Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (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 | -19.61%25.18萬 | -19.61%25.18萬 | -34.79%36.5萬 | -66.56%38.41萬 | -83.61%18.7萬 | -73.44%31.32萬 | -73.44%31.32萬 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 |
| -現金和現金等價物 | -19.61%25.18萬 | -19.61%25.18萬 | -34.79%36.5萬 | -66.56%38.41萬 | -83.61%18.7萬 | -73.44%31.32萬 | -73.44%31.32萬 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 |
| 應收款項 | --0 | --0 | --0 | -89.27%16.47萬 | -89.74%16.02萬 | -87.34%20.03萬 | -87.34%20.03萬 | -15.08%192.95萬 | -32.71%153.46萬 | -29.41%156.11萬 |
| -應收賬款 | --0 | --0 | --0 | -57.45%1.47萬 | -65.75%1.02萬 | -1.35%5.03萬 | -1.35%5.03萬 | -82.33%4.56萬 | -87.05%3.46萬 | -76.80%2.96萬 |
| -應收貸款 | ---- | ---- | --0 | -90.00%15萬 | -90.00%15萬 | -90.00%15萬 | -90.00%15萬 | -6.45%188.39萬 | -25.51%150萬 | -28.02%150萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --3.14萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10 | 0.00%10 |
| 預付費用 | --0 | --0 | --0 | --0 | --0 | --2.5萬 | --2.5萬 | ---- | ---- | ---- |
| 流動資產合計 | -53.24%25.18萬 | -53.24%25.18萬 | -85.34%36.5萬 | -79.55%54.88萬 | -87.15%34.71萬 | -80.50%53.86萬 | -80.50%53.86萬 | -38.50%248.92萬 | -19.91%268.34萬 | -8.59%270.16萬 |
| 非流動資產 | ||||||||||
| 投資和預付款 | 4.00%865.8萬 | 4.00%865.8萬 | -21.84%819.82萬 | -12.70%817.87萬 | -13.09%851.55萬 | -10.21%832.49萬 | -10.21%832.49萬 | 1.27%1,048.9萬 | -9.79%936.8萬 | -16.38%979.86萬 |
| -金融資產投資 | 4.00%865.8萬 | 4.00%865.8萬 | -21.84%819.82萬 | -12.70%817.87萬 | -13.09%851.55萬 | -10.21%832.49萬 | -10.21%832.49萬 | 1.27%1,048.9萬 | -9.79%936.8萬 | -16.38%979.86萬 |
| -其中:可供出售證券 | 5.97%865.8萬 | 5.97%865.8萬 | -20.30%819.82萬 | -10.85%817.87萬 | -11.53%851.55萬 | -9.59%816.99萬 | -9.59%816.99萬 | 9.75%1,028.67萬 | -1.54%917.38萬 | -9.45%962.56萬 |
| -其中:持至到期證券 | --0 | --0 | --0 | --0 | --0 | -34.05%15.5萬 | -34.05%15.5萬 | -79.44%20.24萬 | -81.79%19.42萬 | -84.11%17.3萬 |
| 金融資產 | 85.78%73.5萬 | 85.78%73.5萬 | 34.37%68.29萬 | 42.87%44.19萬 | 33.80%51.77萬 | 7.95%39.56萬 | 7.95%39.56萬 | 73.30%50.82萬 | 2.52%30.93萬 | -5.34%38.69萬 |
| 非流動資產合計 | 7.71%939.3萬 | 7.71%939.3萬 | -19.24%888.11萬 | -10.92%862.06萬 | -11.31%903.32萬 | -9.52%872.05萬 | -9.52%872.05萬 | 3.26%1,099.72萬 | -9.44%967.73萬 | -16.01%1,018.55萬 |
| 總資產 | 4.17%964.49萬 | 4.17%964.49萬 | -31.44%924.61萬 | -25.82%916.94萬 | -27.21%938.03萬 | -25.33%925.91萬 | -25.33%925.91萬 | -8.24%1,348.65萬 | -11.94%1,236.07萬 | -14.56%1,288.71萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2,732.82%4.38萬 | 2,732.82%4.38萬 | -87.87%1,709 | 29.46%6.91萬 | -91.20%8,181 | -97.71%1,545 | -97.71%1,545 | -97.91%1.41萬 | 1.08%5.34萬 | -42.89%9.3萬 |
| -應付帳款 | 2,732.82%4.38萬 | 2,732.82%4.38萬 | -87.87%1,709 | 29.46%6.91萬 | -91.20%8,181 | -97.71%1,545 | -97.71%1,545 | 35.56%1.41萬 | 209.03%5.34萬 | 17.87%9.3萬 |
| 應計費用 | -50.04%6.2萬 | -50.04%6.2萬 | -2.79%7.29萬 | 21.63%6.08萬 | 20.42%7.9萬 | 36.54%12.41萬 | 36.54%12.41萬 | -0.75%7.5萬 | -1.12%5萬 | -29.55%6.56萬 |
| 流動負債總額 | -15.84%10.58萬 | -15.84%10.58萬 | -16.24%7.46萬 | 25.67%12.99萬 | -45.05%8.71萬 | -20.62%12.57萬 | -20.62%12.57萬 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 |
| 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 | -15.84%10.58萬 | -15.84%10.58萬 | -16.24%7.46萬 | 25.67%12.99萬 | -45.05%8.71萬 | -20.62%12.57萬 | -20.62%12.57萬 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.55%1,820.97萬 | 2.55%1,820.97萬 | 0.89%1,820.97萬 | -4.21%1,756.14萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 |
| -普通股股本 | 2.55%1,820.97萬 | 2.55%1,820.97萬 | 0.89%1,820.97萬 | -4.21%1,756.14萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -3.81%1,775.61萬 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 |
| 留存收益 | 7.95%-898.18萬 | 7.95%-898.18萬 | -64.16%-934.93萬 | -35.16%-962.37萬 | -41.17%-956.47萬 | -34.34%-975.72萬 | -34.34%-975.72萬 | 3.64%-569.51萬 | -16.84%-712.04萬 | -27.03%-677.53萬 |
| 其他股本權益 | -72.57%31.12萬 | -72.57%31.12萬 | -70.19%31.12萬 | 5.55%110.17萬 | 5.55%110.17萬 | 8.68%113.45萬 | 8.68%113.45萬 | 0.00%104.38萬 | 0.06%104.38萬 | 0.24%104.38萬 |
| 股東權益總額 | 4.44%953.91萬 | 4.44%953.91萬 | -31.54%917.15萬 | -26.25%903.95萬 | -26.99%929.32萬 | -25.39%913.34萬 | -25.39%913.34萬 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 |
| 總權益 | 4.44%953.91萬 | 4.44%953.91萬 | -31.54%917.15萬 | -26.25%903.95萬 | -26.99%929.32萬 | -25.39%913.34萬 | -25.39%913.34萬 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。