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
| (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 | 635.99%7.04萬 | 361.04%7.54萬 | 268.54%1.58萬 | 268.54%1.58萬 | -1.33%8.07萬 | -92.04%9,568 | -97.64%1.64萬 | -94.28%4,298 | -94.28%4,298 | 437.17%8.18萬 |
| -現金和現金等價物 | 635.99%7.04萬 | 361.04%7.54萬 | 268.54%1.58萬 | 268.54%1.58萬 | -1.33%8.07萬 | -92.04%9,568 | -97.64%1.64萬 | -94.28%4,298 | -94.28%4,298 | 437.17%8.18萬 |
| 應收款項 | -2.20%2.22萬 | -4.82%1.94萬 | -53.47%7,522 | -53.47%7,522 | -59.55%4,171 | -74.08%2.27萬 | -74.07%2.04萬 | -80.80%1.62萬 | -80.80%1.62萬 | -86.05%1.03萬 |
| -應收稅費 | -2.20%2.22萬 | -4.82%1.94萬 | -53.47%7,522 | -53.47%7,522 | -59.55%4,171 | -74.08%2.27萬 | -74.07%2.04萬 | -80.80%1.62萬 | -80.80%1.62萬 | -86.05%1.03萬 |
| 預付費用 | 209.11%7.14萬 | 505.56%19.02萬 | 18.45%8,463 | 18.45%8,463 | -12.74%1.29萬 | -83.40%2.31萬 | -94.55%3.14萬 | -48.73%7,145 | -48.73%7,145 | 46.38%1.48萬 |
| 流動資產合計 | 196.35%16.39萬 | 318.32%28.5萬 | 15.27%3.18萬 | 15.27%3.18萬 | -8.52%9.78萬 | -84.05%5.53萬 | -94.95%6.81萬 | -84.07%2.76萬 | -84.07%2.76萬 | 7.70%10.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 176.77%3.88萬 | 176.77%3.88萬 | 1,900,000.00%1.9萬 | 1,900,000.00%1.9萬 | -99.42%1.4萬 | -99.42%1.4萬 | -99.42%1.4萬 | -100.00%1 | -100.00%1 | 30.91%240.18萬 |
| 其他非流動資產 | -5.51%2.27萬 | -0.22%2.32萬 | -0.60%2.28萬 | -0.60%2.28萬 | --2.28萬 | --2.4萬 | --2.33萬 | --2.3萬 | --2.3萬 | ---- |
| 非流動資產合計 | 61.70%6.14萬 | 66.28%6.2萬 | 82.17%4.18萬 | 82.17%4.18萬 | -98.47%3.68萬 | -98.42%3.8萬 | -98.45%3.73萬 | -99.04%2.3萬 | -99.04%2.3萬 | 30.91%240.18萬 |
| 總資產 | 141.54%22.54萬 | 229.20%34.7萬 | 45.64%7.36萬 | 45.64%7.36萬 | -94.63%13.46萬 | -96.61%9.33萬 | -97.19%10.54萬 | -98.04%5.06萬 | -98.04%5.06萬 | 29.72%250.87萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -8.70%43.63萬 | --43.21萬 | 45.41%45.7萬 | 45.41%45.7萬 | --45.18萬 | --47.79萬 | ---- | -50.75%31.43萬 | -50.75%31.43萬 | ---- |
| -應付帳款 | -8.70%43.63萬 | --43.21萬 | 45.41%45.7萬 | 45.41%45.7萬 | --45.18萬 | --47.79萬 | ---- | -50.75%31.43萬 | -50.75%31.43萬 | ---- |
| 應計費用 | ---- | --4,238 | --0 | --0 | --4,500 | --6,000 | ---- | 114.29%9,000 | 114.29%9,000 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --4.7萬 | --4.7萬 | ---- | ---- | ---- |
| 流動負債總額 | -17.81%43.63萬 | -9.62%43.63萬 | 41.36%45.7萬 | 41.36%45.7萬 | 89.46%45.63萬 | 133.23%53.08萬 | -21.53%48.28萬 | -51.19%32.33萬 | -51.19%32.33萬 | -36.54%24.08萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -5.52%8,185 | -0.23%8,387 | 0.38%8,245 | 0.38%8,245 | --8,255 | --8,663 | --8,406 | --8,214 | --8,214 | ---- |
| 非流動負債總額 | -5.52%8,185 | -0.23%8,387 | 0.38%8,245 | 0.38%8,245 | --8,255 | --8,663 | --8,406 | --8,214 | --8,214 | --0 |
| 負債總額 | -17.61%44.45萬 | -9.46%44.47萬 | 40.34%46.52萬 | 40.34%46.52萬 | 92.89%46.45萬 | 137.03%53.95萬 | -20.16%49.12萬 | -49.95%33.15萬 | -49.95%33.15萬 | -36.54%24.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.87%794.41萬 | 5.81%786.54萬 | 1.13%751.37萬 | 1.13%751.37萬 | 1.57%754.29萬 | 0.10%743.36萬 | 12.02%743.36萬 | 49.49%742.96萬 | 49.49%742.96萬 | 72.13%742.63萬 |
| -普通股股本 | 6.87%794.41萬 | 5.81%786.54萬 | 1.13%751.37萬 | 1.13%751.37萬 | 1.57%754.29萬 | 0.10%743.36萬 | 12.02%743.36萬 | 49.49%742.96萬 | 49.49%742.96萬 | 72.13%742.63萬 |
| 留存收益 | -3.68%-1,060.46萬 | -2.60%-1,042.83萬 | -3.35%-1,034.86萬 | -3.35%-1,034.86萬 | -37.95%-1,031.61萬 | -41.46%-1,022.83萬 | -64.47%-1,016.41萬 | -116.02%-1,001.29萬 | -116.02%-1,001.29萬 | -72.61%-747.81萬 |
| 不影響留存收益的損益 | 4.02%240.25萬 | 5.22%242.62萬 | 6.23%240.44萬 | 6.23%240.44萬 | 5.42%240.44萬 | 1.02%230.95萬 | -12.65%230.58萬 | 47.06%226.34萬 | 47.06%226.34萬 | 48.72%228.07萬 |
| 其他股本權益 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 |
| 股東權益總額 | 50.89%-21.91萬 | 74.66%-9.78萬 | -39.39%-39.16萬 | -39.39%-39.16萬 | -114.55%-32.99萬 | -117.70%-44.62萬 | -112.31%-38.58萬 | -114.69%-28.09萬 | -114.69%-28.09萬 | 45.89%226.79萬 |
| 總權益 | 50.89%-21.91萬 | 74.66%-9.78萬 | -39.39%-39.16萬 | -39.39%-39.16萬 | -114.55%-32.99萬 | -117.70%-44.62萬 | -112.31%-38.58萬 | -114.69%-28.09萬 | -114.69%-28.09萬 | 45.89%226.79萬 |
| 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。