Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 195.22%1.3萬 | -58.73%1.5萬 | -55.68%2.06萬 | -95.32%4,831 | -95.32%4,831 | -84.21%4,418 | 73.64%3.63萬 | -32.01%4.64萬 | 46.54%10.33萬 | 46.54%10.33萬 |
| -現金和現金等價物 | 186.89%1.19萬 | -60.84%1.41萬 | -98.30%783 | -95.97%4,145 | -95.97%4,145 | -84.98%4,135 | 76.00%3.6萬 | -31.98%4.61萬 | 47.06%10.3萬 | 47.06%10.3萬 |
| -短期投資 | 316.96%1,180 | 210.25%878 | 6,886.22%1.98萬 | 142.40%686 | 142.40%686 | -35.83%283 | -35.83%283 | -35.83%283 | -35.83%283 | -35.83%283 |
| 應收款項 | 139.39%1.67萬 | 517.63%2.05萬 | 994.26%2.02萬 | 229.45%8,971 | 229.45%8,971 | -35.92%6,956 | -71.91%3,324 | -83.62%1,848 | -78.22%2,723 | -78.22%2,723 |
| -應收賬款 | 154.82%8,144 | 192.48%9,722 | 419.81%9,606 | --5,178 | --5,178 | -70.56%3,196 | -70.54%3,324 | -83.54%1,848 | --0 | --0 |
| -應收稅費 | 126.28%8,508 | --1.08萬 | --1.06萬 | 39.29%3,793 | 39.29%3,793 | --3,760 | ---- | ---- | 387.12%2,723 | 387.12%2,723 |
| 預付費用 | --0 | --0 | --74 | 0.00%74 | 0.00%74 | ---- | ---- | ---- | 0.00%74 | 0.00%74 |
| 流動資產合計 | 161.08%2.97萬 | -10.39%3.55萬 | -15.30%4.09萬 | -86.92%1.39萬 | -86.92%1.39萬 | -79.53%1.14萬 | -21.31%3.96萬 | -39.29%4.82萬 | 27.71%10.61萬 | 27.71%10.61萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -94.59%2.8萬 | ---- | ---- | --0 | --0 | -39.45%51.78萬 | -40.46%49.84萬 | -39.63%49.74萬 | -40.35%49.83萬 | -40.35%49.83萬 |
| -固定資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.40%49.83萬 | -80.40%49.83萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.18%-59.43萬 | 65.18%-59.43萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67萬 | ---- | ---- |
| 其他非流動資產 | 6.74%1.72萬 | 8.10%1.72萬 | --1.72萬 | 3.14%1.72萬 | 3.14%1.72萬 | --1.61萬 | --1.59萬 | ---- | 0.00%1.66萬 | 0.00%1.66萬 |
| 非流動資產合計 | -91.54%4.52萬 | -96.66%1.72萬 | -96.66%1.72萬 | -96.67%1.72萬 | -96.67%1.72萬 | -37.57%53.39萬 | -38.57%51.43萬 | -38.84%51.41萬 | -39.57%51.5萬 | -39.57%51.5萬 |
| 總資產 | -86.27%7.49萬 | -90.49%5.27萬 | -89.68%5.8萬 | -95.00%3.1萬 | -95.00%3.1萬 | -40.13%54.53萬 | -37.59%55.39萬 | -38.88%56.23萬 | -33.59%62.1萬 | -33.59%62.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --6.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.22%4.9萬 | 145.22%4.9萬 |
| -短期借款 | --6.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.22%4.9萬 | 145.22%4.9萬 |
| 應付款項 | 381.23%18.33萬 | 598.88%28.4萬 | 434.18%21.12萬 | 122.26%10.68萬 | 122.26%10.68萬 | -30.21%3.81萬 | 37.23%4.06萬 | 15.95%3.95萬 | 72.39%4.81萬 | 72.39%4.81萬 |
| -應付帳款 | 656.67%13.8萬 | 398.16%12.68萬 | 357.72%14.36萬 | 102.81%5.94萬 | 102.81%5.94萬 | -62.60%1.82萬 | -10.96%2.54萬 | 8.64%3.14萬 | 18.14%2.93萬 | 18.14%2.93萬 |
| -應付關聯方款項 | 128.25%4.53萬 | 935.30%15.72萬 | 727.59%6.76萬 | 152.63%4.74萬 | 152.63%4.74萬 | 240.64%1.99萬 | 1,379.82%1.52萬 | 56.27%8,173 | 509.42%1.88萬 | 509.42%1.88萬 |
| 應計費用 | -85.56%3,675 | --1.47萬 | -56.68%1.1萬 | 98.44%5.05萬 | 98.44%5.05萬 | --2.54萬 | ---- | 69.66%2.54萬 | 69.66%2.54萬 | 69.66%2.54萬 |
| 流動負債總額 | 303.50%25.64萬 | 635.06%29.87萬 | 241.96%22.22萬 | 28.36%15.73萬 | 28.36%15.73萬 | 16.41%6.35萬 | -8.91%4.06萬 | -5.95%6.5萬 | 94.91%12.25萬 | 94.91%12.25萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | -98.48%1,697 | -98.74%1,697 | ---- | -98.77%1,653 | -98.77%1,653 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --2 | 400.00%3 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -98.94%1,699 | -99.07%1,700 | --0 | -98.99%1,653 | -98.99%1,653 |
| 負債總額 | 292.99%25.64萬 | 605.54%29.87萬 | 241.96%22.22萬 | 26.65%15.73萬 | 26.65%15.73萬 | -69.69%6.52萬 | -81.43%4.23萬 | -70.41%6.5萬 | -45.10%12.42萬 | -45.10%12.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.39%817.35萬 | 0.83%804.85萬 | 0.00%798.25萬 | 0.00%798.25萬 | 0.00%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 |
| -普通股股本 | 2.39%817.35萬 | 0.83%804.85萬 | 0.00%798.25萬 | 0.00%798.25萬 | 0.00%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 |
| 留存收益 | -8.44%-1,114.18萬 | -7.94%-1,107.11萬 | -6.43%-1,091.74萬 | -6.03%-1,087.94萬 | -6.03%-1,087.94萬 | -1.81%-1,027.42萬 | -1.63%-1,025.64萬 | -2.03%-1,025.75萬 | -2.17%-1,026.04萬 | -2.17%-1,026.04萬 |
| 不影響留存收益的損益 | 0.18%277.68萬 | -0.32%277.65萬 | -0.06%277.06萬 | -0.15%277.06萬 | -0.15%277.06萬 | -1.49%277.17萬 | 0.28%278.55萬 | -0.27%277.23萬 | -0.09%277.47萬 | -0.09%277.47萬 |
| 其他股本權益 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -137.81%-18.15萬 | -148.08%-24.6萬 | -133.02%-16.42萬 | -125.41%-12.63萬 | -125.41%-12.63萬 | -30.98%48.01萬 | -22.44%51.16萬 | -28.99%49.73萬 | -29.92%49.68萬 | -29.92%49.68萬 |
| 總權益 | -137.81%-18.15萬 | -148.08%-24.6萬 | -133.02%-16.42萬 | -125.41%-12.63萬 | -125.41%-12.63萬 | -30.98%48.01萬 | -22.44%51.16萬 | -28.99%49.73萬 | -29.92%49.68萬 | -29.92%49.68萬 |
| 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。