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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -92.67%9,316 | -92.67%9,316 | 101.58%13.25萬 | 263.91%15.69萬 | 28,520.13%4.55萬 | 88.45%12.72萬 | 88.45%12.72萬 | 22.05%6.57萬 | 118.97%4.31萬 | -89.05%159 |
| -現金和現金等價物 | -92.67%9,316 | -92.67%9,316 | 101.58%13.25萬 | 263.91%15.69萬 | 28,520.13%4.55萬 | 88.45%12.72萬 | 88.45%12.72萬 | 22.05%6.57萬 | 118.97%4.31萬 | -89.05%159 |
| -可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.73萬 | --97.32萬 | ---- |
| 應收款項 | 3.29%46.08萬 | 3.29%46.08萬 | -14.90%55.27萬 | -14.98%54.28萬 | -14.79%53.35萬 | -26.81%44.61萬 | -26.81%44.61萬 | -49.33%64.94萬 | -37.52%63.85萬 | -32.07%62.61萬 |
| 預付費用 | 0.00%1.3萬 | 0.00%1.3萬 | --0 | -14.29%4,320 | -7.69%8,640 | -5.26%1.3萬 | -5.26%1.3萬 | -54.29%720 | -54.29%5,040 | -54.29%9,360 |
| 總資產 | -41.66%324.76萬 | -41.66%324.76萬 | -75.77%349.52萬 | -76.47%302.6萬 | -67.74%425.6萬 | -59.68%556.63萬 | -59.68%556.63萬 | -26.94%1,442.73萬 | -44.58%1,285.92萬 | -49.99%1,319.4萬 |
| 負債 | ||||||||||
| 應付款項 | -12.50%235.16萬 | -12.50%235.16萬 | -27.06%237.01萬 | -16.63%269.12萬 | -17.10%249.42萬 | -3.24%268.75萬 | -3.24%268.75萬 | 68.08%324.96萬 | 96.69%322.8萬 | 118.81%300.87萬 |
| 長期借款和租賃負債 | 5.09%4.43萬 | 5.09%4.43萬 | 5.09%4.38萬 | 5.09%4.32萬 | 5.09%4.27萬 | 5.30%4.22萬 | 5.30%4.22萬 | 4.16%4.17萬 | 2.87%4.11萬 | 1.59%4.06萬 |
| 其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 總負債 | -12.23%239.59萬 | -12.23%239.59萬 | -26.66%241.39萬 | -16.35%273.44萬 | -16.81%253.69萬 | -3.12%272.97萬 | -3.12%272.97萬 | 29.08%329.12萬 | 39.26%326.91萬 | 42.42%304.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.59%4,952.11萬 | 0.59%4,952.11萬 | 1.98%4,952.11萬 | 2.33%4,949.15萬 | 2.06%4,936.15萬 | 1.79%4,923.15萬 | 1.79%4,923.15萬 | 0.40%4,856.17萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 |
| -普通股股本 | 0.59%4,952.11萬 | 0.59%4,952.11萬 | 1.98%4,952.11萬 | 2.33%4,949.15萬 | 2.06%4,936.15萬 | 1.79%4,923.15萬 | 1.79%4,923.15萬 | 0.40%4,856.17萬 | 0.00%4,836.67萬 | 0.00%4,836.67萬 |
| 留存收益 | -2.80%-5,679.45萬 | -2.80%-5,679.45萬 | -23.42%-5,710.22萬 | -20.96%-5,784.02萬 | -19.43%-5,644.73萬 | -19.02%-5,524.75萬 | -19.02%-5,524.75萬 | -15.06%-4,626.6萬 | -30.83%-4,781.92萬 | -42.52%-4,726.43萬 |
| 股東權益總額 | -69.98%85.17萬 | -69.98%85.17萬 | -90.29%108.13萬 | -96.96%29.15萬 | -83.05%171.91萬 | -74.19%283.66萬 | -74.19%283.66萬 | -35.25%1,113.6萬 | -54.01%959.01萬 | -58.15%1,014.46萬 |
| 總權益 | -69.98%85.17萬 | -69.98%85.17萬 | -90.29%108.13萬 | -96.96%29.15萬 | -83.05%171.91萬 | -74.19%283.66萬 | -74.19%283.66萬 | -35.25%1,113.6萬 | -54.01%959.01萬 | -58.15%1,014.46萬 |
| 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。