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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 375.83%1,575 | 235.61%4,467 | 235.61%4,467 | -15.97%1,547 | -20.61%2,438 | -93.72%331 | -90.86%1,331 | -90.86%1,331 | -91.92%1,841 | -96.29%3,071 |
| -現金和現金等價物 | 375.83%1,575 | 235.61%4,467 | 235.61%4,467 | -15.97%1,547 | -20.61%2,438 | -93.72%331 | -90.86%1,331 | -90.86%1,331 | -91.92%1,841 | -96.29%3,071 |
| 應收款項 | -82.67%2,052 | -46.12%5,883 | -46.12%5,883 | -29.60%4,721 | -76.90%1,121 | -65.03%1.18萬 | -65.03%1.09萬 | -65.03%1.09萬 | -76.53%6,706 | -81.00%4,853 |
| -應收賬款 | -82.67%2,052 | -46.12%5,883 | -46.12%5,883 | -29.60%4,721 | -76.90%1,121 | -65.03%1.18萬 | -65.03%1.09萬 | -65.03%1.09萬 | -76.53%6,706 | -81.00%4,853 |
| 流動資產合計 | -70.20%3,627 | -15.51%1.04萬 | -15.51%1.04萬 | -26.66%6,268 | -55.09%3,559 | -68.90%1.22萬 | -73.24%1.23萬 | -73.24%1.23萬 | -94.35%8,547 | -96.20%7,924 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | 0.83%233.33萬 | 0.81%233.26萬 | 0.81%233.25萬 | 12.48%233.23萬 | 12.48%233.23萬 | 9.78%231.41萬 | 10.30%231.39萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
| 非流動資產合計 | --0 | --0 | --0 | 0.50%233.33萬 | 0.48%233.26萬 | 0.48%233.25萬 | 12.43%233.98萬 | 12.43%233.98萬 | 9.75%232.16萬 | 10.27%232.14萬 |
| 總資產 | -99.85%3,627 | -99.56%1.04萬 | -99.56%1.04萬 | 0.40%233.95萬 | 0.29%233.62萬 | -0.67%234.46萬 | 10.59%235.2萬 | 10.59%235.2萬 | 2.79%233.02萬 | 0.68%232.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 28.18%14.01萬 | 45.96%13.91萬 | 45.96%13.91萬 | 251.41%12.72萬 | 256.96%11.85萬 | 229.24%10.93萬 | 2,881.73%9.53萬 | 2,881.73%9.53萬 | --3.62萬 | --3.32萬 |
| -短期借款 | 28.18%14.01萬 | 45.96%13.91萬 | 45.96%13.91萬 | 251.41%12.72萬 | 256.96%11.85萬 | 229.24%10.93萬 | 2,881.73%9.53萬 | 2,881.73%9.53萬 | --3.62萬 | --3.32萬 |
| 應付款項 | 45.06%39.83萬 | 35.03%37.09萬 | 35.03%37.09萬 | 45.13%35.31萬 | 39.50%28.21萬 | 67.37%27.46萬 | 91.50%27.47萬 | 91.50%27.47萬 | 86.51%24.33萬 | 77.83%20.22萬 |
| -應付帳款 | 45.52%24.78萬 | 26.91%23.09萬 | 26.91%23.09萬 | 40.89%22.88萬 | 26.61%17.36萬 | 55.58%17.03萬 | 62.55%18.2萬 | 62.55%18.2萬 | 24.52%16.24萬 | 20.57%13.71萬 |
| -應付關聯方款項 | 44.30%15.05萬 | 50.95%14萬 | 50.95%14萬 | 53.66%12.42萬 | 66.65%10.85萬 | 91.00%10.43萬 | 194.40%9.27萬 | 194.40%9.27萬 | --8.09萬 | --6.51萬 |
| 應計費用 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --0 | -25.00%3萬 | -25.00%3萬 | -25.00%3萬 | -25.00%3萬 | 300.00%4萬 | 300.00%4萬 |
| 流動負債總額 | 37.33%56.84萬 | 35.01%54萬 | 35.01%54萬 | 50.33%48.03萬 | 56.35%43.06萬 | 74.45%41.39萬 | 114.32%40萬 | 114.32%40萬 | 127.48%31.95萬 | 122.62%27.54萬 |
| 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 | 37.33%56.84萬 | 35.01%54萬 | 35.01%54萬 | 50.33%48.03萬 | 56.35%43.06萬 | 74.45%41.39萬 | 114.32%40萬 | 114.32%40萬 | 127.48%31.95萬 | 122.62%27.54萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 |
| -普通股股本 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 0.00%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 | 1.98%1,238.57萬 |
| 留存收益 | -22.01%-1,383.46萬 | -21.93%-1,379.95萬 | -21.93%-1,379.95萬 | -1.34%-1,141.05萬 | -1.32%-1,136.42萬 | -1.73%-1,133.91萬 | -2.06%-1,131.78萬 | -2.06%-1,131.78萬 | -3.26%-1,125.91萬 | -3.47%-1,121.59萬 |
| 其他股本權益 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 | 0.00%88.42萬 |
| 股東權益總額 | -129.25%-56.48萬 | -127.13%-52.97萬 | -127.13%-52.97萬 | -7.53%185.93萬 | -7.22%190.56萬 | -9.06%193.07萬 | 0.61%195.2萬 | 0.61%195.2萬 | -5.44%201.07萬 | -6.21%205.4萬 |
| 總權益 | -129.25%-56.48萬 | -127.13%-52.97萬 | -127.13%-52.97萬 | -7.53%185.93萬 | -7.22%190.56萬 | -9.06%193.07萬 | 0.61%195.2萬 | 0.61%195.2萬 | -5.44%201.07萬 | -6.21%205.4萬 |
| 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。