Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 402.54%14.32萬 | 424.13%24.19萬 | 424.13%24.19萬 | -53.43%4.36萬 | -95.89%1.12萬 | -92.08%2.85萬 | 37.87%4.62萬 | 37.87%4.62萬 | 50.53%9.37萬 | 597.52%27.18萬 |
| -現金和現金等價物 | 402.54%14.32萬 | 424.13%24.19萬 | 424.13%24.19萬 | -53.43%4.36萬 | -95.89%1.12萬 | -92.08%2.85萬 | 37.87%4.62萬 | 37.87%4.62萬 | 50.53%9.37萬 | 597.52%27.18萬 |
| 應收款項 | 144.23%3.16萬 | 220.74%3.15萬 | 220.74%3.15萬 | 170.71%2.43萬 | 75.66%1.4萬 | 287.49%1.29萬 | -91.73%9,827 | -91.73%9,827 | -94.07%8,992 | -94.54%7,983 |
| -應收賬款 | 144.23%3.16萬 | 220.74%3.15萬 | 220.74%3.15萬 | 170.71%2.43萬 | 75.66%1.4萬 | 287.49%1.29萬 | -91.73%9,827 | -91.73%9,827 | -94.07%8,992 | -94.54%7,983 |
| 預付費用 | 31.86%2.08萬 | 48.91%4.02萬 | 48.91%4.02萬 | 21.48%1.5萬 | 12.66%2.58萬 | -53.85%1.58萬 | 29.62%2.7萬 | 29.62%2.7萬 | -60.48%1.24萬 | 2.47%2.29萬 |
| 流動資產合計 | 241.90%19.56萬 | 278.07%31.36萬 | 278.07%31.36萬 | -27.86%8.3萬 | -83.17%5.09萬 | -85.59%5.72萬 | -52.07%8.3萬 | -52.07%8.3萬 | -53.10%11.5萬 | 45.91%30.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -82.18%6.51萬 | -97.26%1萬 | -97.26%1萬 | -97.10%1萬 | -97.10%1萬 | 5.94%36.55萬 | 9.10%36.55萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 |
| 非流動資產合計 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -82.84%6.51萬 | -97.36%1萬 | -97.36%1萬 | -97.21%1萬 | -97.21%1萬 | 5.71%37.95萬 | 8.74%37.95萬 |
| 總資產 | 205.92%20.56萬 | 248.15%32.36萬 | 248.15%32.36萬 | -70.05%14.81萬 | -91.07%6.09萬 | -91.34%6.72萬 | -82.53%9.3萬 | -82.53%9.3萬 | -18.16%49.45萬 | 22.60%68.22萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.04萬 | --14.57萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.04萬 | --14.57萬 |
| 應付款項 | -99.37%8,208 | -93.07%8.27萬 | -93.07%8.27萬 | -86.61%14.47萬 | -18.07%130.15萬 | -12.49%129.5萬 | -26.72%119.35萬 | -26.72%119.35萬 | -33.75%108.06萬 | 8.22%158.86萬 |
| -應付帳款 | -99.37%8,208 | -93.07%8.27萬 | -93.07%8.27萬 | -86.61%14.47萬 | -18.07%130.15萬 | -12.49%129.5萬 | -26.72%119.35萬 | -26.72%119.35萬 | -33.75%108.06萬 | 8.22%158.86萬 |
| 應計費用 | -87.24%7.82萬 | -88.81%6.06萬 | -88.81%6.06萬 | -79.76%10.1萬 | 44.70%65.52萬 | 37.10%61.25萬 | 26.99%54.14萬 | 26.99%54.14萬 | 102.67%49.88萬 | 108.55%45.28萬 |
| 流動負債總額 | -95.47%8.64萬 | -91.74%14.33萬 | -91.74%14.33萬 | -85.72%24.57萬 | -10.53%195.67萬 | -2.52%190.75萬 | -17.72%173.49萬 | -17.72%173.49萬 | -8.39%171.98萬 | 29.80%218.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 207.70%306.35萬 | 203.79%291.98萬 | 203.79%291.98萬 | 256.52%280.94萬 | 42.08%108.54萬 | 14.68%99.56萬 | 14.43%96.11萬 | 14.43%96.11萬 | -33.03%78.8萬 | -37.04%76.4萬 |
| -長期借款 | 207.70%306.35萬 | 203.79%291.98萬 | 203.79%291.98萬 | 256.52%280.94萬 | 42.08%108.54萬 | 14.68%99.56萬 | 14.43%96.11萬 | 14.43%96.11萬 | -33.03%78.8萬 | -37.04%76.4萬 |
| 其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- |
| 非流動負債總額 | 207.60%306.25萬 | 203.79%291.98萬 | 203.79%291.98萬 | 256.53%280.94萬 | 42.08%108.54萬 | 14.68%99.56萬 | 14.43%96.11萬 | 14.43%96.11萬 | -33.03%78.8萬 | -37.04%76.4萬 |
| 負債總額 | 8.46%314.89萬 | 13.61%306.31萬 | 13.61%306.31萬 | 21.82%305.5萬 | 3.09%304.21萬 | 2.76%290.32萬 | -8.56%269.61萬 | -8.56%269.61萬 | -17.88%250.78萬 | 1.81%295.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.95%3,952.07萬 | 0.95%3,952.07萬 | 0.95%3,952.07萬 | 0.00%3,914.7萬 | 0.15%3,914.7萬 | 0.15%3,914.7萬 | 1.56%3,914.7萬 | 1.56%3,914.7萬 | 1.91%3,914.7萬 | 2.03%3,908.93萬 |
| -普通股股本 | 0.95%3,952.07萬 | 0.95%3,952.07萬 | 0.95%3,952.07萬 | 0.00%3,914.7萬 | 0.15%3,914.7萬 | 0.15%3,914.7萬 | 1.56%3,914.7萬 | 1.56%3,914.7萬 | 1.91%3,914.7萬 | 2.03%3,908.93萬 |
| 留存收益 | -1.02%-4,744.73萬 | -1.09%-4,724.35萬 | -1.09%-4,724.35萬 | -2.08%-4,711.24萬 | -1.99%-4,713.15萬 | -2.12%-4,696.63萬 | -2.67%-4,673.35萬 | -2.67%-4,673.35萬 | -1.39%-4,615.14萬 | -2.22%-4,621.18萬 |
| 不影響留存收益的損益 | 0.00%484.6萬 | 0.00%484.6萬 | 0.00%484.6萬 | -0.16%484.6萬 | -0.16%484.6萬 | -0.16%484.6萬 | 6.40%484.6萬 | 6.40%484.6萬 | 6.57%485.37萬 | 6.57%485.37萬 |
| 其他股本權益 | 0.00%13.74萬 | 0.00%13.74萬 | 0.00%13.74萬 | 54.65%21.25萬 | --15.73萬 | --13.74萬 | --13.74萬 | --13.74萬 | 33.38%13.74萬 | ---- |
| 股東權益總額 | -3.78%-294.32萬 | -5.24%-273.95萬 | -5.24%-273.95萬 | -44.39%-290.69萬 | -31.40%-298.12萬 | -38.45%-283.59萬 | -7.73%-260.31萬 | -7.73%-260.31萬 | 17.82%-201.33萬 | 3.13%-226.88萬 |
| 總權益 | -3.78%-294.32萬 | -5.24%-273.95萬 | -5.24%-273.95萬 | -44.39%-290.69萬 | -31.40%-298.12萬 | -38.45%-283.59萬 | -7.73%-260.31萬 | -7.73%-260.31萬 | 17.82%-201.33萬 | 3.13%-226.88萬 |
| 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。