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 | -47.59%294.8萬 | -47.59%294.8萬 | -52.10%107.66萬 | -31.66%332.57萬 | -69.08%254.03萬 | -53.87%562.54萬 | -53.87%562.54萬 | -78.76%224.78萬 | -66.28%486.63萬 | -50.22%821.64萬 |
| -現金和現金等價物 | -47.59%294.8萬 | -47.59%294.8萬 | -52.10%107.66萬 | -31.66%332.57萬 | -69.08%254.03萬 | -53.87%562.54萬 | -53.87%562.54萬 | -77.09%224.78萬 | -58.21%486.63萬 | -50.22%821.64萬 |
| 應收款項 | -82.97%29.39萬 | -82.97%29.39萬 | -20.98%182.19萬 | 41.39%172.25萬 | 38.55%192.3萬 | 76.26%172.56萬 | 76.26%172.56萬 | 313.27%230.55萬 | 442.72%121.83萬 | 453.63%138.8萬 |
| -應收稅費 | -92.28%12.91萬 | -92.28%12.91萬 | -20.70%174.52萬 | 48.20%169.83萬 | 43.63%189.92萬 | 77.41%167.22萬 | 77.41%167.22萬 | 294.50%220.08萬 | 410.48%114.59萬 | 694.65%132.23萬 |
| -其他應收款 | 208.44%16.48萬 | 208.44%16.48萬 | -26.77%7.67萬 | -66.49%2.42萬 | -63.75%2.38萬 | 46.53%5.34萬 | 46.53%5.34萬 | --10.47萬 | --7.24萬 | --6.57萬 |
| 預付費用 | -2.35%35.33萬 | -2.35%35.33萬 | -1.29%36.51萬 | -6.63%45.74萬 | 41.36%47.43萬 | 12.22%36.18萬 | 12.22%36.18萬 | -18.11%36.98萬 | 58.14%48.99萬 | -27.85%33.56萬 |
| 流動資產合計 | -53.39%359.53萬 | -53.39%359.53萬 | -33.71%326.35萬 | -16.26%550.56萬 | -50.32%493.77萬 | -42.85%771.28萬 | -42.85%771.28萬 | -57.52%492.32萬 | -56.07%657.44萬 | -42.28%994萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.69%2,150.25萬 | 49.69%2,150.25萬 | 38.16%2,088.35萬 | 22.08%1,944.65萬 | 27.79%1,806.89萬 | 40.96%1,436.47萬 | 40.96%1,436.47萬 | 66.50%1,511.53萬 | 146.36%1,592.94萬 | 279.30%1,413.97萬 |
| -固定資產 | 49.69%2,150.25萬 | 49.69%2,150.25萬 | 38.16%2,088.35萬 | 22.08%1,944.65萬 | 27.79%1,806.89萬 | 40.96%1,436.47萬 | 40.96%1,436.47萬 | 66.50%1,511.53萬 | 146.36%1,592.94萬 | 279.30%1,413.97萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.58%2.97萬 | -36.24%3.59萬 | -42.12%3.76萬 |
| 非流動資產合計 | 49.69%2,150.25萬 | 49.69%2,150.25萬 | 37.89%2,088.35萬 | 21.80%1,944.65萬 | 27.45%1,806.89萬 | 40.96%1,436.47萬 | 40.96%1,436.47萬 | 65.94%1,514.51萬 | 144.79%1,596.54萬 | 273.80%1,417.72萬 |
| 總資產 | 13.68%2,509.78萬 | 13.68%2,509.78萬 | 20.32%2,414.7萬 | 10.70%2,495.21萬 | -4.60%2,300.66萬 | -6.79%2,207.75萬 | -6.79%2,207.75萬 | -3.13%2,006.82萬 | 4.90%2,253.98萬 | 14.77%2,411.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%1.28萬 | 20.00%2.55萬 | -88.84%3.83萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 20.00%1.28萬 | 20.00%2.55萬 | 20.00%3.83萬 |
| 遞延負債 | --0 | --0 | --18.78萬 | --27.17萬 | 868.95%60.83萬 | 477.55%180.69萬 | 477.55%180.69萬 | --0 | --0 | -90.13%6.28萬 |
| 流動負債總額 | -70.65%80.84萬 | -70.65%80.84萬 | -26.38%153.08萬 | 108.58%184.76萬 | 33.34%319.7萬 | 90.80%275.39萬 | 90.80%275.39萬 | 11.41%207.94萬 | -47.96%88.58萬 | 53.61%239.76萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -70.65%80.84萬 | -70.65%80.84萬 | -26.38%153.08萬 | 108.58%184.76萬 | 33.34%319.7萬 | 90.80%275.39萬 | 90.80%275.39萬 | 11.41%207.94萬 | -47.96%88.58萬 | 53.61%239.76萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.64%5,927.62萬 | 9.64%5,927.62萬 | 11.82%5,715.46萬 | 11.82%5,715.46萬 | 8.77%5,409.3萬 | 8.71%5,406.58萬 | 8.71%5,406.58萬 | 17.20%5,111.27萬 | 17.27%5,111.27萬 | 17.15%4,973.21萬 |
| -普通股股本 | 9.64%5,927.62萬 | 9.64%5,927.62萬 | 11.82%5,715.46萬 | 11.82%5,715.46萬 | 8.77%5,409.3萬 | 8.71%5,406.58萬 | 8.71%5,406.58萬 | 17.20%5,111.27萬 | 17.27%5,111.27萬 | 17.15%4,973.21萬 |
| 資本公積 | 54.06%391.31萬 | 54.06%391.31萬 | 12.97%286.94萬 | 4.56%265.57萬 | 0.00%253.99萬 | 0.00%253.99萬 | 0.00%253.99萬 | 0.00%253.99萬 | 0.00%253.99萬 | 0.00%253.99萬 |
| 留存收益 | -4.51%-4,502.21萬 | -4.51%-4,502.21萬 | -8.00%-4,446.86萬 | -17.67%-4,379.25萬 | -20.83%-4,286.83萬 | -24.52%-4,308.04萬 | -24.52%-4,308.04萬 | -30.15%-4,117.56萬 | -22.85%-3,721.75萬 | -20.76%-3,547.77萬 |
| 其他股本權益 | 5.59%612.23萬 | 5.59%612.23萬 | 28.10%706.07萬 | 35.79%708.66萬 | 22.73%604.5萬 | 26.92%579.82萬 | 26.92%579.82萬 | 27.10%551.18萬 | 31.98%521.88萬 | 28.21%492.53萬 |
| 股東權益總額 | 25.70%2,428.94萬 | 25.70%2,428.94萬 | 25.72%2,261.62萬 | 6.70%2,310.45萬 | -8.79%1,980.96萬 | -13.13%1,932.36萬 | -13.13%1,932.36萬 | -4.57%1,798.89萬 | 9.45%2,165.4萬 | 11.65%2,171.96萬 |
| 總權益 | 25.70%2,428.94萬 | 25.70%2,428.94萬 | 25.72%2,261.62萬 | 6.70%2,310.45萬 | -8.79%1,980.96萬 | -13.13%1,932.36萬 | -13.13%1,932.36萬 | -4.57%1,798.89萬 | 9.45%2,165.4萬 | 11.65%2,171.96萬 |
| 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。