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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 2,676.19%15.46萬 | 2,676.19%15.46萬 | -43.24%4,046 | 3.13%5,940 | 139.99%1.04萬 | -85.37%5,569 | -85.37%5,569 | -88.96%7,128 | -92.93%5,760 | -96.11%4,316 |
| -現金和現金等價物 | 4,189.18%15.31萬 | 4,189.18%15.31萬 | -57.85%2,446 | -5.62%4,115 | 200.35%8,608 | -90.35%3,569 | -90.35%3,569 | -90.80%5,803 | -94.54%4,360 | -97.38%2,866 |
| -短期投資 | -23.75%1,525 | -23.75%1,525 | 20.75%1,600 | 30.36%1,825 | 20.69%1,750 | 86.05%2,000 | 86.05%2,000 | -8.62%1,325 | -13.85%1,400 | -9.38%1,450 |
| 應收款項 | 484.12%4,340 | 484.12%4,340 | 301.80%2,013 | -4.65%1,619 | -17.56%1,451 | -74.20%743 | -74.20%743 | -79.08%501 | -33.41%1,698 | -24.20%1,760 |
| -應收賬款 | 484.12%4,340 | 484.12%4,340 | --2,013 | --1,619 | --1,451 | -74.20%743 | -74.20%743 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --501 | --1,698 | --1,760 |
| 預付費用 | --0 | --0 | 114.90%5,798 | -87.17%1,000 | -92.29%1,000 | -94.62%1,000 | -94.62%1,000 | -87.80%2,698 | 0.98%7,793 | 11.03%1.3萬 |
| 流動資產合計 | 2,073.77%15.89萬 | 2,073.77%15.89萬 | 14.82%1.19萬 | -43.88%8,559 | -32.75%1.28萬 | -87.71%7,312 | -87.71%7,312 | -88.41%1.03萬 | -83.37%1.53萬 | -84.77%1.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 投資和預付款 | 0.00%2 | 0.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -45.28%145萬 | -39.58%145萬 | -39.58%145萬 |
| -金融資產投資 | 0.00%2 | 0.00%2 | --2 | --2 | -100.00%2 | -100.00%2 | -100.00%2 | ---- | ---- | -39.58%145萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%2 | 0.00%2 | --2 | --2 | -100.00%2 | -100.00%2 | -100.00%2 | ---- | ---- | -39.58%145萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145萬 | --145萬 | ---- |
| 其他非流動資產 | 158.33%3.1萬 | 158.33%3.1萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| 非流動資產合計 | 158.31%3.1萬 | 158.31%3.1萬 | -99.18%1.2萬 | -99.18%1.2萬 | -99.18%1.2萬 | -99.18%1.2萬 | -99.18%1.2萬 | -45.08%146.2萬 | -39.39%146.2萬 | -39.39%146.2萬 |
| 總資產 | 883.47%18.99萬 | 883.47%18.99萬 | -98.38%2.39萬 | -98.61%2.06萬 | -98.32%2.48萬 | -98.73%1.93萬 | -98.73%1.93萬 | -46.48%147.23萬 | -41.00%147.73萬 | -41.62%148.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.03%143.74萬 | 7.03%143.74萬 | 8.15%140.55萬 | 4.86%135.18萬 | 6.50%132.3萬 | 10.72%134.3萬 | 10.72%134.3萬 | 10.19%129.96萬 | 14.99%128.91萬 | 12.70%124.23萬 |
| -應付帳款 | -6.80%73.27萬 | -6.80%73.27萬 | -4.75%72.59萬 | -5.46%72.05萬 | -2.85%71.66萬 | 7.98%78.62萬 | 7.98%78.62萬 | 3.20%76.21萬 | -20.27%76.21萬 | -21.44%73.76萬 |
| -應付關聯方款項 | 26.56%70.47萬 | 26.56%70.47萬 | 26.44%67.96萬 | 19.78%63.13萬 | 20.15%60.64萬 | 14.83%55.68萬 | 14.83%55.68萬 | 21.88%53.75萬 | 219.02%52.7萬 | 208.99%50.47萬 |
| 流動負債總額 | 7.03%143.74萬 | 7.03%143.74萬 | 8.15%140.55萬 | 4.86%135.18萬 | 6.50%132.3萬 | 8.75%134.3萬 | 8.75%134.3萬 | 10.19%129.96萬 | 14.99%128.91萬 | 12.70%124.23萬 |
| 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 | 7.03%143.74萬 | 7.03%143.74萬 | 8.15%140.55萬 | 4.86%135.18萬 | 6.50%132.3萬 | 8.75%134.3萬 | 8.75%134.3萬 | 10.19%129.96萬 | 14.99%128.91萬 | 12.70%124.23萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.00%1,844.59萬 | 1.00%1,844.59萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 |
| -普通股股本 | 1.00%1,844.59萬 | 1.00%1,844.59萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 | 0.00%1,826.28萬 |
| 留存收益 | 2.36%-1,974.32萬 | 2.36%-1,974.32萬 | -8.30%-2,027.87萬 | -7.68%-2,022.83萬 | -7.74%-2,019.53萬 | -8.15%-2,022.08萬 | -8.15%-2,022.08萬 | -7.86%-1,872.44萬 | -6.99%-1,878.53萬 | -7.08%-1,874.48萬 |
| 其他股本權益 | -92.14%4.99萬 | -92.14%4.99萬 | 0.00%63.43萬 | -10.74%63.43萬 | -12.00%63.43萬 | -12.00%63.43萬 | -12.00%63.43萬 | -5.24%63.43萬 | 4.88%71.06萬 | 6.38%72.07萬 |
| 股東權益總額 | 5.76%-124.74萬 | 5.76%-124.74萬 | -899.99%-138.16萬 | -807.71%-133.12萬 | -643.78%-129.82萬 | -561.94%-132.37萬 | -561.94%-132.37萬 | -89.01%17.27萬 | -86.40%18.81萬 | -83.36%23.87萬 |
| 總權益 | 5.76%-124.74萬 | 5.76%-124.74萬 | -899.99%-138.16萬 | -807.71%-133.12萬 | -643.78%-129.82萬 | -561.94%-132.37萬 | -561.94%-132.37萬 | -89.01%17.27萬 | -86.40%18.81萬 | -83.36%23.87萬 |
| 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 | -- | -- | -- | -- |
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。