Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -55.82%125.91萬 | -52.38%160.05萬 | -44.52%206.99萬 | -44.78%235.36萬 | -44.78%235.36萬 | -43.25%284.98萬 | -39.25%336.09萬 | -37.62%373.06萬 | -34.58%426.26萬 | -34.58%426.26萬 |
| -現金和現金等價物 | -56.90%120.76萬 | -53.21%155.01萬 | -45.16%201.95萬 | -45.35%230.32萬 | -45.35%230.32萬 | -44.21%280.2萬 | -40.11%331.31萬 | -38.42%368.28萬 | -34.86%421.48萬 | -34.86%421.48萬 |
| -短期投資 | 7.78%5.15萬 | 5.44%5.04萬 | 5.44%5.04萬 | 5.44%5.04萬 | 5.44%5.04萬 | --4.78萬 | --4.78萬 | --4.78萬 | 3.93%4.78萬 | 3.93%4.78萬 |
| 應收款項 | 26.13%4.84萬 | 449.46%10.71萬 | -9.79%3.22萬 | 49.00%7.09萬 | 49.00%7.09萬 | -4.10%3.84萬 | -2.39%1.95萬 | 69.76%3.57萬 | -3.30%4.76萬 | -3.30%4.76萬 |
| -應收賬款 | 26.13%4.84萬 | 449.46%10.71萬 | -9.79%3.22萬 | 49.00%7.09萬 | 49.00%7.09萬 | -4.10%3.84萬 | -2.39%1.95萬 | 69.76%3.57萬 | -3.30%4.76萬 | -3.30%4.76萬 |
| 存貨 | --11.67萬 | --1.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 332.04%22.63萬 | 334.53%23.53萬 | 279.69%26.71萬 | 380.99%26.97萬 | 380.99%26.97萬 | -2.70%5.24萬 | -8.85%5.42萬 | 10.71%7.03萬 | -16.85%5.61萬 | -16.85%5.61萬 |
| 流動資產合計 | -43.87%165.05萬 | -43.05%195.59萬 | -38.25%236.92萬 | -38.29%269.43萬 | -38.29%269.43萬 | -42.52%294.06萬 | -38.80%343.46萬 | -36.75%383.67萬 | -34.17%436.63萬 | -34.17%436.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.70%17.5萬 | -17.35%21.83萬 | -14.45%26.3萬 | -8.53%30.46萬 | -8.53%30.46萬 | -4.41%22.07萬 | -1.70%26.41萬 | 0.44%30.75萬 | 6.06%33.31萬 | 6.06%33.31萬 |
| -固定資產 | 8.56%81.02萬 | 8.56%81.02萬 | 8.56%81.02萬 | 11.17%81.02萬 | 11.17%81.02萬 | 27.43%74.63萬 | 27.43%74.63萬 | 27.43%74.63萬 | 30.96%72.88萬 | 30.96%72.88萬 |
| -累計折舊 | -20.84%-63.52萬 | -22.75%-59.2萬 | -24.68%-54.72萬 | -27.76%-50.56萬 | -27.76%-50.56萬 | -48.15%-52.56萬 | -52.12%-48.23萬 | -56.99%-43.89萬 | -63.20%-39.57萬 | -63.20%-39.57萬 |
| 非流動資產合計 | -20.70%17.5萬 | -17.35%21.83萬 | -14.45%26.3萬 | -8.53%30.46萬 | -8.53%30.46萬 | -20.29%22.07萬 | -16.07%26.41萬 | -12.68%30.75萬 | 6.06%33.31萬 | 6.06%33.31萬 |
| 總資產 | -42.25%182.56萬 | -41.22%217.41萬 | -36.48%263.22萬 | -36.18%299.89萬 | -36.18%299.89萬 | -41.38%316.13萬 | -37.59%369.86萬 | -35.43%414.41萬 | -32.35%469.93萬 | -32.35%469.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 2.63%5.13萬 | 2.70%8.84萬 | 2.65%12.43萬 | 2.64%14.56萬 | 2.64%14.56萬 | 12.59%5萬 | 12.88%8.61萬 | 14.63%12.11萬 | 17.25%14.19萬 | 17.25%14.19萬 |
| -短期資本租賃負債 | 2.63%5.13萬 | 2.70%8.84萬 | 2.65%12.43萬 | 2.64%14.56萬 | 2.64%14.56萬 | 12.59%5萬 | 12.88%8.61萬 | 14.63%12.11萬 | 17.25%14.19萬 | 17.25%14.19萬 |
| 應付款項 | --20.21萬 | --21.63萬 | ---- | 209.35%28.91萬 | 209.35%28.91萬 | ---- | ---- | ---- | --9.34萬 | --9.34萬 |
| -應付帳款 | --20.21萬 | --21.63萬 | ---- | 209.35%28.91萬 | 209.35%28.91萬 | ---- | ---- | ---- | --9.34萬 | --9.34萬 |
| 現行撥備 | --2,763 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 118.68%25.61萬 | 39.05%30.47萬 | 64.88%35.4萬 | 84.72%43.47萬 | 84.72%43.47萬 | 9.44%11.71萬 | 12.94%21.91萬 | -2.26%21.47萬 | 4.29%23.53萬 | 4.29%23.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | --0 | 2.54%1.3萬 | 2.54%1.3萬 | --0 | --0 | --0 | 10.15%1.27萬 | 10.15%1.27萬 |
| -長期租賃負債 | --0 | --0 | --0 | 2.54%1.3萬 | 2.54%1.3萬 | --0 | --0 | --0 | 10.15%1.27萬 | 10.15%1.27萬 |
| 非流動負債總額 | --0 | --0 | --0 | 2.54%1.3萬 | 2.54%1.3萬 | --0 | --0 | --0 | 10.15%1.27萬 | 10.15%1.27萬 |
| 負債總額 | 118.68%25.61萬 | 39.05%30.47萬 | 64.88%35.4萬 | 80.51%44.77萬 | 80.51%44.77萬 | 9.44%11.71萬 | 12.94%21.91萬 | -2.26%21.47萬 | 4.58%24.8萬 | 4.58%24.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.64%3,693.31萬 | 8.64%3,693.31萬 | 8.64%3,693.31萬 | 2.67%3,415.51萬 | 2.67%3,415.51萬 | 2.19%3,399.66萬 | 2.19%3,399.66萬 | 2.19%3,399.66萬 | 0.00%3,326.66萬 | 0.00%3,326.66萬 |
| -普通股股本 | 8.64%3,693.31萬 | 8.64%3,693.31萬 | 8.64%3,693.31萬 | 2.67%3,415.51萬 | 2.67%3,415.51萬 | 2.19%3,399.66萬 | 2.19%3,399.66萬 | 2.19%3,399.66萬 | 0.00%3,326.66萬 | 0.00%3,326.66萬 |
| 留存收益 | -15.82%-4,584.59萬 | -16.15%-4,547.35萬 | -15.24%-4,459.87萬 | -12.51%-4,213.41萬 | -12.51%-4,213.41萬 | -9.15%-3,958.5萬 | -9.30%-3,914.96萬 | -10.89%-3,869.96萬 | -9.11%-3,744.78萬 | -9.11%-3,744.78萬 |
| 其他股本權益 | 21.43%1,048.23萬 | 20.59%1,040.98萬 | 15.19%994.39萬 | 21.98%1,053.02萬 | 21.98%1,053.02萬 | --863.24萬 | 4.19%863.24萬 | 10.24%863.24萬 | 11.19%863.24萬 | 11.19%863.24萬 |
| 股東權益總額 | -48.44%156.94萬 | -46.27%186.94萬 | -42.02%227.83萬 | -42.69%255.12萬 | -42.69%255.12萬 | -42.41%304.41萬 | -39.30%347.95萬 | -36.60%392.94萬 | -33.66%445.13萬 | -33.66%445.13萬 |
| 總權益 | -48.44%156.94萬 | -46.27%186.94萬 | -42.02%227.83萬 | -42.69%255.12萬 | -42.69%255.12萬 | -42.41%304.41萬 | -39.30%347.95萬 | -36.60%392.94萬 | -33.66%445.13萬 | -33.66%445.13萬 |
| 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 | -- | -- | -- | -- | 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。