Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
| (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.32%6,870 | -86.09%5,424 | -96.56%1.2萬 | -94.92%2.91萬 | -94.92%2.91萬 | -98.87%1.78萬 | -98.15%3.9萬 | -87.59%34.93萬 | -18.40%57.34萬 | -18.40%57.34萬 |
| -現金和現金等價物 | -61.32%6,870 | -86.09%5,424 | -96.56%1.2萬 | -94.92%2.91萬 | -94.92%2.91萬 | -98.87%1.78萬 | -98.15%3.9萬 | -87.59%34.93萬 | -18.40%57.34萬 | -18.40%57.34萬 |
| 應收款項 | -93.80%7,703 | -44.99%1.81萬 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43萬 | -84.07%3.3萬 | 28.25%10.94萬 | -68.69%7.91萬 | -68.69%7.91萬 |
| -應收稅費 | -93.80%7,703 | -44.99%1.81萬 | -92.21%8,521 | -90.28%7,693 | -90.28%7,693 | 899.75%12.43萬 | -84.07%3.3萬 | 28.25%10.94萬 | -68.69%7.91萬 | -68.69%7.91萬 |
| 預付費用 | 149.98%1.31萬 | 37.52%2.29萬 | 16.50%3.27萬 | -82.84%2.47萬 | -82.84%2.47萬 | -86.88%5,250 | -61.30%1.67萬 | -60.63%2.81萬 | 505.12%14.37萬 | 505.12%14.37萬 |
| 流動資產合計 | -81.20%2.77萬 | -47.56%4.65萬 | -89.06%5.33萬 | -92.28%6.15萬 | -92.28%6.15萬 | -90.91%14.74萬 | -96.25%8.86萬 | -83.61%48.69萬 | -18.68%79.63萬 | -18.68%79.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -80.53%222.81萬 | -80.56%222.81萬 | -80.53%220.24萬 | -79.46%217.79萬 | -79.46%217.79萬 | 7.39%1,144.33萬 | 14.80%1,146.12萬 | 23.65%1,131.18萬 | 23.74%1,060.28萬 | 23.74%1,060.28萬 |
| 長期預付費用 | -76.17%6,900 | -76.17%6,900 | -93.07%7,650 | -94.53%2.9萬 | -94.53%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 | -58.76%11.04萬 | 37.77%52.9萬 | 37.77%52.9萬 |
| 非流動資產合計 | -80.52%223.5萬 | -80.55%223.5萬 | -80.65%221.01萬 | -80.18%220.68萬 | -80.18%220.68萬 | 7.37%1,147.22萬 | 14.76%1,149.01萬 | 21.31%1,142.22萬 | 24.34%1,113.17萬 | 24.34%1,113.17萬 |
| 總資產 | -80.53%226.27萬 | -80.30%228.15萬 | -80.99%226.34萬 | -80.98%226.83萬 | -80.98%226.83萬 | -5.57%1,161.96萬 | -6.42%1,157.87萬 | -3.86%1,190.9萬 | 20.10%1,192.8萬 | 20.10%1,192.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.67%86.02萬 | 64.86%84.13萬 | 168.88%80.73萬 | --63.98萬 | --63.98萬 | 3,563.20%62.48萬 | 2,892.00%51.03萬 | 1,698.86%30.02萬 | ---- | ---- |
| -短期借款 | 37.67%86.02萬 | 64.86%84.13萬 | 168.88%80.73萬 | --63.98萬 | --63.98萬 | 3,563.20%62.48萬 | 2,892.00%51.03萬 | 1,698.86%30.02萬 | ---- | ---- |
| 應付款項 | 180.49%60.11萬 | 257.87%45.75萬 | -31.34%28.12萬 | -38.37%28.11萬 | -38.37%28.11萬 | 624.55%21.43萬 | -48.13%12.78萬 | 1,048.46%40.95萬 | -60.33%45.61萬 | -60.33%45.61萬 |
| -應付帳款 | 180.49%60.11萬 | 257.87%45.75萬 | -31.34%28.12萬 | -38.37%28.11萬 | -38.37%28.11萬 | 624.55%21.43萬 | -44.73%12.78萬 | 1,374.01%40.95萬 | -60.33%45.61萬 | -60.33%45.61萬 |
| 應計費用 | 0.00%2.25萬 | 0.00%1.5萬 | -80.52%7,500 | -26.83%3萬 | -26.83%3萬 | 7.14%2.25萬 | 7.14%1.5萬 | 42.59%3.85萬 | 105.00%4.1萬 | 105.00%4.1萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09萬 | --10.09萬 |
| 流動負債總額 | 72.21%148.38萬 | 101.15%131.38萬 | 46.47%109.6萬 | 58.99%95.08萬 | 58.99%95.08萬 | 290.25%86.16萬 | 51.66%65.32萬 | 24.54%74.82萬 | -48.87%59.8萬 | -48.87%59.8萬 |
| 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 | 72.21%148.38萬 | 101.15%131.38萬 | 46.47%109.6萬 | 58.99%95.08萬 | 58.99%95.08萬 | 290.25%86.16萬 | 51.66%65.32萬 | 24.54%74.82萬 | -48.87%59.8萬 | -48.87%59.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.80%1,321.01萬 | 1.23%1,318.9萬 | 1.70%1,318.06萬 | 2.43%1,318.06萬 | 2.43%1,318.06萬 | 1.85%1,310.56萬 | 3.98%1,302.94萬 | 3.58%1,296萬 | 37.39%1,286.75萬 | 37.39%1,286.75萬 |
| -普通股股本 | 0.80%1,321.01萬 | 1.23%1,318.9萬 | 1.70%1,318.06萬 | 2.43%1,318.06萬 | 2.43%1,318.06萬 | 1.85%1,310.56萬 | 3.98%1,302.94萬 | 3.58%1,296萬 | 37.39%1,286.75萬 | 37.39%1,286.75萬 |
| 留存收益 | -291.74%-1,372.67萬 | -307.90%-1,348.7萬 | -336.72%-1,316.96萬 | -382.39%-1,301.96萬 | -382.39%-1,301.96萬 | -124.83%-350.4萬 | -142.62%-330.64萬 | -100.85%-301.56萬 | -117.47%-269.9萬 | -117.47%-269.9萬 |
| 不影響留存收益的損益 | 12.03%129.55萬 | 5.25%126.57萬 | -4.93%115.64萬 | -0.44%115.64萬 | -0.44%115.64萬 | 49.20%115.64萬 | 55.17%120.27萬 | 56.94%121.64萬 | 82.01%116.15萬 | 82.01%116.15萬 |
| 股東權益總額 | -92.76%77.89萬 | -91.14%96.77萬 | -89.54%116.74萬 | -88.37%131.74萬 | -88.37%131.74萬 | -10.97%1,075.8萬 | -8.52%1,092.56萬 | -5.30%1,116.08萬 | 29.30%1,133萬 | 29.30%1,133萬 |
| 總權益 | -92.76%77.89萬 | -91.14%96.77萬 | -89.54%116.74萬 | -88.37%131.74萬 | -88.37%131.74萬 | -10.97%1,075.8萬 | -8.52%1,092.56萬 | -5.30%1,116.08萬 | 29.30%1,133萬 | 29.30%1,133萬 |
| 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。