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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 7,319.46%1,302.77萬 | 27,609.43%1,236.89萬 | 27,609.43%1,236.89萬 | 16,349.34%480.42萬 | 935.17%75萬 | 138.65%17.56萬 | 106.17%4.46萬 | 106.17%4.46萬 | -82.89%2.92萬 | -87.81%7.25萬 |
| -現金和現金等價物 | 55,670.90%1,242.91萬 | 27,817.50%1,158.94萬 | 27,817.50%1,158.94萬 | 13,494.88%381.76萬 | 819.48%62.83萬 | -68.08%2.23萬 | 122.58%4.15萬 | 122.58%4.15萬 | -82.87%2.81萬 | -88.36%6.83萬 |
| -短期投資 | 290.46%59.86萬 | 24,845.47%77.95萬 | 24,845.47%77.95萬 | 87,599.38%98.66萬 | 2,851.49%12.17萬 | 3,988.05%15.33萬 | 4.17%3,125 | 4.17%3,125 | -83.33%1,125 | -45.00%4,125 |
| 應收款項 | 12.59%6.06萬 | -24.43%3.32萬 | -24.43%3.32萬 | -68.95%9.72萬 | -85.91%4.39萬 | -77.65%5.39萬 | -83.37%4.39萬 | -83.37%4.39萬 | 32.92%31.29萬 | 61.95%31.14萬 |
| -應收賬款 | -67.58%1.2萬 | --0 | --0 | 0.00%3.7萬 | -15.91%3.7萬 | 11.96%3.7萬 | -48.01%3.7萬 | -48.01%3.7萬 | -84.28%3.7萬 | -77.11%4.4萬 |
| -應收稅費 | 188.69%4.86萬 | 379.59%3.32萬 | 379.59%3.32萬 | -78.19%6.02萬 | -97.43%6,868 | -91.90%1.68萬 | -96.41%6,923 | -96.41%6,923 | --27.59萬 | --26.74萬 |
| 預付費用 | 368.57%13.09萬 | -3.71%5.41萬 | -3.71%5.41萬 | -24.16%11.15萬 | -64.41%6.57萬 | 147.77%2.79萬 | 349.38%5.62萬 | 349.38%5.62萬 | 501.69%14.7萬 | 397.41%18.47萬 |
| 流動資產合計 | 5,035.87%1,321.93萬 | 8,502.81%1,245.63萬 | 8,502.81%1,245.63萬 | 924.86%501.29萬 | 51.20%85.96萬 | -21.00%25.74萬 | -51.46%14.48萬 | -51.46%14.48萬 | 13.62%48.91萬 | -30.99%56.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 74.90%547.33萬 | 17.16%334.67萬 | 17.16%334.67萬 | 10.17%307.82萬 | 28.58%337.35萬 | 38.35%312.93萬 | 35.87%285.64萬 | 35.87%285.64萬 | -27.40%279.41萬 | -19.51%262.36萬 |
| -固定資產 | 74.90%547.33萬 | 17.16%334.67萬 | 17.16%334.67萬 | 10.17%307.82萬 | 28.58%337.35萬 | 38.35%312.93萬 | 35.87%285.64萬 | 35.87%285.64萬 | -27.40%279.41萬 | -19.51%262.36萬 |
| 非流動資產合計 | 74.90%547.33萬 | 17.16%334.67萬 | 17.16%334.67萬 | 10.17%307.82萬 | 28.58%337.35萬 | 38.35%312.93萬 | 35.87%285.64萬 | 35.87%285.64萬 | -27.40%279.41萬 | -19.51%262.36萬 |
| 總資產 | 451.94%1,869.25萬 | 426.55%1,580.29萬 | 426.55%1,580.29萬 | 146.43%809.1萬 | 32.61%423.31萬 | 30.87%338.67萬 | 25.02%300.12萬 | 25.02%300.12萬 | -23.27%328.33萬 | -21.82%319.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 遞延負債 | -5.51%19.78萬 | -0.22%20.27萬 | -0.22%20.27萬 | 1.86%19.93萬 | 0.89%19.95萬 | 6.40%20.94萬 | 398.56%20.31萬 | 398.56%20.31萬 | --19.56萬 | --19.77萬 |
| 其他流動負債 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 48.41%106.43萬 | -4.08%72.12萬 | -4.08%72.12萬 | -43.44%43.55萬 | 47.47%62.63萬 | 22.37%71.72萬 | 31.18%75.18萬 | 31.18%75.18萬 | 375.88%77萬 | 956.82%42.47萬 |
| 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 | 48.41%106.43萬 | -4.08%72.12萬 | -4.08%72.12萬 | -43.44%43.55萬 | 47.47%62.63萬 | 22.37%71.72萬 | 31.18%75.18萬 | 31.18%75.18萬 | 375.88%77萬 | 956.82%42.47萬 |
| 所有者權益 | ||||||||||
| 股本 | 120.92%2,897.84萬 | 108.68%2,591.13萬 | 108.68%2,591.13萬 | 42.62%1,770.9萬 | 13.76%1,412.57萬 | 15.23%1,311.69萬 | 13.26%1,241.7萬 | 13.26%1,241.7萬 | 13.26%1,241.7萬 | 27.51%1,241.7萬 |
| -普通股股本 | 120.92%2,897.84萬 | 108.68%2,591.13萬 | 108.68%2,591.13萬 | 42.62%1,770.9萬 | 13.76%1,412.57萬 | 15.23%1,311.69萬 | 13.26%1,241.7萬 | 13.26%1,241.7萬 | 13.26%1,241.7萬 | 27.51%1,241.7萬 |
| 資本公積 | 46.14%288.86萬 | 50.87%288.86萬 | 50.87%288.86萬 | 7.08%205.01萬 | 21.43%216.94萬 | 32.94%197.66萬 | 32.59%191.46萬 | 32.59%191.46萬 | 40.42%191.46萬 | 57.88%178.65萬 |
| 留存收益 | -24.39%-1,576.18萬 | -22.68%-1,520.08萬 | -22.68%-1,520.08萬 | -11.80%-1,355.78萬 | -10.60%-1,313.18萬 | -14.58%-1,267.08萬 | -15.72%-1,239.1萬 | -15.72%-1,239.1萬 | -45.45%-1,212.71萬 | -70.71%-1,187.29萬 |
| 其他股本權益 | 517.12%152.3萬 | 380.16%148.27萬 | 380.16%148.27萬 | 370.93%145.42萬 | 1.54%44.36萬 | 29.85%24.68萬 | 141.14%30.88萬 | 141.14%30.88萬 | 141.14%30.88萬 | 241.14%43.68萬 |
| 股東權益總額 | 560.36%1,762.82萬 | 570.48%1,508.18萬 | 570.48%1,508.18萬 | 204.60%765.55萬 | 30.33%360.68萬 | 33.36%266.95萬 | 23.09%224.94萬 | 23.09%224.94萬 | -38.96%251.33萬 | -31.55%276.75萬 |
| 總權益 | 560.36%1,762.82萬 | 570.48%1,508.18萬 | 570.48%1,508.18萬 | 204.60%765.55萬 | 30.33%360.68萬 | 33.36%266.95萬 | 23.09%224.94萬 | 23.09%224.94萬 | -38.96%251.33萬 | -31.55%276.75萬 |
| 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。