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)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 | ||||||||||
| 現金及現金等價物和短期投資 | 113.88%7,212 | 113.88%7,212 | -82.03%7,524 | 15.55%5.87萬 | --3.86萬 | -98.33%3,372 | -98.33%3,372 | 51.62%4.19萬 | -94.98%5.08萬 | --0 |
| -現金和現金等價物 | 113.88%7,212 | 113.88%7,212 | -82.03%7,524 | 15.55%5.87萬 | --3.86萬 | -98.33%3,372 | -98.33%3,372 | 51.62%4.19萬 | -94.98%5.08萬 | --0 |
| 應收款項 | -47.97%3.65萬 | -47.97%3.65萬 | -79.67%2.11萬 | -39.12%5.55萬 | -60.20%4萬 | -39.73%7.01萬 | -39.73%7.01萬 | 4.41%10.38萬 | -42.33%9.11萬 | -33.18%10.06萬 |
| -應收賬款 | -47.97%3.65萬 | -47.97%3.65萬 | -79.67%2.11萬 | -39.12%5.55萬 | -60.20%4萬 | -39.73%7.01萬 | -39.73%7.01萬 | 4.41%10.38萬 | -42.33%9.11萬 | -33.18%10.06萬 |
| 預付費用 | -0.69%4.78萬 | -0.69%4.78萬 | -28.79%4.86萬 | -32.85%4.86萬 | -21.53%6.03萬 | -44.33%4.81萬 | -44.33%4.81萬 | -19.90%6.82萬 | -44.47%7.23萬 | -73.85%7.68萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | -70.00%3萬 | 0.00%10萬 | 0.00%10萬 | 11.11%10萬 | 0.00%10萬 | 11.11%10萬 |
| 流動資產合計 | -58.72%9.15萬 | -58.72%9.15萬 | -75.40%7.72萬 | -48.21%16.27萬 | -39.12%16.89萬 | -56.14%22.16萬 | -56.14%22.16萬 | 3.87%31.39萬 | -77.57%31.42萬 | -92.70%27.75萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -63.27%35.06萬 | -63.27%35.06萬 | -50.34%55.59萬 | -44.43%68.52萬 | -40.82%81.94萬 | -36.13%95.44萬 | -36.13%95.44萬 | -36.59%111.95萬 | -38.45%123.29萬 | -37.24%138.47萬 |
| -固定資產 | -21.57%239.32萬 | -21.57%239.32萬 | -1.33%301.35萬 | -1.33%301.35萬 | -19.85%301.65萬 | -18.93%305.13萬 | -18.93%305.13萬 | -23.00%305.41萬 | -23.10%305.41萬 | -4.33%376.36萬 |
| -累計折舊 | 2.59%-204.27萬 | 2.59%-204.27萬 | -27.03%-245.76萬 | -27.85%-232.83萬 | 7.64%-219.71萬 | 7.60%-209.69萬 | 7.60%-209.69萬 | 12.11%-193.47萬 | 7.48%-182.12萬 | -37.68%-237.89萬 |
| 非流動資產合計 | -63.27%35.06萬 | -63.27%35.06萬 | -50.34%55.59萬 | -44.43%68.52萬 | -40.82%81.94萬 | -36.13%95.44萬 | -36.13%95.44萬 | -36.59%111.95萬 | -38.45%123.29萬 | -37.24%138.47萬 |
| 總資產 | -62.41%44.2萬 | -62.41%44.2萬 | -55.83%63.31萬 | -45.20%84.79萬 | -40.54%98.83萬 | -41.18%117.59萬 | -41.18%117.59萬 | -30.68%143.34萬 | -54.55%154.72萬 | -72.32%166.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -33.86%17.35萬 | -33.86%17.35萬 | -11.32%22.54萬 | 12.25%27.62萬 | -13.07%27.02萬 | -16.17%26.23萬 | -16.17%26.23萬 | 364.14%25.41萬 | -42.23%24.61萬 | -27.26%31.08萬 |
| -短期借款 | 12.96%6.54萬 | 12.96%6.54萬 | 13.40%6.35萬 | 13.87%6.16萬 | -34.18%5.97萬 | 14.94%5.79萬 | 14.94%5.79萬 | --5.6萬 | --5.41萬 | --9.07萬 |
| -短期資本租賃負債 | -47.12%10.81萬 | -47.12%10.81萬 | -18.30%16.19萬 | 11.79%21.46萬 | -4.37%21.05萬 | -22.14%20.44萬 | -22.14%20.44萬 | 261.90%19.81萬 | -54.93%19.2萬 | -48.49%22.01萬 |
| 應付款項 | ---- | ---- | ---- | 18.71%237.33萬 | ---- | ---- | ---- | --216.52萬 | --199.93萬 | ---- |
| -應付帳款 | ---- | ---- | ---- | 18.71%237.33萬 | ---- | ---- | ---- | --216.52萬 | --199.93萬 | ---- |
| 遞延負債 | 228.82%8,500 | 228.82%8,500 | --0 | --0 | 120.03%26.73萬 | -86.67%2,585 | -86.67%2,585 | -91.65%3.28萬 | 111.70%40.58萬 | -45.32%12.15萬 |
| 流動負債總額 | 8.84%310.32萬 | 8.84%310.32萬 | 17.19%287.38萬 | -0.06%264.95萬 | 56.64%318.96萬 | 47.58%285.12萬 | 47.58%285.12萬 | 27.82%245.21萬 | 77.16%265.11萬 | 13.53%203.62萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | --0 | -79.81%5.33萬 | -65.41%10.81萬 | -65.41%10.81萬 | -55.04%16.19萬 | -49.77%21.46萬 | -49.69%26.37萬 |
| -長期租賃負債 | --0 | --0 | --0 | --0 | -79.81%5.33萬 | -65.41%10.81萬 | -65.41%10.81萬 | -55.04%16.19萬 | -49.77%21.46萬 | -49.69%26.37萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -79.81%5.33萬 | -65.41%10.81萬 | -65.41%10.81萬 | -55.04%16.19萬 | -49.77%21.46萬 | -49.69%26.37萬 |
| 負債總額 | 4.86%310.32萬 | 4.86%310.32萬 | 9.94%287.38萬 | -7.55%264.95萬 | 41.00%324.28萬 | 31.85%295.93萬 | 31.85%295.93萬 | 14.73%261.4萬 | 48.97%286.58萬 | -0.77%229.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.39%4,676.44萬 | 1.39%4,676.44萬 | 1.61%4,686.93萬 | 3.48%4,706.22萬 | 1.43%4,612.8萬 | 1.68%4,612.5萬 | 1.68%4,612.5萬 | 3.03%4,612.64萬 | 1.79%4,547.99萬 | 2.92%4,547.99萬 |
| -普通股股本 | 1.39%4,676.44萬 | 1.39%4,676.44萬 | 1.61%4,686.93萬 | 3.48%4,706.22萬 | 1.43%4,612.8萬 | 1.68%4,612.5萬 | 1.68%4,612.5萬 | 3.03%4,612.64萬 | 1.79%4,547.99萬 | 2.92%4,547.99萬 |
| 資本公積 | 3.30%919.65萬 | 3.30%919.65萬 | 3.30%919.65萬 | 1.95%900.9萬 | 0.75%890.29萬 | 10.61%890.29萬 | 10.61%890.29萬 | 13.54%890.29萬 | 7.35%883.7萬 | 3.88%883.69萬 |
| 留存收益 | -3.19%-5,862.2萬 | -3.19%-5,862.2萬 | -3.73%-5,830.65萬 | -4.02%-5,787.28萬 | -4.24%-5,728.55萬 | -5.88%-5,681.13萬 | -5.88%-5,681.13萬 | -6.42%-5,620.99萬 | -8.18%-5,563.55萬 | -12.13%-5,495.46萬 |
| 股東權益總額 | -49.22%-266.12萬 | -49.22%-266.12萬 | -89.78%-224.06萬 | -36.63%-180.16萬 | -253.47%-225.45萬 | -627.22%-178.34萬 | -627.22%-178.34萬 | -460.08%-118.06萬 | -189.05%-131.86萬 | -117.29%-63.78萬 |
| 總權益 | -49.22%-266.12萬 | -49.22%-266.12萬 | -89.78%-224.06萬 | -36.63%-180.16萬 | -253.47%-225.45萬 | -627.22%-178.34萬 | -627.22%-178.34萬 | -460.08%-118.06萬 | -189.05%-131.86萬 | -117.29%-63.78萬 |
| 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 | -- | -- | -- | -- | -- | 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。