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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -0.55%362.64萬 | -2.50%316.96萬 | -8.84%330.92萬 | -20.49%287.07萬 | -20.49%287.07萬 | -9.25%364.66萬 | -39.60%325.07萬 | -39.93%363萬 | -25.51%361.04萬 | -25.51%361.04萬 |
| -現金和現金等價物 | 24.47%83.41萬 | 29.56%40.41萬 | 160.82%57.16萬 | -29.79%16.97萬 | -29.79%16.97萬 | 600.32%67.01萬 | 72.38%31.19萬 | -52.88%21.91萬 | 79.02%24.18萬 | 79.02%24.18萬 |
| -短期投資 | -6.19%279.23萬 | -5.90%276.55萬 | -19.74%273.76萬 | -19.82%270.1萬 | -19.82%270.1萬 | -24.12%297.64萬 | -43.50%293.88萬 | -38.85%341.08萬 | -28.50%336.86萬 | -28.50%336.86萬 |
| 應收款項 | -18.21%16.54萬 | -99.24%697 | 43.53%15.57萬 | 109.14%21.32萬 | 109.14%21.32萬 | 0.52%20.23萬 | -67.99%9.17萬 | 2.34%10.85萬 | -85.82%10.2萬 | -85.82%10.2萬 |
| -應收賬款 | -31.31%13.89萬 | -99.62%351 | -99.81%205 | 98.08%17.9萬 | 98.08%17.9萬 | 0.52%20.23萬 | 5.53%9.17萬 | 24.87%10.85萬 | -85.45%9.04萬 | -85.45%9.04萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | --0 | --0 | --0 | --3.42萬 | --3.42萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應收款 | --2.65萬 | --346 | --15.55萬 | ---- | ---- | ---- | ---- | ---- | -85.11%1.16萬 | -85.11%1.16萬 |
| 預付費用 | 11.71%26.57萬 | -0.12%29.33萬 | 21.34%6.52萬 | 14.65%14.27萬 | 14.65%14.27萬 | 32.03%23.79萬 | 43.95%29.37萬 | -8.77%5.38萬 | -5.17%12.45萬 | -5.17%12.45萬 |
| 持有待售資產 | 13.33%51萬 | 13.33%51萬 | -58.89%18.5萬 | -58.89%18.5萬 | -58.89%18.5萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | -44.44%45萬 | -44.44%45萬 |
| 流動資產合計 | 0.68%456.76萬 | -2.75%397.36萬 | -12.43%371.51萬 | -20.41%341.17萬 | -20.41%341.17萬 | -6.45%453.67萬 | -35.37%408.61萬 | -36.28%424.22萬 | -34.12%428.68萬 | -34.12%428.68萬 |
| 非流動資產 | ||||||||||
| 投資物業 | -0.21%3,283萬 | 0.15%3,295萬 | 4.51%3,316萬 | 8.30%3,316萬 | 8.30%3,316萬 | 8.19%3,290萬 | 8.29%3,290萬 | 0.60%3,173萬 | -2.92%3,062萬 | -2.92%3,062萬 |
| 投資和預付款 | -7.70%230.88萬 | -1.83%232.32萬 | -15.40%234.66萬 | -5.69%234.53萬 | -5.69%234.53萬 | -2.58%250.14萬 | -1.55%236.65萬 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 |
| -金融資產投資 | -7.70%230.88萬 | -1.83%232.32萬 | -15.40%234.66萬 | -5.69%234.53萬 | -5.69%234.53萬 | -2.58%250.14萬 | -1.55%236.65萬 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 |
| -其中:可供出售證券 | -7.70%230.88萬 | -1.83%232.32萬 | -15.40%234.66萬 | -5.69%234.53萬 | -5.69%234.53萬 | -2.58%250.14萬 | -1.55%236.65萬 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -0.74%3,513.88萬 | 0.02%3,527.32萬 | 2.91%3,550.66萬 | 7.24%3,550.53萬 | 7.24%3,550.53萬 | 7.35%3,540.14萬 | 7.57%3,526.65萬 | 2.34%3,450.39萬 | -2.10%3,310.68萬 | -2.10%3,310.68萬 |
| 總資產 | -0.58%3,970.64萬 | -0.27%3,924.68萬 | 1.23%3,922.17萬 | 4.07%3,891.7萬 | 4.07%3,891.7萬 | 5.58%3,993.81萬 | 0.63%3,935.26萬 | -4.03%3,874.61萬 | -7.27%3,739.36萬 | -7.27%3,739.36萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -6.89%75.29萬 | 16.57%75.46萬 | -1.56%26.56萬 | -4.80%40.47萬 | -4.80%40.47萬 | 84.63%80.86萬 | 64.22%64.74萬 | 11.87%26.99萬 | 18.49%42.51萬 | 18.49%42.51萬 |
| -應付帳款 | -22.27%62.01萬 | 17.21%74.39萬 | -5.59%23.65萬 | 0.26%40.47萬 | 0.26%40.47萬 | 126.88%79.78萬 | 91.47%63.46萬 | 17.69%25.05萬 | 12.51%40.36萬 | 12.51%40.36萬 |
| -應付稅費 | 1,127.97%13.28萬 | -15.73%1.07萬 | 50.39%2.92萬 | --0 | --0 | -87.47%1.08萬 | -79.71%1.27萬 | -31.73%1.94萬 | --2.14萬 | --2.14萬 |
| 流動負債總額 | -6.89%75.29萬 | 16.57%75.46萬 | -1.56%26.56萬 | -4.80%40.47萬 | -4.80%40.47萬 | 84.63%80.86萬 | 64.22%64.74萬 | 11.87%26.99萬 | 18.49%42.51萬 | 18.49%42.51萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | 0.37%529.29萬 | -15.77%526.02萬 | -14.32%523.97萬 | 5.33%525.07萬 | 5.33%525.07萬 | 6.19%527.35萬 | 26.40%624.46萬 | 21.34%611.52萬 | -2.21%498.51萬 | -2.21%498.51萬 |
| 非流動負債總額 | 0.37%529.29萬 | -15.77%526.02萬 | -14.32%523.97萬 | 5.33%525.07萬 | 5.33%525.07萬 | 6.19%527.35萬 | 26.40%624.46萬 | 21.34%611.52萬 | -2.21%498.51萬 | -2.21%498.51萬 |
| 負債總額 | -0.60%604.58萬 | -12.73%601.48萬 | -13.78%550.54萬 | 4.53%565.54萬 | 4.53%565.54萬 | 12.54%608.21萬 | 29.19%689.2萬 | 20.91%638.51萬 | -0.85%541.02萬 | -0.85%541.02萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 |
| -普通股股本 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 |
| 留存收益 | -0.10%2,970.85萬 | 2.47%2,926.74萬 | 5.70%2,973.14萬 | 5.03%2,927.78萬 | 5.03%2,927.78萬 | 5.28%2,973.68萬 | -3.95%2,856.23萬 | -10.01%2,812.73萬 | -10.10%2,787.69萬 | -10.10%2,787.69萬 |
| 不影響留存收益的損益 | -6.55%238.49萬 | 2.84%239.73萬 | -9.33%241.77萬 | -4.83%241.66萬 | -4.83%241.66萬 | -2.20%255.2萬 | -5.52%233.1萬 | 17.49%266.65萬 | 10.70%253.93萬 | 10.70%253.93萬 |
| 股東權益總額 | -0.58%3,366.06萬 | 2.38%3,323.2萬 | 4.19%3,371.64萬 | 4.00%3,326.16萬 | 4.00%3,326.16萬 | 4.42%3,385.61萬 | -3.88%3,246.06萬 | -7.78%3,236.1萬 | -8.27%3,198.34萬 | -8.27%3,198.34萬 |
| 總權益 | -0.58%3,366.06萬 | 2.38%3,323.2萬 | 4.19%3,371.64萬 | 4.00%3,326.16萬 | 4.00%3,326.16萬 | 4.42%3,385.61萬 | -3.88%3,246.06萬 | -7.78%3,236.1萬 | -8.27%3,198.34萬 | -8.27%3,198.34萬 |
| 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 | -- | -- | -- | -- | 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。