Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -67.46%9.62萬 | --0 | -99.29%1.49萬 | -99.29%1.49萬 | -99.37%1.83萬 | -65.38%29.56萬 | 18.35%105.56萬 | 15,817.40%209.76萬 | 15,817.40%209.76萬 | 3,375.28%290.91萬 |
| -現金和現金等價物 | -67.46%9.62萬 | --0 | -99.29%1.49萬 | -99.29%1.49萬 | -99.37%1.83萬 | -65.38%29.56萬 | 18.35%105.56萬 | 15,817.40%209.76萬 | 15,817.40%209.76萬 | 3,375.28%290.91萬 |
| 應收款項 | -7.24%128.47萬 | -1.78%132.91萬 | -1.02%131.84萬 | -1.02%131.84萬 | -2.59%131.49萬 | -3.87%138.5萬 | -12.81%135.32萬 | -6.69%133.19萬 | -6.69%133.19萬 | -10.51%134.98萬 |
| -應收賬款 | -7.24%128.47萬 | -1.78%132.91萬 | -1.02%131.84萬 | -1.02%131.84萬 | -2.59%131.49萬 | 6.73%138.5萬 | -2.35%135.32萬 | 5.60%133.19萬 | 5.60%133.19萬 | 0.57%134.98萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 存貨 | -5.69%20.39萬 | 10.62%20.47萬 | 15.75%20.61萬 | 15.75%20.61萬 | 8.68%22.51萬 | 1.82%21.63萬 | 4.82%18.5萬 | -2.41%17.8萬 | -2.41%17.8萬 | 15.92%20.71萬 |
| 預付費用 | -2.73%6.04萬 | -34.76%5.46萬 | -13.77%6萬 | -13.77%6萬 | -43.29%5.84萬 | -42.22%6.21萬 | 36.52%8.37萬 | 0.57%6.96萬 | 0.57%6.96萬 | 126.57%10.3萬 |
| 流動資產合計 | -16.02%164.53萬 | -40.68%158.84萬 | -56.50%159.94萬 | -56.50%159.94萬 | -64.62%161.66萬 | -25.07%195.9萬 | -0.16%267.75萬 | 117.29%367.72萬 | 117.29%367.72萬 | 151.57%456.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -13.73%193.23萬 | -13.27%200.73萬 | -12.96%208.24萬 | -12.96%208.24萬 | 20.29%215.96萬 | 21.03%223.97萬 | 21.56%231.46萬 | 22.10%239.25萬 | 22.10%239.25萬 | -10.80%179.53萬 |
| -固定資產 | ---- | ---- | 0.15%496.23萬 | 0.15%496.23萬 | ---- | ---- | ---- | 17.63%495.48萬 | 17.63%495.48萬 | ---- |
| -累計折舊 | ---- | ---- | -12.39%-287.99萬 | -12.39%-287.99萬 | ---- | ---- | ---- | -13.74%-256.23萬 | -13.74%-256.23萬 | ---- |
| 商譽及其他無形資產 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| -其他無形資產 | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
| 非流動資產合計 | -13.73%193.23萬 | -13.27%200.73萬 | -12.96%208.24萬 | -12.96%208.24萬 | 20.29%215.96萬 | 21.03%223.97萬 | 21.56%231.46萬 | 22.10%239.25萬 | 22.10%239.25萬 | -10.80%179.53萬 |
| 總資產 | -14.79%357.75萬 | -27.97%359.58萬 | -39.34%368.18萬 | -39.34%368.18萬 | -40.67%377.62萬 | -5.96%419.87萬 | 8.86%499.21萬 | 66.21%606.97萬 | 66.21%606.97萬 | 66.22%636.43萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 11.55%731.61萬 | 8.38%711.25萬 | 1.14%648.11萬 | 1.14%648.11萬 | 4.68%657.34萬 | 4.37%655.86萬 | 3.86%656.24萬 | 1.49%640.82萬 | 1.49%640.82萬 | -0.48%627.97萬 |
| -短期借款 | 13.89%713.12萬 | 10.64%693.14萬 | 3.15%630.32萬 | 3.15%630.32萬 | 2.83%627.6萬 | 2.48%626.12萬 | 1.93%626.5萬 | -0.55%611.08萬 | -0.55%611.08萬 | -0.69%610.31萬 |
| -短期資本租賃負債 | -37.81%18.49萬 | -39.07%18.12萬 | -40.16%17.79萬 | -40.16%17.79萬 | 68.44%29.74萬 | 70.48%29.74萬 | 72.57%29.74萬 | 75.76%29.74萬 | 75.76%29.74萬 | 7.47%17.65萬 |
| 應付款項 | 7.41%517.18萬 | 8.16%502.47萬 | 4.67%482.23萬 | 4.67%482.23萬 | -0.52%462.91萬 | -5.53%481.48萬 | -10.13%464.56萬 | -11.04%460.7萬 | -11.04%460.7萬 | -2.30%465.35萬 |
| -應付帳款 | 9.37%320.56萬 | 14.23%311.26萬 | 7.16%291.1萬 | 7.16%291.1萬 | -2.71%268.39萬 | -8.47%293.11萬 | -15.73%272.48萬 | -16.74%271.66萬 | -16.74%271.66萬 | -2.99%275.88萬 |
| -其他應付款 | 4.38%196.62萬 | -0.45%191.21萬 | 1.10%191.13萬 | 1.10%191.13萬 | 2.67%194.52萬 | -0.56%188.37萬 | -0.78%192.08萬 | -1.34%189.04萬 | -1.34%189.04萬 | -1.29%189.47萬 |
| 應計費用 | 21.53%432.27萬 | 21.76%412.32萬 | 22.66%393.29萬 | 22.66%393.29萬 | 23.40%373.05萬 | 23.61%355.68萬 | 23.06%338.64萬 | 22.33%320.63萬 | 22.33%320.63萬 | 22.53%302.31萬 |
| 現行撥備 | -1.01%9.77萬 | -1.01%9.77萬 | -1.01%9.77萬 | -1.01%9.77萬 | 16.53%9.87萬 | 16.53%9.87萬 | 16.53%9.87萬 | 16.53%9.87萬 | 16.53%9.87萬 | 16.51%8.47萬 |
| 遞延負債 | 21.32%822.41萬 | 22.38%815.11萬 | 0.75%668.39萬 | 0.75%668.39萬 | 0.92%667.46萬 | 90.35%677.86萬 | 112.54%666.03萬 | 334.28%663.39萬 | 334.28%663.39萬 | 419.57%661.38萬 |
| 其他流動負債 | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- | ---- | --2 | --2 | ---- |
| 流動負債總額 | 15.25%2,513.23萬 | 14.78%2,450.92萬 | 5.08%2,201.79萬 | 5.08%2,201.79萬 | 5.09%2,170.63萬 | 21.80%2,180.75萬 | 22.31%2,135.33萬 | 33.24%2,095.41萬 | 33.24%2,095.41萬 | 38.76%2,065.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -15.42%247.69萬 | -17.31%246.07萬 | 34.03%422.5萬 | 34.03%422.5萬 | 39.64%359.04萬 | 10.81%292.83萬 | 1.23%297.6萬 | 6.59%315.21萬 | 6.59%315.21萬 | -14.64%257.12萬 |
| -長期借款 | 180.91%211.44萬 | -60.66%29.82萬 | 125.91%201.46萬 | 125.91%201.46萬 | 68.90%145.72萬 | -15.02%75.27萬 | -33.19%75.8萬 | -20.28%89.18萬 | -20.28%89.18萬 | -23.46%86.27萬 |
| -長期租賃負債 | -83.34%36.25萬 | -2.50%216.26萬 | -2.21%221.03萬 | -2.21%221.03萬 | 24.87%213.33萬 | 23.84%217.56萬 | 22.86%221.8萬 | 22.94%226.04萬 | 22.94%226.04萬 | -9.37%170.84萬 |
| 其他非流動負債 | ---- | ---- | 50.00%-1 | 50.00%-1 | ---- | ---- | ---- | ---2 | ---2 | ---- |
| 非流動負債總額 | -15.42%247.69萬 | -17.31%246.07萬 | 34.03%422.5萬 | 34.03%422.5萬 | 39.64%359.04萬 | 10.81%292.83萬 | 1.23%297.6萬 | 6.59%315.21萬 | 6.59%315.21萬 | -14.64%257.12萬 |
| 負債總額 | 11.62%2,760.92萬 | 10.85%2,696.99萬 | 8.86%2,624.28萬 | 8.86%2,624.28萬 | 8.92%2,529.67萬 | 20.39%2,473.58萬 | 19.27%2,432.93萬 | 29.02%2,410.63萬 | 29.02%2,410.63萬 | 29.77%2,322.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.47%6,867.11萬 | 0.47%6,867.11萬 | 0.47%6,867.11萬 | 0.47%6,867.11萬 |
| -普通股股本 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,867.11萬 | 0.00%6,866.86萬 | 0.47%6,867.11萬 | 0.47%6,867.11萬 | 0.47%6,867.11萬 | 0.47%6,866.86萬 |
| -優先股股本 | ---- | ---- | ---- | ---- | ---- | 0.00%2,500 | ---- | ---- | ---- | 0.00%2,500 |
| 留存收益 | -3.37%-1.07億 | -3.94%-1.07億 | -4.47%-1.06億 | -4.47%-1.06億 | -4.65%-1.05億 | -4.49%-1.04億 | -3.90%-1.03億 | -3.40%-1.01億 | -3.40%-1.01億 | -3.21%-1億 |
| 不影響留存收益的損益 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 |
| 股東權益總額 | -17.02%-2,403.17萬 | -20.88%-2,337.41萬 | -25.08%-2,256.1萬 | -25.08%-2,256.1萬 | -27.63%-2,152.05萬 | -27.71%-2,053.71萬 | -22.29%-1,933.72萬 | -19.99%-1,803.66萬 | -19.99%-1,803.66萬 | -19.85%-1,686.16萬 |
| 總權益 | -17.02%-2,403.17萬 | -20.88%-2,337.41萬 | -25.08%-2,256.1萬 | -25.08%-2,256.1萬 | -27.63%-2,152.05萬 | -27.71%-2,053.71萬 | -22.29%-1,933.72萬 | -19.99%-1,803.66萬 | -19.99%-1,803.66萬 | -19.85%-1,686.16萬 |
| 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。