Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
延長石油國際
00346
| (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 | 610.80%110.39萬 | 177.62%127.41萬 | -97.97%1.96萬 | -91.86%15.14萬 | -91.86%15.14萬 | -83.00%15.53萬 | 75.42%45.89萬 | 144.82%96.43萬 | 1,381.00%186.01萬 | 1,381.00%186.01萬 |
| -現金和現金等價物 | 2,030.67%110.39萬 | 256.75%127.41萬 | -97.73%1.96萬 | -96.96%5.35萬 | -96.96%5.35萬 | -94.33%5.18萬 | 36.51%35.71萬 | 119.10%86.3萬 | 1,300.08%175.85萬 | 1,300.08%175.85萬 |
| -短期投資 | --0 | --0 | --0 | -3.64%9.79萬 | -3.64%9.79萬 | --10.35萬 | --10.18萬 | --10.13萬 | --10.16萬 | --10.16萬 |
| 應收款項 | 185.62%9.67萬 | -4.39%8.97萬 | -41.65%4.31萬 | -44.73%3.84萬 | -44.73%3.84萬 | -45.19%3.38萬 | 2.64%9.39萬 | 24.08%7.39萬 | 39.31%6.94萬 | 39.31%6.94萬 |
| -應收賬款 | 185.62%9.67萬 | -4.39%8.97萬 | -41.65%4.31萬 | -44.73%3.84萬 | -44.73%3.84萬 | -45.19%3.38萬 | 2.64%9.39萬 | 24.08%7.39萬 | 39.31%6.94萬 | 39.31%6.94萬 |
| 預付費用 | 195.51%22.02萬 | 258.40%34.81萬 | 57.49%13.58萬 | 286.24%20.82萬 | 286.24%20.82萬 | 49.33%7.45萬 | -45.68%9.71萬 | -51.93%8.62萬 | 10.66%5.39萬 | 10.66%5.39萬 |
| 流動資產合計 | 438.86%142.07萬 | 163.41%171.19萬 | -82.35%19.85萬 | -79.93%39.8萬 | -79.93%39.8萬 | -74.28%26.36萬 | 22.20%64.99萬 | 77.68%112.44萬 | 784.81%198.35萬 | 784.81%198.35萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -35.46%790.87萬 | -36.65%765.01萬 | -37.56%744.75萬 | -38.12%724.16萬 | -38.12%724.16萬 | 5.50%1,225.34萬 | 13.28%1,207.65萬 | 44.30%1,192.81萬 | 74.82%1,170.2萬 | 74.82%1,170.2萬 |
| -固定資產 | -35.46%790.87萬 | -36.65%765.01萬 | -37.56%744.75萬 | -38.12%724.16萬 | -38.12%724.16萬 | 5.50%1,225.34萬 | 13.28%1,207.65萬 | 44.30%1,192.81萬 | 74.82%1,170.2萬 | 74.82%1,170.2萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 0.00%9.63萬 | 0.00%9.63萬 | 0.00%9.63萬 | 0.00%9.63萬 | 0.00%9.63萬 | 0.54%9.63萬 | 0.09%9.63萬 | -0.05%9.63萬 | 0.00%9.63萬 | 0.00%9.63萬 |
| 非流動資產合計 | -35.18%800.51萬 | -36.36%774.64萬 | -37.26%754.38萬 | -37.81%733.8萬 | -37.81%733.8萬 | 5.45%1,234.98萬 | 13.16%1,217.29萬 | 43.79%1,202.45萬 | 70.99%1,179.84萬 | 70.99%1,179.84萬 |
| 總資產 | -25.27%942.58萬 | -26.24%945.83萬 | -41.12%774.23萬 | -43.87%773.6萬 | -43.87%773.6萬 | -0.96%1,261.34萬 | 13.58%1,282.28萬 | 46.17%1,314.89萬 | 93.45%1,378.18萬 | 93.45%1,378.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --5.03萬 | ---- | ---- | ---- | ---- | ---- | -40.39%8.38萬 | -40.39%8.38萬 |
| -短期借款 | ---- | ---- | --5.03萬 | ---- | ---- | ---- | ---- | ---- | -40.39%8.38萬 | -40.39%8.38萬 |
| 流動負債總額 | -9.31%122.83萬 | 16.43%140.13萬 | 89.59%191.18萬 | 21.37%158.93萬 | 21.37%158.93萬 | -35.79%135.45萬 | -63.86%120.36萬 | -53.02%100.84萬 | -43.15%130.95萬 | -43.15%130.95萬 |
| 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 | -9.31%122.83萬 | 16.43%140.13萬 | 89.59%191.18萬 | 21.37%158.93萬 | 21.37%158.93萬 | -35.79%135.45萬 | -63.86%120.36萬 | -53.02%100.84萬 | -43.15%130.95萬 | -43.15%130.95萬 |
| 所有者權益 | ||||||||||
| 股本 | 18.13%2,444.03萬 | 15.82%2,396.22萬 | 1.96%2,109.53萬 | 1.96%2,109.53萬 | 1.96%2,109.53萬 | 15.24%2,068.89萬 | 40.92%2,068.89萬 | 77.80%2,068.89萬 | 100.94%2,068.89萬 | 100.94%2,068.89萬 |
| -普通股股本 | 18.13%2,444.03萬 | 15.82%2,396.22萬 | 1.96%2,109.53萬 | 1.96%2,109.53萬 | 1.96%2,109.53萬 | 15.24%2,068.89萬 | 40.92%2,068.89萬 | 77.80%2,068.89萬 | 100.94%2,068.89萬 | 100.94%2,068.89萬 |
| 留存收益 | -64.49%-1,836.15萬 | -64.82%-1,780.59萬 | -68.39%-1,711.57萬 | -70.16%-1,676.52萬 | -70.16%-1,676.52萬 | -36.51%-1,116.26萬 | -41.58%-1,080.3萬 | -49.46%-1,016.43萬 | -50.59%-985.29萬 | -50.59%-985.29萬 |
| 不影響留存收益的損益 | 1.45%-24.6萬 | 6.85%-22.82萬 | 5.29%-22.48萬 | -5.43%-22.45萬 | -5.43%-22.45萬 | -230.55%-24.96萬 | -577.54%-24.5萬 | -238.47%-23.73萬 | 8.09%-21.29萬 | 8.09%-21.29萬 |
| 其他股本權益 | 19.29%236.46萬 | 7.61%212.88萬 | 12.00%207.56萬 | 10.37%204.1萬 | 10.37%204.1萬 | 200.55%198.22萬 | 131.12%197.82萬 | 64.39%185.33萬 | 242.56%184.93萬 | 242.56%184.93萬 |
| 股東權益總額 | -27.19%819.74萬 | -30.66%805.7萬 | -51.98%583.04萬 | -50.72%614.67萬 | -50.72%614.67萬 | 5.95%1,125.9萬 | 45.99%1,161.92萬 | 97.90%1,214.05萬 | 207.10%1,247.24萬 | 207.10%1,247.24萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | -27.19%819.74萬 | -30.66%805.7萬 | -51.98%583.04萬 | -50.72%614.67萬 | -50.72%614.67萬 | 5.95%1,125.9萬 | 45.99%1,161.92萬 | 77.25%1,214.05萬 | 158.70%1,247.24萬 | 158.70%1,247.24萬 |
| 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。