Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -93.92%6,126 | -62.45%2.6万 | -1.06%7.29万 | -97.37%1.15万 | -97.37%1.15万 | -87.64%10.07万 | -92.68%6.91万 | -94.90%7.37万 | -55.01%43.73万 | -55.01%43.73万 |
| -现金和现金等价物 | -93.92%6,126 | -62.45%2.6万 | -1.06%7.29万 | -97.37%1.15万 | -97.37%1.15万 | -87.64%10.07万 | -92.68%6.91万 | -94.90%7.37万 | -55.01%43.73万 | -55.01%43.73万 |
| -可供出售证券 | ---- | ---- | ---- | -97.59%2.51万 | -97.59%2.51万 | -51.10%9.66万 | 455.29%31.75万 | 2,668.13%83.8万 | 3,784.76%104.53万 | 3,784.76%104.53万 |
| 应收款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 预付费用 | -35.25%2.9万 | 101.12%2.9万 | -16.96%2.93万 | -19.10%4.68万 | -19.10%4.68万 | -44.19%4.47万 | -53.85%1.44万 | -8.83%3.53万 | -21.92%5.78万 | -21.92%5.78万 |
| 固定资产净额 | -47.64%22.44万 | -42.66%27.53万 | -38.63%32.63万 | -35.31%37.74万 | -35.31%37.74万 | -32.53%42.87万 | -30.16%48.01万 | -27.75%53.17万 | -25.98%58.34万 | -25.98%58.34万 |
| -固定资产 | 0.00%107.84万 | 0.00%107.84万 | 0.00%107.84万 | 0.00%107.84万 | 0.00%107.84万 | 0.00%107.84万 | 0.00%107.84万 | 0.35%107.84万 | 0.35%107.84万 | 0.35%107.84万 |
| -累计折旧 | -31.43%-85.4万 | -34.22%-80.32万 | -37.56%-75.22万 | -41.61%-70.11万 | -41.61%-70.11万 | -46.64%-64.98万 | -53.03%-59.84万 | -61.39%-54.68万 | -72.79%-49.5万 | -72.79%-49.5万 |
| 其他资产 | -87.93%13.33万 | -90.16%12.54万 | -90.48%21.64万 | -32.35%102.9万 | -32.35%102.9万 | -39.94%110.44万 | -52.06%127.4万 | -16.17%227.34万 | -55.36%152.11万 | -55.36%152.11万 |
| 总资产 | -76.81%41.17万 | -68.72%67.42万 | -79.21%78.02万 | -59.12%150.66万 | -59.12%150.66万 | -51.66%177.51万 | -51.70%215.51万 | -25.35%375.2万 | -30.61%368.53万 | -30.61%368.53万 |
| 负债 | ||||||||||
| 应付款项 | 130.41%111.19万 | 260.50%90.21万 | 193.01%81.4万 | 124.84%94.15万 | 124.84%94.15万 | 74.00%48.26万 | -34.61%25.02万 | -38.99%27.78万 | -32.18%41.88万 | -32.18%41.88万 |
| -应付账款 | ---- | ---- | 193.01%81.4万 | 124.84%94.15万 | 124.84%94.15万 | ---- | -34.61%25.02万 | -38.99%27.78万 | -32.18%41.88万 | -32.18%41.88万 |
| 长期借款和租赁负债 | -10.40%542.76万 | -10.46%537.39万 | -8.18%546.02万 | -3.83%566.56万 | -3.83%566.56万 | 3.82%605.78万 | 3.87%600.19万 | 3.92%594.65万 | 3.96%589.11万 | 3.96%589.11万 |
| 总负债 | -0.01%653.95万 | 0.38%627.6万 | 0.80%627.42万 | 4.71%660.71万 | 4.71%660.71万 | 7.00%654.03万 | 1.48%625.21万 | 0.76%622.43万 | 0.41%630.99万 | 0.41%630.99万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%2,842.3万 | 0.28%2,842.3万 | 0.24%2,841.3万 | -0.04%2,833.2万 | -0.04%2,833.2万 | -0.31%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 |
| -普通股股本 | 0.28%2,842.3万 | 0.28%2,842.3万 | 0.24%2,841.3万 | -0.04%2,833.2万 | -0.04%2,833.2万 | -0.31%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 | 0.06%2,834.44万 |
| 资本公积 | -63.03%281.63万 | -63.03%281.63万 | -63.03%281.63万 | -63.03%281.63万 | -63.03%281.63万 | 1.06%761.77万 | 1.06%761.77万 | 1.06%761.77万 | 1.06%761.77万 | 1.06%761.77万 |
| 留存收益 | 8.25%-3,736.71万 | 8.03%-3,684.1万 | 4.45%-3,672.33万 | 6.06%-3,624.88万 | 6.06%-3,624.88万 | 1.45%-4,072.73万 | 0.78%-4,005.91万 | 3.63%-3,843.44万 | -4.74%-3,858.67万 | -4.74%-3,858.67万 |
| 股东权益总额 | -28.59%-612.78万 | -36.73%-560.18万 | -122.22%-549.4万 | -94.34%-510.05万 | -94.34%-510.05万 | -95.28%-476.52万 | -141.14%-409.71万 | -114.67%-247.23万 | -169.60%-262.46万 | -169.60%-262.46万 |
| 总权益 | -28.59%-612.78万 | -36.73%-560.18万 | -122.22%-549.4万 | -94.34%-510.05万 | -94.34%-510.05万 | -95.28%-476.52万 | -141.14%-409.71万 | -114.67%-247.23万 | -169.60%-262.46万 | -169.60%-262.46万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。