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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -45.66%6,361 | -34.46%1.5萬 | 444.41%5.9萬 | 444.41%5.9萬 | 469.73%1.5萬 | 8.06%1.17萬 | -55.38%2.29萬 | -35.74%1.08萬 | -35.74%1.08萬 | -93.42%2,636 |
| -現金和現金等價物 | -45.66%6,361 | -34.46%1.5萬 | 444.41%5.9萬 | 444.41%5.9萬 | 469.73%1.5萬 | 8.06%1.17萬 | -55.38%2.29萬 | -35.74%1.08萬 | -35.74%1.08萬 | -93.42%2,636 |
| 應收款項 | -52.02%1.19萬 | -52.37%1.13萬 | -69.84%9,315 | -69.84%9,315 | -31.52%1.93萬 | -17.21%2.47萬 | 23.90%2.37萬 | 94.78%3.09萬 | 94.78%3.09萬 | 11.54%2.82萬 |
| -應收賬款 | --0 | -26.87%1,399 | -87.54%1,399 | -87.54%1,399 | 23.08%1.39萬 | 68.93%1.99萬 | -66.98%1,913 | 116.11%1.12萬 | 116.11%1.12萬 | -55.30%1.13萬 |
| -應收稅費 | 144.20%1.19萬 | -54.61%9,867 | -59.73%7,916 | -59.73%7,916 | -68.03%5,406 | -73.17%4,858 | 63.50%2.17萬 | 84.39%1.97萬 | 84.39%1.97萬 | --1.69萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --1,371 | --0 | --0 | --0 |
| 預付費用 | ---- | ---- | --0 | --0 | -67.02%1萬 | -73.33%1萬 | -87.31%1.01萬 | -96.84%1,855 | -96.84%1,855 | -59.56%3.03萬 |
| 其他流動資產 | --1.63萬 | --2.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -25.56%3.46萬 | -14.22%4.98萬 | 56.80%6.83萬 | 56.80%6.83萬 | -27.51%4.43萬 | -40.62%4.64萬 | -61.29%5.81萬 | -52.49%4.36萬 | -52.49%4.36萬 | -57.98%6.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | --0 | --0 | --0 | --0 | -79.59%434 | -66.37%857 | -66.37%857 | -56.93%1,280 |
| -固定資產 | ---- | ---- | --0 | --0 | --0 | --0 | -94.87%434 | -66.37%857 | -66.37%857 | 0.00%8,452 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.88%-7,172 |
| 長期預付費用 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | --3萬 | --3萬 | --3萬 | --3萬 | ---- |
| 非流動資產合計 | 0.00%3萬 | -1.43%3萬 | -2.78%3萬 | -2.78%3萬 | 2,243.75%3萬 | 1,661.60%3萬 | 1,331.51%3.04萬 | 1,111.03%3.09萬 | 1,111.03%3.09萬 | -56.93%1,280 |
| 總資產 | -15.52%6.46萬 | -9.82%7.98萬 | 32.10%9.83萬 | 32.10%9.83萬 | 19.03%7.43萬 | -4.34%7.64萬 | -41.82%8.85萬 | -21.05%7.44萬 | -21.05%7.44萬 | -57.96%6.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 93.42%90.56萬 | 39.52%54.21萬 | 18.40%54.85萬 | 18.40%54.85萬 | 40.06%50.72萬 | 56.11%46.82萬 | 60.54%38.85萬 | 56.89%46.33萬 | 56.89%46.33萬 | 30.34%36.21萬 |
| -應付帳款 | 105.35%85.26萬 | 45.77%48.91萬 | 20.77%49.55萬 | 20.77%49.55萬 | 25.42%45.42萬 | 38.43%41.52萬 | 38.64%33.55萬 | 69.34%41.03萬 | 69.34%41.03萬 | 61.28%36.21萬 |
| -其他應付款 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | --5.3萬 | --5.3萬 | --5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | ---- |
| 應計費用 | ---- | 152.16%39.13萬 | 338.91%34.38萬 | 338.91%34.38萬 | 833.89%28.02萬 | 575.56%20.27萬 | 291.38%15.52萬 | 87.52%7.83萬 | 87.52%7.83萬 | 37.61%3萬 |
| 流動負債總額 | 34.99%90.56萬 | 71.67%93.34萬 | 64.75%89.23萬 | 64.75%89.23萬 | 100.79%78.74萬 | 103.34%67.09萬 | 93.04%54.37萬 | 60.68%54.16萬 | 60.68%54.16萬 | 30.87%39.21萬 |
| 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 | 34.99%90.56萬 | 71.67%93.34萬 | 64.75%89.23萬 | 64.75%89.23萬 | 100.79%78.74萬 | 103.34%67.09萬 | 93.04%54.37萬 | 60.68%54.16萬 | 60.68%54.16萬 | 30.87%39.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.56%2,217.69萬 | 0.13%2,208.19萬 | 0.52%2,208.19萬 | 0.52%2,208.19萬 | 0.53%2,205.36萬 | 0.53%2,205.36萬 | 0.53%2,205.36萬 | 0.64%2,196.68萬 | 0.64%2,196.68萬 | 0.61%2,193.68萬 |
| -普通股股本 | 0.56%2,217.69萬 | 0.13%2,208.19萬 | 0.52%2,208.19萬 | 0.52%2,208.19萬 | 0.53%2,205.36萬 | 0.53%2,205.36萬 | 0.53%2,205.36萬 | 0.64%2,196.68萬 | 0.64%2,196.68萬 | 0.61%2,193.68萬 |
| 留存收益 | -1.51%-2,722.76萬 | -1.72%-2,714.09萬 | -1.64%-2,705.62萬 | -1.64%-2,705.62萬 | -2.41%-2,694.06萬 | -2.27%-2,682.21萬 | -2.21%-2,668.28萬 | -1.97%-2,662萬 | -1.97%-2,662萬 | -1.32%-2,630.66萬 |
| 不影響留存收益的損益 | 0.85%420.96萬 | 0.15%418.03萬 | 0.15%418.03萬 | 0.15%418.03萬 | 3.32%417.41萬 | 3.32%417.41萬 | 3.32%417.41萬 | 3.44%417.41萬 | 3.44%417.41萬 | 0.81%404.01萬 |
| 其他股本權益 | ---- | --2.5萬 | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 | ---- |
| 股東權益總額 | -41.48%-84.11萬 | -87.51%-85.36萬 | -69.95%-79.4萬 | -69.95%-79.4萬 | -116.28%-71.3萬 | -137.75%-59.45萬 | -251.33%-45.52萬 | -92.43%-46.72萬 | -92.43%-46.72萬 | -118.23%-32.97萬 |
| 總權益 | -41.48%-84.11萬 | -87.51%-85.36萬 | -69.95%-79.4萬 | -69.95%-79.4萬 | -116.28%-71.3萬 | -137.75%-59.45萬 | -251.33%-45.52萬 | -92.43%-46.72萬 | -92.43%-46.72萬 | -118.23%-32.97萬 |
| 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。