付款 | --206.09萬 | --206.09萬 | --201.39萬 | --196.27萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --206.09萬 | --206.09萬 | --201.39萬 | --196.27萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 1.17%4.52億 | 1.17%4.52億 | 2.17%4.59億 | 105.15%4.58億 | 86.87%4.51億 | 85.76%4.47億 | 85.76%4.47億 | 84.37%4.49億 | -9.60%2.23億 | -1.80%2.41億 |
| 總資產 | 1.13%4.62億 | 1.13%4.62億 | 1.73%4.68億 | 96.11%4.64億 | 84.56%4.58億 | 84.78%4.57億 | 84.78%4.57億 | 86.66%4.6億 | -5.51%2.37億 | 0.21%2.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 135.11%5,360.42萬 | 135.11%5,360.42萬 | 15.18%4,762.51萬 | -20.37%2,575.61萬 | -29.21%3,439.48萬 | -44.37%2,279.92萬 | -44.37%2,279.92萬 | 6.74%4,134.79萬 | -16.81%3,234.6萬 | 38.78%4,858.96萬 |
| -短期借款 | 135.11%5,360.42萬 | 135.11%5,360.42萬 | 15.18%4,762.51萬 | -20.37%2,575.61萬 | -29.21%3,439.48萬 | -44.37%2,279.92萬 | -44.37%2,279.92萬 | 6.74%4,134.79萬 | -16.81%3,234.6萬 | 38.78%4,858.96萬 |
| 應付款項 | -42.17%306.58萬 | -42.17%306.58萬 | --205.04萬 | --178.07萬 | --271.26萬 | 947.20%530.14萬 | 947.20%530.14萬 | ---- | ---- | ---- |
| -應付帳款 | -42.17%306.58萬 | -42.17%306.58萬 | --205.04萬 | --178.07萬 | --271.26萬 | 947.20%530.14萬 | 947.20%530.14萬 | ---- | ---- | ---- |
| 應計費用 | 30.41%112.42萬 | 30.41%112.42萬 | --141.64萬 | --166.87萬 | --132.07萬 | 7.55%86.21萬 | 7.55%86.21萬 | ---- | ---- | ---- |
| 流動負債總額 | 99.55%5,779.43萬 | 99.55%5,779.43萬 | 1.80%5,109.19萬 | -15.09%2,920.55萬 | -23.66%3,842.81萬 | -31.52%2,896.27萬 | -31.52%2,896.27萬 | 25.51%5,019.08萬 | -13.98%3,439.47萬 | 36.94%5,033.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -10.12%2.59億 | -10.12%2.59億 | -2.85%2.66億 | 129.17%2.86億 | 127.19%2.76億 | 122.74%2.88億 | 122.74%2.88億 | 113.16%2.73億 | -3.12%1.25億 | -6.81%1.21億 |
| -長期借款 | -10.12%2.59億 | -10.12%2.59億 | -2.85%2.66億 | 129.17%2.86億 | 127.19%2.76億 | 122.74%2.88億 | 122.74%2.88億 | 113.16%2.73億 | -3.12%1.25億 | -6.81%1.21億 |
| 遞延負債 | 76.47%600萬 | 76.47%600萬 | 108.04%582.5萬 | 530.56%567.5萬 | 308.33%367.5萬 | 277.78%340萬 | 277.78%340萬 | 366.67%280萬 | -5.26%90萬 | 20.00%90萬 |
| 非流動負債總額 | -9.11%2.65億 | -9.11%2.65億 | -1.73%2.72億 | 132.05%2.91億 | 128.53%2.79億 | 123.81%2.92億 | 123.81%2.92億 | 113.76%2.76億 | -3.14%1.26億 | -6.66%1.22億 |
| 負債總額 | 0.71%3.23億 | 0.71%3.23億 | -1.19%3.23億 | 100.41%3.21億 | 84.14%3.18億 | 85.75%3.21億 | 85.75%3.21億 | 92.91%3.26億 | -5.69%1.6億 | 2.90%1.73億 |
| 所有者權益 | ||||||||||
| 股本 | -0.90%1.12億 | -0.90%1.12億 | -0.76%1.12億 | 76.15%1.12億 | 76.58%1.12億 | 77.19%1.13億 | 77.19%1.13億 | 77.39%1.13億 | -0.45%6,356.79萬 | -0.45%6,356.79萬 |
| -普通股股本 | -0.90%1.12億 | -0.90%1.12億 | -0.76%1.12億 | 76.15%1.12億 | 76.58%1.12億 | 77.19%1.13億 | 77.19%1.13億 | 77.39%1.13億 | -0.45%6,356.79萬 | -0.45%6,356.79萬 |
| 資本公積 | 17.22%606.7萬 | 17.22%606.7萬 | 8.63%583.56萬 | 8.56%571.34萬 | 6.04%548.01萬 | 1.97%517.59萬 | 1.97%517.59萬 | 8.28%537.18萬 | 16.86%526.27萬 | 16.35%516.8萬 |
| 留存收益 | 16.48%2,145.11萬 | 16.48%2,145.11萬 | 77.88%2,793.23萬 | 226.15%2,612.54萬 | 228.82%2,245.17萬 | 207.48%1,841.64萬 | 207.48%1,841.64萬 | 77.56%1,570.3萬 | -35.24%801.01萬 | -39.75%682.79萬 |
| 股東權益總額 | 2.14%1.39億 | 2.14%1.39億 | 8.84%1.46億 | 87.16%1.44億 | 85.51%1.4億 | 82.53%1.36億 | 82.53%1.36億 | 72.98%1.34億 | -5.13%7,684.07萬 | -5.43%7,556.37萬 |
| 總權益 | 2.14%1.39億 | 2.14%1.39億 | 8.84%1.46億 | 87.16%1.44億 | 85.51%1.4億 | 82.53%1.36億 | 82.53%1.36億 | 72.98%1.34億 | -5.13%7,684.07萬 | -5.43%7,556.37萬 |
| 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。