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
| (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 | -78.78%25.98萬 | -55.16%20.1萬 | -84.73%28.19萬 | -37.80%13.23萬 | -37.80%13.23萬 | 627.68%122.4萬 | 87.87%44.81萬 | 1,072.82%184.52萬 | -27.97%21.27萬 | -27.97%21.27萬 |
| -現金和現金等價物 | -78.78%25.98萬 | -55.16%20.1萬 | -84.73%28.19萬 | -37.80%13.23萬 | -37.80%13.23萬 | 627.68%122.4萬 | 87.87%44.81萬 | 1,072.82%184.52萬 | -27.97%21.27萬 | -27.97%21.27萬 |
| 應收款項 | 70.96%21.84萬 | 106.82%24.32萬 | 239.67%35.23萬 | 204.75%25.12萬 | 204.75%25.12萬 | 142.16%12.78萬 | 190.14%11.76萬 | -22.91%10.37萬 | -51.67%8.24萬 | -51.67%8.24萬 |
| -應收賬款 | 70.96%21.84萬 | 106.82%24.32萬 | 239.67%35.23萬 | 204.75%25.12萬 | 204.75%25.12萬 | 142.16%12.78萬 | 190.14%11.76萬 | -22.91%10.37萬 | -51.67%8.24萬 | -51.67%8.24萬 |
| 存貨 | -67.81%24.34萬 | -64.74%23.57萬 | -62.16%9.9萬 | 69.47%26.49萬 | 69.47%26.49萬 | 327.37%75.62萬 | 224.91%66.85萬 | 14.12%26.16萬 | -40.15%15.63萬 | -40.15%15.63萬 |
| 預付費用 | --62.62萬 | --42.01萬 | --38.16萬 | --38.16萬 | --38.16萬 | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | -36.06%134.79萬 | -10.87%110萬 | -49.57%111.48萬 | 128.18%103萬 | 128.18%103萬 | 429.76%210.8萬 | 154.58%123.42萬 | 324.20%221.05萬 | -37.90%45.14萬 | -37.90%45.14萬 |
| 非流動資產 | ||||||||||
| 商譽及其他無形資產 | -1.13%168.04萬 | -17.23%145.05萬 | -34.77%117.76萬 | -35.60%119.68萬 | -35.60%119.68萬 | -11.08%169.96萬 | -10.79%175.25萬 | -10.53%180.54萬 | -10.26%185.82萬 | -10.26%185.82萬 |
| -其他無形資產 | -1.13%168.04萬 | -17.23%145.05萬 | -34.77%117.76萬 | -35.60%119.68萬 | -35.60%119.68萬 | -11.08%169.96萬 | -10.79%175.25萬 | --180.54萬 | -10.26%185.82萬 | -10.26%185.82萬 |
| 非流動資產合計 | -1.13%168.04萬 | -17.23%145.05萬 | -34.77%117.76萬 | -35.60%119.68萬 | -35.60%119.68萬 | -11.08%169.96萬 | -10.79%175.25萬 | -10.53%180.54萬 | -10.26%185.82萬 | -10.26%185.82萬 |
| 總資產 | -20.47%302.82萬 | -14.61%255.05萬 | -42.92%229.24萬 | -3.59%222.67萬 | -3.59%222.67萬 | 64.88%380.76萬 | 21.94%298.67萬 | 58.17%401.59萬 | -17.44%230.96萬 | -17.44%230.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 766.19%28.01萬 | 1,825.86%97.74萬 | 510.96%54.9萬 | -52.38%6.38萬 | -52.38%6.38萬 | -75.59%3.23萬 | -55.52%5.08萬 | --8.99萬 | --13.39萬 | --13.39萬 |
| -短期借款 | 766.19%28.01萬 | 1,825.86%97.74萬 | 510.96%54.9萬 | -52.38%6.38萬 | -52.38%6.38萬 | -75.59%3.23萬 | -55.52%5.08萬 | --8.99萬 | --13.39萬 | --13.39萬 |
| 應付款項 | -21.43%171.61萬 | 21.00%263.09萬 | 18.87%270.73萬 | 33.93%289.06萬 | 33.93%289.06萬 | 19.47%218.4萬 | 80.35%217.43萬 | -4.08%227.76萬 | 32.65%215.83萬 | 32.65%215.83萬 |
| -應付帳款 | 80.40%171.61萬 | 26.11%162.04萬 | 31.02%181.47萬 | 78.30%149.54萬 | 78.30%149.54萬 | -15.48%95.13萬 | 25.39%128.5萬 | -20.34%138.51萬 | -0.65%83.87萬 | -0.65%83.87萬 |
| -應付關聯方款項 | --0 | 13.63%101.05萬 | 0.00%89.26萬 | 5.73%139.52萬 | 5.73%139.52萬 | 75.45%123.28萬 | 391.69%88.93萬 | 40.42%89.26萬 | 68.56%131.96萬 | 68.56%131.96萬 |
| 現行撥備 | ---- | ---- | 0.00%9,130 | 0.00%9,130 | 0.00%9,130 | -41.01%9,130 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 |
| 遞延負債 | 3.80%16.78萬 | -41.16%10.81萬 | -42.85%11.76萬 | -38.70%13.96萬 | -38.70%13.96萬 | -35.29%16.16萬 | -38.14%18.37萬 | -40.20%20.57萬 | -41.77%22.77萬 | -41.77%22.77萬 |
| 其他流動負債 | 0.00%9,130 | 0.00%9,130 | -1,482.94%-15.39萬 | 0.00%9,130 | 0.00%9,130 | -41.01%9,130 | -84.20%9,130 | -80.74%1.11萬 | -84.20%9,130 | -84.20%9,130 |
| 流動負債總額 | -8.97%217.31萬 | 54.09%372.55萬 | 24.60%321.99萬 | 22.70%310.31萬 | 22.70%310.31萬 | 7.25%238.71萬 | 44.40%241.78萬 | -6.91%258.43萬 | 21.83%252.9萬 | 21.83%252.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.65%51.26萬 | -15.47%142.75萬 | -1.66%166.08萬 | 10.75%166.08萬 | 10.75%166.08萬 | 12.62%168.89萬 | 12.62%168.89萬 | --168.89萬 | --149.96萬 | --149.96萬 |
| -長期借款 | -69.65%51.26萬 | -15.47%142.75萬 | -1.66%166.08萬 | 10.75%166.08萬 | 10.75%166.08萬 | 12.62%168.89萬 | 12.62%168.89萬 | --168.89萬 | --149.96萬 | --149.96萬 |
| 衍生品負債 | -24.11%116.98萬 | -17.01%116.98萬 | 170.30%132.91萬 | 221.28%158.38萬 | 221.28%158.38萬 | 149.84%154.15萬 | 38.83%140.96萬 | -20.15%49.17萬 | -29.74%49.3萬 | -29.74%49.3萬 |
| 其他非流動負債 | ---- | --1 | ---10.68萬 | ---- | ---- | ---- | ---- | ---- | --16 | --16 |
| 非流動負債總額 | -47.92%168.24萬 | -16.17%259.74萬 | 32.22%288.31萬 | 62.84%324.46萬 | 62.84%324.46萬 | 52.62%323.04萬 | 23.20%309.84萬 | 254.11%218.06萬 | 183.96%199.26萬 | 183.96%199.26萬 |
| 負債總額 | -31.37%385.54萬 | 14.62%632.28萬 | 28.08%610.3萬 | 40.39%634.77萬 | 40.39%634.77萬 | 29.36%561.75萬 | 31.68%551.62萬 | 40.47%476.49萬 | 62.79%452.16萬 | 62.79%452.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.70%2,164.05萬 | 16.54%2,010.54萬 | 32.12%2,010.54萬 | 28.75%1,959.57萬 | 28.75%1,959.57萬 | 27.60%1,920.23萬 | 15.70%1,725.23萬 | 4.00%1,521.76萬 | 4.01%1,521.94萬 | 4.01%1,521.94萬 |
| -普通股股本 | 12.70%2,164.05萬 | 16.54%2,010.54萬 | 32.12%2,010.54萬 | 28.75%1,959.57萬 | 28.75%1,959.57萬 | 27.60%1,920.23萬 | 15.70%1,725.23萬 | 4.00%1,521.76萬 | 4.01%1,521.94萬 | 4.01%1,521.94萬 |
| 留存收益 | -6.20%-2,915.03萬 | -16.64%-3,058.06萬 | -25.39%-3,059.86萬 | -27.69%-3,041.96萬 | -27.69%-3,041.96萬 | -17.15%-2,744.75萬 | -14.00%-2,621.72萬 | -10.84%-2,440.19萬 | -12.68%-2,382.35萬 | -12.68%-2,382.35萬 |
| 不影響留存收益的損益 | 3.84%668.26萬 | 4.16%670.29萬 | -20.78%668.26萬 | 4.86%670.29萬 | 4.86%670.29萬 | 1.39%643.54萬 | 1.39%643.54萬 | 29.17%843.54萬 | -2.12%639.21萬 | -2.12%639.21萬 |
| 股東權益總額 | 54.29%-82.72萬 | -49.13%-377.24萬 | -408.77%-381.06萬 | -86.30%-412.1萬 | -86.30%-412.1萬 | 10.98%-180.99萬 | -45.38%-252.95萬 | 12.20%-74.9萬 | -11,147.28%-221.2萬 | -11,147.28%-221.2萬 |
| 總權益 | 54.29%-82.72萬 | -49.13%-377.24萬 | -408.77%-381.06萬 | -86.30%-412.1萬 | -86.30%-412.1萬 | 10.98%-180.99萬 | -45.38%-252.95萬 | 12.20%-74.9萬 | -11,147.28%-221.2萬 | -11,147.28%-221.2萬 |
| 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。