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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -52.07%220 | -98.53%1,902 | 3,161.11%1.06萬 | -99.78%4 | -99.78%4 | 162.29%459 | 101,968.50%12.96萬 | -72.75%324 | -95.23%1,819 | -95.23%1,819 |
| -現金和現金等價物 | -52.07%220 | -98.53%1,902 | 3,161.11%1.06萬 | -99.78%4 | -99.78%4 | 162.29%459 | 101,968.50%12.96萬 | -72.75%324 | -95.23%1,819 | -95.23%1,819 |
| 應收款項 | -19.64%8,743 | 2.43%8,685 | 34.00%1.19萬 | 159.33%1.19萬 | 159.33%1.19萬 | -14.49%1.09萬 | -10.37%8,479 | -30.72%8,913 | -60.58%4,591 | -60.58%4,591 |
| -應收稅費 | -19.64%8,743 | 2.43%8,685 | 34.00%1.19萬 | 159.33%1.19萬 | 159.33%1.19萬 | -14.49%1.09萬 | -10.37%8,479 | -30.72%8,913 | -60.58%4,591 | -60.58%4,591 |
| 預付費用 | -10.00%1.35萬 | -10.00%1.35萬 | -10.00%1.35萬 | -10.00%1.35萬 | -10.00%1.35萬 | -91.65%1.5萬 | -91.65%1.5萬 | -91.65%1.5萬 | -91.65%1.5萬 | -91.65%1.5萬 |
| 流動資產合計 | -14.72%2.25萬 | -84.27%2.41萬 | 48.57%3.6萬 | 18.68%2.54萬 | 18.68%2.54萬 | -86.33%2.63萬 | -19.12%15.31萬 | -87.49%2.42萬 | -90.67%2.14萬 | -90.67%2.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -88.43%31.04萬 | -88.43%31.04萬 | -88.50%30.86萬 | -86.21%30.49萬 | -86.21%30.49萬 | 20.56%268.3萬 | 22.61%268.3萬 | 25.34%268.3萬 | 3.31%221.1萬 | 3.31%221.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 337.80%14.01萬 | 251.66%11.25萬 | 204.78%9.75萬 | 220.00%3.2萬 | 220.00%3.2萬 |
| 非流動資產合計 | -89.01%31.04萬 | -88.90%31.04萬 | -88.90%30.86萬 | -86.41%30.49萬 | -86.41%30.49萬 | 25.05%282.31萬 | 25.92%279.56萬 | 27.98%278.06萬 | 4.32%224.3萬 | 4.32%224.3萬 |
| 總資產 | -88.32%33.29萬 | -88.66%33.45萬 | -87.71%34.47萬 | -85.41%33.03萬 | -85.41%33.03萬 | 16.30%284.95萬 | 22.38%294.87萬 | 18.52%280.48萬 | -4.84%226.45萬 | -4.84%226.45萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 51.10%20.33萬 | -2.67%20.02萬 | 111.34%17.54萬 | -2.98%15.54萬 | -2.98%15.54萬 | -20.46%13.45萬 | 67.90%20.57萬 | 0.00%8.3萬 | --16.01萬 | --16.01萬 |
| -短期借款 | 51.10%20.33萬 | -2.67%20.02萬 | 111.34%17.54萬 | -2.98%15.54萬 | -2.98%15.54萬 | -20.46%13.45萬 | 67.90%20.57萬 | 0.00%8.3萬 | --16.01萬 | --16.01萬 |
| 應付款項 | 19.47%35.24萬 | 28.11%35.29萬 | -4.64%30.48萬 | 29.49%28.12萬 | 29.49%28.12萬 | 36.27%29.5萬 | 95.68%27.54萬 | 220.38%31.97萬 | 154.75%21.72萬 | 154.75%21.72萬 |
| -應付帳款 | 12.48%32.46萬 | 23.71%32.36萬 | -5.73%27.7萬 | 32.65%27.49萬 | 32.65%27.49萬 | 39.77%28.86萬 | 95.56%26.16萬 | 194.46%29.38萬 | 143.05%20.72萬 | 143.05%20.72萬 |
| -應付關聯方款項 | 336.32%2.78萬 | 111.09%2.93萬 | 7.73%2.79萬 | -36.23%6,363 | -36.23%6,363 | -36.23%6,363 | 98.04%1.39萬 | --2.59萬 | --9,978 | --9,978 |
| 應計費用 | 18.63%41.55萬 | 22.78%41.4萬 | 36.87%41.23萬 | 12.85%41.23萬 | 12.85%41.23萬 | 51.76%35.03萬 | 112.34%33.72萬 | 89.67%30.12萬 | 125.76%36.53萬 | 125.76%36.53萬 |
| 現行撥備 | 23.32%65.49萬 | 21.97%64.77萬 | 12.47%59.72萬 | 12.47%59.72萬 | 12.47%59.72萬 | --53.1萬 | --53.1萬 | --53.1萬 | --53.1萬 | --53.1萬 |
| 流動負債總額 | 24.05%162.6萬 | 19.67%161.48萬 | 20.64%148.98萬 | 13.54%144.61萬 | 13.54%144.61萬 | 112.64%131.08萬 | 219.70%134.93萬 | 261.52%123.49萬 | 415.50%127.36萬 | 415.50%127.36萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.36%6.03萬 | 0.36%6.03萬 | -48.73%6.03萬 | 0.36%6.03萬 | 0.36%6.03萬 | 0.12%6.01萬 | 0.12%6.01萬 | 95.98%11.76萬 | 0.12%6.01萬 | 0.12%6.01萬 |
| -長期借款 | 0.36%6.03萬 | 0.36%6.03萬 | -48.73%6.03萬 | 0.36%6.03萬 | 0.36%6.03萬 | 0.12%6.01萬 | 0.12%6.01萬 | 95.98%11.76萬 | 0.12%6.01萬 | 0.12%6.01萬 |
| 非流動負債總額 | 0.36%6.03萬 | 0.36%6.03萬 | -48.73%6.03萬 | 0.36%6.03萬 | 0.36%6.03萬 | -66.06%6.01萬 | -66.06%6.01萬 | -33.57%11.76萬 | -66.06%6.01萬 | -66.06%6.01萬 |
| 負債總額 | 23.02%168.63萬 | 18.85%167.5萬 | 14.61%155萬 | 12.95%150.64萬 | 12.95%150.64萬 | 72.78%137.08萬 | 135.27%140.94萬 | 160.80%135.25萬 | 214.50%133.37萬 | 214.50%133.37萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.69%1,375.35萬 | -0.57%1,375.35萬 | 0.61%1,375.35萬 | 5.01%1,375.35萬 | 5.01%1,375.35萬 | 6.01%1,384.87萬 | 6.04%1,383.19萬 | 5.19%1,367.07萬 | 0.77%1,309.7萬 | 0.77%1,309.7萬 |
| -普通股股本 | -0.69%1,375.35萬 | -0.57%1,375.35萬 | 0.61%1,375.35萬 | 5.01%1,375.35萬 | 5.01%1,375.35萬 | 6.01%1,384.87萬 | 6.04%1,383.19萬 | 5.19%1,367.07萬 | 0.77%1,309.7萬 | 0.77%1,309.7萬 |
| 留存收益 | -20.44%-1,525.4萬 | -20.76%-1,524.11萬 | -19.68%-1,510.6萬 | -19.95%-1,507.67萬 | -19.95%-1,507.67萬 | -4.42%-1,266.55萬 | -6.48%-1,262.05萬 | -7.26%-1,262.17萬 | -8.27%-1,256.96萬 | -8.27%-1,256.96萬 |
| 其他股本權益 | -50.22%14.71萬 | -55.15%14.71萬 | -63.53%14.71萬 | -63.53%14.71萬 | -63.53%14.71萬 | -59.09%29.55萬 | -47.02%32.79萬 | -34.84%40.33萬 | -29.02%40.33萬 | -29.02%40.33萬 |
| 股東權益總額 | -191.54%-135.35萬 | -187.09%-134.06萬 | -183.00%-120.54萬 | -226.36%-117.61萬 | -226.36%-117.61萬 | -10.75%147.86萬 | -14.98%153.93萬 | -21.40%145.23萬 | -52.41%93.08萬 | -52.41%93.08萬 |
| 總權益 | -191.54%-135.35萬 | -187.09%-134.06萬 | -183.00%-120.54萬 | -226.36%-117.61萬 | -226.36%-117.61萬 | -10.75%147.86萬 | -14.98%153.93萬 | -21.40%145.23萬 | -52.41%93.08萬 | -52.41%93.08萬 |
| 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。