Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
| (Q2)2026/02/28 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -48.05%69.71萬 | -27.74%103.41萬 | -32.58%118.41萬 | -32.58%118.41萬 | -23.79%149.86萬 | -36.63%134.18萬 | -45.11%143.11萬 | -34.58%175.63萬 | -34.58%175.63萬 | -26.49%196.64萬 |
| -現金和現金等價物 | 556.76%36.3萬 | 299.54%70.48萬 | 36.87%36.56萬 | 36.87%36.56萬 | -42.80%28.36萬 | -90.35%5.53萬 | -70.95%17.64萬 | -58.41%26.71萬 | -58.41%26.71萬 | -25.05%49.58萬 |
| -短期投資 | -74.03%33.41萬 | -73.75%32.93萬 | -45.03%81.85萬 | -45.03%81.85萬 | -17.38%121.5萬 | -16.71%128.66萬 | -37.27%125.47萬 | -27.08%148.92萬 | -27.08%148.92萬 | -26.97%147.06萬 |
| 應收款項 | 118.83%3.12萬 | 31.72%1.72萬 | 33.65%1.34萬 | 33.65%1.34萬 | -81.44%9,481 | -67.87%1.43萬 | -82.00%1.31萬 | -84.30%1萬 | -84.30%1萬 | -22.91%5.11萬 |
| -應收賬款 | 118.83%3.12萬 | 31.72%1.72萬 | 33.65%1.34萬 | 33.65%1.34萬 | -81.44%9,481 | -67.87%1.43萬 | -82.00%1.31萬 | -84.30%1萬 | -84.30%1萬 | -22.91%5.11萬 |
| 預付費用 | -42.49%2,534 | -42.47%3,802 | -42.48%5,069 | -42.48%5,069 | 0.00%2,203 | 0.00%4,406 | 0.00%6,609 | 0.00%8,812 | 0.00%8,812 | 0.00%2,203 |
| 流動資產合計 | -46.28%73.09萬 | -27.27%105.51萬 | -32.25%120.26萬 | -32.25%120.26萬 | -25.22%151.02萬 | -37.20%136.05萬 | -46.00%145.07萬 | -35.62%177.51萬 | -35.62%177.51萬 | -26.39%201.97萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11,443,800.00%11.44萬 | 11,443,800.00%11.44萬 | 10,864,100.00%10.86萬 | 10,864,100.00%10.86萬 | -19.88%3.72萬 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 11.65%4.65萬 |
| 非流動資產合計 | 11,443,800.00%11.44萬 | 11,443,800.00%11.44萬 | 10,864,100.00%10.86萬 | 10,864,100.00%10.86萬 | -19.88%3.72萬 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 11.65%4.65萬 |
| 總資產 | -37.87%84.53萬 | -19.38%116.95萬 | -26.13%131.12萬 | -26.13%131.12萬 | -25.10%154.75萬 | -38.52%136.05萬 | -46.92%145.07萬 | -36.68%177.51萬 | -36.68%177.51萬 | -25.82%206.61萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 26.46%1.25萬 | -83.15%4,401 | -79.01%5,529 | -79.01%5,529 | 109.65%2.31萬 | 10.12%9,883 | 311.42%2.61萬 | 191.18%2.63萬 | 191.18%2.63萬 | 144.89%1.1萬 |
| -應付帳款 | 44.45%8,498 | -97.16%401 | -89.34%1,529 | -89.34%1,529 | 172.12%1.91萬 | 18.25%5,883 | 501.32%1.41萬 | 184.19%1.43萬 | 184.19%1.43萬 | 1,304.00%7,020 |
| -應付關聯方款項 | 0.00%4,000 | -66.67%4,000 | -66.67%4,000 | -66.67%4,000 | 0.00%4,000 | 0.00%4,000 | 200.00%1.2萬 | 200.00%1.2萬 | 200.00%1.2萬 | 0.00%4,000 |
| 應計費用 | 1,204.35%1.5萬 | 6.01%1.5萬 | 6.01%1.5萬 | 6.01%1.5萬 | 3,000.00%4,650 | 0.00%1,150 | 102.14%1.42萬 | 7.60%1.42萬 | 7.60%1.42萬 | 0.00%150 |
| 流動負債總額 | 149.23%2.75萬 | -51.81%1.94萬 | -49.31%2.05萬 | -49.31%2.05萬 | 148.46%2.78萬 | 8.97%1.1萬 | 201.66%4.03萬 | 82.43%4.05萬 | 82.43%4.05萬 | 140.22%1.12萬 |
| 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 | 149.23%2.75萬 | -51.81%1.94萬 | -49.31%2.05萬 | -49.31%2.05萬 | 148.46%2.78萬 | 8.97%1.1萬 | 201.66%4.03萬 | 82.43%4.05萬 | 82.43%4.05萬 | 140.22%1.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.19%1,042.16萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 |
| -普通股股本 | 3.19%1,042.16萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 | 0.00%1,009.97萬 |
| 留存收益 | -5.54%-1,177.61萬 | -0.70%-1,112.19萬 | -2.76%-1,125.94萬 | -2.76%-1,125.94萬 | -3.98%-1,119.37萬 | -4.39%-1,115.8萬 | -4.47%-1,104.49萬 | -3.84%-1,095.65萬 | -3.84%-1,095.65萬 | -3.06%-1,076.55萬 |
| 不影響留存收益的損益 | -9.78%217.23萬 | -7.78%217.23萬 | -5.44%245.03萬 | -5.44%245.03萬 | -3.93%261.37萬 | -13.76%240.77萬 | -26.20%235.56萬 | -19.85%259.14萬 | -19.85%259.14萬 | -12.98%272.08萬 |
| 股東權益總額 | -39.40%81.78萬 | -18.46%115.01萬 | -25.59%129.07萬 | -25.59%129.07萬 | -26.05%151.97萬 | -38.74%134.95萬 | -48.14%141.05萬 | -37.63%173.46萬 | -37.63%173.46萬 | -26.09%205.5萬 |
| 總權益 | -39.40%81.78萬 | -18.46%115.01萬 | -25.59%129.07萬 | -25.59%129.07萬 | -26.05%151.97萬 | -38.74%134.95萬 | -48.14%141.05萬 | -37.63%173.46萬 | -37.63%173.46萬 | -26.09%205.5萬 |
| 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 | -- | -- | 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。