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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -96.01%406 | -97.82%1,430 | -70.50%2.2萬 | -53.91%18.85萬 | -53.91%18.85萬 | -95.40%1.02萬 | -86.62%6.56萬 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 |
| -現金和現金等價物 | -96.01%406 | -97.82%1,430 | -70.50%2.2萬 | -53.91%18.85萬 | -53.91%18.85萬 | -95.40%1.02萬 | -86.62%6.56萬 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 |
| 應收款項 | -11.31%1.04萬 | -8.23%1.58萬 | -44.02%1.8萬 | 9.96%10.58萬 | 9.96%10.58萬 | -53.60%1.17萬 | -81.43%1.72萬 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 |
| -應收稅費 | -11.31%1.04萬 | -8.23%1.58萬 | -44.02%1.8萬 | 9.96%10.58萬 | 9.96%10.58萬 | --1.17萬 | -81.43%1.72萬 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 |
| 預付費用 | --0 | -29.88%7,631 | 576.72%3.7萬 | 521.65%7.1萬 | 521.65%7.1萬 | 306.46%7.09萬 | -7.63%1.09萬 | -25.93%5,464 | -8.77%1.14萬 | -8.77%1.14萬 |
| 流動資產合計 | -88.35%1.08萬 | -73.47%2.49萬 | -31.44%7.71萬 | -29.28%36.53萬 | -29.28%36.53萬 | -64.80%9.29萬 | -84.25%9.37萬 | -63.56%11.24萬 | -43.55%51.66萬 | -43.55%51.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | ---- | 11.03%913.99萬 | 14.36%913.57萬 | 13.05%904.06萬 | 13.11%901.17萬 | 13.11%901.17萬 |
| 長期預付費用 | -85.19%5,000 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 |
| 非流動資產合計 | -99.95%5,000 | -99.63%3.38萬 | -99.63%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 10.98%917.37萬 | 14.30%916.95萬 | 13.00%907.44萬 | 0.00%3.38萬 | 0.00%3.38萬 |
| 總資產 | -99.83%1.58萬 | -99.37%5.86萬 | -98.79%11.08萬 | -27.48%39.91萬 | -27.48%39.91萬 | 8.64%926.66萬 | 7.50%926.32萬 | 10.17%918.68萬 | -42.00%55.04萬 | -42.00%55.04萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 現行撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 其他流動負債 | 47.30%23.24萬 | 44.81%23.24萬 | 67.39%23.24萬 | 59.26%23.24萬 | 59.26%23.24萬 | -17.43%15.78萬 | -32.64%16.05萬 | -2.11%13.88萬 | -19.46%14.59萬 | -19.46%14.59萬 |
| 流動負債總額 | 97.92%254.76萬 | 132.79%236.69萬 | 71.96%222.62萬 | -1.98%159.15萬 | -1.98%159.15萬 | 62.58%128.72萬 | 48.66%101.68萬 | 83.72%129.46萬 | 28.23%162.37萬 | 28.23%162.37萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 非流動負債總額 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 負債總額 | 95.69%257.76萬 | 128.98%239.69萬 | 70.33%225.62萬 | -1.95%162.15萬 | -1.95%162.15萬 | 60.29%131.72萬 | 46.61%104.68萬 | 80.30%132.46萬 | 27.58%165.37萬 | 27.58%165.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.98%3,727.84萬 | 0.98%3,727.84萬 | 2.03%3,727.84萬 | 2.44%3,727.84萬 | 2.44%3,727.84萬 | 2.63%3,691.6萬 | 2.62%3,691.5萬 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 |
| -普通股股本 | 0.98%3,727.84萬 | 0.98%3,727.84萬 | 2.03%3,727.84萬 | 2.44%3,727.84萬 | 2.44%3,727.84萬 | 2.63%3,691.6萬 | 2.62%3,691.5萬 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 |
| 留存收益 | -36.07%-4,120.56萬 | -36.09%-4,098.77萬 | -36.35%-4,079.47萬 | -2.92%-3,987.18萬 | -2.92%-3,987.18萬 | -2.14%-3,028.35萬 | -2.29%-3,011.72萬 | -2.29%-2,991.9萬 | -5.10%-3,873.91萬 | -5.10%-3,873.91萬 |
| 其他股本權益 | 3.69%136.54萬 | -3.36%137.1萬 | 10.02%137.1萬 | 10.02%137.1萬 | 10.02%137.1萬 | -5.02%131.68萬 | 3.13%141.86萬 | 21.14%124.61萬 | 40.23%124.61萬 | 40.23%124.61萬 |
| 股東權益總額 | -132.23%-256.18萬 | -128.46%-233.83萬 | -127.29%-214.54萬 | -10.79%-122.24萬 | -10.79%-122.24萬 | 3.13%794.94萬 | 3.96%821.64萬 | 3.39%786.22萬 | -217.65%-110.33萬 | -217.65%-110.33萬 |
| 總權益 | -132.23%-256.18萬 | -128.46%-233.83萬 | -127.29%-214.54萬 | -10.79%-122.24萬 | -10.79%-122.24萬 | 3.13%794.94萬 | 3.96%821.64萬 | 3.39%786.22萬 | -217.65%-110.33萬 | -217.65%-110.33萬 |
| 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。