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
| (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.95%4.88萬 | -64.02%6.7萬 | -10.37%13.41萬 | -26.33%8.91萬 | -26.33%8.91萬 | -42.24%11.88萬 | -52.71%18.61萬 | -87.24%14.96萬 | -94.77%12.09萬 | -94.77%12.09萬 |
| -現金和現金等價物 | -88.87%8,767 | -81.54%2.7萬 | -13.92%9.41萬 | -19.43%4.91萬 | -19.43%4.91萬 | -45.91%7.88萬 | -56.20%14.61萬 | -90.18%10.93萬 | -97.30%6.09萬 | -97.30%6.09萬 |
| -短期投資 | 0.00%4萬 | 0.00%4萬 | -0.74%4萬 | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | -32.83%4.03萬 | 0.00%6萬 | 0.00%6萬 |
| 應收款項 | -42.21%1.96萬 | --0 | --0 | -98.10%1,418 | -98.10%1,418 | -52.69%3.4萬 | -9.94%6.21萬 | -78.76%3.64萬 | -9.63%7.46萬 | -9.63%7.46萬 |
| -應收稅費 | -42.21%1.96萬 | --0 | --0 | -98.10%1,418 | -98.10%1,418 | -52.69%3.4萬 | -9.94%6.21萬 | -78.76%3.64萬 | -9.63%7.46萬 | -9.63%7.46萬 |
| 預付費用 | 1.61%11.53萬 | -4.48%10.78萬 | -26.88%9.28萬 | -45.71%9.59萬 | -45.71%9.59萬 | -61.15%11.35萬 | -55.36%11.28萬 | -62.86%12.69萬 | -36.92%17.66萬 | -36.92%17.66萬 |
| 流動資產合計 | -31.00%18.37萬 | -51.59%17.48萬 | -27.48%22.69萬 | -49.91%18.64萬 | -49.91%18.64萬 | -53.26%26.62萬 | -49.53%36.1萬 | -81.44%31.28萬 | -86.09%37.21萬 | -86.09%37.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -78.40%2,420 | -81.20%3,054 | -83.49%3,916 | -81.82%5,670 | -81.82%5,670 | -67.35%1.12萬 | -60.79%1.62萬 | -47.69%2.37萬 | -40.22%3.12萬 | -40.22%3.12萬 |
| -固定資產 | 0.05%8.98萬 | 0.05%8.98萬 | 0.05%8.98萬 | 0.05%8.98萬 | 0.05%8.98萬 | 5.11%8.97萬 | 5.11%8.97萬 | 9.20%8.97萬 | 9.20%8.97萬 | 9.20%8.97萬 |
| -累計折舊 | -11.24%-8.73萬 | -18.01%-8.67萬 | -30.07%-8.58萬 | -43.69%-8.41萬 | -43.69%-8.41萬 | -53.81%-7.85萬 | -67.24%-7.35萬 | -79.24%-6.6萬 | -95.24%-5.85萬 | -95.24%-5.85萬 |
| 非流動資產合計 | -78.40%2,420 | -81.20%3,054 | -83.49%3,916 | -81.82%5,670 | -81.82%5,670 | -67.35%1.12萬 | -60.79%1.62萬 | -47.69%2.37萬 | -40.22%3.12萬 | -40.22%3.12萬 |
| 總資產 | -32.91%18.61萬 | -52.87%17.78萬 | -31.43%23.08萬 | -52.38%19.2萬 | -52.38%19.2萬 | -54.06%27.74萬 | -50.14%37.73萬 | -80.55%33.66萬 | -85.22%40.33萬 | -85.22%40.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 18.14%26.75萬 | 13.58%25.86萬 | 5.65%24.2萬 | 10.76%23.4萬 | 10.76%23.4萬 | 7.21%22.64萬 | --22.77萬 | --22.91萬 | --21.13萬 | --21.13萬 |
| -短期借款 | 18.14%26.75萬 | 13.58%25.86萬 | 5.65%24.2萬 | 10.76%23.4萬 | 10.76%23.4萬 | 7.21%22.64萬 | --22.77萬 | --22.91萬 | --21.13萬 | --21.13萬 |
| 其他流動負債 | -82.52%2.21萬 | -84.53%2.21萬 | -89.86%2.21萬 | ---- | ---- | -62.22%12.62萬 | -49.19%14.26萬 | -33.85%21.75萬 | -53.49%20.96萬 | -53.49%20.96萬 |
| 流動負債總額 | 38.53%179.66萬 | 23.33%156.25萬 | 2.98%130.8萬 | 12.56%138.33萬 | 12.56%138.33萬 | 32.20%129.7萬 | 149.95%126.7萬 | 68.38%127.01萬 | 62.55%122.89萬 | 62.55%122.89萬 |
| 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 | 38.53%179.66萬 | 23.33%156.25萬 | 2.98%130.8萬 | 12.56%138.33萬 | 12.56%138.33萬 | 32.20%129.7萬 | 149.95%126.7萬 | 68.38%127.01萬 | 62.55%122.89萬 | 62.55%122.89萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%898.68萬 | 7.14%898.68萬 | 10.57%893.68萬 | 10.91%872.97萬 | 10.91%872.97萬 | 9.21%838.76萬 | 10.80%838.76萬 | 6.76%808.21萬 | 3.98%787.1萬 | 3.98%787.1萬 |
| -普通股股本 | 7.14%898.68萬 | 7.14%898.68萬 | 10.57%893.68萬 | 10.91%872.97萬 | 10.91%872.97萬 | 9.21%838.76萬 | 10.80%838.76萬 | 6.76%808.21萬 | 3.98%787.1萬 | 3.98%787.1萬 |
| 留存收益 | -4.20%-1,140.39萬 | 0.42%-1,117.81萬 | 6.98%-1,085.78萬 | 0.90%-1,105.07萬 | 0.90%-1,105.07萬 | 13.26%-1,094.37萬 | 4.94%-1,122.55萬 | -0.77%-1,167.25萬 | -4.71%-1,115.09萬 | -4.71%-1,115.09萬 |
| 其他股本權益 | -47.51%80.66萬 | -58.60%80.66萬 | -68.24%84.38萬 | -53.97%112.97萬 | -53.97%112.97萬 | -66.30%153.66萬 | -56.60%194.82萬 | -46.75%265.68萬 | -51.41%245.42萬 | -51.41%245.42萬 |
| 股東權益總額 | -57.97%-161.05萬 | -55.63%-138.47萬 | -15.39%-107.72萬 | -44.28%-119.13萬 | -44.28%-119.13萬 | -170.28%-101.95萬 | -456.19%-88.97萬 | -195.60%-93.35萬 | -141.87%-82.56萬 | -141.87%-82.56萬 |
| 總權益 | -57.97%-161.05萬 | -55.63%-138.47萬 | -15.39%-107.72萬 | -44.28%-119.13萬 | -44.28%-119.13萬 | -170.28%-101.95萬 | -456.19%-88.97萬 | -195.60%-93.35萬 | -141.87%-82.56萬 | -141.87%-82.56萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。