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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 173.96%11.15萬 | 455.96%10.43萬 | 3.99%11.15萬 | -74.51%5.01萬 | -74.51%5.01萬 | -22.87%4.07萬 | -81.06%1.88萬 | 86.76%10.72萬 | 844.05%19.64萬 | 844.05%19.64萬 |
| -現金和現金等價物 | 173.96%11.15萬 | 455.96%10.43萬 | 3.99%11.15萬 | -74.51%5.01萬 | -74.51%5.01萬 | -22.87%4.07萬 | -81.06%1.88萬 | 86.76%10.72萬 | 844.05%19.64萬 | 844.05%19.64萬 |
| 應收款項 | -31.89%63.97萬 | 65.65%102.52萬 | 94.27%85.37萬 | 178.20%78.27萬 | 178.20%78.27萬 | 1,606.33%93.93萬 | 2,653.20%61.89萬 | 680.66%43.95萬 | 372.45%28.13萬 | 372.45%28.13萬 |
| -應收賬款 | -70.70%1.7萬 | -44.31%3.05萬 | 6.21%4.96萬 | 25.69%5.67萬 | 25.69%5.67萬 | 15.97%5.81萬 | 619.22%5.48萬 | 25.18%4.67萬 | 12.20%4.51萬 | 12.20%4.51萬 |
| -應收稅費 | 29.22%8,734 | -7.73%1.11萬 | -9.42%8,890 | --0 | --0 | 37.21%6,759 | -19.06%1.2萬 | -48.28%9,814 | 65.80%3.21萬 | 65.80%3.21萬 |
| -應收關聯方款項 | -29.78%61.4萬 | 78.17%98.35萬 | 107.66%79.52萬 | 255.64%72.6萬 | 255.64%72.6萬 | --87.44萬 | --55.2萬 | --38.29萬 | --20.41萬 | --20.41萬 |
| 存貨 | -5.74%22.8萬 | -16.18%20萬 | 17.11%26.03萬 | -9.72%21.76萬 | -9.72%21.76萬 | -12.28%24.19萬 | -32.34%23.86萬 | -37.22%22.23萬 | -31.65%24.1萬 | -31.65%24.1萬 |
| 預付費用 | 62.64%7.81萬 | 92.06%7.96萬 | 78.91%7.41萬 | 19.41%4.95萬 | 19.41%4.95萬 | -44.98%4.8萬 | -51.17%4.14萬 | -46.54%4.14萬 | -1.89%4.14萬 | -1.89%4.14萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
| 流動資產合計 | -16.74%105.74萬 | 53.54%140.9萬 | 60.38%129.96萬 | 44.69%109.97萬 | 44.69%109.97萬 | 169.70%126.99萬 | 64.16%91.77萬 | 48.63%81.03萬 | 59.99%76.01萬 | 59.99%76.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -38.76%68.04萬 | -35.43%78.96萬 | -32.48%89.51萬 | -30.16%100.74萬 | -30.16%100.74萬 | -23.75%111.1萬 | -21.74%122.3萬 | -21.61%132.57萬 | -21.17%144.25萬 | -21.17%144.25萬 |
| -固定資產 | 0.34%366.13萬 | 0.32%366.05萬 | 0.23%365.53萬 | 0.30%365.53萬 | 0.30%365.53萬 | --364.9萬 | 2.55%364.88萬 | 2.60%364.71萬 | -1.04%364.43萬 | -1.04%364.43萬 |
| -累計折舊 | -17.45%-298.09萬 | -18.35%-287.09萬 | -18.90%-276.02萬 | -20.26%-264.78萬 | -20.26%-264.78萬 | ---253.8萬 | -21.58%-242.58萬 | -24.57%-232.14萬 | -18.84%-220.18萬 | -18.84%-220.18萬 |
| 長期應收款 | -79.78%1.45萬 | -65.61%2.92萬 | -60.63%4.37萬 | -47.80%5.8萬 | -47.80%5.8萬 | -54.91%7.16萬 | -46.48%8.5萬 | -30.06%11.1萬 | -30.06%11.1萬 | -30.06%11.1萬 |
| 長期預付費用 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | --3.5萬 | --3.5萬 | --3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| 非流動資產合計 | -40.05%72.99萬 | -36.42%85.38萬 | -33.83%97.38萬 | -30.73%110.04萬 | -30.73%110.04萬 | -24.65%121.76萬 | -21.99%134.3萬 | -20.45%147.17萬 | -21.50%158.86萬 | -21.50%158.86萬 |
| 總資產 | -28.15%178.73萬 | 0.10%226.29萬 | -0.38%227.34萬 | -6.32%220.01萬 | -6.32%220.01萬 | 19.21%248.75萬 | -0.87%226.06萬 | -4.72%228.21萬 | -6.01%234.86萬 | -6.01%234.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.80%184.79萬 | 19.48%161.55萬 | 35.81%163.84萬 | 64.46%196.27萬 | 64.46%196.27萬 | 530.36%152.97萬 | 236.97%135.22萬 | 146.92%120.64萬 | 62.07%119.34萬 | 62.07%119.34萬 |
| -短期借款 | 35.92%141.5萬 | 31.74%115.25萬 | 53.13%114.57萬 | 52.40%112.46萬 | 52.40%112.46萬 | 5,105.49%104.11萬 | 548.02%87.48萬 | 454.22%74.82萬 | 142.74%73.79萬 | 142.74%73.79萬 |
| -短期資本租賃負債 | -11.40%43.29萬 | -2.99%46.3萬 | 7.53%49.27萬 | 84.02%83.81萬 | 84.02%83.81萬 | 119.43%48.86萬 | 79.27%47.73萬 | 29.59%45.82萬 | 5.34%45.55萬 | 5.34%45.55萬 |
| 應付款項 | 13.44%76.02萬 | 31.62%91.72萬 | -16.92%56.35萬 | -7.42%55.13萬 | -7.42%55.13萬 | -32.08%67.01萬 | -31.99%69.69萬 | -24.40%67.82萬 | 19.15%59.54萬 | 19.15%59.54萬 |
| -應付帳款 | 13.44%76.02萬 | 31.62%91.72萬 | -16.92%56.35萬 | -17.03%49.41萬 | -17.03%49.41萬 | 4.06%67.01萬 | 8.21%69.69萬 | 24.68%67.82萬 | 26.36%59.54萬 | 26.36%59.54萬 |
| -應付稅費 | --0 | --0 | --0 | --3.45萬 | --3.45萬 | ---- | ---- | ---- | --0 | --0 |
| -應付關聯方款項 | ---- | ---- | ---- | --2.27萬 | --2.27萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -7.18%2.78萬 | -33.91%1.11萬 | 25.66%2.89萬 | -22.44%2.99萬 | -22.44%2.99萬 | -9.06%2.99萬 | -40.81%1.69萬 | 108.10%2.3萬 | -62.70%3.86萬 | -62.70%3.86萬 |
| 流動負債總額 | 18.22%263.6萬 | 23.14%254.39萬 | 16.94%223.07萬 | 39.21%254.39萬 | 39.21%254.39萬 | 77.28%222.98萬 | 42.04%206.59萬 | 36.58%190.75萬 | 36.41%182.74萬 | 36.41%182.74萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -54.26%35.85萬 | -49.90%45.6萬 | -47.32%55.15萬 | -71.62%32.77萬 | -71.62%32.77萬 | -45.40%78.38萬 | -39.04%91.01萬 | -30.43%104.68萬 | -26.11%115.46萬 | -26.11%115.46萬 |
| -長期租賃負債 | -54.26%35.85萬 | -49.90%45.6萬 | -47.32%55.15萬 | -71.62%32.77萬 | -71.62%32.77萬 | -45.40%78.38萬 | -39.04%91.01萬 | -30.43%104.68萬 | -26.11%115.46萬 | -26.11%115.46萬 |
| 其他非流動負債 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -54.26%35.85萬 | -49.90%45.6萬 | -47.32%55.15萬 | -71.62%32.77萬 | -71.62%32.77萬 | -45.40%78.38萬 | -39.04%91.01萬 | -30.43%104.68萬 | -26.11%115.46萬 | -26.11%115.46萬 |
| 負債總額 | -0.63%299.45萬 | 0.80%299.98萬 | -5.83%278.22萬 | -3.70%287.16萬 | -3.70%287.16萬 | 11.89%301.35萬 | 0.97%297.6萬 | 1.82%295.44萬 | 2.75%298.21萬 | 2.75%298.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.68%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 |
| -普通股股本 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.56%2,680.1萬 | 0.68%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 | 1.83%2,665.1萬 |
| 資本公積 | 3.01%342.05萬 | 3.01%342.05萬 | 3.01%342.05萬 | 3.01%342.05萬 | 3.01%342.05萬 | 0.00%332.05萬 | 0.00%332.05萬 | 0.00%332.05萬 | 0.00%332.05萬 | 0.00%332.05萬 |
| 留存收益 | -3.05%-3,142.87萬 | -0.89%-3,095.85萬 | -0.28%-3,073.03萬 | -0.94%-3,089.3萬 | -0.94%-3,089.3萬 | -0.33%-3,049.75萬 | -1.32%-3,068.69萬 | -2.15%-3,064.38萬 | -2.37%-3,060.49萬 | -2.37%-3,060.49萬 |
| 股東權益總額 | -129.50%-120.72萬 | -3.02%-73.7萬 | 24.32%-50.88萬 | -6.01%-67.15萬 | -6.01%-67.15萬 | 13.28%-52.6萬 | -7.28%-71.54萬 | -32.79%-67.23萬 | -56.96%-63.34萬 | -56.96%-63.34萬 |
| 總權益 | -129.50%-120.72萬 | -3.02%-73.7萬 | 24.32%-50.88萬 | -6.01%-67.15萬 | -6.01%-67.15萬 | 13.28%-52.6萬 | -7.28%-71.54萬 | -32.79%-67.23萬 | -56.96%-63.34萬 | -56.96%-63.34萬 |
| 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。