Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
| (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 | ||||||||||
| 現金及現金等價物與短期投資 | -24.19%9,974.9萬 | -24.19%9,974.9萬 | -21.25%1.1億 | -6.33%1.37億 | -55.20%8,727.4萬 | -43.18%1.32億 | -43.18%1.32億 | -28.79%1.4億 | -47.73%1.47億 | -15.13%1.95億 |
| -現金及現金等價物 | -65.75%4,506.8萬 | -65.75%4,506.8萬 | 34.76%4,889.8萬 | 18.86%4,265.1萬 | -63.61%1,974.2萬 | -43.18%1.32億 | -43.18%1.32億 | 29.69%3,628.4萬 | -9.39%3,588.3萬 | 96.97%5,425.4萬 |
| -其中:現金 | 65.70%4,506.8萬 | 65.70%4,506.8萬 | 34.76%4,889.8萬 | 18.86%4,265.1萬 | -63.61%1,974.2萬 | -38.63%2,719.9萬 | -38.63%2,719.9萬 | 29.69%3,628.4萬 | -9.39%3,588.3萬 | 96.97%5,425.4萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -44.26%1.04億 | -44.26%1.04億 | ---- | ---- | ---- |
| -短期投資 | -47.64%5,468.1萬 | -47.64%5,468.1萬 | -40.93%6,096.9萬 | -14.50%9,461.9萬 | -51.96%6,753.2萬 | --1.04億 | --1.04億 | -38.54%1.03億 | -54.04%1.11億 | -30.42%1.41億 |
| 應收款項 | 32.47%2.55億 | 32.47%2.55億 | -1.03%2.37億 | -15.96%1.84億 | 19.47%2.21億 | 68.95%1.93億 | 68.95%1.93億 | 32.80%2.39億 | 32.62%2.19億 | -26.10%1.85億 |
| -應收賬款淨額 | -42.67%1,756.5萬 | -42.67%1,756.5萬 | 65.48%6,616.4萬 | -73.64%1,140.5萬 | -52.91%2,332萬 | -37.91%3,063.9萬 | -37.91%3,063.9萬 | -50.38%3,998.4萬 | -47.29%4,326.8萬 | -22.46%4,952.5萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -37.91%3,063.9萬 | -37.91%3,063.9萬 | ---- | ---- | -22.46%4,952.5萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -其他應收款 | 46.69%2.37億 | 46.69%2.37億 | -14.39%1.7億 | -1.77%1.73億 | 45.97%1.97億 | 150.57%1.62億 | 150.57%1.62億 | 100.18%1.99億 | 111.55%1.76億 | -27.34%1.35億 |
| 存貨 | -1.74%6.08億 | -1.74%6.08億 | 82.54%6.31億 | 81.60%6.3億 | 76.64%6.21億 | 74.27%6.18億 | 74.27%6.18億 | -1.55%3.46億 | 43.42%3.47億 | 45.20%3.51億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -19.32%453.8萬 | -19.32%453.8萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 82.02%1,123.8萬 | 82.02%1,123.8萬 | ---- | ---- | ---- |
| 稅項資產 | -7.41%384.8萬 | -7.41%384.8萬 | -32.45%270.2萬 | -7.94%325.8萬 | -7.30%316.3萬 | 86.79%415.6萬 | 86.79%415.6萬 | 4.11%400萬 | 74.16%353.9萬 | --341.2萬 |
| 遞延資產 | 184.07%6,643.3萬 | 184.07%6,643.3萬 | -32.66%1,668.7萬 | -24.49%1,859.1萬 | -4.82%2,110.8萬 | -3.38%2,338.6萬 | -3.38%2,338.6萬 | --2,478.1萬 | --2,462.2萬 | --2,217.8萬 |
| 流動資產合計 | 4.76%10.33億 | 4.76%10.33億 | 32.39%9.97億 | 31.37%9.73億 | 25.96%9.53億 | 33.47%9.86億 | 33.47%9.86億 | 3.03%7.53億 | 7.42%7.4億 | 4.85%7.57億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 402.91%3,847.8萬 | 402.91%3,847.8萬 | -34.63%780.2萬 | -34.84%791.3萬 | -37.84%763.7萬 | -38.28%765.1萬 | -38.28%765.1萬 | -6.45%1,193.6萬 | -3.37%1,214.4萬 | -2.80%1,228.6萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -86.31%1,178.2萬 | -86.31%1,178.2萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 94.39%-413.1萬 | 94.39%-413.1萬 | ---- | ---- | ---- |
| 投資物業 | -2.61%443.9萬 | -2.61%443.9萬 | --443.9萬 | --449.9萬 | --452.8萬 | --455.8萬 | --455.8萬 | ---- | ---- | ---- |
| 投資總額 | 219.48%24.6萬 | 219.48%24.6萬 | 184.52%23.9萬 | 11.43%7.8萬 | 8.57%7.6萬 | 10.00%7.7萬 | 10.00%7.7萬 | 23.53%8.4萬 | 2.94%7萬 | 2.94%7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | 8.57%7.6萬 | 10.00%7.7萬 | 10.00%7.7萬 | 23.53%8.4萬 | 2.94%7萬 | 2.94%7萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | 8.57%7.6萬 | 10.00%7.7萬 | 10.00%7.7萬 | 23.53%8.4萬 | 2.94%7萬 | 2.94%7萬 |
| -其他投資 | 219.48%24.6萬 | 219.48%24.6萬 | 184.52%23.9萬 | 11.43%7.8萬 | 8.57%7.6萬 | 10.00%7.7萬 | 10.00%7.7萬 | 23.53%8.4萬 | 2.94%7萬 | 2.94%7萬 |
| 長期應收賬款及其他應收款 | 12.62%452.4萬 | 12.62%452.4萬 | 123.93%450.1萬 | 102.34%405.7萬 | 101.85%403.7萬 | 101.35%401.7萬 | 101.35%401.7萬 | -70.64%201萬 | -70.58%200.5萬 | -70.52%200萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -40.96%107.8萬 | -40.96%107.8萬 | 68.45%283.5萬 | 37.17%181.2萬 | 49.10%181.9萬 | -21.90%182.6萬 | -21.90%182.6萬 | 1,194.62%168.3萬 | 81.96%132.1萬 | 67.12%122萬 |
| 其他非流動資產 | 69.21%1.21億 | 69.21%1.21億 | 0.10%7,160.8萬 | 0.10%7,158.7萬 | 0.11%7,159.8萬 | 0.09%7,153.9萬 | 0.09%7,153.9萬 | 0.10%7,153.8萬 | 789.29%7,151.7萬 | 789.29%7,151.7萬 |
| 非流動資產合計 | 89.38%1.7億 | 89.38%1.7億 | 4.78%9,142.4萬 | 3.32%8,994.6萬 | 2.99%8,969.5萬 | 1.58%8,966.8萬 | 1.58%8,966.8萬 | -4.41%8,725.1萬 | 208.52%8,705.7萬 | 208.14%8,709.3萬 |
| 總資產 | 11.81%12.02億 | 11.81%12.02億 | 29.52%10.89億 | 28.42%10.63億 | 23.59%10.43億 | 30.06%10.75億 | 30.06%10.75億 | 2.20%8.4億 | 15.33%8.27億 | 12.51%8.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -93.26%16.7萬 | -93.26%16.7萬 | 29.03%1,709.9萬 | -40.43%1,178.3萬 | -65.60%707.6萬 | -85.55%247.9萬 | -85.55%247.9萬 | 75.11%1,325.2萬 | 277.97%1,977.9萬 | 723.38%2,056.8萬 |
| -短期借款及資本租賃負債 | -93.26%16.7萬 | -93.26%16.7萬 | 29.03%1,709.9萬 | -40.43%1,178.3萬 | -65.60%707.6萬 | -85.55%247.9萬 | -85.55%247.9萬 | 75.11%1,325.2萬 | 277.97%1,977.9萬 | 723.38%2,056.8萬 |
| -其中:短期借款 | -95.57%10萬 | -95.57%10萬 | 30.01%1,700.3萬 | -40.62%1,164.4萬 | -66.20%689.4萬 | -86.72%225.5萬 | -86.72%225.5萬 | 78.76%1,307.8萬 | 286.75%1,960.8萬 | 772.87%2,039.9萬 |
| -其中:資本租賃負債 | -70.09%6.7萬 | -70.09%6.7萬 | -44.83%9.6萬 | -18.71%13.9萬 | 7.69%18.2萬 | 34.13%22.4萬 | 34.13%22.4萬 | -30.95%17.4萬 | 4.91%17.1萬 | 4.97%16.9萬 |
| 應付款項 | 45.16%1.78億 | 45.16%1.78億 | 7.83%1.29億 | 17.15%1.2億 | -3.91%1.11億 | 59.69%1.22億 | 59.69%1.22億 | 8.04%1.2億 | 29.42%1.02億 | 26.08%1.16億 |
| -應付帳款 | 30.74%1.2億 | 30.74%1.2億 | 52.81%8,682.9萬 | 41.84%9,834.8萬 | 34.10%9,101.6萬 | 99.81%9,175萬 | 99.81%9,175萬 | 4.39%5,682.1萬 | 46.71%6,933.6萬 | 44.72%6,787.1萬 |
| -應交稅費 | 34.92%416.1萬 | 34.92%416.1萬 | -14.76%600.5萬 | -32.83%506.7萬 | -40.62%377.5萬 | -17.76%308.4萬 | -17.76%308.4萬 | 1,080.07%704.5萬 | 75.36%754.4萬 | 6.22%635.7萬 |
| -其他應付款 | 94.43%5,344.1萬 | 94.43%5,344.1萬 | -34.97%3,642萬 | -35.00%1,664.5萬 | -60.37%1,646.5萬 | 2.06%2,748.6萬 | 2.06%2,748.6萬 | 0.14%5,600.1萬 | -7.30%2,560.7萬 | 6.68%4,155.1萬 |
| 應計及遞延所得 | -54.24%1,068.8萬 | -54.24%1,068.8萬 | --0 | --0 | 69.28%931.7萬 | -42.65%2,335.9萬 | -42.65%2,335.9萬 | --1,470.4萬 | --1,111萬 | --550.4萬 |
| 流動負債合計 | 27.17%1.88億 | 27.17%1.88億 | -0.99%1.46億 | -1.15%1.32億 | -10.01%1.28億 | 10.17%1.48億 | 10.17%1.48億 | 24.73%1.48億 | 57.99%1.33億 | 50.38%1.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 11.77%3.58億 | 11.77%3.58億 | 190.98%3.12億 | 182.24%2.95億 | 159.24%2.96億 | 154.76%3.2億 | 154.76%3.2億 | -11.58%1.07億 | -19.94%1.04億 | -28.43%1.14億 |
| -長期借款及資本租賃 | 11.77%3.58億 | 11.77%3.58億 | 190.98%3.12億 | 182.24%2.95億 | 159.24%2.96億 | 154.76%3.2億 | 154.76%3.2億 | -11.58%1.07億 | -19.94%1.04億 | -28.43%1.14億 |
| -其中:長期借款 | 11.80%3.58億 | 11.80%3.58億 | 190.98%3.12億 | 182.35%2.95億 | 159.41%2.96億 | 154.98%3.2億 | 154.98%3.2億 | -11.46%1.07億 | -19.86%1.04億 | -28.38%1.14億 |
| -其中:長期資本租賃負債 | -51.15%6.4萬 | -51.15%6.4萬 | 170.00%8.1萬 | 30.67%9.8萬 | -2.54%11.5萬 | -18.63%13.1萬 | -18.63%13.1萬 | -85.22%3萬 | -67.53%7.5萬 | -56.62%11.8萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -61.86%1,602.6萬 | -59.82%1,758.9萬 | -48.64%2,218萬 | -48.64%2,218萬 | -48.64%2,188萬 | --4,202.3萬 | --4,377.6萬 |
| 非流動遞延所得稅負債 | -16.19%203.5萬 | -16.19%203.5萬 | -16.03%212.7萬 | -13.96%220.6萬 | -11.56%231.9萬 | -8.93%242.8萬 | -8.93%242.8萬 | 26.33%253.3萬 | 545.84%256.4萬 | 550.62%262.2萬 |
| 非流動負債合計 | 4.39%3.6億 | 4.39%3.6億 | 138.58%3.14億 | 110.05%3.13億 | 96.73%3.16億 | 101.02%3.45億 | 101.02%3.45億 | -20.65%1.32億 | 13.88%1.49億 | 0.40%1.61億 |
| 負債總額 | 11.23%5.48億 | 11.23%5.48億 | 64.72%4.6億 | 57.54%4.45億 | 46.67%4.44億 | 61.10%4.93億 | 61.10%4.93億 | -1.73%2.79億 | 31.18%2.82億 | 18.94%3.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 8.89%4.93億 | 8.89%4.93億 |
| -普通股 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 8.89%4.93億 | 8.89%4.93億 |
| 留存收益 | 157.52%5,467.5萬 | 157.52%5,467.5萬 | 218.74%4,420.6萬 | 288.55%3,892.1萬 | 205.66%3,086.2萬 | --2,123.1萬 | --2,123.1萬 | -31.26%1,386.9萬 | -46.36%1,001.7萬 | -18.12%1,009.7萬 |
| 減:庫存股 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
| 其他儲備 | -86.25%321.9萬 | -86.25%321.9萬 | 35.56%294.3萬 | 40.95%275.7萬 | 48.00%248.5萬 | 601.86%2,341.4萬 | 601.86%2,341.4萬 | 50.55%217.1萬 | 59.15%195.6萬 | 6.33%167.9萬 |
| 股東權益 | 6.68%5.5億 | 6.68%5.5億 | 6.12%5.4億 | 5.89%5.34億 | 4.28%5.26億 | 4.05%5.16億 | 4.05%5.16億 | -1.21%5.09億 | 6.69%5.05億 | 8.02%5.04億 |
| 非控制性權益 | 56.09%1.03億 | 56.09%1.03億 | 68.98%8,873.7萬 | 106.07%8,347萬 | 98.41%7,311.6萬 | 166.99%6,630.5萬 | 166.99%6,630.5萬 | 125.73%5,251.2萬 | 38.30%4,050.6萬 | 28.58%3,685.1萬 |
| 總權益 | 12.31%6.54億 | 12.31%6.54億 | 12.00%6.28億 | 13.33%6.18億 | 10.69%5.99億 | 11.82%5.82億 | 11.82%5.82億 | 4.28%5.61億 | 8.53%5.45億 | 9.21%5.41億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。