Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.32%5.37萬 | -43.32%5.37萬 | 5,917.96%61.61萬 | --5,717 | -96.55%5,261 | -78.35%9.47萬 | -78.35%9.47萬 | -97.05%1.02萬 | --0 | -85.23%15.24萬 |
| -現金和現金等價物 | -43.32%5.37萬 | -43.32%5.37萬 | -54.58%4,650 | --5,717 | -96.55%5,261 | -78.35%9.47萬 | -78.35%9.47萬 | -97.05%1.02萬 | --0 | -85.23%15.24萬 |
| -短期投資 | ---- | ---- | --61.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 30.56%123.78萬 | 30.56%123.78萬 | 23.38%118.27萬 | 169.23%93.65萬 | 203.50%94.92萬 | 1,049.50%94.81萬 | 1,049.50%94.81萬 | 145.78%95.86萬 | -83.23%34.78萬 | -82.89%31.28萬 |
| -應收賬款 | 30.56%123.78萬 | 30.56%123.78萬 | 34.29%118.27萬 | 219.40%93.65萬 | 226.90%94.92萬 | 1,174.33%94.81萬 | 1,174.33%94.81萬 | 216.10%88.07萬 | -85.29%29.32萬 | -84.11%29.04萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -30.11%7.79萬 | -32.14%5.46萬 | --2.24萬 |
| 存貨 | -48.00%5.09萬 | -48.00%5.09萬 | -41.02%9.5萬 | -73.85%9.49萬 | -73.78%9.74萬 | -78.80%9.79萬 | -78.80%9.79萬 | -66.51%16.1萬 | -71.35%36.27萬 | -73.58%37.13萬 |
| 預付費用 | -27.36%7.82萬 | -27.36%7.82萬 | -75.88%7.82萬 | -42.88%10.82萬 | -4.50%10.82萬 | 26.62%10.76萬 | 26.62%10.76萬 | 141.94%32.42萬 | 35.42%18.94萬 | -38.12%11.33萬 |
| 流動資產合計 | 13.80%142.06萬 | 13.80%142.06萬 | 35.62%197.19萬 | 27.25%114.53萬 | 22.15%116.01萬 | 17.00%124.84萬 | 17.00%124.84萬 | 7.59%145.41萬 | -76.86%90萬 | -78.65%94.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -98.77%3,012 | -98.77%3,012 | -84.62%2.11萬 | -54.41%18.53萬 | -58.31%21.53萬 | -60.88%24.48萬 | -60.88%24.48萬 | -83.83%13.75萬 | -59.04%40.65萬 | -54.14%51.64萬 |
| -固定資產 | -81.73%8.12萬 | -81.73%8.12萬 | -69.35%8.12萬 | -84.54%22.72萬 | -83.94%23.9萬 | -70.53%44.42萬 | -70.53%44.42萬 | -83.69%26.49萬 | -10.20%146.91萬 | -9.19%148.84萬 |
| -累計折舊 | 60.81%-7.82萬 | 60.81%-7.82萬 | 52.87%-6萬 | 96.06%-4.19萬 | 97.56%-2.38萬 | 77.37%-19.94萬 | 77.37%-19.94萬 | 83.53%-12.74萬 | -65.12%-106.26萬 | -89.39%-97.2萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 商譽及其他無形資產 | -18.30%14.59萬 | -18.30%14.59萬 | -95.19%15.41萬 | -94.96%16.23萬 | -94.74%17.05萬 | -94.52%17.86萬 | -94.52%17.86萬 | -64.21%320.52萬 | -64.02%322.28萬 | -49.40%324.04萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -70.12%267.6萬 | -70.12%267.6萬 | -56.67%267.6萬 |
| -其他無形資產 | -18.30%14.59萬 | -18.30%14.59萬 | -70.87%15.41萬 | -70.32%16.23萬 | -69.80%17.05萬 | -69.31%17.86萬 | -69.31%17.86萬 | --52.92萬 | --54.68萬 | 147.09%56.44萬 |
| 非流動資產合計 | -64.82%14.9萬 | -64.82%14.9萬 | -94.77%17.53萬 | -90.45%34.76萬 | -89.76%38.57萬 | -89.13%42.34萬 | -89.13%42.34萬 | -65.85%335.26萬 | -63.46%363.93萬 | -50.04%376.68萬 |
| 總資產 | -6.11%156.96萬 | -6.11%156.96萬 | -55.33%214.72萬 | -67.11%149.28萬 | -67.23%154.58萬 | -66.30%167.18萬 | -66.30%167.18萬 | -56.96%480.67萬 | -67.22%453.93萬 | -60.65%471.65萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.33%8.34萬 | -2.33%8.34萬 | -39.87%3.73萬 | -24.89%5.18萬 | -39.32%4.99萬 | 7.38%8.54萬 | 7.38%8.54萬 | 13.69%6.2萬 | 30.90%6.89萬 | 61.76%8.22萬 |
| -短期資本租賃負債 | -2.33%8.34萬 | -2.33%8.34萬 | -39.87%3.73萬 | -24.89%5.18萬 | -39.32%4.99萬 | 7.38%8.54萬 | 7.38%8.54萬 | 13.69%6.2萬 | 30.90%6.89萬 | 61.76%8.22萬 |
| 流動負債總額 | 183.16%516.52萬 | 183.16%516.52萬 | 259.22%524.46萬 | -61.82%189.32萬 | -55.33%190.18萬 | -49.80%182.41萬 | -49.80%182.41萬 | -75.98%146萬 | -26.36%495.91萬 | -10.80%425.77萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -67.16%8.18萬 | -67.16%8.18萬 | -97.31%12.79萬 | 1,057.85%15.43萬 | 752.79%16.8萬 | 504.78%24.91萬 | 504.78%24.91萬 | 796.79%475.33萬 | -97.55%1.33萬 | -66.34%1.97萬 |
| -長期借款 | 0.00%6萬 | 0.00%6萬 | -98.74%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | 850.85%475.33萬 | ---- | ---- |
| -長期租賃負債 | -88.47%2.18萬 | -88.47%2.18萬 | --6.79萬 | 607.74%9.43萬 | 448.25%10.8萬 | 359.08%18.91萬 | 359.08%18.91萬 | --0 | -70.07%1.33萬 | -66.34%1.97萬 |
| 遞延負債 | 0.00%4.82萬 | 0.00%4.82萬 | --4.82萬 | --4.82萬 | --4.82萬 | --4.82萬 | --4.82萬 | ---- | ---- | ---- |
| 非流動負債總額 | -56.26%13萬 | -56.26%13萬 | -96.30%17.61萬 | 1,419.68%20.26萬 | 997.60%21.62萬 | 621.91%29.73萬 | 621.91%29.73萬 | 796.79%475.33萬 | -97.55%1.33萬 | -66.34%1.97萬 |
| 負債總額 | 149.61%529.52萬 | 149.61%529.52萬 | -12.76%542.07萬 | -57.85%209.58萬 | -50.48%211.81萬 | -42.28%212.14萬 | -42.28%212.14萬 | -5.98%621.33萬 | -31.68%497.24萬 | -11.47%427.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.98%1,760.53萬 | 4.98%1,760.53萬 | 6.73%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | -10.59%1,571.2萬 | -11.27%1,559.2萬 | -2.69%1,559.2萬 |
| -普通股股本 | 4.98%1,760.53萬 | 4.98%1,760.53萬 | 6.73%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | 7.55%1,676.98萬 | -10.59%1,571.2萬 | -11.27%1,559.2萬 | -2.69%1,559.2萬 |
| 留存收益 | -21.68%-2,364.19萬 | -21.68%-2,364.19萬 | -19.26%-2,305.28萬 | -7.38%-1,958.23萬 | -12.60%-1,955.17萬 | -18.12%-1,942.9萬 | -18.12%-1,942.9萬 | -20.24%-1,932.96萬 | -29.65%-1,823.62萬 | -50.59%-1,736.39萬 |
| 其他股本權益 | 4.59%231.09萬 | 4.59%231.09萬 | 36.12%300.96萬 | -0.06%220.96萬 | -0.06%220.96萬 | 3.15%220.96萬 | 3.15%220.96萬 | -27.77%221.1萬 | -27.77%221.1萬 | -16.96%221.1萬 |
| 股東權益總額 | -728.64%-372.56萬 | -728.64%-372.56萬 | -132.72%-327.35萬 | -39.19%-60.29萬 | -230.33%-57.23萬 | -134.97%-44.96萬 | -134.97%-44.96萬 | -130.85%-140.66萬 | -106.59%-43.32萬 | -93.86%43.91萬 |
| 總權益 | -728.64%-372.56萬 | -728.64%-372.56萬 | -132.72%-327.35萬 | -39.19%-60.29萬 | -230.33%-57.23萬 | -134.97%-44.96萬 | -134.97%-44.96萬 | -130.85%-140.66萬 | -106.59%-43.32萬 | -93.86%43.91萬 |
| 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 | -- | -- | -- | -- |
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。