Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -94.34%4.74萬 | -98.90%8,766 | -98.90%8,766 | -99.12%7,211 | -67.89%26.78萬 | -4.29%83.84萬 | -11.82%79.64萬 | -11.82%79.64萬 | -11.97%81.48萬 | 5.65%83.42萬 |
| -現金和現金等價物 | -94.34%4.74萬 | -98.90%8,766 | -98.90%8,766 | -99.12%7,211 | -67.89%26.78萬 | -4.29%83.84萬 | -11.82%79.64萬 | -11.82%79.64萬 | -11.97%81.48萬 | 5.65%83.42萬 |
| 應收款項 | 32,555.62%79.26萬 | 62,139.63%78.36萬 | 62,139.63%78.36萬 | 51,030.72%84.72萬 | 227.16%8,480 | 88.14%2,427 | -13.59%1,259 | -13.59%1,259 | 19.64%1,657 | -29.03%2,592 |
| -應收賬款 | 1,653.28%4.26萬 | 2,568.55%3.36萬 | 2,568.55%3.36萬 | 5,768.20%9.72萬 | 227.16%8,480 | 88.14%2,427 | -13.59%1,259 | -13.59%1,259 | 19.64%1,657 | -29.03%2,592 |
| -應收貸款 | --75萬 | --75萬 | --75萬 | --75萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 預付費用 | 25,702.10%55.29萬 | 31,687.26%68.12萬 | 31,687.26%68.12萬 | 11,954.64%25.83萬 | -17.35%2,143 | -29.58%2,143 | -38.65%2,143 | -38.65%2,143 | 0.00%2,143 | 21.00%2,593 |
| 流動資產合計 | 65.24%139.29萬 | 84.25%147.36萬 | 84.25%147.36萬 | 35.93%111.28萬 | -66.83%27.84萬 | -4.24%84.3萬 | -11.93%79.98萬 | -11.93%79.98萬 | -11.89%81.86萬 | 5.53%83.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -100.00%1 | -100.00%1 | -100.00%1 | 0.43%145.55萬 | 0.11%145.35萬 | 0.28%145.41萬 | 0.26%145.12萬 | 0.26%145.12萬 | 0.26%144.92萬 | -9.07%145.2萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | --75萬 | ---- | ---- | ---- | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | ---- | --25萬 | --25萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | ---- | ---- | ---- | --42.19萬 | --14.53萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| 非流動資產合計 | -99.07%1.6萬 | -98.91%1.6萬 | -98.91%1.6萬 | 29.22%189.34萬 | 78.13%261.49萬 | 17.33%172.01萬 | 0.25%146.72萬 | 0.25%146.72萬 | 0.25%146.52萬 | -8.98%146.8萬 |
| 總資產 | -45.03%140.89萬 | -34.29%148.96萬 | -34.29%148.96萬 | 31.63%300.62萬 | 25.40%289.33萬 | 9.24%256.31萬 | -4.41%226.7萬 | -4.41%226.7萬 | -4.47%228.39萬 | -4.19%230.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 226,958.82%38.6萬 | 523,233.33%54.95萬 | 523,233.33%54.95萬 | 40,419.69%20.99萬 | 19,973.91%2.77萬 | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 |
| -應付帳款 | 429.41%900 | 156,471.43%16.44萬 | 156,471.43%16.44萬 | 8,354.05%4.38萬 | 19,973.91%2.77萬 | -0.58%170 | -90.76%105 | -90.76%105 | -71.66%518 | -93.76%138 |
| -其他應付款 | --38.51萬 | --38.51萬 | --38.51萬 | --16.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --1.2萬 | 9.09%2.4萬 | 9.09%2.4萬 | --12.8萬 | --0 | --0 | 22.22%2.2萬 | 22.22%2.2萬 | --0 | --0 |
| 流動負債總額 | 234,017.65%39.8萬 | 2,494.44%57.35萬 | 2,494.44%57.35萬 | 65,127.22%33.79萬 | 19,973.91%2.77萬 | -98.71%170 | 15.52%2.21萬 | 15.52%2.21萬 | -71.66%518 | -93.76%138 |
| 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 | 234,017.65%39.8萬 | 2,494.44%57.35萬 | 2,494.44%57.35萬 | 65,127.22%33.79萬 | 19,973.91%2.77萬 | -98.71%170 | 15.52%2.21萬 | 15.52%2.21萬 | -71.66%518 | -93.76%138 |
| 所有者權益 | ||||||||||
| 股本 | 27.19%413.14萬 | 22.35%397.42萬 | 22.35%397.42萬 | 22.35%397.42萬 | 22.35%397.42萬 | 0.00%324.82萬 | 0.00%324.82萬 | 0.00%324.82萬 | 0.00%324.82萬 | -0.05%324.82萬 |
| -普通股股本 | 27.19%413.14萬 | 22.35%397.42萬 | 22.35%397.42萬 | 22.35%397.42萬 | 22.35%397.42萬 | 0.00%324.82萬 | 0.00%324.82萬 | 0.00%324.82萬 | 0.00%324.82萬 | -0.05%324.82萬 |
| 留存收益 | -140.00%-351.7萬 | -142.02%-349.33萬 | -142.02%-349.33萬 | -23.92%-174.11萬 | -11.78%-154.38萬 | -11.78%-146.54萬 | -11.76%-144.34萬 | -11.76%-144.34萬 | -11.93%-140.5萬 | -11.40%-138.11萬 |
| 其他股本權益 | -49.18%39.65萬 | -1.12%43.52萬 | -1.12%43.52萬 | -1.12%43.52萬 | -1.12%43.52萬 | 97.05%78.01萬 | 11.17%44.01萬 | 11.17%44.01萬 | 11.17%44.01萬 | 11.17%44.01萬 |
| 股東權益總額 | -60.56%101.09萬 | -59.19%91.61萬 | -59.19%91.61萬 | 16.86%266.83萬 | 24.20%286.56萬 | 9.85%256.29萬 | -4.57%224.49萬 | -4.57%224.49萬 | -4.41%228.34萬 | -4.11%230.72萬 |
| 總權益 | -60.56%101.09萬 | -59.19%91.61萬 | -59.19%91.61萬 | 16.86%266.83萬 | 24.20%286.56萬 | 9.85%256.29萬 | -4.57%224.49萬 | -4.57%224.49萬 | -4.41%228.34萬 | -4.11%230.72萬 |
| 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。