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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,164.24%56.45萬 | 525.49%75.17萬 | -17.51%10.87萬 | -17.51%10.87萬 | ---1.89萬 | -76.72%4.46萬 | 36.45%12.02萬 | -42.13%13.17萬 | -42.13%13.17萬 | ---- |
| -現金和現金等價物 | 1,164.24%56.45萬 | 525.49%75.17萬 | -17.51%10.87萬 | -17.51%10.87萬 | ---1.89萬 | -76.72%4.46萬 | 36.45%12.02萬 | -42.13%13.17萬 | -42.13%13.17萬 | ---- |
| 應收款項 | 344.02%8.7萬 | 1,831.37%35.98萬 | 389.75%8.3萬 | 389.75%8.3萬 | -63.80%1.25萬 | -70.91%1.96萬 | -60.53%1.86萬 | -41.71%1.7萬 | -41.71%1.7萬 | -30.71%3.45萬 |
| -應收稅費 | 344.02%8.7萬 | 543.20%11.98萬 | 389.75%8.3萬 | 389.75%8.3萬 | -63.80%1.25萬 | -70.91%1.96萬 | -60.53%1.86萬 | -41.71%1.7萬 | -41.71%1.7萬 | -30.71%3.45萬 |
| -其他應收款 | ---- | --24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 19.46%1.85萬 | 60.40%7,701 | 23.61%1.4萬 | 23.61%1.4萬 | -12.40%1.97萬 | -72.48%1.55萬 | -49.60%4,801 | 46.68%1.13萬 | 46.68%1.13萬 | 83.67%2.25萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | -8.69%9.01萬 | 147.36%12.42萬 | -83.12%8,600 | -69.35%8.44萬 | -69.35%8.44萬 | -20.90%9.87萬 |
| 流動資產合計 | 228.47%66.99萬 | 635.32%111.92萬 | -15.84%20.57萬 | -15.84%20.57萬 | -33.61%10.33萬 | -44.22%20.4萬 | -22.25%15.22萬 | -54.72%24.44萬 | -54.72%24.44萬 | -62.89%15.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.49%490.69萬 | 8.30%484.33萬 | 9.43%481.12萬 | 9.43%481.12萬 | 4.89%454萬 | 4.40%452.27萬 | 3.95%447.22萬 | 7.99%439.67萬 | 7.99%439.67萬 | 11.08%432.83萬 |
| -固定資產 | 8.15%490.69萬 | 7.95%484.33萬 | 9.11%481.12萬 | 9.11%481.12萬 | 4.60%454萬 | 4.48%453.7萬 | 4.05%448.64萬 | 8.09%440.97萬 | 8.09%440.97萬 | 11.18%434.02萬 |
| -累計折舊 | ---- | ---- | --0 | --0 | --0 | -33.59%-1.42萬 | -50.32%-1.42萬 | -57.29%-1.3萬 | -57.29%-1.3萬 | -66.86%-1.18萬 |
| 非流動資產合計 | 8.49%490.69萬 | 8.30%484.33萬 | 9.43%481.12萬 | 9.43%481.12萬 | 4.89%454萬 | 4.40%452.27萬 | 3.95%447.22萬 | 7.99%439.67萬 | 7.99%439.67萬 | 11.08%432.83萬 |
| 總資產 | 17.99%557.68萬 | 28.94%596.25萬 | 8.10%501.7萬 | 8.10%501.7萬 | 3.55%464.33萬 | 0.62%472.67萬 | 2.81%462.44萬 | 0.65%464.11萬 | 0.65%464.11萬 | 3.90%448.39萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -78.89%12.27萬 | -44.71%29.79萬 | -31.44%30.42萬 | -31.44%30.42萬 | 115.02%84.9萬 | 43.09%58.12萬 | 73.43%53.88萬 | 60.59%44.37萬 | 60.59%44.37萬 | 311.82%39.48萬 |
| -應付帳款 | -62.78%3.12萬 | 86.02%22.14萬 | 337.71%27.39萬 | 337.71%27.39萬 | 13.97%7.37萬 | -34.39%8.39萬 | 15.66%11.9萬 | -8.10%6.26萬 | -8.10%6.26萬 | 22.89%6.46萬 |
| -其他應付款 | -81.61%9.15萬 | -81.79%7.65萬 | -92.05%3.03萬 | -92.05%3.03萬 | 134.80%77.53萬 | 78.72%49.72萬 | 102.05%41.98萬 | 83.05%38.11萬 | 83.05%38.11萬 | 663.11%33.02萬 |
| 應計費用 | ---- | ---- | --0 | --0 | 42.86%8.33萬 | 48.00%7.71萬 | 54.55%7.08萬 | 63.16%6.46萬 | 63.16%6.46萬 | -53.83%5.83萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --3.28萬 | --4.29萬 | --544 | --4,947 | --4,947 | ---- |
| 流動負債總額 | -82.50%12.27萬 | -51.18%29.79萬 | -40.73%30.42萬 | -40.73%30.42萬 | 112.97%96.51萬 | 53.00%70.11萬 | 71.15%61.02萬 | 62.48%51.32萬 | 62.48%51.32萬 | 78.85%45.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --47.59萬 | --46.42萬 | --45.28萬 | --45.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期借款 | --47.59萬 | --46.42萬 | --45.28萬 | --45.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款項 | ---- | ---- | --0 | --0 | --0 | 19.56%21.24萬 | 19.56%20.31萬 | 19.56%19.42萬 | 19.56%19.42萬 | 21.92%18.56萬 |
| 非流動負債總額 | 124.07%47.59萬 | 128.59%46.42萬 | 133.21%45.28萬 | 133.21%45.28萬 | --0 | 19.56%21.24萬 | 19.56%20.31萬 | 19.56%19.42萬 | 19.56%19.42萬 | 21.92%18.56萬 |
| 負債總額 | -34.47%59.86萬 | -6.29%76.21萬 | 7.01%75.69萬 | 7.01%75.69萬 | 51.09%96.51萬 | 43.66%91.35萬 | 54.50%81.32萬 | 47.90%70.73萬 | 47.90%70.73萬 | 57.48%63.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.02%928.28萬 | 26.45%928.28萬 | 9.89%806.75萬 | 9.89%806.75萬 | 6.18%754.6萬 | 6.18%754.6萬 | 7.59%734.13萬 | 7.59%734.13萬 | 7.59%734.13萬 | 10.64%710.7萬 |
| -普通股股本 | 23.02%928.28萬 | 26.45%928.28萬 | 9.89%806.75萬 | 9.89%806.75萬 | 6.18%754.6萬 | 6.18%754.6萬 | 7.59%734.13萬 | 7.59%734.13萬 | 7.59%734.13萬 | 10.64%710.7萬 |
| 資本公積 | -43.25%22.6萬 | -11.13%37.54萬 | -31.83%33.82萬 | -31.83%33.82萬 | -29.07%39.82萬 | -49.97%39.82萬 | -31.29%42.24萬 | -20.86%49.62萬 | -20.86%49.62萬 | -1.05%56.15萬 |
| 留存收益 | -9.67%-453.06萬 | -12.78%-445.78萬 | -6.20%-414.57萬 | -6.20%-414.57萬 | -11.58%-426.61萬 | -7.54%-413.1萬 | -14.02%-395.26萬 | -17.67%-390.37萬 | -17.67%-390.37萬 | -24.10%-382.34萬 |
| 股東權益總額 | 30.55%497.82萬 | 36.45%520.04萬 | 8.29%426萬 | 8.29%426萬 | -4.34%367.81萬 | -6.12%381.32萬 | -4.04%381.11萬 | -4.82%393.38萬 | -4.82%393.38萬 | -1.66%384.51萬 |
| 總權益 | 30.55%497.82萬 | 36.45%520.04萬 | 8.29%426萬 | 8.29%426萬 | -4.34%367.81萬 | -6.12%381.32萬 | -4.04%381.11萬 | -4.82%393.38萬 | -4.82%393.38萬 | -1.66%384.51萬 |
| 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。