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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,970.87%147.28萬 | 775.71%57.7萬 | 31.90%4.12萬 | 31.90%4.12萬 | -89.52%1.1萬 | 0.85%4.8萬 | -57.90%6.59萬 | -45.08%3.12萬 | -45.08%3.12萬 | -73.23%10.54萬 |
| -現金和現金等價物 | 2,970.87%147.28萬 | 775.71%57.7萬 | 31.90%4.12萬 | 31.90%4.12萬 | -89.52%1.1萬 | 0.85%4.8萬 | -57.90%6.59萬 | -45.08%3.12萬 | -45.08%3.12萬 | -73.23%10.54萬 |
| 應收款項 | 100.82%1.23萬 | 98.42%7,391 | 289.87%4,195 | 289.87%4,195 | -64.03%2,458 | 23.60%6,133 | 67.12%3,725 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 |
| -應收賬款 | 100.82%1.23萬 | 98.42%7,391 | 289.87%4,195 | 289.87%4,195 | -64.03%2,458 | 23.60%6,133 | 67.12%3,725 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 |
| 預付費用 | 122.08%3.28萬 | 189.95%5.68萬 | 54.72%6,506 | 54.72%6,506 | 36.62%1.21萬 | -66.65%1.48萬 | -79.40%1.96萬 | -97.07%4,205 | -97.07%4,205 | -96.49%8,873 |
| 流動資產合計 | 2,104.06%151.79萬 | 618.73%64.12萬 | 42.14%5.19萬 | 42.14%5.19萬 | -78.84%2.56萬 | -28.87%6.89萬 | -64.86%8.92萬 | -87.25%3.65萬 | -87.25%3.65萬 | -81.67%12.11萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.14%298.35萬 | -14.59%296.56萬 | -15.02%293.58萬 | -15.02%293.58萬 | 4.57%349.79萬 | 3.79%347.5萬 | 4.96%347.21萬 | 5.46%345.46萬 | 5.46%345.46萬 | -11.61%334.49萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.46%345.46萬 | 5.46%345.46萬 | --334.49萬 |
| 其他非流動資產 | -5.51%11.49萬 | -0.22%11.77萬 | 1.86%11.57萬 | 1.86%11.57萬 | 0.89%11.59萬 | 6.40%12.16萬 | 3.15%11.8萬 | -0.30%11.36萬 | -0.30%11.36萬 | -37.54%11.49萬 |
| 非流動資產合計 | -13.85%309.84萬 | -14.11%308.34萬 | -14.48%305.16萬 | -14.48%305.16萬 | 4.45%361.38萬 | 3.88%359.66萬 | 4.90%359.01萬 | 5.26%356.83萬 | 5.26%356.83萬 | -12.81%345.98萬 |
| 總資產 | 25.94%461.63萬 | 1.23%372.46萬 | -13.91%310.34萬 | -13.91%310.34萬 | 1.64%363.94萬 | 2.99%366.54萬 | 0.08%367.93萬 | -1.94%360.47萬 | -1.94%360.47萬 | -22.64%358.09萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -67.72%19.41萬 | -67.72%19.41萬 | -82.10%10.58萬 | 29.30%67.78萬 | 41.61%64.11萬 | 95.53%60.14萬 | 95.53%60.14萬 | --59.14萬 |
| -短期借款 | ---- | ---- | -67.72%19.41萬 | -67.72%19.41萬 | -82.10%10.58萬 | 34.35%67.78萬 | 51.16%64.11萬 | 122.43%60.14萬 | 122.43%60.14萬 | --59.14萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應付款項 | 58.23%13.31萬 | 270.90%15.9萬 | -6.66%10.15萬 | -6.66%10.15萬 | 875.68%9.32萬 | 97.66%8.41萬 | 64.19%4.29萬 | 1,248.36%10.87萬 | 1,248.36%10.87萬 | -90.63%9,550 |
| -應付帳款 | 5.39%2.38萬 | 21.91%4.09萬 | 572.79%8.66萬 | 572.79%8.66萬 | 795.79%6.32萬 | -19.06%2.26萬 | 94.77%3.36萬 | 154.15%1.29萬 | 154.15%1.29萬 | -92.87%7,050 |
| -應付關聯方款項 | 77.66%10.93萬 | 1,170.26%11.8萬 | -84.45%1.49萬 | -84.45%1.49萬 | 1,100.96%3萬 | 320.73%6.15萬 | 4.78%9,292 | 3,094.67%9.58萬 | 3,094.67%9.58萬 | -16.67%2,500 |
| 應計費用 | --0 | -50.00%7,500 | 0.00%3萬 | 0.00%3萬 | --0 | --0 | -30.23%1.5萬 | -9.09%3萬 | -9.09%3萬 | --0 |
| 流動負債總額 | -82.52%13.31萬 | -76.19%16.65萬 | -56.01%32.56萬 | -56.01%32.56萬 | -66.88%19.9萬 | 34.43%76.19萬 | 39.71%69.9萬 | 112.29%74.01萬 | 112.29%74.01萬 | 472.71%60.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -82.52%13.31萬 | -76.19%16.65萬 | -56.01%32.56萬 | -56.01%32.56萬 | -66.88%19.9萬 | 30.75%76.19萬 | 35.38%69.9萬 | 103.02%74.01萬 | 103.02%74.01萬 | 472.71%60.09萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.47%2,698.4萬 | 8.08%2,593.19萬 | 5.19%2,503.78萬 | 5.19%2,503.78萬 | 3.46%2,459.58萬 | 0.92%2,399.24萬 | 0.92%2,399.26萬 | 0.12%2,380.14萬 | 0.12%2,380.14萬 | -0.00%2,377.34萬 |
| -普通股股本 | 12.47%2,698.4萬 | 8.08%2,593.19萬 | 5.19%2,503.78萬 | 5.19%2,503.78萬 | 3.46%2,459.58萬 | 0.92%2,399.24萬 | 0.92%2,399.26萬 | 0.12%2,380.14萬 | 0.12%2,380.14萬 | -0.00%2,377.34萬 |
| 留存收益 | -6.58%-2,663.2萬 | -5.84%-2,636.51萬 | -5.72%-2,625.13萬 | -5.72%-2,625.13萬 | -1.51%-2,505.51萬 | -1.65%-2,498.81萬 | -2.10%-2,491.01萬 | -2.41%-2,483.17萬 | -2.41%-2,483.17萬 | -7.16%-2,468.28萬 |
| 其他股本權益 | 5.95%413.11萬 | 2.40%399.13萬 | 2.47%399.13萬 | 2.47%399.13萬 | 0.27%389.98萬 | 3.00%389.93萬 | 2.96%389.78萬 | 2.89%389.5萬 | 2.89%389.5萬 | 2.78%388.94萬 |
| 股東權益總額 | 54.41%448.32萬 | 19.39%355.81萬 | -3.03%277.79萬 | -3.03%277.79萬 | 15.45%344.04萬 | -2.45%290.35萬 | -5.69%298.03萬 | -13.49%286.47萬 | -13.49%286.47萬 | -34.13%297.99萬 |
| 總權益 | 54.41%448.32萬 | 19.39%355.81萬 | -3.03%277.79萬 | -3.03%277.79萬 | 15.45%344.04萬 | -2.45%290.35萬 | -5.69%298.03萬 | -13.49%286.47萬 | -13.49%286.47萬 | -34.13%297.99萬 |
| 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。