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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.32%8.02萬 | -98.45%1萬 | -92.17%21.31萬 | -99.77%7,393 | -99.77%7,393 | -90.39%48.1萬 | -89.94%64.92萬 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 |
| -現金和現金等價物 | -83.32%8.02萬 | -98.45%1萬 | -92.17%21.31萬 | -99.77%7,393 | -99.77%7,393 | -90.39%48.1萬 | -89.94%64.92萬 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 |
| 應收款項 | -79.68%9,676 | -48.33%1.59萬 | -91.98%3,291 | -79.46%1.75萬 | -79.46%1.75萬 | 18.19%4.76萬 | 293.67%3.07萬 | 3,057.27%4.1萬 | 608.29%8.52萬 | 608.29%8.52萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --8,373 | ---- | ---- | ---- | ---- |
| -應收稅費 | -75.34%9,676 | -48.33%1.59萬 | -74.13%3,291 | -69.37%1.75萬 | -69.37%1.75萬 | -2.59%3.92萬 | 293.67%3.07萬 | 879.37%1.27萬 | 374.91%5.71萬 | 374.91%5.71萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83萬 | --2.81萬 | --2.81萬 |
| 預付費用 | 0.04%1.15萬 | -1.19%1.7萬 | -62.72%2.27萬 | -0.03%5,724 | -0.03%5,724 | -82.77%1.15萬 | 0.01%1.72萬 | 1,016.31%6.09萬 | -47.52%5,726 | -47.52%5,726 |
| 流動資產合計 | -81.23%10.13萬 | -93.84%4.29萬 | -91.53%23.91萬 | -99.09%3.06萬 | -99.09%3.06萬 | -89.43%54萬 | -89.24%69.71萬 | 3,801.25%282.25萬 | 4,506.77%335.49萬 | 4,506.77%335.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.99%154.26萬 | -7.05%154.32萬 | -6.44%156.52萬 | -1.51%165.83萬 | -1.51%165.83萬 | -4.45%165.85萬 | -1.54%166.02萬 | -3.84%167.29萬 | -3.27%168.37萬 | -3.27%168.37萬 |
| -固定資產 | -1.41%181.64萬 | -1.27%179.41萬 | -0.92%179.41萬 | 3.59%186.5萬 | 3.59%186.5萬 | 1.68%184.23萬 | 4.38%181.71萬 | 2.10%181.07萬 | 2.69%180.05萬 | 2.69%180.05萬 |
| -累計折舊 | -48.90%-27.38萬 | -59.91%-25.08萬 | -66.08%-22.89萬 | -77.03%-20.67萬 | -77.03%-20.67萬 | -140.99%-18.38萬 | -187.60%-15.69萬 | -308.53%-13.78萬 | -823.09%-11.68萬 | -823.09%-11.68萬 |
| 投資和預付款 | -30.86%3,464.76萬 | 155.50%3,464.76萬 | 155.50%3,464.76萬 | 158.06%3,499.5萬 | 158.06%3,499.5萬 | 27.63%5,011.23萬 | -65.46%1,356.05萬 | 57,653.59%1,356.05萬 | 57,653.59%1,356.05萬 | 57,653.59%1,356.05萬 |
| 非流動資產合計 | -30.10%3,619.02萬 | 137.77%3,619.09萬 | 137.72%3,621.28萬 | 140.44%3,665.33萬 | 140.44%3,665.33萬 | 26.27%5,177.07萬 | -62.83%1,522.08萬 | 763.98%1,523.34萬 | 764.11%1,524.42萬 | 764.11%1,524.42萬 |
| 總資產 | -30.62%3,629.16萬 | 127.63%3,623.38萬 | 101.88%3,645.19萬 | 97.23%3,668.39萬 | 97.23%3,668.39萬 | 13.45%5,231.08萬 | -66.44%1,591.79萬 | 883.69%1,805.6萬 | 912.48%1,859.91萬 | 912.48%1,859.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.76%284.24萬 | 21.55%250.8萬 | 11.23%237萬 | 4.75%223.2萬 | 4.75%223.2萬 | -4.23%206.33萬 | 0.84%206.33萬 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 |
| -短期借款 | 37.76%284.24萬 | 21.55%250.8萬 | 11.23%237萬 | 4.75%223.2萬 | 4.75%223.2萬 | -4.23%206.33萬 | 0.84%206.33萬 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 |
| 應付款項 | 77.27%329.72萬 | 86.21%327.87萬 | 69.88%304.76萬 | 56.70%257.46萬 | 56.70%257.46萬 | 5.99%186萬 | -15.08%176.07萬 | -1.07%179.39萬 | 9.46%164.3萬 | 9.46%164.3萬 |
| -應付帳款 | 76.60%235.29萬 | 90.64%242.88萬 | 69.66%231.56萬 | 38.31%192.33萬 | 38.31%192.33萬 | -15.36%133.24萬 | -25.89%127.41萬 | -5.80%136.48萬 | 5.84%139.06萬 | 5.84%139.06萬 |
| -應付關聯方款項 | 78.98%94.43萬 | 74.63%84.98萬 | 70.58%73.2萬 | 157.94%65.12萬 | 157.94%65.12萬 | 191.98%52.76萬 | 37.35%48.66萬 | 17.75%42.91萬 | 34.93%25.25萬 | 34.93%25.25萬 |
| 遞延負債 | 0.19%477.28萬 | 1.47%469.55萬 | 1.93%469.55萬 | 8.09%494.26萬 | 8.09%494.26萬 | 5.58%476.35萬 | 7.78%462.74萬 | 4.91%460.66萬 | 5.71%457.26萬 | 5.71%457.26萬 |
| 其他流動負債 | -59.91%25.18萬 | -59.40%24.78萬 | -59.22%24.78萬 | -53.20%28.23萬 | -53.20%28.23萬 | 0.93%62.82萬 | 3.03%61.03萬 | 0.29%60.76萬 | 1.05%60.31萬 | 1.05%60.31萬 |
| 流動負債總額 | 19.85%1,116.42萬 | 18.41%1,072.99萬 | 13.37%1,036.08萬 | 12.09%1,003.14萬 | 12.09%1,003.14萬 | 3.00%931.5萬 | 0.63%906.17萬 | 2.99%913.9萬 | 5.44%894.95萬 | 5.44%894.95萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期撥備 | 4.71%31.08萬 | 6.02%30.46萬 | 6.48%30.34萬 | 12.74%31.77萬 | 12.74%31.77萬 | 2.42%29.68萬 | 4.55%28.73萬 | 1.77%28.5萬 | 0.52%28.18萬 | 0.52%28.18萬 |
| 遞延負債 | --98.7萬 | --98.7萬 | --98.7萬 | --98.7萬 | --98.7萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | 337.21%129.78萬 | 349.56%129.16萬 | 352.85%129.04萬 | 362.97%130.47萬 | 362.97%130.47萬 | -51.69%29.68萬 | -50.94%28.73萬 | -50.66%28.5萬 | -50.14%28.18萬 | -50.14%28.18萬 |
| 負債總額 | 29.65%1,246.2萬 | 28.59%1,202.15萬 | 23.63%1,165.12萬 | 22.80%1,133.61萬 | 22.80%1,133.61萬 | -0.48%961.19萬 | -2.52%934.9萬 | -0.29%942.39萬 | 1.97%923.13萬 | 1.97%923.13萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 |
| -普通股股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 |
| 資本公積 | 2.56%1,547.11萬 | 2.80%1,540.72萬 | 3.00%1,531.2萬 | 3.29%1,513.68萬 | 3.29%1,513.68萬 | 9.84%1,508.55萬 | 9.13%1,498.78萬 | 8.24%1,486.57萬 | 6.83%1,465.48萬 | 6.83%1,465.48萬 |
| 留存收益 | -2.38%-6,916.27萬 | -2.15%-6,863.6萬 | -4.46%-6,794.35萬 | -4.30%-6,686.1萬 | -4.30%-6,686.1萬 | -6.38%-6,755.72萬 | -8.01%-6,718.95萬 | 4.78%-6,504.44萬 | 5.55%-6,410.22萬 | 5.55%-6,410.22萬 |
| 不影響留存收益的損益 | -36.86%3,023.48萬 | 162.57%3,015.47萬 | 161.58%3,014.58萬 | 158.36%2,978.55萬 | 158.36%2,978.55萬 | 22.97%4,788.42萬 | -70.57%1,148.43萬 | 3,608.53%1,152.45萬 | 3,407.20%1,152.89萬 | 3,407.20%1,152.89萬 |
| 股東權益總額 | -44.19%2,382.95萬 | 268.59%2,421.23萬 | 187.31%2,480.07萬 | 170.58%2,534.77萬 | 170.58%2,534.77萬 | 17.14%4,269.89萬 | -82.64%656.89萬 | 213.34%863.2萬 | 229.82%936.78萬 | 229.82%936.78萬 |
| 總權益 | -44.19%2,382.95萬 | 268.59%2,421.23萬 | 187.31%2,480.07萬 | 170.58%2,534.77萬 | 170.58%2,534.77萬 | 17.14%4,269.89萬 | -82.64%656.89萬 | 213.34%863.2萬 | 229.82%936.78萬 | 229.82%936.78萬 |
| 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。