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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.66%75.15萬 | -64.57%225.29萬 | -64.57%225.29萬 | -51.20%336.17萬 | -43.32%443.87萬 | 0.87%563.36萬 | 3.75%635.8萬 | 3.75%635.8萬 | 0.30%688.86萬 | 843.33%783.04萬 |
| -現金和現金等價物 | -86.66%75.15萬 | -64.57%225.29萬 | -64.57%225.29萬 | -51.20%336.17萬 | -43.32%443.87萬 | 0.87%563.36萬 | 3.75%635.8萬 | 3.75%635.8萬 | 0.30%688.86萬 | 843.33%783.04萬 |
| 應收款項 | -60.96%3.11萬 | -83.07%7,979 | -83.07%7,979 | 3.08%5.62萬 | 44.05%6.45萬 | 140.52%7.98萬 | 88.45%4.71萬 | 88.45%4.71萬 | -5.87%5.45萬 | 115.25%4.47萬 |
| -應收賬款 | -79.47%1.06萬 | --0 | --0 | 24.95%5.02萬 | 51.64%5.02萬 | 191.52%5.16萬 | 128.26%3.77萬 | 128.26%3.77萬 | -23.72%4.02萬 | 59.30%3.31萬 |
| -應收稅費 | -26.96%2.05萬 | -15.13%7,979 | -15.13%7,979 | -58.13%6,009 | 22.44%1.42萬 | 82.03%2.81萬 | 10.87%9,401 | 10.87%9,401 | 173.06%1.44萬 | --1.16萬 |
| 存貨 | 6.87%81.02萬 | 9.36%82.33萬 | 9.36%82.33萬 | -18.75%73.31萬 | -22.21%72.54萬 | -21.27%75.81萬 | -21.82%75.28萬 | -21.82%75.28萬 | -21.53%90.23萬 | -20.17%93.24萬 |
| 預付費用 | 247.91%64.27萬 | -1.69%64.61萬 | -1.69%64.61萬 | 137.58%51.86萬 | 84.46%43.76萬 | 127.46%18.47萬 | 344.36%65.72萬 | 344.36%65.72萬 | 76.04%21.83萬 | 77.63%23.72萬 |
| 流動資產合計 | -66.41%223.56萬 | -52.27%373.03萬 | -52.27%373.03萬 | -42.09%466.95萬 | -37.36%566.6萬 | -0.09%665.62萬 | 7.58%781.51萬 | 7.58%781.51萬 | -1.66%806.37萬 | 320.20%904.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -22.96%1.81萬 | -21.72%1.95萬 | -21.72%1.95萬 | -20.60%2.08萬 | -19.59%2.22萬 | -18.67%2.35萬 | -17.84%2.49萬 | -17.84%2.49萬 | -17.08%2.62萬 | -16.38%2.76萬 |
| -固定資產 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 | 0.00%3.66萬 |
| -累計折舊 | -41.15%-1.85萬 | -45.86%-1.72萬 | -45.86%-1.72萬 | -51.80%-1.58萬 | -59.51%-1.45萬 | -69.91%-1.31萬 | -84.72%-1.18萬 | -84.72%-1.18萬 | -107.44%-1.04萬 | -146.91%-9,074 |
| 商譽及其他無形資產 | ---- | --0 | --0 | 9.78%4.91萬 | 9.78%4.91萬 | 12.08%4.91萬 | 6.33%4.66萬 | 6.33%4.66萬 | 47.58%4.48萬 | 47.58%4.48萬 |
| -其他無形資產 | ---- | ---- | ---- | 9.78%4.91萬 | 9.78%4.91萬 | 12.08%4.91萬 | 6.33%4.66萬 | 6.33%4.66萬 | --4.48萬 | --4.48萬 |
| 非流動資產合計 | -75.07%1.81萬 | -72.77%1.95萬 | -72.77%1.95萬 | -1.44%7萬 | -1.41%7.13萬 | -0.14%7.27萬 | -3.54%7.15萬 | -3.54%7.15萬 | 14.58%7.1萬 | 14.27%7.23萬 |
| 總資產 | -66.51%225.37萬 | -52.45%374.97萬 | -52.45%374.97萬 | -41.74%473.95萬 | -37.07%573.74萬 | -0.09%672.89萬 | 7.47%788.66萬 | 7.47%788.66萬 | -1.54%813.47萬 | 311.46%911.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 101.37%27.46萬 | 72.53%50.53萬 | 72.53%50.53萬 | 102.62%27.26萬 | 168.54%32.86萬 | 15.86%13.64萬 | 110.35%29.29萬 | 110.35%29.29萬 | 51.30%13.46萬 | -71.04%12.24萬 |
| -應付帳款 | 101.37%27.46萬 | 72.53%50.53萬 | 72.53%50.53萬 | 102.62%27.26萬 | 168.54%32.86萬 | 15.86%13.64萬 | 110.35%29.29萬 | 110.35%29.29萬 | 51.30%13.46萬 | -71.04%12.24萬 |
| 應計費用 | 64.76%16.24萬 | -18.63%12.73萬 | -18.63%12.73萬 | 25.62%14.24萬 | -59.40%6.98萬 | -35.73%9.86萬 | -3.63%15.65萬 | -3.63%15.65萬 | -62.86%11.33萬 | 170.30%17.19萬 |
| 遞延負債 | --6,620 | --1.22萬 | --1.22萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動負債總額 | 88.83%44.36萬 | 43.51%64.48萬 | 43.51%64.48萬 | 67.42%41.5萬 | 35.38%39.84萬 | -13.33%23.49萬 | 48.02%44.93萬 | 48.02%44.93萬 | -37.15%24.79萬 | -39.74%29.43萬 |
| 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 | 88.83%44.36萬 | 43.51%64.48萬 | 43.51%64.48萬 | 67.42%41.5萬 | 35.38%39.84萬 | -13.33%23.49萬 | 48.02%44.93萬 | 48.02%44.93萬 | -37.15%24.79萬 | -39.74%29.43萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,711.56萬 | 0.25%2,711.56萬 | 0.25%2,711.56萬 | 0.50%2,711.56萬 | 0.50%2,711.56萬 | 10.08%2,711.56萬 | 9.81%2,704.81萬 | 9.81%2,704.81萬 | 9.94%2,698.05萬 | 28.47%2,698.05萬 |
| -普通股股本 | 0.00%2,711.56萬 | 0.25%2,711.56萬 | 0.25%2,711.56萬 | 0.50%2,711.56萬 | 0.50%2,711.56萬 | 10.08%2,711.56萬 | 9.81%2,704.81萬 | 9.81%2,704.81萬 | 9.94%2,698.05萬 | 28.47%2,698.05萬 |
| 資本公積 | -30.76%120.07萬 | -17.20%142.62萬 | -17.20%142.62萬 | -20.98%140.91萬 | 8.57%175.68萬 | 13.52%173.4萬 | 17.50%172.24萬 | 17.50%172.24萬 | 34.62%178.33萬 | 23.15%161.81萬 |
| 留存收益 | -17.89%-3,248.17萬 | -17.40%-3,140.07萬 | -17.40%-3,140.07萬 | -15.08%-3,014.88萬 | -18.77%-2,933.46萬 | -17.77%-2,755.27萬 | -3.03%-2,674.67萬 | -3.03%-2,674.67萬 | -5.47%-2,619.91萬 | -1.52%-2,469.83萬 |
| 不影響留存收益的損益 | 53.01%-19.57萬 | -100.07%-10.45萬 | -100.07%-10.45萬 | -39.73%4,596 | 181.29%7,258 | -13,600.79%-41.64萬 | -1,781.92%-5.22萬 | -1,781.92%-5.22萬 | 972.54%7,626 | -2,761.54%-8,928 |
| 其他股本權益 | 9.94%617.12萬 | 11.03%606.83萬 | 11.03%606.83萬 | 11.85%594.4萬 | 17.49%579.39萬 | 51.64%561.33萬 | -20.78%546.56萬 | -20.78%546.56萬 | -22.33%531.45萬 | 31.80%493.15萬 |
| 股東權益總額 | -72.13%181.01萬 | -58.25%310.49萬 | -58.25%310.49萬 | -45.17%432.45萬 | -39.49%533.9萬 | 0.47%649.39萬 | 5.72%743.73萬 | 5.72%743.73萬 | 0.25%788.68萬 | 410.74%882.28萬 |
| 總權益 | -72.13%181.01萬 | -58.25%310.49萬 | -58.25%310.49萬 | -45.17%432.45萬 | -39.49%533.9萬 | 0.47%649.39萬 | 5.72%743.73萬 | 5.72%743.73萬 | 0.25%788.68萬 | 410.74%882.28萬 |
| 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。