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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 469.73%5,258.6萬 | 121.21%2,632萬 | 121.21%2,632萬 | -35.86%712.3萬 | -65.07%602.4萬 | -48.92%923萬 | -44.89%1,189.8萬 | -44.89%1,189.8萬 | -46.66%1,110.5萬 | -33.82%1,724.6萬 |
| -現金和現金等價物 | 182.84%2,610.6萬 | 109.91%2,493.7萬 | 109.91%2,493.7萬 | -41.81%646.2萬 | -65.07%602.4萬 | -48.92%923萬 | -44.97%1,188萬 | -44.97%1,188萬 | -46.62%1,110.5萬 | -33.77%1,724.6萬 |
| -短期投資 | --2,648萬 | 7,583.33%138.3萬 | 7,583.33%138.3萬 | --66.1萬 | ---- | ---- | --1.8萬 | --1.8萬 | ---- | ---- |
| 應收款項 | -9.36%33.9萬 | --15.8萬 | --15.8萬 | ---- | -37.93%32.4萬 | -27.38%37.4萬 | --0 | --0 | -21.79%42.7萬 | -20.31%52.2萬 |
| -應收稅費 | --33.9萬 | --15.8萬 | --15.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | -37.93%32.4萬 | -27.38%37.4萬 | -40.40%35.4萬 | -40.40%35.4萬 | -21.79%42.7萬 | -20.31%52.2萬 |
| 預付費用 | -34.86%76.6萬 | -37.85%55.5萬 | -37.85%55.5萬 | -41.27%136.2萬 | -64.22%78.9萬 | 10.22%117.6萬 | -35.24%89.3萬 | -35.24%89.3萬 | -11.59%231.9萬 | 56.94%220.5萬 |
| 受限制現金 | 955.65%130.9萬 | -50.82%6萬 | -50.82%6萬 | -50.42%5.9萬 | 2.54%12.1萬 | 5.08%12.4萬 | 3.39%12.2萬 | 3.39%12.2萬 | 0.85%11.9萬 | --11.8萬 |
| 其他流動資產 | 551.32%49.5萬 | 21.84%49.1萬 | 21.84%49.1萬 | 206.61%37.1萬 | -57.46%7.7萬 | -39.68%7.6萬 | 757.45%40.3萬 | 757.45%40.3萬 | --12.1萬 | --18.1萬 |
| 流動資產合計 | 405.42%5,549.5萬 | 107.15%2,758.4萬 | 107.15%2,758.4萬 | -36.73%891.5萬 | -63.82%733.5萬 | -44.81%1,098萬 | -43.88%1,331.6萬 | -43.88%1,331.6萬 | -41.65%1,409.1萬 | -27.91%2,027.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.05%6,035.1萬 | 1.84%6,095.1萬 | 1.84%6,095.1萬 | 1.72%5,970.4萬 | -1.32%5,919萬 | 2.46%6,161.5萬 | -0.33%5,984.7萬 | -0.33%5,984.7萬 | -1.71%5,869.6萬 | -0.40%5,998.2萬 |
| -固定資產 | -1.59%6,267.2萬 | 2.35%6,322.9萬 | 2.35%6,322.9萬 | 2.28%6,186.1萬 | -0.73%6,125.8萬 | 2.83%6,368.7萬 | 0.01%6,177.6萬 | 0.01%6,177.6萬 | -1.45%6,048.2萬 | -0.52%6,170.8萬 |
| -累計折舊 | -12.02%-232.1萬 | -18.09%-227.8萬 | -18.09%-227.8萬 | -20.77%-215.7萬 | -19.81%-206.8萬 | -15.11%-207.2萬 | -11.96%-192.9萬 | -11.96%-192.9萬 | -7.79%-178.6萬 | 4.54%-172.6萬 |
| 投資和預付款 | 171.99%1.38億 | 214.84%1.49億 | 214.84%1.49億 | 135.30%1.14億 | 8.67%6,321.8萬 | -13.94%5,069.3萬 | -10.08%4,730.4萬 | -10.08%4,730.4萬 | -3.31%4,824萬 | -5.55%5,817.6萬 |
| -長期股權投資 | -92.36%63.7萬 | -92.51%62.9萬 | -92.51%62.9萬 | -94.03%60.8萬 | -17.95%848.6萬 | -19.54%834.3萬 | 11.54%839.8萬 | 11.54%839.8萬 | 34.76%1,018.1萬 | 769.89%1,034.3萬 |
| -金融資產投資 | 224.06%1.37億 | 281.18%1.48億 | 281.18%1.48億 | 196.65%1.13億 | 14.42%5,473.2萬 | -12.75%4,235萬 | -13.70%3,890.6萬 | -13.70%3,890.6萬 | -10.11%3,805.9萬 | -20.81%4,783.3萬 |
| -其中:可供出售證券 | 224.06%1.37億 | 281.18%1.48億 | 281.18%1.48億 | 196.65%1.13億 | 14.42%5,473.2萬 | -12.75%4,235萬 | -13.70%3,890.6萬 | -13.70%3,890.6萬 | -10.11%3,805.9萬 | -20.81%4,783.3萬 |
| 其他非流動資產 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 | 0.00%49.4萬 |
| 非流動資產合計 | 76.17%1.99億 | 95.44%2.1億 | 95.44%2.1億 | 61.69%1.74億 | 3.58%1.23億 | -5.63%1.13億 | -4.87%1.08億 | -4.87%1.08億 | -2.43%1.07億 | -2.99%1.19億 |
| 總資產 | 105.38%2.54億 | 96.73%2.38億 | 96.73%2.38億 | 50.28%1.83億 | -6.25%1.3億 | -11.22%1.24億 | -11.63%1.21億 | -11.63%1.21億 | -9.48%1.22億 | -7.65%1.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.09%10.2萬 | 13.64%10萬 | 13.64%10萬 | 12.79%9.7萬 | 16.05%9.4萬 | 30.00%9.1萬 | 33.33%8.8萬 | 33.33%8.8萬 | -2.27%8.6萬 | -98.17%8.1萬 |
| -短期資本租賃負債 | 12.09%10.2萬 | 13.64%10萬 | 13.64%10萬 | 12.79%9.7萬 | 16.05%9.4萬 | 30.00%9.1萬 | 33.33%8.8萬 | 33.33%8.8萬 | -2.27%8.6萬 | -2.41%8.1萬 |
| 應付款項 | -37.94%261.6萬 | -32.24%281萬 | -32.24%281萬 | -14.40%280.5萬 | -11.49%333.6萬 | 21.57%421.5萬 | 82.05%414.7萬 | 82.05%414.7萬 | 149.39%327.7萬 | 70.00%376.9萬 |
| -應付帳款 | 12.99%222.7萬 | 35.52%217.1萬 | 35.52%217.1萬 | 23.29%144.5萬 | -3.35%161.8萬 | 43.55%197.1萬 | -8.82%160.2萬 | -8.82%160.2萬 | 16.27%117.2萬 | -16.09%167.4萬 |
| -應付稅費 | -84.70%33.6萬 | -84.77%34.2萬 | -84.77%34.2萬 | -36.17%131.1萬 | -18.38%166.1萬 | 7.75%219.6萬 | 790.87%224.5萬 | 790.87%224.5萬 | 741.80%205.4萬 | 1,083.14%203.5萬 |
| -應付關聯方款項 | 10.42%5.3萬 | -1.00%29.7萬 | -1.00%29.7萬 | -3.92%4.9萬 | -5.00%5.7萬 | -14.29%4.8萬 | 11.52%30萬 | 11.52%30萬 | -17.74%5.1萬 | 20.00%6萬 |
| 其他流動負債 | ---- | ---- | ---- | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -36.88%271.8萬 | -31.29%291萬 | -31.29%291萬 | -12.16%295.4萬 | -10.91%343萬 | 21.74%430.6萬 | 80.67%423.5萬 | 80.67%423.5萬 | 139.87%336.3萬 | -41.96%385萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -37.09%17.3萬 | -33.44%19.9萬 | -33.44%19.9萬 | -30.12%22.5萬 | -27.33%25萬 | -11.58%27.5萬 | -9.12%29.9萬 | -9.12%29.9萬 | -12.50%32.2萬 | 175.20%34.4萬 |
| -長期租賃負債 | -37.09%17.3萬 | -33.44%19.9萬 | -33.44%19.9萬 | -30.12%22.5萬 | -27.33%25萬 | -11.58%27.5萬 | -9.12%29.9萬 | -9.12%29.9萬 | -12.50%32.2萬 | 175.20%34.4萬 |
| 長期撥備 | 28.12%132.6萬 | 30.10%132.7萬 | 30.10%132.7萬 | 16.92%107.8萬 | 19.48%106.7萬 | 15.26%103.5萬 | 14.86%102萬 | 14.86%102萬 | 18.51%92.2萬 | 13.76%89.3萬 |
| 遞延負債 | 2,177.04%585.2萬 | 1,495.93%392.6萬 | 1,495.93%392.6萬 | -17.24%21.6萬 | -4.72%24.2萬 | 1.58%25.7萬 | -72.79%24.6萬 | -72.79%24.6萬 | -69.93%26.1萬 | -42.27%25.4萬 |
| 非流動負債總額 | 369.11%735.1萬 | 248.37%545.2萬 | 248.37%545.2萬 | 0.93%151.9萬 | 4.56%155.9萬 | 7.18%156.7萬 | -26.21%156.5萬 | -26.21%156.5萬 | -25.27%150.5萬 | 10.44%149.1萬 |
| 負債總額 | 71.45%1,006.9萬 | 44.17%836.2萬 | 44.17%836.2萬 | -8.11%447.3萬 | -6.59%498.9萬 | 17.48%587.3萬 | 29.90%580萬 | 29.90%580萬 | 42.51%486.8萬 | -33.10%534.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.48%2.24億 | 12.37%2.14億 | 12.37%2.14億 | 5.73%1.97億 | 5.55%1.93億 | 8.29%1.92億 | 8.04%1.91億 | 8.04%1.91億 | 9.65%1.86億 | 12.94%1.83億 |
| -普通股股本 | 16.48%2.24億 | 12.37%2.14億 | 12.37%2.14億 | 5.73%1.97億 | 5.55%1.93億 | 8.29%1.92億 | 8.04%1.91億 | 8.04%1.91億 | 9.65%1.86億 | 12.94%1.83億 |
| 留存收益 | -55.14%-1,327.2萬 | -73.65%-770.3萬 | -73.65%-770.3萬 | -306.99%-773.1萬 | -183.33%-1,021.9萬 | -148.42%-855.5萬 | -121.99%-443.6萬 | -121.99%-443.6萬 | -86.15%373.5萬 | -65.17%1,226.4萬 |
| 不影響留存收益的損益 | 146.17%3,097.3萬 | 126.98%1,961.1萬 | 126.98%1,961.1萬 | 83.59%-1,228.8萬 | 8.51%-5,883.5萬 | -5.39%-6,707.9萬 | -7.65%-7,268.1萬 | -7.65%-7,268.1萬 | -7.65%-7,488.1萬 | -9.25%-6,430.7萬 |
| 其他股本權益 | -30.05%14.2萬 | 447.25%49.8萬 | 447.25%49.8萬 | --36.4萬 | --23.1萬 | --20.3萬 | --9.1萬 | --9.1萬 | ---- | ---- |
| 股東權益總額 | 107.05%2.42億 | 99.36%2.27億 | 99.36%2.27億 | 54.16%1.77億 | -5.07%1.24億 | -11.21%1.17億 | -11.98%1.14億 | -11.98%1.14億 | -9.60%1.15億 | -5.38%1.31億 |
| 非控制性權益 | 108.11%251.4萬 | 100.14%280.6萬 | 100.14%280.6萬 | -34.71%123.4萬 | -60.95%109.3萬 | -59.67%120.8萬 | -55.77%140.2萬 | -55.77%140.2萬 | -51.35%189萬 | -33.69%279.9萬 |
| 總權益 | 107.07%2.44億 | 99.37%2.3億 | 99.37%2.3億 | 52.72%1.78億 | -6.24%1.25億 | -12.29%1.18億 | -13.03%1.15億 | -13.03%1.15億 | -10.84%1.17億 | -6.22%1.34億 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。