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 | 782.88%1.26萬 | -99.86%2 | -99.86%2 | -99.61%21 | -91.02%71 | -39.70%1,431 | -4.29%1,449 | -4.29%1,449 | 280.98%5,368 | -26.96%791 |
| -現金和現金等價物 | 782.88%1.26萬 | -99.86%2 | -99.86%2 | -99.61%21 | -91.02%71 | -39.70%1,431 | -4.29%1,449 | -4.29%1,449 | 280.98%5,368 | -26.96%791 |
| 應收款項 | -94.59%471 | -94.39%479 | -94.39%479 | -91.95%846 | -94.54%558 | 3.60%8,710 | 5.55%8,543 | 5.55%8,543 | 2,239.20%1.05萬 | 1,714.56%1.02萬 |
| -應收賬款 | -94.59%471 | -94.39%479 | -94.39%479 | -91.95%846 | -94.54%558 | 3.60%8,710 | 5.55%8,543 | 5.55%8,543 | 2,239.20%1.05萬 | 1,714.56%1.02萬 |
| 預付費用 | 66.97%1.96萬 | 66.97%1.96萬 | 66.97%1.96萬 | 115.27%1.96萬 | 115.27%1.96萬 | 28.46%1.17萬 | 6.67%1.17萬 | 6.67%1.17萬 | -44.96%9,115 | -59.91%9,115 |
| 流動資產合計 | 49.45%3.27萬 | -7.70%2萬 | -7.70%2萬 | -18.00%2.05萬 | 0.64%2.03萬 | 9.83%2.19萬 | 5.42%2.17萬 | 5.42%2.17萬 | 35.65%2.5萬 | -17.48%2.01萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.34%428.31萬 | 0.32%428.63萬 | 0.32%428.63萬 | 0.31%426.55萬 | 0.19%426.49萬 | 0.25%426.86萬 | 0.22%427.26萬 | 0.22%427.26萬 | 0.08%425.22萬 | -1.07%425.69萬 |
| -固定資產 | 0.67%454.11萬 | 0.67%454.11萬 | 0.67%454.11萬 | 0.69%451.61萬 | 0.60%451.14萬 | 0.68%451.09萬 | 0.68%451.08萬 | 0.68%451.08萬 | 0.59%448.51萬 | -0.48%448.45萬 |
| -累計折舊 | -6.48%-25.81萬 | -6.96%-25.48萬 | -6.96%-25.48萬 | -7.62%-25.06萬 | -8.31%-24.65萬 | -9.04%-24.24萬 | -9.80%-23.82萬 | -9.80%-23.82萬 | -10.86%-23.29萬 | -11.99%-22.76萬 |
| 長期應收款 | ---- | -2.83%4.29萬 | -2.83%4.29萬 | -2.83%4.29萬 | -2.83%4.29萬 | 0.00%4.42萬 | -26.12%4.42萬 | -26.12%4.42萬 | -8.34%4.42萬 | 20.60%4.42萬 |
| 關聯方資產 | --0 | -2.83%4.29萬 | -2.83%4.29萬 | -2.83%4.29萬 | -2.83%4.29萬 | 0.00%4.42萬 | -26.12%4.42萬 | -26.12%4.42萬 | -8.34%4.42萬 | 20.60%4.42萬 |
| 其他非流動資產 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
| 非流動資產合計 | -0.67%443.31萬 | 0.28%447.93萬 | 0.28%447.93萬 | 0.27%445.84萬 | 0.15%445.78萬 | 0.23%446.28萬 | -0.14%446.68萬 | -0.14%446.68萬 | -0.01%444.64萬 | -0.85%445.11萬 |
| 總資產 | -0.42%446.57萬 | 0.24%449.93萬 | 0.24%449.93萬 | 0.17%447.89萬 | 0.15%447.81萬 | 0.28%448.46萬 | -0.12%448.85萬 | -0.12%448.85萬 | 0.14%447.14萬 | -0.94%447.12萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 74.20%22.29萬 | 21.69%14.8萬 | 21.69%14.8萬 | 26.17%14.11萬 | 21.10%13.45萬 | 16.32%12.79萬 | 10.59%12.16萬 | 10.59%12.16萬 | 59.74%11.18萬 | 58.68%11.11萬 |
| -短期借款 | 74.20%22.29萬 | ---- | ---- | 26.17%14.11萬 | 21.10%13.45萬 | 16.32%12.79萬 | ---- | ---- | 59.74%11.18萬 | 58.68%11.11萬 |
| -銀行債務 | ---- | 21.69%14.8萬 | 21.69%14.8萬 | ---- | ---- | ---- | 143.29%12.16萬 | 143.29%12.16萬 | ---- | ---- |
| 應付款項 | 17.53%38.55萬 | 26.36%39.86萬 | 26.36%39.86萬 | 27.14%38.87萬 | 29.53%37.01萬 | 46.85%32.8萬 | 44.04%31.54萬 | 44.04%31.54萬 | 61.65%30.57萬 | -0.77%28.57萬 |
| -應付帳款 | 2.44%17.72萬 | 4.59%20.55萬 | 4.59%20.55萬 | -0.14%20.57萬 | 1.81%20.34萬 | 18.02%17.29萬 | 17.68%19.65萬 | 17.68%19.65萬 | 20.03%20.6萬 | 23.68%19.97萬 |
| -應付關聯方款項 | 34.35%20.84萬 | 62.34%19.3萬 | 62.34%19.3萬 | 83.46%18.3萬 | 93.94%16.67萬 | 101.82%15.51萬 | 128.68%11.89萬 | 128.68%11.89萬 | 468.27%9.98萬 | -32.01%8.6萬 |
| 應計費用 | 33.15%10.04萬 | 32.36%10.04萬 | 32.36%10.04萬 | 98.33%5.04萬 | 98.33%5.04萬 | 46.96%7.54萬 | 38.94%7.59萬 | 38.94%7.59萬 | 1,818.87%2.54萬 | 5,882.35%2.54萬 |
| 流動負債總額 | 33.39%70.88萬 | 26.14%64.7萬 | 26.14%64.7萬 | 30.98%58.02萬 | 31.46%55.5萬 | 38.13%53.14萬 | 33.72%51.29萬 | 33.72%51.29萬 | 70.07%44.3萬 | 17.81%42.22萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | 4.16%6.52萬 | 4.16%6.52萬 | --6.48萬 | --6.41萬 | --6.33萬 | --6.26萬 | --6.26萬 | ---- | ---- |
| -長期借款 | ---- | 4.16%6.52萬 | 4.16%6.52萬 | --6.48萬 | --6.41萬 | --6.33萬 | --6.26萬 | --6.26萬 | ---- | ---- |
| 其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -100.00%-1 | 4.16%6.52萬 | 4.16%6.52萬 | --6.48萬 | 6,406,900.00%6.41萬 | --6.33萬 | --6.26萬 | --6.26萬 | --0 | -100.00%1 |
| 負債總額 | 19.19%70.88萬 | 23.75%71.22萬 | 23.75%71.22萬 | 45.62%64.5萬 | 46.63%61.91萬 | 54.59%59.47萬 | 50.03%57.55萬 | 50.03%57.55萬 | 52.51%44.3萬 | 8.71%42.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 |
| -普通股股本 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 | 0.00%647.16萬 |
| 留存收益 | -3.89%-355.15萬 | -3.71%-352.13萬 | -3.71%-352.13萬 | -5.93%-347.45萬 | -5.83%-344.94萬 | -6.14%-341.85萬 | -6.16%-339.54萬 | -6.16%-339.54萬 | -4.67%-327.99萬 | -2.40%-325.94萬 |
| 其他股本權益 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 | 0.00%83.68萬 |
| 股東權益總額 | -3.42%375.69萬 | -3.22%378.71萬 | -3.22%378.71萬 | -4.83%383.39萬 | -4.69%385.9萬 | -4.83%388.99萬 | -4.80%391.3萬 | -4.80%391.3萬 | -3.51%402.85萬 | -1.85%404.9萬 |
| 總權益 | -3.42%375.69萬 | -3.22%378.71萬 | -3.22%378.71萬 | -4.83%383.39萬 | -4.69%385.9萬 | -4.83%388.99萬 | -4.80%391.3萬 | -4.80%391.3萬 | -3.51%402.85萬 | -1.85%404.9萬 |
| 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。