Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.93%44.22萬 | -3.79%54.14萬 | 154.79%68.32萬 | 76.67%75.22萬 | 76.67%75.22萬 | -39.81%35.12萬 | -35.94%56.28萬 | -79.45%26.81萬 | -60.30%42.58萬 | -60.30%42.58萬 |
| -現金和現金等價物 | 25.93%44.22萬 | -3.79%54.14萬 | 154.79%68.32萬 | 76.67%75.22萬 | 76.67%75.22萬 | -39.81%35.12萬 | -35.94%56.28萬 | -79.45%26.81萬 | -60.30%42.58萬 | -60.30%42.58萬 |
| 應收款項 | ---- | ---- | ---- | --0 | --0 | 706.15%4,716 | 178.99%5.27萬 | 532.40%4.8萬 | 289.97%4.68萬 | 289.97%4.68萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | 706.15%4,716 | 178.99%5.27萬 | 532.40%4.8萬 | 289.97%4.68萬 | 289.97%4.68萬 |
| 預付費用 | -5.54%2.06萬 | -14.49%3.43萬 | -50.72%2.67萬 | -17.60%4.12萬 | -17.60%4.12萬 | -32.04%2.18萬 | -41.65%4.01萬 | 10.13%5.42萬 | 195.85%5萬 | 195.85%5萬 |
| 流動資產合計 | 22.54%46.28萬 | -12.18%57.57萬 | 91.71%70.99萬 | 51.83%79.34萬 | 51.83%79.34萬 | -38.69%37.76萬 | -32.14%65.56萬 | -72.80%37.03萬 | -52.55%52.26萬 | -52.55%52.26萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.77%531.9萬 | -22.09%546.77萬 | -27.54%509.97萬 | -28.76%497.5萬 | -28.76%497.5萬 | 9.43%726.33萬 | 5.14%701.82萬 | 12.27%703.84萬 | 21.62%698.35萬 | 21.62%698.35萬 |
| 長期預付費用 | -13.50%8.76萬 | -13.50%8.76萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | -16.33%10.13萬 | -16.33%10.13萬 | -16.33%10.13萬 | -16.33%10.13萬 | -16.33%10.13萬 |
| 非流動資產合計 | -26.59%540.66萬 | -21.97%555.53萬 | -27.15%520.1萬 | -28.35%507.63萬 | -28.35%507.63萬 | 8.97%736.46萬 | 4.76%711.95萬 | 11.73%713.97萬 | 20.83%708.47萬 | 20.83%708.47萬 |
| 總資產 | -24.19%586.94萬 | -21.15%613.1萬 | -21.29%591.09萬 | -22.84%586.98萬 | -22.84%586.98萬 | 4.99%774.22萬 | 0.17%777.51萬 | -3.12%750.99萬 | 9.23%760.73萬 | 9.23%760.73萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | --109.05萬 | -54.01%109.53萬 | -54.01%109.53萬 | ---- | ---- | ---- | 574.52%238.16萬 | 574.52%238.16萬 |
| -應付帳款 | ---- | ---- | --109.05萬 | -53.93%109.53萬 | -53.93%109.53萬 | ---- | ---- | ---- | 718.83%237.75萬 | 718.83%237.75萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -93.49%4,083 | -93.49%4,083 |
| 流動負債總額 | -54.80%103.06萬 | -54.83%107.04萬 | -54.85%109.05萬 | -54.01%109.53萬 | -54.01%109.53萬 | 134.69%227.99萬 | 158.54%236.97萬 | 561.16%241.52萬 | 574.52%238.16萬 | 574.52%238.16萬 |
| 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 | -54.80%103.06萬 | -54.83%107.04萬 | -54.85%109.05萬 | -54.01%109.53萬 | -54.01%109.53萬 | 134.69%227.99萬 | 158.54%236.97萬 | 561.16%241.52萬 | 574.52%238.16萬 | 574.52%238.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.24%1,740.71萬 | 6.45%1,740.71萬 | 6.45%1,740.71萬 |
| -普通股股本 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.00%1,740.71萬 | 0.24%1,740.71萬 | 6.45%1,740.71萬 | 6.45%1,740.71萬 |
| 資本公積 | 0.00%311.76萬 | 0.00%311.76萬 | 0.00%311.76萬 | 0.00%311.76萬 | 0.00%311.76萬 | 0.01%311.76萬 | 0.05%311.76萬 | 0.14%311.76萬 | 0.30%311.76萬 | 0.30%311.76萬 |
| 留存收益 | -4.47%-1,809.13萬 | -5.18%-1,803.14萬 | -2.42%-1,790.9萬 | -3.06%-1,783.25萬 | -3.06%-1,783.25萬 | -8.64%-1,731.78萬 | -9.66%-1,714.28萬 | -15.87%-1,748.51萬 | -16.44%-1,730.34萬 | -16.44%-1,730.34萬 |
| 不影響留存收益的損益 | 2,823.52%10.3萬 | 234.09%18.54萬 | 85.19%-1.88萬 | 43.94%-8.82萬 | 43.94%-8.82萬 | 101.34%3,524 | 27.95%-13.83萬 | 24.30%-12.66萬 | 4.25%-15.74萬 | 4.25%-15.74萬 |
| 股東權益總額 | -20.99%253.65萬 | -17.42%267.87萬 | -10.85%259.7萬 | -15.01%260.4萬 | -15.01%260.4萬 | -25.72%321.04萬 | -30.97%324.37萬 | -44.20%291.3萬 | -30.94%306.39萬 | -30.94%306.39萬 |
| 非控制性權益 | 2.24%230.23萬 | 10.18%238.18萬 | 1.91%222.35萬 | 0.40%217.04萬 | 0.40%217.04萬 | 8.22%225.2萬 | 0.69%216.17萬 | 0.74%218.18萬 | -0.60%216.18萬 | -0.60%216.18萬 |
| 總權益 | -11.42%483.88萬 | -6.38%506.05萬 | -5.38%482.04萬 | -8.64%477.44萬 | -8.64%477.44萬 | -14.69%546.24萬 | -21.04%540.54萬 | -31.02%509.47萬 | -20.96%522.58萬 | -20.96%522.58萬 |
| 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。