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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -6.98%849.5萬 | 1.81%741.3萬 | -15.07%742.11萬 | -15.07%742.11萬 | -25.16%560.8萬 | 64.13%913.2萬 | 135.48%728.1萬 | 70.27%873.76萬 | 70.27%873.76萬 | 93.02%749.3萬 |
| -現金及現金等價物 | -6.98%849.5萬 | 1.81%741.3萬 | -15.07%742.11萬 | -15.07%742.11萬 | -25.16%560.8萬 | 64.13%913.2萬 | 135.48%728.1萬 | 70.27%873.76萬 | 70.27%873.76萬 | 93.02%749.3萬 |
| 應收款項 | 125.72%7,549.3萬 | 104.06%6,584萬 | 9.16%3,059.91萬 | 9.16%3,059.91萬 | -26.88%3,325.5萬 | -57.53%3,344.6萬 | -61.09%3,226.5萬 | -44.66%2,803.23萬 | -44.66%2,803.23萬 | -63.51%4,548.2萬 |
| -應收賬款淨額 | 155.66%1,150.2萬 | 137.07%906.1萬 | 49.88%784.24萬 | 49.88%784.24萬 | -62.99%484.6萬 | -61.79%449.9萬 | -72.36%382.2萬 | -65.83%523.26萬 | -65.83%523.26萬 | -47.15%1,309.3萬 |
| -其他應收款 | 121.06%6,399.1萬 | 99.62%5,677.9萬 | -0.19%2,275.67萬 | -0.19%2,275.67萬 | -12.29%2,840.9萬 | -56.78%2,894.7萬 | -58.84%2,844.3萬 | -35.49%2,279.98萬 | -35.49%2,279.98萬 | -67.57%3,238.9萬 |
| 存貨 | -8.45%2.01億 | -5.80%2.08億 | -3.44%2.14億 | -3.44%2.14億 | -16.73%2.17億 | -2.96%2.19億 | -1.64%2.2億 | -2.03%2.22億 | -2.03%2.22億 | 19.89%2.61億 |
| 預付費用 | ---- | ---- | 0.34%569.6萬 | 0.34%569.6萬 | ---- | ---- | ---- | -87.07%567.68萬 | -87.07%567.68萬 | ---- |
| 稅項資產 | -82.59%5.1萬 | -6.83%27.3萬 | -39.26%26.91萬 | -39.26%26.91萬 | -94.49%2.5萬 | -35.46%29.3萬 | -33.86%29.3萬 | -40.87%44.3萬 | -40.87%44.3萬 | -39.39%45.4萬 |
| 遞延資產 | -9.63%417.5萬 | -12.14%422萬 | -11.53%433.36萬 | -11.53%433.36萬 | -8.03%442.2萬 | -10.50%462萬 | -8.43%480.3萬 | -8.40%489.81萬 | -8.40%489.81萬 | -20.61%480.8萬 |
| 流動資產合計 | 8.32%2.89億 | 7.67%2.85億 | -2.63%2.62億 | -2.63%2.62億 | -18.35%2.61億 | -15.55%2.67億 | -16.06%2.65億 | -18.84%2.7億 | -18.84%2.7億 | -9.57%3.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.43%2.54億 | -2.32%2.56億 | -2.15%2.57億 | -2.15%2.57億 | -30.99%2.59億 | -31.25%2.61億 | -31.39%2.62億 | -31.59%2.63億 | -31.59%2.63億 | 217.98%3.75億 |
| -物業、廠房及設備 | -2.43%2.54億 | -2.32%2.56億 | 0.17%3.01億 | 0.17%3.01億 | -30.99%2.59億 | -31.25%2.61億 | -31.39%2.62億 | -43.81%3.01億 | -43.81%3.01億 | 217.98%3.75億 |
| -累計折舊 | ---- | ---- | -16.23%-4,408.72萬 | -16.23%-4,408.72萬 | ---- | ---- | ---- | 74.89%-3,793.18萬 | 74.89%-3,793.18萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期持有待售資產 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | --1.6億 | --1.6億 | --1.6億 | --1.6億 | --1.6億 | ---- |
| 非流動資產合計 | -1.50%4.14億 | -1.44%4.16億 | -1.34%4.17億 | -1.34%4.17億 | 11.63%4.19億 | 10.97%4.21億 | 10.54%4.22億 | 10.05%4.23億 | 10.05%4.23億 | -4.05%3.75億 |
| 總資產 | 2.31%7.03億 | 2.08%7.01億 | -1.84%6.8億 | -1.84%6.8億 | -2.15%6.8億 | -1.09%6.87億 | -1.51%6.87億 | -3.34%6.92億 | -3.34%6.92億 | -6.67%6.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 13.43%1.7億 | 27.51%1.74億 | 50.40%1.93億 | 50.40%1.93億 | 262.93%1.55億 | 199.47%1.5億 | 175.73%1.37億 | 171.00%1.28億 | 171.00%1.28億 | -12.20%4,259.6萬 |
| -短期借款及資本租賃負債 | 13.43%1.7億 | 27.51%1.74億 | 50.40%1.93億 | 50.40%1.93億 | 262.93%1.55億 | 199.47%1.5億 | 175.73%1.37億 | 171.00%1.28億 | 171.00%1.28億 | -12.20%4,259.6萬 |
| -其中:短期借款 | 13.50%1.7億 | 27.63%1.74億 | 50.46%1.93億 | 50.46%1.93億 | 264.16%1.54億 | 201.15%1.5億 | 177.52%1.36億 | 173.26%1.28億 | 173.26%1.28億 | -11.98%4,237.6萬 |
| -其中:資本租賃負債 | -22.56%23萬 | -23.82%24.3萬 | 14.62%25.21萬 | 14.62%25.21萬 | 24.55%27.4萬 | -21.22%29.7萬 | -26.83%31.9萬 | -53.43%22萬 | -53.43%22萬 | -40.38%22萬 |
| 應付款項 | 3.78%1.78億 | -0.64%1.83億 | -8.90%9,176.22萬 | -8.90%9,176.22萬 | -13.89%1.71億 | -15.11%1.72億 | -8.50%1.84億 | -14.62%1.01億 | -14.62%1.01億 | 2.04%1.98億 |
| -應付帳款 | -0.06%5,444.6萬 | -3.61%5,688.9萬 | -6.19%5,560.83萬 | -6.19%5,560.83萬 | -48.85%5,454.6萬 | -51.73%5,447.7萬 | -28.41%5,902萬 | -31.97%5,927.91萬 | -31.97%5,927.91萬 | 27.57%1.07億 |
| -應交稅費 | -23.88%20.4萬 | 137.08%21.1萬 | 8.75%16.92萬 | 8.75%16.92萬 | 5.54%43.8萬 | -34.63%26.8萬 | -64.26%8.9萬 | -44.26%15.56萬 | -44.26%15.56萬 | -15.13%41.5萬 |
| -其他應付款 | 5.63%1.24億 | 0.66%1.26億 | -12.85%3,598.46萬 | -12.85%3,598.46萬 | 26.83%1.16億 | 31.35%1.17億 | 5.44%1.25億 | 35.09%4,128.92萬 | 35.09%4,128.92萬 | -17.23%9,133.8萬 |
| 應計及遞延所得 | -0.15%3,821萬 | -25.84%2,951.2萬 | -1.17%8,496.11萬 | -1.17%8,496.11萬 | -29.80%3,460.3萬 | -35.66%3,826.8萬 | -32.52%3,979.4萬 | -26.67%8,596.46萬 | -26.67%8,596.46萬 | -34.20%4,929.1萬 |
| 其他流動負債 | --1,000萬 | --1,000萬 | -17.15%3,255.33萬 | -17.15%3,255.33萬 | ---- | ---- | ---- | 13.41%3,929.33萬 | 13.41%3,929.33萬 | ---- |
| 流動負債合計 | 10.16%3.97億 | 10.02%3.97億 | 13.56%4.03億 | 13.56%4.03億 | 24.03%3.6億 | 15.40%3.6億 | 16.39%3.61億 | 11.73%3.54億 | 11.73%3.54億 | -8.68%2.9億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.00%3,659.9萬 | -30.48%3,506.5萬 | -77.60%1,345.25萬 | -77.60%1,345.25萬 | -70.51%4,391.6萬 | -63.57%4,752.9萬 | -62.66%5,044.1萬 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 |
| -長期借款及資本租賃 | -23.00%3,659.9萬 | -30.48%3,506.5萬 | -77.60%1,345.25萬 | -77.60%1,345.25萬 | -70.51%4,391.6萬 | -63.57%4,752.9萬 | -62.66%5,044.1萬 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 |
| -其中:長期借款 | -22.63%3,658.3萬 | -30.19%3,500萬 | -77.77%1,333.33萬 | -77.77%1,333.33萬 | -70.61%4,373.3萬 | -63.71%4,728.3萬 | -62.82%5,013.3萬 | -57.18%5,998.33萬 | -57.18%5,998.33萬 | 4.32%1.49億 |
| -其中:長期資本租賃負債 | -93.50%1.6萬 | -78.90%6.5萬 | 72.24%11.92萬 | 72.24%11.92萬 | 59.13%18.3萬 | 31.55%24.6萬 | 35.68%30.8萬 | -79.22%6.92萬 | -79.22%6.92萬 | -68.23%11.5萬 |
| 股權外的優先證券 | ---- | --380萬 | --380萬 | --380萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | -23.00%3,659.9萬 | -22.95%3,886.5萬 | -71.27%1,725.25萬 | -71.27%1,725.25萬 | -70.51%4,391.6萬 | -63.57%4,752.9萬 | -62.66%5,044.1萬 | -57.23%6,005.25萬 | -57.23%6,005.25萬 | 4.14%1.49億 |
| 負債總額 | 6.29%4.33億 | 5.97%4.36億 | 1.27%4.2億 | 1.27%4.2億 | -8.03%4.04億 | -7.89%4.08億 | -7.60%4.11億 | -9.43%4.15億 | -9.43%4.15億 | -4.70%4.39億 |
| 所有者權益 | ||||||||||
| 股本 | -65.05%2.65億 | -65.66%2.59億 | 0.25%7.54億 | 0.25%7.54億 | 2.10%7.58億 | 2.50%7.58億 | 1.98%7.54億 | 1.73%7.52億 | 1.73%7.52億 | 0.39%7.42億 |
| -普通股 | -66.26%2.51億 | -66.58%2.48億 | 0.30%7.43億 | 0.30%7.43億 | 2.02%7.43億 | 2.02%7.43億 | 2.01%7.43億 | 1.76%7.41億 | 1.76%7.41億 | 0.01%7.28億 |
| -優先股 | -5.26%1,417.9萬 | -4.68%1,072.2萬 | -2.59%1,095.72萬 | -2.59%1,095.72萬 | 6.16%1,496.7萬 | 33.06%1,496.7萬 | 0.00%1,124.8萬 | 0.00%1,124.8萬 | 0.00%1,124.8萬 | 24.45%1,409.8萬 |
| 留存收益 | 101.92%909.2萬 | 102.18%1,032.6萬 | -4.23%-4.9億 | -4.23%-4.9億 | 0.99%-4.78億 | 1.85%-4.74億 | 1.79%-4.74億 | 1.36%-4.7億 | 1.36%-4.7億 | -6.80%-4.83億 |
| 股東權益 | -3.45%2.74億 | -3.68%2.69億 | -6.39%2.64億 | -6.39%2.64億 | 7.86%2.8億 | 10.68%2.84億 | 9.10%2.79億 | 7.33%2.82億 | 7.33%2.82億 | -9.71%2.59億 |
| 非控制性權益 | 0.41%-384.2萬 | -0.63%-385.9萬 | -0.61%-385.92萬 | -0.61%-385.92萬 | -0.81%-385.5萬 | -1.10%-385.8萬 | 0.52%-383.5萬 | -0.98%-383.56萬 | -0.98%-383.56萬 | -2.52%-382.4萬 |
| 總權益 | -3.49%2.7億 | -3.74%2.65億 | -6.48%2.6億 | -6.48%2.6億 | 7.96%2.76億 | 10.83%2.8億 | 9.25%2.76億 | 7.42%2.78億 | 7.42%2.78億 | -9.88%2.55億 |
| 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。