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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -59.49%7.87萬 | -78.11%5.98萬 | -78.11%5.98萬 | -42.69%8.04萬 | -84.15%9.29萬 | -67.11%19.44萬 | 275.55%27.3萬 | 275.55%27.3萬 | 39.01%14.04萬 | 293.77%58.65萬 |
| -現金和現金等價物 | -19.98%7.87萬 | -66.24%5.98萬 | -66.24%5.98萬 | 73.69%7.7萬 | -83.33%7.64萬 | -83.35%9.84萬 | 143.49%17.7萬 | 143.49%17.7萬 | -56.07%4.44萬 | 207.83%45.85萬 |
| -短期投資 | --0 | --0 | --0 | -96.46%3,400 | -87.10%1.65萬 | --9.6萬 | --9.6萬 | --9.6萬 | --9.6萬 | --12.8萬 |
| 應收款項 | 8.27%3.17萬 | -2.71%1.98萬 | -2.71%1.98萬 | -40.96%1.85萬 | 70.48%5.44萬 | 78.02%2.93萬 | 22.61%2.04萬 | 22.61%2.04萬 | 95.85%3.14萬 | -76.46%3.19萬 |
| -應收稅費 | -40.29%1.67萬 | -14.69%1.68萬 | -14.69%1.68萬 | -40.96%1.85萬 | -25.17%2.25萬 | 84.35%2.79萬 | 23.69%1.96萬 | 23.69%1.96萬 | 117.19%3.14萬 | 3.13%3.01萬 |
| -其他應收款 | 1,035.50%1.5萬 | 313.44%3,076 | 313.44%3,076 | ---- | 1,663.61%3.19萬 | 3.12%1,321 | -0.40%744 | -0.40%744 | ---- | -98.30%1,808 |
| 預付費用 | -4.96%2.61萬 | 61.17%1.04萬 | 61.17%1.04萬 | 96.05%1.4萬 | -51.89%2.08萬 | 463.02%2.74萬 | 32.27%6,448 | 32.27%6,448 | -3.00%7,122 | 365.46%4.33萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- |
| 流動資產合計 | -45.64%13.65萬 | -69.99%9萬 | -69.99%9萬 | -36.83%11.29萬 | -74.58%16.82萬 | -59.00%25.11萬 | 218.31%29.98萬 | 218.31%29.98萬 | 43.78%17.88萬 | 125.20%66.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.23%268.5萬 | 5.40%261.42萬 | 5.40%261.42萬 | -0.86%264.94萬 | -1.33%257.93萬 | -6.11%250.39萬 | -9.52%248.02萬 | -9.52%248.02萬 | -5.12%267.22萬 | -8.10%261.42萬 |
| -固定資產 | 11.93%406.55萬 | 10.99%393.43萬 | 10.99%393.43萬 | 3.81%390.56萬 | 2.49%377.16萬 | -0.58%363.22萬 | -2.82%354.46萬 | -2.82%354.46萬 | 3.32%376.23萬 | 1.31%368.01萬 |
| -累計折舊 | -22.36%-138.06萬 | -24.03%-132.01萬 | -24.03%-132.01萬 | -15.24%-125.62萬 | -11.85%-119.23萬 | -14.40%-112.83萬 | -17.42%-106.44萬 | -17.42%-106.44萬 | -32.13%-109.01萬 | -35.31%-106.6萬 |
| 商譽及其他無形資產 | 0.00%143.75萬 | 0.00%143.75萬 | 0.00%143.75萬 | -0.95%143.75萬 | -2.57%143.75萬 | -0.02%143.75萬 | 0.00%143.75萬 | 0.00%143.75萬 | 1.26%145.12萬 | 3.01%147.53萬 |
| -其他無形資產 | 0.00%143.75萬 | 0.00%143.75萬 | 0.00%143.75萬 | -0.95%143.75萬 | -2.57%143.75萬 | -0.02%143.75萬 | 0.00%143.75萬 | 0.00%143.75萬 | 1.26%145.12萬 | 3.01%147.53萬 |
| 其他非流動資產 | -28.40%4.37萬 | -28.40%4.37萬 | -28.40%4.37萬 | -30.20%4.37萬 | -2.95%6.1萬 | -2.95%6.1萬 | -2.95%6.1萬 | -2.95%6.1萬 | 2.11%6.26萬 | 2.69%6.29萬 |
| 非流動資產合計 | 4.09%416.61萬 | 2.93%409.53萬 | 2.93%409.53萬 | -1.33%413.05萬 | -1.79%407.78萬 | -3.97%400.23萬 | -6.19%397.87萬 | -6.19%397.87萬 | -2.90%418.6萬 | -4.28%415.23萬 |
| 總資產 | 1.16%430.26萬 | -2.18%418.53萬 | -2.18%418.53萬 | -2.78%424.34萬 | -11.80%424.6萬 | -11.02%425.34萬 | -1.32%427.85萬 | -1.32%427.85萬 | -1.59%436.48萬 | 3.93%481.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.79%11.26萬 | -39.84%11.97萬 | -39.84%11.97萬 | -15.82%11.89萬 | -34.83%23.51萬 | -66.35%10.64萬 | -44.23%19.89萬 | -44.23%19.89萬 | -30.05%14.12萬 | 158.73%36.07萬 |
| -短期借款 | -77.96%1,102 | -89.21%1.08萬 | -89.21%1.08萬 | -71.95%1.25萬 | -49.92%13.12萬 | -97.58%5,000 | -57.84%9.99萬 | -57.84%9.99萬 | -38.15%4.45萬 | 424.00%26.2萬 |
| -短期資本租賃負債 | 9.92%11.15萬 | 9.99%10.89萬 | 9.99%10.89萬 | 10.05%10.64萬 | 5.25%10.39萬 | -7.22%10.14萬 | -17.28%9.9萬 | -17.28%9.9萬 | -25.56%9.66萬 | 10.38%9.87萬 |
| 應付款項 | 28.59%78.85萬 | -10.92%78.62萬 | -10.92%78.62萬 | 11.70%80.02萬 | -10.47%75.72萬 | -11.81%61.32萬 | 22.60%88.26萬 | 22.60%88.26萬 | -0.45%71.63萬 | -17.31%84.57萬 |
| -應付帳款 | 28.59%78.85萬 | -10.92%78.62萬 | -10.92%78.62萬 | 11.70%80.02萬 | -10.47%75.72萬 | -11.81%61.32萬 | 22.60%88.26萬 | 22.60%88.26萬 | -0.45%71.63萬 | -17.31%84.57萬 |
| 遞延負債 | ---- | --0 | --0 | --0 | --0 | --0 | -66.67%2.5萬 | -66.67%2.5萬 | --0 | --0 |
| 其他流動負債 | 164.58%7.44萬 | 47.56%7.24萬 | 47.56%7.24萬 | 39.63%12.74萬 | 24.14%14.29萬 | -75.58%2.81萬 | --4.9萬 | --4.9萬 | --9.12萬 | --11.51萬 |
| 流動負債總額 | 30.46%97.54萬 | -15.35%97.82萬 | -15.35%97.82萬 | 10.29%104.64萬 | -14.10%113.51萬 | -33.64%74.77萬 | 0.35%115.56萬 | 0.35%115.56萬 | 2.97%94.87萬 | 13.71%132.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.87%64.23萬 | -33.09%66.22萬 | -33.09%66.22萬 | -31.91%68.96萬 | -12.65%71.7萬 | -3.97%81.16萬 | 13.89%98.98萬 | 13.89%98.98萬 | 13.47%101.28萬 | -10.31%82.09萬 |
| -長期借款 | -85.27%9,995 | -99.51%1,085 | -99.51%1,085 | ---- | ---- | --6.79萬 | --21.97萬 | --21.97萬 | --21.68萬 | ---- |
| -長期租賃負債 | -14.99%63.23萬 | -14.14%66.12萬 | -14.14%66.12萬 | -13.36%68.96萬 | -12.65%71.7萬 | -12.00%74.38萬 | -11.39%77.01萬 | -11.39%77.01萬 | -10.83%79.6萬 | -10.31%82.09萬 |
| 非流動負債總額 | -20.87%64.23萬 | -33.09%66.22萬 | -33.09%66.22萬 | -31.91%68.96萬 | -12.65%71.7萬 | -3.97%81.16萬 | 13.89%98.98萬 | 13.89%98.98萬 | 13.47%101.28萬 | -10.31%82.09萬 |
| 負債總額 | 3.74%161.77萬 | -23.53%164.04萬 | -23.53%164.04萬 | -11.50%173.6萬 | -13.55%185.22萬 | -20.92%155.93萬 | 6.17%214.53萬 | 6.17%214.53萬 | 8.13%196.16萬 | 3.13%214.24萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.58%3,217.24萬 | 5.08%3,175.69萬 | 5.08%3,175.69萬 | 4.34%3,140.03萬 | 3.64%3,105.59萬 | 4.46%3,106.04萬 | 4.50%3,022.2萬 | 4.50%3,022.2萬 | 4.33%3,009.4萬 | 4.43%2,996.58萬 |
| -普通股股本 | 3.58%3,217.24萬 | 5.08%3,175.69萬 | 5.08%3,175.69萬 | 4.34%3,140.03萬 | 3.64%3,105.59萬 | 4.46%3,106.04萬 | 4.50%3,022.2萬 | 4.50%3,022.2萬 | 4.33%3,009.4萬 | 4.43%2,996.58萬 |
| 資本公積 | 5.29%359.1萬 | 7.31%362.82萬 | 7.31%362.82萬 | 6.04%352.67萬 | 12.27%352.67萬 | 8.57%341.06萬 | 10.80%338.11萬 | 10.80%338.11萬 | 8.99%332.58萬 | 3.58%314.13萬 |
| 留存收益 | -4.08%-3,317.28萬 | -4.34%-3,293.45萬 | -4.34%-3,293.45萬 | -4.51%-3,251.38萬 | -5.84%-3,228.31萬 | -5.76%-3,187.12萬 | -6.19%-3,156.42萬 | -6.19%-3,156.42萬 | -6.03%-3,111.09萬 | -4.56%-3,050.25萬 |
| 其他股本權益 | 0.00%9.43萬 | 0.00%9.43萬 | 0.00%9.43萬 | 0.00%9.43萬 | 40.49%9.43萬 | 40.49%9.43萬 | 40.49%9.43萬 | 40.49%9.43萬 | 40.49%9.43萬 | --6.71萬 |
| 股東權益總額 | -0.34%268.49萬 | 19.30%254.49萬 | 19.30%254.49萬 | 4.34%250.74萬 | -10.40%239.38萬 | -4.06%269.41萬 | -7.85%213.32萬 | -7.85%213.32萬 | -8.32%240.32萬 | 4.59%267.17萬 |
| 總權益 | -0.34%268.49萬 | 19.30%254.49萬 | 19.30%254.49萬 | 4.34%250.74萬 | -10.40%239.38萬 | -4.06%269.41萬 | -7.85%213.32萬 | -7.85%213.32萬 | -8.32%240.32萬 | 4.59%267.17萬 |
| 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。