Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 85,923.77%251.19萬 | 232.25%3.59萬 | 1,016.36%10.31萬 | 158.06%3,556 | 158.06%3,556 | 619.21%2,920 | 1,443.71%1.08萬 | -9.07%9,235 | -98.94%1,378 | -98.94%1,378 |
| -現金和現金等價物 | 85,923.77%251.19萬 | 232.25%3.59萬 | 1,016.36%10.31萬 | 158.06%3,556 | 158.06%3,556 | 619.21%2,920 | 1,443.71%1.08萬 | -9.07%9,235 | -98.94%1,378 | -98.94%1,378 |
| 應收款項 | 56.00%6.88萬 | -94.27%1,384 | -9.93%1.78萬 | -3.56%2.64萬 | -3.56%2.64萬 | -20.60%4.41萬 | -46.40%2.41萬 | -62.28%1.98萬 | -35.30%2.74萬 | -35.30%2.74萬 |
| -應收賬款 | 56.00%6.88萬 | -94.27%1,384 | -9.93%1.78萬 | -3.56%2.64萬 | -3.56%2.64萬 | -20.60%4.41萬 | -46.40%2.41萬 | -62.28%1.98萬 | -35.30%2.74萬 | -35.30%2.74萬 |
| 預付費用 | --1.36萬 | --3.7萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 5,413.68%259.43萬 | 112.71%7.43萬 | 316.88%12.09萬 | 4.19%3萬 | 4.19%3萬 | -20.70%4.71萬 | -28.80%3.49萬 | -55.99%2.9萬 | -83.61%2.87萬 | -83.61%2.87萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.49%17.18萬 | -6.55%17.47萬 | -6.61%17.76萬 | -6.67%18.05萬 | -6.67%18.05萬 | -6.74%18.37萬 | -6.81%18.69萬 | -6.87%19.01萬 | -6.94%19.34萬 | -6.94%19.34萬 |
| -固定資產 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 | 0.00%41.01萬 |
| -累計折舊 | -5.27%-23.83萬 | -5.49%-23.54萬 | -5.71%-23.25萬 | -5.95%-22.96萬 | -5.95%-22.96萬 | -6.23%-22.64萬 | -6.51%-22.32萬 | -6.81%-22萬 | -7.12%-21.67萬 | -7.12%-21.67萬 |
| 非流動資產合計 | -6.49%17.18萬 | -6.55%17.47萬 | -6.61%17.76萬 | -6.67%18.05萬 | -6.67%18.05萬 | -6.74%18.37萬 | -6.81%18.69萬 | -6.87%19.01萬 | -6.94%19.34萬 | -6.94%19.34萬 |
| 總資產 | 1,098.80%276.61萬 | 12.23%24.9萬 | 36.20%29.85萬 | -5.26%21.04萬 | -5.26%21.04萬 | -9.97%23.07萬 | -11.13%22.18萬 | -18.86%21.91萬 | -42.03%22.21萬 | -42.03%22.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | -38.24%10.33萬 | 48.84%17.62萬 | 47.86%17.32萬 | 47.86%17.32萬 | 42.53%17.03萬 | 41.47%16.72萬 | 34.54%11.84萬 | 33.13%11.72萬 | 33.13%11.72萬 |
| -短期借款 | ---- | -38.24%10.33萬 | 48.84%17.62萬 | 47.86%17.32萬 | 47.86%17.32萬 | 42.53%17.03萬 | 41.47%16.72萬 | 34.54%11.84萬 | 33.13%11.72萬 | 33.13%11.72萬 |
| 應付款項 | -56.95%50.72萬 | -55.03%45.43萬 | 40.40%130.57萬 | 51.30%125.87萬 | 51.30%125.87萬 | 69.82%117.82萬 | 69.40%101.03萬 | 69.10%93萬 | 59.50%83.2萬 | 59.50%83.2萬 |
| -應付帳款 | -56.95%50.72萬 | -55.03%45.43萬 | 40.40%130.57萬 | 51.30%125.87萬 | 51.30%125.87萬 | 69.82%117.82萬 | 69.40%101.03萬 | 69.10%93萬 | 59.50%83.2萬 | 59.50%83.2萬 |
| 應計費用 | 27.94%43.46萬 | 28.51%47.96萬 | 14.27%44.42萬 | 4.00%37.7萬 | 4.00%37.7萬 | -8.54%33.97萬 | 14.33%37.32萬 | 27.93%38.87萬 | 28.86%36.25萬 | 28.86%36.25萬 |
| 其他流動負債 | --19.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -32.49%113.97萬 | -33.12%103.72萬 | 34.03%192.61萬 | 37.92%180.9萬 | 37.92%180.9萬 | 42.50%168.82萬 | 48.96%155.08萬 | 52.59%143.71萬 | 47.22%131.16萬 | 47.22%131.16萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 1.91%380.02萬 | 2.95%380.39萬 | 5.97%364.27萬 | 4.28%342.69萬 | 4.28%342.69萬 | -5.49%372.88萬 | 7.03%369.5萬 | -6.41%343.76萬 | -7.04%328.64萬 | -7.04%328.64萬 |
| 非流動負債總額 | 1.91%380.02萬 | 2.95%380.39萬 | 5.97%364.27萬 | 4.28%342.69萬 | 4.28%342.69萬 | -5.49%372.88萬 | 7.03%369.5萬 | -6.41%343.76萬 | -7.04%328.64萬 | -7.04%328.64萬 |
| 負債總額 | -8.81%493.99萬 | -7.71%484.11萬 | 14.24%556.87萬 | 13.87%523.59萬 | 13.87%523.59萬 | 5.59%541.7萬 | 16.74%524.58萬 | 5.63%487.47萬 | 3.88%459.8萬 | 3.88%459.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.44%2,975.32萬 | 9.29%2,768.88萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.02%2,528.71萬 | 0.02%2,528.71萬 | 0.02%2,528.71萬 |
| -普通股股本 | 17.44%2,975.32萬 | 9.29%2,768.88萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.19%2,533.43萬 | 0.02%2,528.71萬 | 0.02%2,528.71萬 | 0.02%2,528.71萬 |
| 留存收益 | -11.17%-3,553.55萬 | -3.98%-3,306.73萬 | -2.08%-3,215.19萬 | -2.14%-3,180.36萬 | -2.14%-3,180.36萬 | -0.35%-3,196.44萬 | -1.70%-3,180.2萬 | -0.41%-3,149.53萬 | -0.23%-3,113.61萬 | -0.23%-3,113.61萬 |
| 其他股本權益 | 149.92%360.85萬 | -45.54%78.63萬 | -0.34%154.74萬 | -1.99%144.38萬 | -1.99%144.38萬 | -14.63%144.38萬 | -17.01%144.38萬 | -10.76%155.26萬 | -15.33%147.31萬 | -15.33%147.31萬 |
| 股東權益總額 | 58.08%-217.38萬 | 8.59%-459.21萬 | -13.20%-527.03萬 | -14.84%-502.55萬 | -14.84%-502.55萬 | -6.41%-518.63萬 | -18.38%-502.39萬 | -7.15%-465.56萬 | -8.23%-437.59萬 | -8.23%-437.59萬 |
| 總權益 | 58.08%-217.38萬 | 8.59%-459.21萬 | -13.20%-527.03萬 | -14.84%-502.55萬 | -14.84%-502.55萬 | -6.41%-518.63萬 | -18.38%-502.39萬 | -7.15%-465.56萬 | -8.23%-437.59萬 | -8.23%-437.59萬 |
| 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。