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)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 83.56%11.05萬 | 1.78%14.04萬 | 57.92%2.23萬 | 12.00%2.23萬 | 12.00%2.23萬 | 425.65%6.02萬 | 52.56%13.8萬 | 3.51%1.41萬 | 25.25%1.99萬 | 25.25%1.99萬 |
| -現金和現金等價物 | 83.56%11.05萬 | 1.78%14.04萬 | 57.92%2.23萬 | 12.00%2.23萬 | 12.00%2.23萬 | 425.65%6.02萬 | 52.56%13.8萬 | 3.51%1.41萬 | 25.25%1.99萬 | 25.25%1.99萬 |
| 應收款項 | -83.39%2,774 | 14.97%1.55萬 | -85.22%1,687 | -83.12%1,687 | -83.12%1,687 | 3.96%1.67萬 | -36.17%1.35萬 | 14.51%1.14萬 | -24.15%9,996 | -24.15%9,996 |
| -應收賬款 | -83.39%2,774 | 14.97%1.55萬 | -85.22%1,687 | -83.12%1,687 | -83.12%1,687 | 3.96%1.67萬 | -36.17%1.35萬 | 14.51%1.14萬 | -24.15%9,996 | -24.15%9,996 |
| 預付費用 | -70.00%4,360 | 114.16%8,620 | 231.70%1.63萬 | 280.26%1.63萬 | 280.26%1.63萬 | 199.63%1.45萬 | -84.43%4,025 | -76.63%4,918 | -86.74%4,290 | -86.74%4,290 |
| 流動資產合計 | 28.67%11.77萬 | 5.84%16.45萬 | 32.34%4.03萬 | 17.85%4.03萬 | 17.85%4.03萬 | -80.84%9.14萬 | -74.35%15.54萬 | -93.16%3.05萬 | -92.75%3.42萬 | -92.75%3.42萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.46%5.66萬 | -25.85%6.09萬 | -48.51%7.36萬 | -54.25%6.96萬 | -54.25%6.96萬 | -84.85%7.29萬 | -83.20%8.21萬 | -72.61%14.29萬 | -71.65%15.21萬 | -71.65%15.21萬 |
| -固定資產 | 0.00%94.28萬 | 0.00%94.28萬 | -15.66%94.28萬 | -15.66%94.28萬 | -15.66%94.28萬 | -52.57%94.28萬 | -52.47%94.28萬 | -45.89%111.78萬 | -45.89%111.78萬 | -45.89%111.78萬 |
| -累計折舊 | -1.88%-88.62萬 | -2.47%-88.18萬 | 10.84%-86.91萬 | 9.58%-87.31萬 | 9.58%-87.31萬 | 42.25%-86.98萬 | 42.41%-86.06萬 | 36.85%-97.48萬 | 36.85%-96.56萬 | 36.85%-96.56萬 |
| 投資物業 | --0 | --0 | --108.84萬 | --108.84萬 | --108.84萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -17.35%11.43萬 | -16.63%12.03萬 | -15.97%12.63萬 | -15.35%13.23萬 | -15.35%13.23萬 | -14.84%13.83萬 | -14.36%14.43萬 | -13.92%15.03萬 | -13.50%15.63萬 | -13.50%15.63萬 |
| -其他無形資產 | -17.35%11.43萬 | -16.63%12.03萬 | -15.97%12.63萬 | -15.35%13.23萬 | -15.35%13.23萬 | -14.84%13.83萬 | -14.36%14.43萬 | -13.92%15.03萬 | -13.50%15.63萬 | -13.50%15.63萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --29.15萬 | --29.15萬 | --29.15萬 | --29.15萬 | --29.15萬 |
| 非流動資產合計 | -66.01%17.09萬 | -65.01%18.12萬 | 120.30%128.84萬 | 115.05%129.04萬 | 115.05%129.04萬 | -21.90%50.28萬 | -21.20%51.8萬 | -16.05%58.48萬 | -16.35%60萬 | -16.35%60萬 |
| 總資產 | -51.45%28.85萬 | -48.66%34.58萬 | 116.27%133.07萬 | 109.81%133.07萬 | 109.81%133.07萬 | -46.99%59.43萬 | -46.70%67.35萬 | -46.12%61.53萬 | -46.65%63.42萬 | -46.65%63.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.66%307.65萬 | 5.39%305.48萬 | 2.56%295.12萬 | 6.96%295.12萬 | 6.96%295.12萬 | 5,303.77%293.97萬 | 5,228.45%289.87萬 | 1,034.94%287.76萬 | 2,589.48%275.92萬 | 2,589.48%275.92萬 |
| -短期借款 | 4.66%307.65萬 | 5.39%305.48萬 | 2.56%295.12萬 | 6.96%295.12萬 | 6.96%295.12萬 | 5,303.77%293.97萬 | 5,228.45%289.87萬 | 1,262.26%287.76萬 | 4,477.18%275.92萬 | 4,477.18%275.92萬 |
| 應付款項 | -4.22%321.56萬 | 2.81%320.96萬 | 31.89%399.15萬 | 33.79%392.82萬 | 33.79%392.82萬 | 44.39%335.73萬 | 45.29%312.19萬 | 116.56%302.64萬 | 156.28%293.62萬 | 156.28%293.62萬 |
| -應付帳款 | -22.62%63.75萬 | -17.47%63.29萬 | 8.76%81.59萬 | 4.18%75.26萬 | 4.18%75.26萬 | 20.00%82.38萬 | 45.64%76.69萬 | 0.07%75.02萬 | 42.94%72.24萬 | 42.94%72.24萬 |
| -應付關聯方款項 | 2.72%257.81萬 | 10.93%255.31萬 | 41.81%315.19萬 | 44.27%315.19萬 | 44.27%315.19萬 | 53.16%250.98萬 | 41.88%230.15萬 | 243.11%222.27萬 | 241.19%218.47萬 | 241.19%218.47萬 |
| -其他應付款 | ---- | -55.80%2.36萬 | -55.80%2.36萬 | -18.70%2.36萬 | -18.70%2.36萬 | --2.36萬 | --5.35萬 | --5.35萬 | --2.91萬 | --2.91萬 |
| 其他流動負債 | -300.00%-2 | ---- | ---6.33萬 | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -0.08%629.22萬 | 4.05%626.45萬 | 16.52%687.94萬 | 20.79%687.94萬 | 20.79%687.94萬 | 148.11%629.69萬 | 155.28%602.06萬 | 224.46%590.4萬 | 356.25%569.53萬 | 356.25%569.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -80.00%3,600 | 228.08%7.09萬 | 181.21%7.09萬 | 181.21%7.09萬 | -99.47%1.44萬 | -99.33%1.8萬 | -99.27%2.16萬 | -99.14%2.52萬 | -99.14%2.52萬 |
| -長期借款 | ---- | -80.00%3,600 | 228.08%7.09萬 | 181.21%7.09萬 | 181.21%7.09萬 | -99.47%1.44萬 | -99.33%1.8萬 | -99.20%2.16萬 | -99.06%2.52萬 | -99.06%2.52萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | -33.22%52.89萬 | -33.22%52.89萬 | -33.22%52.89萬 | -48.73%52.89萬 | -48.73%52.89萬 |
| 非流動負債總額 | --0 | -99.34%3,600 | -87.13%7.09萬 | -87.21%7.09萬 | -87.21%7.09萬 | -84.51%54.33萬 | -84.34%54.69萬 | -85.25%55.05萬 | -86.05%55.41萬 | -86.05%55.41萬 |
| 負債總額 | -8.01%629.22萬 | -4.56%626.81萬 | 7.68%695.02萬 | 11.21%695.02萬 | 11.21%695.02萬 | 13.15%684.03萬 | 12.23%656.75萬 | 16.27%645.45萬 | 19.73%624.95萬 | 19.73%624.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.50%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 |
| -普通股股本 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.50%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 |
| 資本公積 | 5.27%307.96萬 | 4.70%306.3萬 | 0.00%292.55萬 | 0.00%292.55萬 | 0.00%292.55萬 | 0.00%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 |
| 留存收益 | -2.83%-2,014.09萬 | -4.29%-2,005.96萬 | -3.01%-1,975.68萬 | -4.23%-1,975.68萬 | -4.23%-1,975.68萬 | -7.23%-1,958.64萬 | -9.80%-1,923.44萬 | -13.36%-1,917.96萬 | -14.60%-1,895.56萬 | -14.60%-1,895.56萬 |
| 不影響留存收益的損益 | --79.69萬 | --79.69萬 | --79.69萬 | --79.69萬 | --79.69萬 | ---- | ---- | ---- | --0 | --0 |
| 其他股本權益 | ---- | -89.21%1.66萬 | 0.00%15.41萬 | 0.00%15.41萬 | 0.00%15.41萬 | 0.00%15.41萬 | 12.10%15.41萬 | --15.41萬 | --15.41萬 | --15.41萬 |
| 股東權益總額 | 3.88%-600.36萬 | -0.48%-592.23萬 | 3.76%-561.95萬 | -0.08%-561.95萬 | -0.08%-561.95萬 | -26.83%-624.6萬 | -28.46%-589.41萬 | -32.43%-583.92萬 | -39.30%-561.52萬 | -39.30%-561.52萬 |
| 總權益 | 3.88%-600.36萬 | -0.48%-592.23萬 | 3.76%-561.95萬 | -0.08%-561.95萬 | -0.08%-561.95萬 | -26.83%-624.6萬 | -28.46%-589.41萬 | -32.43%-583.92萬 | -39.30%-561.52萬 | -39.30%-561.52萬 |
| 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。