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 | -93.00%1.1萬 | 30.02%3.45萬 | -7.37%12.22萬 | -7.37%12.22萬 | -71.00%5.32萬 | -45.93%15.65萬 | -83.59%2.65萬 | -49.59%13.2萬 | -49.59%13.2萬 | -55.21%18.34萬 |
| -現金和現金等價物 | -94.36%8,805 | 27.00%3.3萬 | -7.80%12.15萬 | -7.80%12.15萬 | -71.14%5.29萬 | -46.03%15.62萬 | -83.91%2.6萬 | -49.63%13.18萬 | -49.63%13.18萬 | -55.26%18.31萬 |
| -短期投資 | 514.29%2,150 | 172.73%1,500 | 275.00%750 | 275.00%750 | 7.69%350 | 133.33%350 | 266.67%550 | 0.00%200 | 0.00%200 | 8.33%325 |
| 應收款項 | -41.85%3,858 | -27.42%1,805 | 25.18%2,719 | 25.18%2,719 | 78.51%5,723 | 16.78%6,634 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 |
| -應收稅費 | -41.85%3,858 | -27.42%1,805 | 25.18%2,719 | 25.18%2,719 | 78.51%5,723 | 16.78%6,634 | -4.68%2,487 | -85.91%2,172 | -85.91%2,172 | -70.01%3,206 |
| 預付費用 | -2.06%9.22萬 | 5.19%9.9萬 | 0.00%9.41萬 | 0.00%9.41萬 | -0.00%9.41萬 | -19.85%9.41萬 | -0.07%9.41萬 | -0.07%9.41萬 | -0.07%9.41萬 | -0.07%9.41萬 |
| 流動資產合計 | -58.42%10.7萬 | 9.88%13.53萬 | -4.02%21.91萬 | -4.02%21.91萬 | -45.49%15.3萬 | -37.65%25.73萬 | -52.35%12.31萬 | -38.54%22.82萬 | -38.54%22.82萬 | -45.43%28.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.11%709.04萬 | 8.42%693.42萬 | 8.75%680.58萬 | 8.75%680.58萬 | 9.69%670.11萬 | 9.43%655.88萬 | 8.32%639.54萬 | 8.28%625.84萬 | 8.28%625.84萬 | 9.18%610.9萬 |
| -固定資產 | 8.17%718.84萬 | 8.55%703.12萬 | 8.93%690.17萬 | 8.93%690.17萬 | 9.88%679.24萬 | 9.62%664.55萬 | 8.54%647.75萬 | 8.51%633.59萬 | 8.51%633.59萬 | 9.37%618.18萬 |
| -累計折舊 | -13.08%-9.8萬 | -18.11%-9.69萬 | -23.73%-9.59萬 | -23.73%-9.59萬 | -25.23%-9.13萬 | -26.93%-8.67萬 | -28.87%-8.21萬 | -31.12%-7.75萬 | -31.12%-7.75萬 | -28.42%-7.29萬 |
| 非流動資產合計 | 8.11%709.04萬 | 8.42%693.42萬 | 8.75%680.58萬 | 8.75%680.58萬 | 9.69%670.11萬 | 9.43%655.88萬 | 8.32%639.54萬 | 8.28%625.84萬 | 8.28%625.84萬 | 9.18%610.9萬 |
| 總資產 | 5.60%719.74萬 | 8.45%706.95萬 | 8.30%702.49萬 | 8.30%702.49萬 | 7.27%685.41萬 | 6.39%681.61萬 | 5.78%651.85萬 | 5.45%648.67萬 | 5.45%648.67萬 | 4.58%638.97萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 280.82%23.67萬 | 8.90%20.38萬 | 1.47%16.63萬 | 1.47%16.63萬 | -47.72%6.22萬 | -47.72%6.22萬 | 4.62%18.72萬 | -14.25%16.39萬 | -14.25%16.39萬 | -28.43%11.89萬 |
| -短期借款 | 280.82%23.67萬 | 8.90%20.38萬 | 1.47%16.63萬 | 1.47%16.63萬 | -47.72%6.22萬 | -47.72%6.22萬 | 4.62%18.72萬 | -14.25%16.39萬 | -14.25%16.39萬 | -28.43%11.89萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | 12.59%316.25萬 | --310.79萬 | ---- | ---- | 12.81%289.28萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | 8.75%99.48萬 | --91.68萬 | ---- | ---- | 39.22%92.36萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 14.44%216.77萬 | --219.12萬 | ---- | ---- | 3.59%196.92萬 |
| 其他流動負債 | ---- | --6.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 18.65%382.62萬 | 12.41%370.39萬 | 10.23%354.81萬 | 10.23%354.81萬 | 9.84%330.79萬 | 10.14%322.47萬 | 12.82%329.51萬 | 12.62%321.9萬 | 12.62%321.9萬 | 10.30%301.17萬 |
| 非流動負債 | ||||||||||
| 其他非流動負債 | ---- | ---- | --6.24萬 | --6.24萬 | --6.24萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --6.24萬 | --6.24萬 | --6.24萬 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 18.65%382.62萬 | 12.41%370.39萬 | 12.16%361.05萬 | 12.16%361.05萬 | 11.91%337.03萬 | 10.14%322.47萬 | 12.82%329.51萬 | 12.62%321.9萬 | 12.62%321.9萬 | 10.30%301.17萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.43%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.77%1,444.89萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 |
| -普通股股本 | -0.43%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.32%1,438.65萬 | 3.77%1,444.89萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 | 2.43%1,392.39萬 |
| 資本公積 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 | 0.00%337.76萬 |
| 留存收益 | -1.11%-1,457.71萬 | -1.61%-1,458.2萬 | -1.58%-1,453.25萬 | -1.58%-1,453.25萬 | -2.05%-1,446.26萬 | -2.46%-1,441.75萬 | -2.67%-1,435.06萬 | -2.72%-1,430.6萬 | -2.72%-1,430.6萬 | -2.39%-1,417.18萬 |
| 不影響留存收益的損益 | 38.71%-2,850 | 21.35%-3,500 | 11.46%-4,250 | 11.46%-4,250 | 0.53%-4,650 | 4.12%-4,650 | 8.25%-4,450 | 0.00%-4,800 | 0.00%-4,800 | 0.53%-4,675 |
| 其他股本權益 | 0.00%18.7萬 | -32.49%18.7萬 | -32.49%18.7萬 | -32.49%18.7萬 | -26.09%18.7萬 | -26.09%18.7萬 | 9.49%27.7萬 | 9.49%27.7萬 | 9.49%27.7萬 | 0.00%25.3萬 |
| 股東權益總額 | -6.13%337.12萬 | 4.41%336.56萬 | 4.49%341.43萬 | 4.49%341.43萬 | 3.13%348.38萬 | 3.24%359.14萬 | -0.57%322.34萬 | -0.77%326.77萬 | -0.77%326.77萬 | -0.04%337.81萬 |
| 總權益 | -6.13%337.12萬 | 4.41%336.56萬 | 4.49%341.43萬 | 4.49%341.43萬 | 3.13%348.38萬 | 3.24%359.14萬 | -0.57%322.34萬 | -0.77%326.77萬 | -0.77%326.77萬 | -0.04%337.81萬 |
| 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。