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
| (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 | 63.56%1,487.65萬 | 63.56%1,487.65萬 | 55.47%1,688.69萬 | 7.13%1,180.28萬 | -25.64%851.82萬 | -24.32%909.52萬 | -24.32%909.52萬 | -12.23%1,086.19萬 | -18.71%1,101.69萬 | -22.57%1,145.54萬 |
| -現金和現金等價物 | 63.56%1,487.65萬 | 63.56%1,487.65萬 | 55.47%1,688.69萬 | 7.13%1,180.28萬 | -25.64%851.82萬 | -24.32%909.52萬 | -24.32%909.52萬 | -12.23%1,086.19萬 | -18.71%1,101.69萬 | -22.57%1,145.54萬 |
| 應收款項 | 203.76%33.63萬 | 203.76%33.63萬 | 2,696.17%69.52萬 | 1,420.51%31.5萬 | 1,142.07%20.08萬 | 613.69%11.07萬 | 613.69%11.07萬 | 19.79%2.49萬 | 39.57%2.07萬 | -10.12%1.62萬 |
| -應收賬款 | 330.47%30.73萬 | 330.47%30.73萬 | --66.4萬 | --27.42萬 | --18.23萬 | --7.14萬 | --7.14萬 | ---- | ---- | ---- |
| -應收稅費 | -26.36%2.9萬 | -26.36%2.9萬 | 25.57%3.12萬 | 96.95%4.08萬 | 14.90%1.86萬 | 153.44%3.93萬 | 153.44%3.93萬 | 19.79%2.49萬 | 39.57%2.07萬 | -10.12%1.62萬 |
| 預付費用 | -54.09%19.19萬 | -54.09%19.19萬 | 5.93%28.54萬 | 80.45%22.15萬 | 133.08%45.58萬 | 221.00%41.8萬 | 221.00%41.8萬 | -1.55%26.94萬 | -65.98%12.27萬 | -1.33%19.56萬 |
| 流動資產合計 | 60.07%1,540.47萬 | 60.07%1,540.47萬 | 60.16%1,786.75萬 | 10.56%1,233.93萬 | -21.36%917.48萬 | -20.88%962.39萬 | -20.88%962.39萬 | -11.95%1,115.62萬 | -19.88%1,116.04萬 | -22.27%1,166.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.39%219.22萬 | -7.39%219.22萬 | 18.81%273.58萬 | 10.67%257.18萬 | 21.49%267.67萬 | 23.77%236.73萬 | 23.77%236.73萬 | -60.46%230.27萬 | -58.07%232.37萬 | -61.33%220.32萬 |
| -固定資產 | ---- | ---- | 20.55%319.73萬 | 13.28%300.16萬 | 23.66%309.31萬 | 26.37%275.67萬 | 26.37%275.67萬 | -56.28%265.21萬 | -53.99%264.97萬 | -57.54%250.13萬 |
| -累計折舊 | ---- | ---- | -32.05%-46.15萬 | -31.87%-42.98萬 | -39.69%-41.64萬 | -44.89%-38.94萬 | -44.89%-38.94萬 | -43.77%-34.95萬 | -50.21%-32.59萬 | -54.08%-29.81萬 |
| 長期預付費用 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | -6.68%220.92萬 | -6.68%220.92萬 | 18.81%273.58萬 | 10.67%257.18萬 | 21.49%267.67萬 | 23.77%236.73萬 | 23.77%236.73萬 | -60.46%230.27萬 | -58.07%232.37萬 | -61.33%220.32萬 |
| 總資產 | 46.89%1,761.4萬 | 46.89%1,761.4萬 | 53.08%2,060.33萬 | 10.58%1,491.11萬 | -14.56%1,185.15萬 | -14.81%1,199.12萬 | -14.81%1,199.12萬 | -27.22%1,345.89萬 | -30.75%1,348.41萬 | -33.02%1,387.03萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --2,714 | -65.94%1.08萬 | -40.15%1.88萬 | -14.15%2.68萬 | -14.15%2.68萬 | ---- | 3.30%3.17萬 | 3.30%3.15萬 |
| -短期資本租賃負債 | --0 | --0 | --2,714 | -65.94%1.08萬 | -40.15%1.88萬 | -14.15%2.68萬 | -14.15%2.68萬 | --0 | 3.30%3.17萬 | 3.30%3.15萬 |
| 應付款項 | -14.39%18.67萬 | -14.39%18.67萬 | -6.55%28.64萬 | 47.82%39.13萬 | 83.05%37.55萬 | -1.12%21.8萬 | -1.12%21.8萬 | 109.18%30.65萬 | 36.85%26.47萬 | -79.59%20.52萬 |
| -應付帳款 | -14.39%18.67萬 | -14.39%18.67萬 | -6.55%28.64萬 | 47.82%39.13萬 | 83.05%37.55萬 | -1.12%21.8萬 | -1.12%21.8萬 | 109.18%30.65萬 | 36.85%26.47萬 | -79.59%20.52萬 |
| 應計費用 | 8.26%53.01萬 | 8.26%53.01萬 | 124.36%32.48萬 | -81.70%3.6萬 | 154.24%77.16萬 | 33.34%48.97萬 | 33.34%48.97萬 | -17.47%14.48萬 | 62.00%19.69萬 | -62.38%30.35萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | 35.43%2,012.95萬 | 37.42%1,869.97萬 | 37.42%1,869.97萬 | 26.67%1,668.49萬 | 24.38%1,568.01萬 | --1,486.31萬 |
| 流動負債總額 | -96.31%71.68萬 | -96.31%71.68萬 | -96.42%61.39萬 | -97.29%43.81萬 | 38.25%2,129.55萬 | 36.60%1,943.42萬 | 36.60%1,943.42萬 | 26.71%1,713.61萬 | 24.87%1,617.34萬 | 736.13%1,540.32萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.47萬 | -74.60%1.08萬 | -62.56%1.88萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%3.47萬 | -74.60%1.08萬 | -62.56%1.88萬 |
| 遞延負債 | --341.48萬 | --341.48萬 | --220.68萬 | --190.17萬 | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動負債總額 | --341.48萬 | --341.48萬 | 6,257.05%220.68萬 | 17,492.41%190.17萬 | --0 | --0 | --0 | 0.00%3.47萬 | -74.60%1.08萬 | -99.83%1.88萬 |
| 負債總額 | -78.74%413.16萬 | -78.74%413.16萬 | -83.57%282.07萬 | -85.54%233.99萬 | 38.08%2,129.55萬 | 36.35%1,943.42萬 | 36.35%1,943.42萬 | 26.64%1,717.09萬 | 24.54%1,618.42萬 | 20.23%1,542.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.23%5,696.16萬 | 3.23%5,696.16萬 | 3.24%5,693.56萬 | 0.08%5,519.42萬 | 0.12%5,519.42萬 | 0.09%5,517.67萬 | 0.09%5,517.67萬 | 0.05%5,515.07萬 | 0.05%5,515.07萬 | 0.00%5,512.57萬 |
| -普通股股本 | 3.23%5,696.16萬 | 3.23%5,696.16萬 | 3.24%5,693.56萬 | 0.08%5,519.42萬 | 0.12%5,519.42萬 | 0.09%5,517.67萬 | 0.09%5,517.67萬 | 0.05%5,515.07萬 | 0.05%5,515.07萬 | 0.00%5,512.57萬 |
| 資本公積 | 3.10%532.41萬 | 3.10%532.41萬 | 4.69%534.36萬 | 1.56%517.7萬 | 1.56%517.06萬 | 1.58%516.4萬 | 1.58%516.4萬 | 3.33%510.41萬 | 3.20%509.76萬 | 3.07%509.12萬 |
| 留存收益 | 27.93%-4,748.37萬 | 27.93%-4,748.37萬 | 31.71%-4,306.4萬 | 24.90%-4,638.31萬 | -11.90%-6,796.35萬 | -10.47%-6,588.47萬 | -10.47%-6,588.47萬 | -20.61%-6,305.87萬 | -21.66%-6,176.15萬 | -24.65%-6,073.72萬 |
| 不影響留存收益的損益 | 30.51%-131.96萬 | 30.51%-131.96萬 | -57.75%-143.26萬 | -19.38%-141.69萬 | -78.92%-184.52萬 | -153.74%-189.91萬 | -153.74%-189.91萬 | 68.09%-90.81萬 | 57.96%-118.69萬 | 70.19%-103.13萬 |
| 股東權益總額 | 281.14%1,348.24萬 | 281.14%1,348.24萬 | 579.06%1,778.26萬 | 565.59%1,257.12萬 | -508.62%-944.4萬 | -4,098.98%-744.3萬 | -4,098.98%-744.3萬 | -175.23%-371.2萬 | -141.69%-270.01萬 | -119.69%-155.17萬 |
| 總權益 | 281.14%1,348.24萬 | 281.14%1,348.24萬 | 579.06%1,778.26萬 | 565.59%1,257.12萬 | -508.62%-944.4萬 | -4,098.98%-744.3萬 | -4,098.98%-744.3萬 | -175.23%-371.2萬 | -141.69%-270.01萬 | -119.69%-155.17萬 |
| 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。