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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.82%187.89萬 | 66.82%187.89萬 | -53.82%50.1萬 | -44.69%60.61萬 | -55.52%92.81萬 | -20.94%112.63萬 | -20.94%112.63萬 | 19.26%108.5萬 | -0.23%109.57萬 | 7.88%208.68萬 |
| -現金和現金等價物 | 66.82%187.89萬 | 66.82%187.89萬 | -53.82%50.1萬 | -44.69%60.61萬 | -55.52%92.81萬 | -20.94%112.63萬 | -20.94%112.63萬 | 19.26%108.5萬 | -0.23%109.57萬 | 7.88%208.68萬 |
| 應收款項 | -25.37%22.05萬 | -25.37%22.05萬 | -57.78%12.59萬 | -41.08%15.5萬 | -22.98%25.54萬 | 42.92%29.54萬 | 42.92%29.54萬 | -6.46%29.81萬 | -14.06%26.31萬 | 8.59%33.16萬 |
| -應收賬款 | -14.53%18.66萬 | -14.53%18.66萬 | -69.80%8.81萬 | -69.67%7.79萬 | -46.24%17.83萬 | 5.61%21.83萬 | 5.61%21.83萬 | 18.36%29.18萬 | 9.74%25.68萬 | 42.19%33.16萬 |
| -應收稅費 | -10.15%3.39萬 | -10.15%3.39萬 | 497.14%3.77萬 | 497.14%3.77萬 | --3.77萬 | --3.77萬 | --3.77萬 | -91.24%6,321 | -91.24%6,321 | ---- |
| -其他應收款 | ---- | ---- | ---- | --3.94萬 | --3.94萬 | --3.94萬 | --3.94萬 | ---- | ---- | ---- |
| 預付費用 | -31.51%13.42萬 | -31.51%13.42萬 | -53.16%10.75萬 | -18.05%17.06萬 | 66.88%20.97萬 | 17.74%19.59萬 | 17.74%19.59萬 | 17.85%22.94萬 | -15.25%20.82萬 | -48.09%12.56萬 |
| 流動資產合計 | 38.07%223.35萬 | 38.07%223.35萬 | -54.46%73.43萬 | -40.54%93.17萬 | -45.24%139.32萬 | -10.01%161.77萬 | -10.01%161.77萬 | 13.31%161.25萬 | -5.04%156.7萬 | 2.51%254.41萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -19.25%1.03萬 | -19.25%1.03萬 | -20.46%1.2萬 | -16.99%1.43萬 | -29.84%1.37萬 | -41.12%1.28萬 | -41.12%1.28萬 | -29.55%1.51萬 | -26.51%1.73萬 | -22.22%1.95萬 |
| 商譽及其他無形資產 | -10.53%1,061.03萬 | -10.53%1,061.03萬 | -7.16%1,117.15萬 | -6.22%1,144.75萬 | -5.55%1,168.08萬 | -5.03%1,185.9萬 | -5.03%1,185.9萬 | -4.33%1,203.35萬 | -3.60%1,220.62萬 | -2.40%1,236.73萬 |
| -商譽 | -7.83%361.01萬 | -7.83%361.01萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 | 0.00%391.67萬 |
| -其他無形資產 | -11.86%700.02萬 | -11.86%700.02萬 | -10.62%725.49萬 | -9.15%753.08萬 | -8.12%776.41萬 | -7.32%794.24萬 | -7.32%794.24萬 | -6.29%811.69萬 | -5.22%828.96萬 | -3.47%845.06萬 |
| 非流動遞延資產 | -5.59%12.13萬 | -5.59%12.13萬 | -2.25%12.85萬 | -2.25%12.85萬 | -2.25%12.85萬 | -2.25%12.85萬 | -2.25%12.85萬 | -10.54%13.14萬 | -10.54%13.14萬 | -10.54%13.14萬 |
| 其他非流動資產 | --1.75萬 | --1.75萬 | ---- | 351.34%3,701 | -51.38%1,582 | ---- | ---- | 0.00%1,418 | -91.33%820 | --3,254 |
| 非流動資產合計 | -10.34%1,075.95萬 | -10.34%1,075.95萬 | -7.14%1,131.2萬 | -6.17%1,159.4萬 | -5.57%1,182.45萬 | -5.30%1,200.03萬 | -5.30%1,200.03萬 | -4.44%1,218.15萬 | -3.79%1,235.58萬 | -2.51%1,252.15萬 |
| 總資產 | -4.59%1,299.3萬 | -4.59%1,299.3萬 | -12.67%1,204.63萬 | -10.03%1,252.57萬 | -12.27%1,321.77萬 | -5.88%1,361.79萬 | -5.88%1,361.79萬 | -2.66%1,379.4萬 | -3.93%1,392.27萬 | -1.69%1,506.56萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 178.23%360.58萬 | 178.23%360.58萬 | 94.74%253.26萬 | 90.99%237.34萬 | -10.58%175.22萬 | 30.30%129.6萬 | 30.30%129.6萬 | --130.05萬 | --124.27萬 | --195.95萬 |
| -短期借款 | 178.23%360.58萬 | 178.23%360.58萬 | 94.74%253.26萬 | 90.99%237.34萬 | -10.58%175.22萬 | 30.30%129.6萬 | 30.30%129.6萬 | --130.05萬 | --124.27萬 | --195.95萬 |
| 應付款項 | -17.29%171.27萬 | -17.29%171.27萬 | -17.22%153.53萬 | -20.44%158.43萬 | -11.19%208.16萬 | -11.26%207.06萬 | -11.26%207.06萬 | -14.91%185.46萬 | -15.37%199.14萬 | -6.32%234.39萬 |
| -應付帳款 | -1.75%119.69萬 | -1.75%119.69萬 | 18.75%115.58萬 | 0.64%113.22萬 | 19.38%126.94萬 | 22.07%121.83萬 | 22.07%121.83萬 | -6.85%97.33萬 | -2.37%112.51萬 | -11.08%106.33萬 |
| -應付稅費 | -17.32%10.59萬 | -17.32%10.59萬 | -26.23%9.83萬 | -36.66%7.72萬 | -63.85%10.32萬 | -51.64%12.8萬 | -51.64%12.8萬 | -9.78%13.33萬 | -42.02%12.18萬 | 46.13%28.56萬 |
| -其他應付款 | -43.41%40.99萬 | -43.41%40.99萬 | -62.41%28.12萬 | -49.64%37.49萬 | -28.75%70.9萬 | -32.35%72.43萬 | -32.35%72.43萬 | -24.21%74.8萬 | -24.84%74.45萬 | -10.43%99.5萬 |
| 遞延負債 | -48.92%71萬 | -48.92%71萬 | -29.11%108.36萬 | -29.73%111.85萬 | -27.79%122.88萬 | -19.43%139.01萬 | -19.43%139.01萬 | -21.19%152.84萬 | -10.93%159.17萬 | -11.08%170.19萬 |
| 流動負債總額 | 26.74%602.85萬 | 26.74%602.85萬 | 9.99%515.15萬 | 5.19%507.62萬 | -15.70%506.26萬 | -7.69%475.66萬 | -7.69%475.66萬 | 8.36%468.35萬 | 8.58%482.57萬 | 19.05%600.52萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | --2,283 | ---- | ---- | --1.95萬 | --1.95萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --2,283 | --0 | --0 | --1.95萬 | --1.95萬 | --0 | --0 | --0 |
| 負債總額 | 26.22%602.85萬 | 26.22%602.85萬 | 10.04%515.38萬 | 5.19%507.62萬 | -15.70%506.26萬 | -7.31%477.62萬 | -7.31%477.62萬 | 8.36%468.35萬 | 8.58%482.57萬 | 19.02%600.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.06%2,195.27萬 | 0.06%2,195.27萬 | 1.67%2,195.27萬 | 1.90%2,194.9萬 | 2.28%2,194.27萬 | 2.43%2,193.91萬 | 2.43%2,193.91萬 | 1.53%2,159.12萬 | 1.29%2,154.03萬 | 0.92%2,145.28萬 |
| -普通股股本 | 0.06%2,195.27萬 | 0.06%2,195.27萬 | 1.67%2,195.27萬 | 1.90%2,194.9萬 | 2.28%2,194.27萬 | 2.43%2,193.91萬 | 2.43%2,193.91萬 | 1.53%2,159.12萬 | 1.29%2,154.03萬 | 0.92%2,145.28萬 |
| 資本公積 | 10.55%437.64萬 | 10.55%437.64萬 | -9.09%388.23萬 | -9.85%395.9萬 | -8.99%392.49萬 | -4.35%395.86萬 | -4.35%395.86萬 | 5.64%427.03萬 | -3.77%439.13萬 | 4.30%431.27萬 |
| 留存收益 | -13.33%-1,938.48萬 | -13.33%-1,938.48萬 | -13.06%-1,897.22萬 | -9.71%-1,850.33萬 | -5.98%-1,774.46萬 | -5.09%-1,710.41萬 | -5.09%-1,710.41萬 | -8.32%-1,678.02萬 | -6.61%-1,686.63萬 | -10.53%-1,674.27萬 |
| 不影響留存收益的損益 | -57.98%2.02萬 | -57.98%2.02萬 | 2.33%2.97萬 | 40.85%4.47萬 | -14.74%3.2萬 | 36.46%4.82萬 | 36.46%4.82萬 | -7.59%2.9萬 | -17.87%3.17萬 | 4.60%3.75萬 |
| 股東權益總額 | -21.23%696.45萬 | -21.23%696.45萬 | -24.34%689.26萬 | -18.11%744.95萬 | -9.99%815.51萬 | -5.10%884.18萬 | -5.10%884.18萬 | -7.49%911.04萬 | -9.46%909.7萬 | -11.86%906.03萬 |
| 總權益 | -21.23%696.45萬 | -21.23%696.45萬 | -24.34%689.26萬 | -18.11%744.95萬 | -9.99%815.51萬 | -5.10%884.18萬 | -5.10%884.18萬 | -7.49%911.04萬 | -9.46%909.7萬 | -11.86%906.03萬 |
| 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。