Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
| (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 | -23.84%1.36萬 | -22.21%1.74萬 | 19.27%1.67萬 | 21.57%1.21萬 | 21.57%1.21萬 | -4.82%1.78萬 | 2.55%2.24萬 | -40.01%1.4萬 | -90.16%9,932 | -90.16%9,932 |
| -現金和現金等價物 | -23.84%1.36萬 | -22.21%1.74萬 | 19.27%1.67萬 | 21.57%1.21萬 | 21.57%1.21萬 | -4.82%1.78萬 | 2.55%2.24萬 | -40.01%1.4萬 | -90.16%9,932 | -90.16%9,932 |
| 應收款項 | -95.94%3,948 | -95.63%4,120 | -98.79%1,134 | -0.04%9.47萬 | -0.04%9.47萬 | 6.77%9.73萬 | 3.18%9.43萬 | 8.93%9.4萬 | 11.86%9.47萬 | 11.86%9.47萬 |
| -應收稅費 | -95.94%3,948 | -95.63%4,120 | -98.79%1,134 | -0.04%9.47萬 | -0.04%9.47萬 | 6.77%9.73萬 | 3.18%9.43萬 | 8.93%9.4萬 | 11.86%9.47萬 | 11.86%9.47萬 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 |
| 流動資產合計 | -85.10%1.75萬 | -81.92%2.16萬 | -83.83%1.79萬 | -0.40%10.68萬 | -0.40%10.68萬 | 4.69%11.76萬 | 2.99%11.93萬 | -1.48%11.05萬 | -43.04%10.72萬 | -43.04%10.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 221.67%1,039 | 310.05%1,591 | 373.07%2,143 | 420.27%2,695 | 420.27%2,695 | -44.60%323 | -40.12%388 | -86.62%453 | -93.09%518 | -93.09%518 |
| -固定資產 | -51.65%2.84萬 | -51.65%2.84萬 | -51.65%2.84萬 | -51.65%2.84萬 | -51.65%2.84萬 | 0.00%5.88萬 | 0.00%5.88萬 | 0.00%5.88萬 | 0.00%5.88萬 | 0.00%5.88萬 |
| -累計折舊 | 53.16%-2.74萬 | 54.05%-2.68萬 | 54.94%-2.63萬 | 55.84%-2.57萬 | 55.84%-2.57萬 | -0.45%-5.85萬 | -0.45%-5.84萬 | -5.29%-5.83萬 | -13.60%-5.83萬 | -13.60%-5.83萬 |
| 非流動資產合計 | 221.67%1,039 | 310.05%1,591 | 373.07%2,143 | 420.27%2,695 | 420.27%2,695 | -44.60%323 | -40.12%388 | -86.62%453 | -93.09%518 | -93.09%518 |
| 總資產 | -84.26%1.86萬 | -80.65%2.32萬 | -81.97%2萬 | 1.62%10.95萬 | 1.62%10.95萬 | 4.43%11.79萬 | 2.75%11.97萬 | -3.97%11.1萬 | -44.96%10.77萬 | -44.96%10.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 9.68%74.63萬 | 11.99%73.53萬 | 5.44%67.31萬 | 12.47%65.76萬 | 12.47%65.76萬 | 24.64%68.05萬 | 21.75%65.66萬 | 39.89%63.84萬 | 28.10%58.47萬 | 28.10%58.47萬 |
| -短期借款 | 9.68%74.63萬 | 11.99%73.53萬 | 5.44%67.31萬 | 12.47%65.76萬 | 12.47%65.76萬 | 24.64%68.05萬 | 21.75%65.66萬 | 40.32%63.84萬 | 29.69%58.47萬 | 29.69%58.47萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | 5.02%54.83萬 | 10.23%52.63萬 | 11.47%48.87萬 | 20.68%54.44萬 | 20.68%54.44萬 | 34.71%52.21萬 | 28.97%47.74萬 | 30.90%43.85萬 | 45.96%45.11萬 | 45.96%45.11萬 |
| -應付帳款 | 5.02%54.83萬 | 10.23%52.63萬 | 11.47%48.87萬 | 20.68%54.44萬 | 20.68%54.44萬 | 34.71%52.21萬 | 28.97%47.74萬 | 30.90%43.85萬 | 45.96%45.11萬 | 45.96%45.11萬 |
| 應計費用 | 63.53%25.57萬 | 51.05%23.92萬 | 47.57%21.82萬 | 38.64%19.32萬 | 38.64%19.32萬 | 25.20%15.64萬 | 37.92%15.84萬 | 79.64%14.79萬 | 77.87%13.94萬 | 77.87%13.94萬 |
| 遞延負債 | -16.15%20.39萬 | -8.88%20.73萬 | -10.70%20.92萬 | -9.99%22.82萬 | -9.99%22.82萬 | -8.58%24.32萬 | -4.97%22.75萬 | -8.03%23.42萬 | -7.29%25.35萬 | -7.29%25.35萬 |
| 流動負債總額 | 9.50%175.43萬 | 12.39%170.81萬 | 8.93%158.93萬 | 13.63%162.34萬 | 13.63%162.34萬 | 20.97%160.21萬 | 20.27%151.99萬 | 29.30%145.9萬 | 27.87%142.87萬 | 27.87%142.87萬 |
| 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 | 9.50%175.43萬 | 12.39%170.81萬 | 8.93%158.93萬 | 13.63%162.34萬 | 13.63%162.34萬 | 20.97%160.21萬 | 20.27%151.99萬 | 29.30%145.9萬 | 27.87%142.87萬 | 27.87%142.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 |
| -普通股股本 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 | 0.00%990.79萬 |
| 留存收益 | -2.09%-1,341.42萬 | -2.13%-1,334.42萬 | -2.05%-1,327.49萬 | -1.98%-1,322.02萬 | -1.98%-1,322.02萬 | -2.10%-1,313.92萬 | -2.13%-1,306.61萬 | -2.67%-1,300.82萬 | -3.06%-1,296.41萬 | -3.06%-1,296.41萬 |
| 不影響留存收益的損益 | 80.76%-5,591 | -36.30%-2.48萬 | 190.31%2.16萬 | 154.41%2.23萬 | 154.41%2.23萬 | -9.90%-2.91萬 | 51.96%-1.82萬 | 10.85%-2.39萬 | -54.36%-4.09萬 | -54.36%-4.09萬 |
| 其他股本權益 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 | 0.00%177.61萬 |
| 股東權益總額 | -16.95%-173.57萬 | -20.34%-168.5萬 | -16.41%-156.93萬 | -14.61%-151.39萬 | -14.61%-151.39萬 | -22.51%-148.42萬 | -22.05%-140.02萬 | -33.10%-134.8萬 | -43.33%-132.1萬 | -43.33%-132.1萬 |
| 總權益 | -16.95%-173.57萬 | -20.34%-168.5萬 | -16.41%-156.93萬 | -14.61%-151.39萬 | -14.61%-151.39萬 | -22.51%-148.42萬 | -22.05%-140.02萬 | -33.10%-134.8萬 | -43.33%-132.1萬 | -43.33%-132.1萬 |
| 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。