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 | -99.60%4,979 | -92.92%7.93萬 | -83.09%18.5萬 | -83.09%18.5萬 | -35.19%37.25萬 | 1,116.46%125.44萬 | 190.02%112.02萬 | 311.97%109.4萬 | 311.97%109.4萬 | 105.83%57.48萬 |
| -現金和現金等價物 | -99.58%4,979 | -97.96%2.09萬 | -71.88%11.64萬 | -71.88%11.64萬 | -13.31%30.75萬 | 1,053.43%118.94萬 | 478.40%102.42萬 | 634.60%41.41萬 | 634.60%41.41萬 | 498.84%35.48萬 |
| -短期投資 | --0 | -39.24%5.83萬 | -89.92%6.85萬 | -89.92%6.85萬 | -70.45%6.5萬 | --6.5萬 | -54.11%9.6萬 | 225.04%67.99萬 | 225.04%67.99萬 | 0.00%22萬 |
| 應收款項 | 83.22%28.84萬 | 89.93%28.18萬 | 91.97%27.69萬 | 91.97%27.69萬 | 1,498.96%25.4萬 | -14.04%15.74萬 | -50.63%14.84萬 | -72.32%14.43萬 | -72.32%14.43萬 | -96.70%1.59萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%1.59萬 |
| -應收稅費 | 318.87%17.21萬 | 416.75%16.54萬 | 475.29%16.06萬 | 475.29%16.06萬 | --13.77萬 | --4.11萬 | --3.2萬 | -92.97%2.79萬 | -92.97%2.79萬 | ---- |
| -應收關聯方款項 | 0.00%11.63萬 | 0.00%11.63萬 | 0.00%11.63萬 | 0.00%11.63萬 | --11.63萬 | --11.63萬 | -6.18%11.63萬 | -6.18%11.63萬 | -6.18%11.63萬 | --0 |
| 預付費用 | -21.87%1.48萬 | -37.25%5,875 | 116.33%3.11萬 | 116.33%3.11萬 | 3,351.39%12.14萬 | --1.9萬 | -31.57%9,363 | 4.97%1.44萬 | 4.97%1.44萬 | -89.43%3,518 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4.42萬 |
| 流動資產合計 | -78.46%30.82萬 | -71.29%36.69萬 | -60.64%49.3萬 | -60.64%49.3萬 | 17.18%74.8萬 | 333.02%143.08萬 | 82.46%127.79萬 | 56.49%125.26萬 | 56.49%125.26萬 | -19.56%63.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.20%478.32萬 | 21.70%477.71萬 | 22.05%477.44萬 | 22.05%477.44萬 | 8.16%469.01萬 | -4.74%411.62萬 | -8.64%392.53萬 | -8.83%391.17萬 | -8.83%391.17萬 | -13.77%433.62萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.83%391.17萬 | -8.83%391.17萬 | -13.77%433.62萬 |
| 長期預付費用 | ---- | ---- | --0 | --0 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | -24.58%2.62萬 | -24.58%2.62萬 | -44.21%2.62萬 |
| 非流動資產合計 | 15.47%478.32萬 | 20.89%477.71萬 | 21.24%477.44萬 | 21.24%477.44萬 | 8.11%471.63萬 | -4.71%414.24萬 | -8.59%395.15萬 | -8.96%393.79萬 | -8.96%393.79萬 | -14.05%436.24萬 |
| 總資產 | -8.65%509.14萬 | -1.63%514.4萬 | 1.48%526.73萬 | 1.48%526.73萬 | 9.27%546.43萬 | 19.15%557.33萬 | 4.11%522.94萬 | 1.26%519.05萬 | 1.26%519.05萬 | -14.79%500.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 243.66%21.92萬 | -18.44%14.7萬 | -72.25%9.17萬 | -72.25%9.17萬 | -94.00%2.23萬 | -79.77%6.38萬 | -51.28%18.02萬 | -10.28%33.06萬 | -10.28%33.06萬 | 38.91%37.18萬 |
| -應付帳款 | 243.66%21.92萬 | -18.44%14.7萬 | -72.25%9.17萬 | -72.25%9.17萬 | -94.00%2.23萬 | -79.77%6.38萬 | -51.28%18.02萬 | -10.28%33.06萬 | -10.28%33.06萬 | 83.28%37.18萬 |
| 現行撥備 | 0.00%11.85萬 | 0.00%11.85萬 | 0.00%11.85萬 | 0.00%11.85萬 | -38.58%11.85萬 | -38.58%11.85萬 | -38.58%11.85萬 | -38.58%11.85萬 | -38.58%11.85萬 | --19.29萬 |
| 其他流動負債 | --5.84萬 | 314.89%6.45萬 | --6.65萬 | --6.65萬 | ---- | ---- | ---3萬 | ---- | ---- | ---- |
| 流動負債總額 | 117.30%39.61萬 | 22.79%32.99萬 | -38.39%27.67萬 | -38.39%27.67萬 | -75.07%14.08萬 | -64.14%18.23萬 | -55.42%26.87萬 | -25.32%44.91萬 | -25.32%44.91萬 | -6.18%56.47萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | --54.01萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | 0.00%-1 |
| 非流動負債總額 | -0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 0.00%54.01萬 | 1,250.26%54.01萬 |
| 負債總額 | 29.60%93.62萬 | 7.57%87萬 | -17.43%81.68萬 | -17.43%81.68萬 | -38.37%68.09萬 | -31.10%72.24萬 | -29.23%80.88萬 | -13.34%98.92萬 | -13.34%98.92萬 | 72.11%110.48萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.34%4,720.8萬 | 1.75%4,720.8萬 | 5.22%4,720.8萬 | 5.22%4,720.8萬 | 7.55%4,761.09萬 | 7.00%4,736.85萬 | 4.80%4,639.5萬 | 1.34%4,486.41萬 | 1.34%4,486.41萬 | 0.00%4,426.91萬 |
| -普通股股本 | -0.34%4,720.8萬 | 1.75%4,720.8萬 | 5.22%4,720.8萬 | 5.22%4,720.8萬 | 7.55%4,761.09萬 | 7.00%4,736.85萬 | 4.80%4,639.5萬 | 1.34%4,486.41萬 | 1.34%4,486.41萬 | 0.00%4,426.91萬 |
| 留存收益 | -1.56%-4,668.56萬 | -2.71%-4,656.69萬 | -5.10%-4,633.58萬 | -5.10%-4,633.58萬 | -5.18%-4,625.23萬 | -4.46%-4,597.05萬 | -3.62%-4,534.02萬 | -1.00%-4,408.75萬 | -1.00%-4,408.75萬 | -3.69%-4,397.37萬 |
| 不影響留存收益的損益 | 7.90%364.43萬 | 7.90%364.43萬 | ---- | ---- | 1.74%343.63萬 | 0.00%337.74萬 | 0.00%337.74萬 | ---- | ---- | -0.03%337.74萬 |
| 其他股本權益 | -115.23%-1.15萬 | 0.00%-1.15萬 | 4.49%357.85萬 | 4.49%357.85萬 | -105.15%-1.15萬 | 756.52%7.55萬 | 0.00%-1.15萬 | 1.75%342.48萬 | 1.75%342.48萬 | 2,040.94%22.32萬 |
| 股東權益總額 | -14.34%415.52萬 | -3.32%427.39萬 | 5.93%445.06萬 | 5.93%445.06萬 | 22.78%478.34萬 | 33.66%485.09萬 | 13.93%442.06萬 | 5.45%420.13萬 | 5.45%420.13萬 | -25.47%389.6萬 |
| 總權益 | -14.34%415.52萬 | -3.32%427.39萬 | 5.93%445.06萬 | 5.93%445.06萬 | 22.78%478.34萬 | 33.66%485.09萬 | 13.93%442.06萬 | 5.45%420.13萬 | 5.45%420.13萬 | -25.47%389.6萬 |
| 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。