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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 11,608.70%137.87萬 | 1,562.40%28.56萬 | 939.01%82.4萬 | 152.26%3,572 | 152.26%3,572 | -86.20%1.18萬 | -95.80%1.72萬 | -83.81%7.93萬 | -99.78%1,416 | -99.78%1,416 |
| -現金和現金等價物 | 11,608.70%137.87萬 | 1,562.40%28.56萬 | 939.01%82.4萬 | 152.26%3,572 | 152.26%3,572 | -86.20%1.18萬 | -95.80%1.72萬 | -83.81%7.93萬 | -99.78%1,416 | -99.78%1,416 |
| 應收款項 | 681.36%5.85萬 | 535.52%4.68萬 | 133.78%1.56萬 | -77.14%9,400 | -77.14%9,400 | -78.66%7,484 | -58.00%7,363 | -50.33%6,685 | 436.32%4.11萬 | 436.32%4.11萬 |
| -應收稅費 | 681.36%5.85萬 | 535.52%4.68萬 | 133.78%1.56萬 | -77.14%9,400 | -77.14%9,400 | -78.66%7,484 | -58.00%7,363 | -50.33%6,685 | 436.32%4.11萬 | 436.32%4.11萬 |
| 預付費用 | 377.99%2.48萬 | 117.37%1.13萬 | 94.37%5,180 | 94.37%5,180 | 94.37%5,180 | -58.69%5,180 | -58.69%5,180 | -73.41%2,665 | -73.01%2,665 | -73.01%2,665 |
| 流動資產合計 | 5,881.98%146.19萬 | 1,056.17%34.36萬 | 852.90%84.48萬 | -59.84%1.82萬 | -59.84%1.82萬 | -81.62%2.44萬 | -93.23%2.97萬 | -82.72%8.87萬 | -93.04%4.52萬 | -93.04%4.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 203.32%24.21萬 | 155.60%18.48萬 | 155.60%18.48萬 | 24.20%8.98萬 | 24.20%8.98萬 | 10.37%7.98萬 | 12.44%7.23萬 | 12.44%7.23萬 | 48.16%7.23萬 | 48.16%7.23萬 |
| 非流動資產合計 | 203.32%24.21萬 | 155.60%18.48萬 | 155.60%18.48萬 | 24.20%8.98萬 | 24.20%8.98萬 | 10.37%7.98萬 | 12.44%7.23萬 | 12.44%7.23萬 | 48.16%7.23萬 | 48.16%7.23萬 |
| 總資產 | 1,534.69%170.4萬 | 417.96%52.84萬 | 539.68%102.96萬 | -8.12%10.8萬 | -8.12%10.8萬 | -49.21%10.42萬 | -79.72%10.2萬 | -72.13%16.1萬 | -83.17%11.75萬 | -83.17%11.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -16.67%1萬 | --1萬 | --1萬 | --4.2萬 | --4.2萬 | --1.2萬 | ---- | ---- | ---- | ---- |
| -短期借款 | -16.67%1萬 | --1萬 | --1萬 | --4.2萬 | --4.2萬 | --1.2萬 | ---- | ---- | ---- | ---- |
| 應付款項 | ---- | --27.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | ---- | --27.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | ---- | --742 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | --10.44萬 | --9.34萬 | --2.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 45.50%42.35萬 | 26.42%37.83萬 | -18.17%18.69萬 | 3.99%19.99萬 | 3.99%19.99萬 | 67.95%29.11萬 | 90.67%29.93萬 | 65.81%22.84萬 | -9.88%19.23萬 | -9.88%19.23萬 |
| 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 | 45.50%42.35萬 | 26.42%37.83萬 | -18.17%18.69萬 | 3.99%19.99萬 | 3.99%19.99萬 | 67.95%29.11萬 | 90.67%29.93萬 | 65.81%22.84萬 | -9.88%19.23萬 | -9.88%19.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 147.95%418.13萬 | 65.32%277.54萬 | 65.32%277.54萬 | 12.27%188.49萬 | 12.27%188.49萬 | 0.45%168.63萬 | 0.48%167.88萬 | 0.48%167.88萬 | 1.42%167.88萬 | 1.42%167.88萬 |
| -普通股股本 | 147.95%418.13萬 | 65.32%277.54萬 | 65.32%277.54萬 | 12.27%188.49萬 | 12.27%188.49萬 | 0.45%168.63萬 | 0.48%167.88萬 | 0.48%167.88萬 | 1.42%167.88萬 | 1.42%167.88萬 |
| 留存收益 | -62.37%-354萬 | -36.92%-317.1萬 | -13.10%-247.27萬 | -4.65%-229.56萬 | -4.65%-229.56萬 | -8.18%-218.02萬 | -36.80%-231.6萬 | -36.68%-218.62萬 | -42.53%-219.35萬 | -42.53%-219.35萬 |
| 不影響留存收益的損益 | 108.14%63.91萬 | 24.06%54.57萬 | 22.75%54萬 | -27.54%31.88萬 | -27.54%31.88萬 | -16.64%30.71萬 | 19.41%43.99萬 | 19.41%43.99萬 | 19.41%43.99萬 | 19.41%43.99萬 |
| 股東權益總額 | 785.45%128.05萬 | 176.09%15.01萬 | 1,349.22%84.27萬 | -23.02%-9.2萬 | -23.02%-9.2萬 | -684.86%-18.68萬 | -156.97%-19.73萬 | -115.34%-6.75萬 | -115.42%-7.48萬 | -115.42%-7.48萬 |
| 總權益 | 785.45%128.05萬 | 176.09%15.01萬 | 1,349.22%84.27萬 | -23.02%-9.2萬 | -23.02%-9.2萬 | -684.86%-18.68萬 | -156.97%-19.73萬 | -115.34%-6.75萬 | -115.42%-7.48萬 | -115.42%-7.48萬 |
| 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。