Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,645.85%64.38萬 | -83.40%1.94萬 | -85.68%3.02萬 | -85.68%3.02萬 | -73.57%6.92萬 | -89.24%3.69萬 | -75.67%11.72萬 | -62.47%21.05萬 | -62.47%21.05萬 | -65.20%26.2萬 |
| -現金和現金等價物 | 1,645.85%64.38萬 | -83.40%1.94萬 | -85.68%3.02萬 | -85.68%3.02萬 | -73.57%6.92萬 | -89.24%3.69萬 | -75.67%11.72萬 | -62.47%21.05萬 | -62.47%21.05萬 | -65.20%26.2萬 |
| 應收款項 | 61.41%3,969 | -62.14%876 | 16.56%887 | 16.56%887 | -52.80%1,582 | -76.70%2,459 | -87.78%2,314 | -97.39%761 | -97.39%761 | -93.95%3,352 |
| -應收賬款 | 61.41%3,969 | -62.14%876 | 16.56%887 | 16.56%887 | --1,582 | --2,459 | --2,314 | -97.39%761 | -97.39%761 | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.95%3,352 |
| 預付費用 | -10.04%8,938 | -7.80%1.88萬 | -0.04%2.07萬 | -0.04%2.07萬 | -10.58%3.05萬 | -70.24%9,936 | -67.12%2.04萬 | -78.62%2.07萬 | -78.62%2.07萬 | 7.55%3.41萬 |
| 流動資產合計 | 1,232.83%65.67萬 | -72.03%3.91萬 | -77.71%5.17萬 | -77.71%5.17萬 | -66.17%10.13萬 | -87.25%4.93萬 | -75.14%13.99萬 | -66.23%23.2萬 | -66.23%23.2萬 | -64.35%29.94萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 1,232.83%65.67萬 | -72.03%3.91萬 | -77.71%5.17萬 | -77.71%5.17萬 | -66.17%10.13萬 | -87.25%4.93萬 | -75.14%13.99萬 | -66.23%23.2萬 | -66.23%23.2萬 | -64.35%29.94萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | --8.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | --8.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -8.03%3.31萬 | 146.13%13.43萬 | 97.17%3.83萬 | 97.17%3.83萬 | 97.52%3.16萬 | 82.56%3.6萬 | -46.23%5.46萬 | -79.92%1.94萬 | -79.92%1.94萬 | -86.54%1.6萬 |
| 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 | -8.03%3.31萬 | 146.13%13.43萬 | 97.17%3.83萬 | 97.17%3.83萬 | 97.52%3.16萬 | 82.56%3.6萬 | -46.23%5.46萬 | -79.92%1.94萬 | -79.92%1.94萬 | -86.54%1.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.58%3,485.73萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | -0.01%3,332.95萬 |
| -普通股股本 | 4.58%3,485.73萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.47%3,348.51萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | 0.00%3,332.95萬 | -0.01%3,332.95萬 |
| 資本公積 | 0.00%21.54萬 | ---- | ---- | ---- | ---- | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 | 0.00%21.54萬 |
| 留存收益 | -2.45%-3,866.15萬 | -0.91%-3,800.72萬 | -0.94%-3,789.2萬 | -0.94%-3,789.2萬 | -0.99%-3,783.6萬 | -0.95%-3,773.67萬 | -1.02%-3,766.62萬 | -1.03%-3,753.82萬 | -1.03%-3,753.82萬 | -1.22%-3,746.58萬 |
| 不影響留存收益的損益 | 83.25%1.6萬 | 43,068.59%442.69萬 | -0.02%442.03萬 | -0.02%442.03萬 | 55,385.78%442.06萬 | 56.70%8,741 | 92.11%1.03萬 | 118,527.77%442.13萬 | 118,527.77%442.13萬 | 192.38%7,967 |
| 其他股本權益 | 0.00%419.63萬 | ---- | ---- | ---- | ---- | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 | 0.00%419.63萬 |
| 股東權益總額 | 4,599.03%62.36萬 | -211.51%-9.51萬 | -93.68%1.34萬 | -93.68%1.34萬 | -75.42%6.97萬 | -96.38%1.33萬 | -81.50%8.53萬 | -63.99%21.25萬 | -63.99%21.25萬 | -60.69%28.34萬 |
| 總權益 | 4,599.03%62.36萬 | -211.51%-9.51萬 | -93.68%1.34萬 | -93.68%1.34萬 | -75.42%6.97萬 | -96.38%1.33萬 | -81.50%8.53萬 | -63.99%21.25萬 | -63.99%21.25萬 | -60.69%28.34萬 |
| 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。