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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 125.58%2,697.7萬 | 163.21%2,715萬 | 163.21%2,715萬 | 229.16%3,460.5萬 | 203.96%3,568.5萬 | 25.07%1,195.9萬 | -7.17%1,031.5萬 | -7.17%1,031.5萬 | -8.80%1,051.3萬 | 34.90%1,174萬 |
| -現金及現金等價物 | 125.58%2,697.7萬 | 163.21%2,715萬 | 163.21%2,715萬 | 229.16%3,460.5萬 | 203.96%3,568.5萬 | 25.07%1,195.9萬 | -7.17%1,031.5萬 | -7.17%1,031.5萬 | -8.80%1,051.3萬 | 34.90%1,174萬 |
| -其中:現金 | ---- | 163.94%2,693萬 | 163.94%2,693萬 | ---- | ---- | ---- | -7.24%1,020.3萬 | -7.24%1,020.3萬 | ---- | ---- |
| -其中:現金等價物 | ---- | 96.43%22萬 | 96.43%22萬 | ---- | ---- | ---- | -0.88%11.2萬 | -0.88%11.2萬 | ---- | ---- |
| 應收款項 | -5.19%4,810.9萬 | -16.28%3,431萬 | -16.28%3,431萬 | 4.79%3,668萬 | -8.56%4,801.2萬 | 53.66%5,074.5萬 | 9.49%4,098萬 | 9.49%4,098萬 | -13.70%3,500.3萬 | 1.96%5,250.9萬 |
| -應收賬款淨額 | -5.19%4,810.9萬 | -19.86%3,185.2萬 | -19.86%3,185.2萬 | 4.79%3,668萬 | -8.56%4,801.2萬 | 53.66%5,074.5萬 | 9.58%3,974.3萬 | 9.58%3,974.3萬 | -13.70%3,500.3萬 | 1.96%5,250.9萬 |
| -其中:應收賬款 | ---- | -20.22%3,349.2萬 | -20.22%3,349.2萬 | ---- | ---- | ---- | 7.81%4,197.9萬 | 7.81%4,197.9萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | 26.65%-164萬 | 26.65%-164萬 | ---- | ---- | ---- | 16.22%-223.6萬 | 16.22%-223.6萬 | ---- | ---- |
| -其他應收款 | ---- | 98.71%245.8萬 | 98.71%245.8萬 | ---- | ---- | ---- | 6.55%123.7萬 | 6.55%123.7萬 | ---- | ---- |
| 存貨 | 1.89%6,884.2萬 | 6.46%6,386.8萬 | 6.46%6,386.8萬 | -10.64%6,281.4萬 | -6.12%6,201.7萬 | -5.67%6,756.2萬 | -1.68%5,999.3萬 | -1.68%5,999.3萬 | 6.86%7,029.5萬 | -1.16%6,606.1萬 |
| 預付費用 | 119.86%214.8萬 | 209.43%305.1萬 | 209.43%305.1萬 | -27.84%307.9萬 | 14.45%494.1萬 | -78.19%97.7萬 | -80.24%98.6萬 | -80.24%98.6萬 | -18.71%426.7萬 | -2.68%431.7萬 |
| 受限制現金 | ---- | -21.50%52.2萬 | -21.50%52.2萬 | ---- | ---- | ---- | 25.95%66.5萬 | 25.95%66.5萬 | ---- | ---- |
| 稅項資產 | 24.73%838.8萬 | 24.74%928.1萬 | 24.74%928.1萬 | 36.31%486.2萬 | 38.15%422.2萬 | 33.46%672.5萬 | 69.28%744萬 | 69.28%744萬 | 121.55%356.7萬 | 17.22%305.6萬 |
| 遞延資產 | 13.16%4.3萬 | -27.69%4.7萬 | -27.69%4.7萬 | -32.53%5.6萬 | -31.03%6萬 | -53.66%3.8萬 | -37.50%6.5萬 | -37.50%6.5萬 | -46.79%8.3萬 | -54.45%8.7萬 |
| 其他流動資產 | 4.33%200.1萬 | -43.78%142.9萬 | -43.78%142.9萬 | -9.31%210.3萬 | 58.91%356.6萬 | 145.58%191.8萬 | 58.58%254.2萬 | 58.58%254.2萬 | 45.57%231.9萬 | -0.53%224.4萬 |
| 流動資產合計 | 11.85%1.57億 | 13.56%1.4億 | 13.56%1.4億 | 14.40%1.44億 | 13.21%1.59億 | 12.31%1.4億 | 1.49%1.23億 | 1.49%1.23億 | -0.34%1.26億 | 2.55%1.4億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.93%5,084.9萬 | 12.43%5,122萬 | 12.43%5,122萬 | 19.46%5,269.3萬 | 0.99%4,497.7萬 | 2.75%4,543.1萬 | 2.15%4,555.9萬 | 2.15%4,555.9萬 | -2.17%4,410.9萬 | 0.78%4,453.7萬 |
| -物業、廠房及設備 | 11.93%5,084.9萬 | 13.12%6,663.4萬 | 13.12%6,663.4萬 | 19.46%5,269.3萬 | 0.99%4,497.7萬 | 2.75%4,543.1萬 | -0.99%5,890.5萬 | -0.99%5,890.5萬 | -2.17%4,410.9萬 | 0.78%4,453.7萬 |
| -累計折舊 | ---- | -15.50%-1,541.4萬 | -15.50%-1,541.4萬 | ---- | ---- | ---- | 10.39%-1,334.6萬 | 10.39%-1,334.6萬 | ---- | ---- |
| 投資物業 | -2.41%214.9萬 | -2.39%216.2萬 | -2.39%216.2萬 | -2.38%217.5萬 | -2.37%218.8萬 | -2.31%220.2萬 | -2.34%221.5萬 | -2.34%221.5萬 | -2.32%222.8萬 | -2.31%224.1萬 |
| 投資總額 | 0.00%144.8萬 | 0.00%144.8萬 | 0.00%144.8萬 | 0.00%144.8萬 | 0.00%144.8萬 | 3,813.51%144.8萬 | 3,813.51%144.8萬 | 3,813.51%144.8萬 | 3,813.51%144.8萬 | 3,813.51%144.8萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%144.8萬 | 0.00%144.8萬 | ---- | ---- | ---- | 3,813.51%144.8萬 | 3,813.51%144.8萬 | ---- | ---- |
| -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 | ---- | 0.00%3.7萬 | 0.00%3.7萬 | ---- | ---- | ---- | 0.00%3.7萬 | 0.00%3.7萬 | ---- | ---- |
| -其中:可供出售證券 | ---- | 0.00%141.1萬 | 0.00%141.1萬 | ---- | ---- | ---- | --141.1萬 | --141.1萬 | ---- | ---- |
| -其他投資 | 0.00%144.8萬 | --144.8萬 | --144.8萬 | 0.00%144.8萬 | 0.00%144.8萬 | 3,813.51%144.8萬 | ---- | ---- | 3,813.51%144.8萬 | 3,813.51%144.8萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | --260.8萬 | --260.8萬 | --260.8萬 | --260.8萬 | --260.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 20.74%2,065.3萬 | 20.86%2,106.9萬 | 20.86%2,106.9萬 | 3.54%1,841.6萬 | -1.01%1,795.8萬 | -7.53%1,710.5萬 | -7.53%1,743.3萬 | -7.53%1,743.3萬 | -7.40%1,778.7萬 | -7.27%1,814.2萬 |
| -商譽 | ---- | 7.73%1,123.7萬 | 7.73%1,123.7萬 | ---- | ---- | ---- | 0.00%1,043.1萬 | 0.00%1,043.1萬 | ---- | ---- |
| -其他無形資產 | ---- | 40.42%983.2萬 | 40.42%983.2萬 | ---- | ---- | ---- | -16.86%700.2萬 | -16.86%700.2萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 16.10%75.7萬 | -1.69%75.7萬 | -1.69%75.7萬 | 65.61%83.8萬 | 28.85%65.2萬 | 6.19%65.2萬 | 92.02%77萬 | 92.02%77萬 | -13.65%50.6萬 | -15.10%50.6萬 |
| 非流動資產合計 | 9.23%7,585.6萬 | 9.46%7,665.6萬 | 9.46%7,665.6萬 | 18.31%7,817.8萬 | 4.42%6,983.1萬 | 5.83%6,944.6萬 | 5.86%7,003.3萬 | 5.86%7,003.3萬 | -1.67%6,607.8萬 | 0.28%6,687.4萬 |
| 總資產 | 10.98%2.32億 | 12.07%2.16億 | 12.07%2.16億 | 15.75%2.22億 | 10.37%2.28億 | 10.08%2.09億 | 3.03%1.93億 | 3.03%1.93億 | -0.80%1.92億 | 1.81%2.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 66.52%2,493.1萬 | 167.03%1,762.1萬 | 167.03%1,762.1萬 | 210.91%1,989.8萬 | 50.33%2,998.7萬 | 126.71%1,497.2萬 | -13.73%659.9萬 | -13.73%659.9萬 | -2.51%640萬 | 23.87%1,994.8萬 |
| -短期借款及資本租賃負債 | 66.52%2,493.1萬 | 167.03%1,762.1萬 | 167.03%1,762.1萬 | 210.91%1,989.8萬 | 50.33%2,998.7萬 | 126.71%1,497.2萬 | -13.73%659.9萬 | -13.73%659.9萬 | -2.51%640萬 | 23.87%1,994.8萬 |
| -其中:短期借款 | 73.64%2,328.5萬 | 196.49%1,595.1萬 | 196.49%1,595.1萬 | 218.00%1,782.1萬 | 48.57%2,864.8萬 | 119.94%1,341萬 | -24.67%538萬 | -24.67%538萬 | -11.16%560.4萬 | 21.91%1,928.3萬 |
| -其中:資本租賃負債 | 5.38%164.6萬 | 37.00%167萬 | 37.00%167萬 | 160.93%207.7萬 | 101.35%133.9萬 | 208.09%156.2萬 | 140.43%121.9萬 | 140.43%121.9萬 | 209.73%79.6萬 | 132.52%66.5萬 |
| 應付款項 | 12.06%2,635.1萬 | 26.33%2,318.2萬 | 26.33%2,318.2萬 | 40.54%2,124.1萬 | 24.91%1,789.4萬 | 15.75%2,351.5萬 | 38.15%1,835萬 | 38.15%1,835萬 | -15.73%1,511.4萬 | -27.18%1,432.5萬 |
| -應付帳款 | 12.06%2,635.1萬 | 18.24%858.9萬 | 18.24%858.9萬 | 40.54%2,124.1萬 | 24.91%1,789.4萬 | 15.75%2,351.5萬 | 164.53%726.4萬 | 164.53%726.4萬 | -15.73%1,511.4萬 | -27.18%1,432.5萬 |
| -其他應付款 | ---- | 31.63%1,459.3萬 | 31.63%1,459.3萬 | ---- | ---- | ---- | 5.21%1,108.6萬 | 5.21%1,108.6萬 | ---- | ---- |
| 現行撥備 | 5.75%384.5萬 | -48.29%265.9萬 | -48.29%265.9萬 | -9.95%399萬 | 58.19%682.1萬 | 163.10%363.6萬 | 77.49%514.2萬 | 77.49%514.2萬 | 48.64%443.1萬 | -0.53%431.2萬 |
| 應計及遞延所得 | 4.58%13.7萬 | -29.46%15.8萬 | -29.46%15.8萬 | -36.82%18.7萬 | -42.36%16.6萬 | -52.01%13.1萬 | -35.45%22.4萬 | -35.45%22.4萬 | -42.30%29.6萬 | -52.86%28.8萬 |
| 流動負債合計 | 30.79%5,526.4萬 | 43.89%4,362萬 | 43.89%4,362萬 | 72.69%4,531.6萬 | 41.15%5,486.8萬 | 47.87%4,225.4萬 | 25.39%3,031.5萬 | 25.39%3,031.5萬 | -6.26%2,624.1萬 | -4.54%3,887.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 117.03%521.3萬 | 106.20%551.8萬 | 106.20%551.8萬 | 363.53%635.5萬 | 48.68%241.3萬 | 90.94%240.2萬 | 88.58%267.6萬 | 88.58%267.6萬 | -26.53%137.1萬 | -14.49%162.3萬 |
| -長期借款及資本租賃 | 117.03%521.3萬 | 106.20%551.8萬 | 106.20%551.8萬 | 363.53%635.5萬 | 48.68%241.3萬 | 90.94%240.2萬 | 88.58%267.6萬 | 88.58%267.6萬 | -26.53%137.1萬 | -14.49%162.3萬 |
| -其中:長期借款 | ---- | --0 | --0 | -85.30%8.2萬 | -69.64%20.4萬 | -58.73%32.4萬 | -50.61%44.2萬 | -50.61%44.2萬 | -44.59%55.8萬 | -39.51%67.2萬 |
| -其中:長期資本租賃負債 | 150.87%521.3萬 | 147.00%551.8萬 | 147.00%551.8萬 | 671.59%627.3萬 | 132.28%220.9萬 | 339.32%207.8萬 | 326.34%223.4萬 | 326.34%223.4萬 | -5.36%81.3萬 | 20.84%95.1萬 |
| 非流動遞延所得稅負債 | 5.80%809.7萬 | 5.94%813.8萬 | 5.94%813.8萬 | -6.87%755.3萬 | -6.77%760.5萬 | -6.74%765.3萬 | -10.87%768.2萬 | -10.87%768.2萬 | -13.63%811萬 | -11.86%815.7萬 |
| 非流動負債合計 | 32.37%1,331萬 | 31.84%1,365.6萬 | 31.84%1,365.6萬 | 46.69%1,390.8萬 | 2.43%1,001.8萬 | 6.24%1,005.5萬 | 3.19%1,035.8萬 | 3.19%1,035.8萬 | -15.77%948.1萬 | -12.31%978萬 |
| 負債總額 | 31.09%6,857.4萬 | 40.82%5,727.6萬 | 40.82%5,727.6萬 | 65.79%5,922.4萬 | 33.36%6,488.6萬 | 37.51%5,230.9萬 | 18.88%4,067.3萬 | 18.88%4,067.3萬 | -8.99%3,572.2萬 | -6.21%4,865.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.13%1.11億 | 0.31%1.11億 | 0.35%1.11億 | 0.35%1.11億 | 0.59%1.11億 | 1.28%1.11億 |
| -普通股 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.13%1.11億 | 0.31%1.11億 | 0.35%1.11億 | 0.35%1.11億 | 0.59%1.11億 | 1.28%1.11億 |
| 留存收益 | ---- | 11.38%7,664.3萬 | 11.38%7,664.3萬 | ---- | ---- | ---- | -1.48%6,881.1萬 | -1.48%6,881.1萬 | ---- | ---- |
| 減:庫存股 | 182,800.00%182.9萬 | 182,800.00%182.9萬 | 182,800.00%182.9萬 | 182,800.00%182.9萬 | 179,500.00%179.6萬 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 固定資產重估價值準備 | ---- | 0.00%2,333.2萬 | 0.00%2,333.2萬 | ---- | ---- | ---- | 0.00%2,333.2萬 | 0.00%2,333.2萬 | ---- | ---- |
| 其他儲備 | 16.75%5,404.9萬 | 0.00%-5,056.4萬 | 0.00%-5,056.4萬 | 16.81%5,330.9萬 | 14.41%5,447.6萬 | 10.91%4,629.4萬 | 0.00%-5,056.4萬 | 0.00%-5,056.4萬 | 2.99%4,563.6萬 | 13.08%4,761.3萬 |
| 股東權益 | 3.77%1.63億 | 3.94%1.58億 | 3.94%1.58億 | 3.74%1.62億 | 3.29%1.63億 | 3.22%1.57億 | -0.51%1.52億 | -0.51%1.52億 | 1.28%1.56億 | 4.56%1.58億 |
| 非控制性權益 | --80.2萬 | --68.8萬 | --68.8萬 | --90.5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 4.28%1.64億 | 4.39%1.59億 | 4.39%1.59億 | 4.32%1.63億 | 3.29%1.63億 | 3.22%1.57億 | -0.51%1.52億 | -0.51%1.52億 | 1.28%1.56億 | 4.56%1.58億 |
| 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。