Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (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 | 247.41%9.11萬 | -86.08%2.46萬 | -95.41%481 | -86.61%887 | -86.61%887 | -73.86%2.62萬 | 2,405.96%17.69萬 | 11.09%1.05萬 | 271.45%6,623 | 271.45%6,623 |
| -現金和現金等價物 | 247.41%9.11萬 | -86.08%2.46萬 | -95.41%481 | -86.61%887 | -86.61%887 | -73.86%2.62萬 | 2,405.96%17.69萬 | 11.09%1.05萬 | 271.45%6,623 | 271.45%6,623 |
| 應收款項 | --41.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收貸款 | --41.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 131.67%8,076 | 11.19%3,876 | -75.71%5,000 | --0 | --0 | -85.21%3,486 | -90.18%3,486 | -57.85%2.06萬 | -55.84%1.85萬 | -55.84%1.85萬 |
| 流動資產合計 | 1,632.59%51.48萬 | -84.20%2.85萬 | -82.36%5,481 | -96.47%887 | -96.47%887 | -76.02%2.97萬 | 323.75%18.04萬 | -46.68%3.11萬 | -42.47%2.51萬 | -42.47%2.51萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -92.82%27.19萬 | -92.82%27.19萬 | -92.82%27.19萬 | -87.55%27.19萬 | -87.55%27.19萬 |
| 非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -92.82%27.19萬 | -92.82%27.19萬 | -92.82%27.19萬 | -87.55%27.19萬 | -87.55%27.19萬 |
| 總資產 | 70.70%51.48萬 | -93.70%2.85萬 | -98.19%5,482 | -99.70%888 | -99.70%888 | -92.28%30.16萬 | -88.18%45.23萬 | -92.12%30.3萬 | -86.67%29.7萬 | -86.67%29.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 567.80%16.69萬 | 98.47%18.88萬 | -92.79%2.85萬 | -92.67%2.5萬 | -92.67%2.5萬 | -90.01%2.5萬 | -61.92%9.51萬 | 179.00%39.58萬 | 145.49%34.09萬 | 145.49%34.09萬 |
| -短期借款 | 567.80%16.69萬 | 98.47%18.88萬 | -92.79%2.85萬 | -92.67%2.5萬 | -92.67%2.5萬 | -90.01%2.5萬 | -61.92%9.51萬 | 179.00%39.58萬 | 145.49%34.09萬 | 145.49%34.09萬 |
| 流動負債總額 | 68.78%67.6萬 | 36.19%63.4萬 | -36.71%50.58萬 | -20.14%60.72萬 | -20.14%60.72萬 | -39.63%40.05萬 | -21.64%46.55萬 | 94.30%79.91萬 | 77.78%76.03萬 | 77.78%76.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --22.4萬 | --22.4萬 | --21.87萬 | --26.14萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | --22.4萬 | --22.4萬 | --21.87萬 | --26.14萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --22.4萬 | --22.4萬 | --21.87萬 | --26.14萬 | --0 | --0 | --0 |
| 負債總額 | 9.17%67.6萬 | -12.79%63.4萬 | -36.71%50.58萬 | 9.33%83.12萬 | 9.33%83.12萬 | -6.67%61.92萬 | 22.37%72.69萬 | 94.30%79.91萬 | 77.78%76.03萬 | 77.78%76.03萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.63%2,361.38萬 | 3.41%2,289.07萬 | 4.40%2,288.91萬 | 2.25%2,238.19萬 | 2.25%2,238.19萬 | 2.13%2,235.62萬 | 1.17%2,213.49萬 | 0.21%2,192.48萬 | 11.14%2,188.99萬 | 11.14%2,188.99萬 |
| -普通股股本 | 5.63%2,361.38萬 | 3.41%2,289.07萬 | 4.40%2,288.91萬 | 2.25%2,238.19萬 | 2.25%2,238.19萬 | 2.13%2,235.62萬 | 1.17%2,213.49萬 | 0.21%2,192.48萬 | 11.14%2,188.99萬 | 11.14%2,188.99萬 |
| 留存收益 | -5.13%-2,593.68萬 | -5.03%-2,564.56萬 | -4.28%-2,532.38萬 | -4.19%-2,523.15萬 | -4.19%-2,523.15萬 | -19.72%-2,467.23萬 | -18.99%-2,441.81萬 | -19.50%-2,428.48萬 | -20.26%-2,421.71萬 | -20.26%-2,421.71萬 |
| 不影響留存收益的損益 | 6.81%208.68萬 | 10.02%214.94萬 | 3.79%193.44萬 | 5.93%197.44萬 | 5.93%197.44萬 | 4.82%195.37萬 | 4.22%195.37萬 | -0.55%186.39萬 | -16.88%186.39萬 | -16.88%186.39萬 |
| 其他股本權益 | 67.36%7.5萬 | ---- | ---- | --4.48萬 | --4.48萬 | -55.19%4.48萬 | --5.49萬 | ---- | ---- | ---- |
| 股東權益總額 | 49.26%-16.12萬 | -120.47%-60.55萬 | -0.84%-50.03萬 | -79.21%-83.03萬 | -79.21%-83.03萬 | -109.79%-31.76萬 | -108.49%-27.46萬 | -114.46%-49.61萬 | -125.74%-46.33萬 | -125.74%-46.33萬 |
| 總權益 | 49.26%-16.12萬 | -120.47%-60.55萬 | -0.84%-50.03萬 | -79.21%-83.03萬 | -79.21%-83.03萬 | -109.79%-31.76萬 | -108.49%-27.46萬 | -114.46%-49.61萬 | -125.74%-46.33萬 | -125.74%-46.33萬 |
| 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。