Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.80%2.61萬 | -56.60%2.75萬 | -97.33%5,389 | -90.53%2.58萬 | -90.53%2.58萬 | -73.19%3.89萬 | -78.45%6.34萬 | -61.66%20.18萬 | -66.16%27.27萬 | -66.16%27.27萬 |
| -現金和現金等價物 | -32.80%2.61萬 | -56.60%2.75萬 | -97.33%5,389 | -90.53%2.58萬 | -90.53%2.58萬 | -73.19%3.89萬 | -78.45%6.34萬 | -61.66%20.18萬 | -66.16%27.27萬 | -66.16%27.27萬 |
| 應收款項 | 65.98%7,451 | 11.59%7,434 | -45.32%2,593 | -17.81%3,654 | -17.81%3,654 | -27.07%4,489 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 |
| -應收賬款 | 65.98%7,451 | 11.59%7,434 | -45.32%2,593 | -17.81%3,654 | -17.81%3,654 | -27.07%4,489 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 |
| 預付費用 | -70.55%2,685 | -78.84%2,685 | -83.38%2,685 | -59.15%5,258 | -59.15%5,258 | -75.90%9,118 | -75.06%1.27萬 | -76.11%1.62萬 | -82.67%1.29萬 | -82.67%1.29萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.51萬 | --20.51萬 |
| 流動資產合計 | -30.91%3.63萬 | -54.52%3.76萬 | -95.21%1.07萬 | -92.99%3.47萬 | -92.99%3.47萬 | -72.23%5.25萬 | -76.59%8.27萬 | -63.86%22.27萬 | -44.97%49.5萬 | -44.97%49.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -94.64%57.68萬 | -94.74%57.64萬 | -95.17%57.61萬 | -95.16%57.58萬 | -95.16%57.58萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
| 非流動資產合計 | -97.80%1.3萬 | -97.79%1.3萬 | -97.79%1.3萬 | -97.79%1.3萬 | -97.79%1.3萬 | -94.74%58.98萬 | -95.03%58.94萬 | -95.35%58.91萬 | -95.54%58.88萬 | -95.54%58.88萬 |
| 總資產 | -92.33%4.93萬 | -92.47%5.06萬 | -97.08%2.37萬 | -95.60%4.77萬 | -95.60%4.77萬 | -94.37%64.23萬 | -94.49%67.21萬 | -93.89%81.18萬 | -92.31%108.38萬 | -92.31%108.38萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --68.97萬 | --61.82萬 | --52.55萬 | 4.12%46.37萬 | 4.12%46.37萬 | ---- | ---- | ---- | -14.68%44.54萬 | -14.68%44.54萬 |
| -應付帳款 | --68.97萬 | --61.82萬 | --52.55萬 | 4.12%46.37萬 | 4.12%46.37萬 | ---- | ---- | ---- | -14.68%44.54萬 | -14.68%44.54萬 |
| 現行撥備 | 0.00%1.9萬 | 0.00%1.9萬 | -61.27%1.9萬 | -80.14%1.9萬 | -80.14%1.9萬 | -61.27%1.9萬 | -61.27%1.9萬 | 0.00%4.9萬 | 95.06%9.55萬 | 95.06%9.55萬 |
| 流動負債總額 | 87.98%70.86萬 | 107.89%63.71萬 | 52.74%54.45萬 | -10.76%48.27萬 | -10.76%48.27萬 | 18.53%37.7萬 | -11.20%30.65萬 | -22.26%35.65萬 | -5.27%54.09萬 | -5.27%54.09萬 |
| 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 | 87.98%70.86萬 | 107.89%63.71萬 | 52.74%54.45萬 | -10.76%48.27萬 | -10.76%48.27萬 | 18.53%37.7萬 | -11.20%30.65萬 | -22.26%35.65萬 | -5.27%54.09萬 | -5.27%54.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.00%3,042.91萬 | 0.03%3,042.91萬 | 0.03%3,042.91萬 | 0.14%3,042.91萬 | 0.14%3,042.91萬 |
| -普通股股本 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.04%3,044.18萬 | 0.00%3,042.91萬 | 0.03%3,042.91萬 | 0.03%3,042.91萬 | 0.14%3,042.91萬 | 0.14%3,042.91萬 |
| 留存收益 | -2.93%-3,243.42萬 | -3.03%-3,236.14萬 | -1.94%-3,229.57萬 | -1.95%-3,220.99萬 | -1.95%-3,220.99萬 | -55.74%-3,150.95萬 | -57.86%-3,140.93萬 | -68.79%-3,168.12萬 | -69.77%-3,159.36萬 | -69.77%-3,159.36萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| 其他股本權益 | -0.95%133.31萬 | -0.95%133.31萬 | -21.92%133.31萬 | -21.92%133.31萬 | -21.92%133.31萬 | -21.18%134.58萬 | -21.61%134.58萬 | -0.55%170.74萬 | -1.58%170.74萬 | -1.58%170.74萬 |
| 股東權益總額 | -348.49%-65.94萬 | -260.41%-58.65萬 | -214.40%-52.08萬 | -180.13%-43.5萬 | -180.13%-43.5萬 | -97.61%26.53萬 | -96.92%36.56萬 | -96.45%45.53萬 | -95.99%54.29萬 | -95.99%54.29萬 |
| 總權益 | -348.49%-65.94萬 | -260.41%-58.65萬 | -214.40%-52.08萬 | -180.13%-43.5萬 | -180.13%-43.5萬 | -97.61%26.53萬 | -96.92%36.56萬 | -96.45%45.53萬 | -95.99%54.29萬 | -95.99%54.29萬 |
| 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。