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 | -27.08%4.15萬 | -27.08%4.15萬 | -71.47%3.34萬 | -9.98%5.42萬 | 1,410.84%7.74萬 | 141.36%5.69萬 | 141.36%5.69萬 | 148.85%11.69萬 | -7.29%6.02萬 | -89.19%5,120 |
| -現金和現金等價物 | -27.08%4.15萬 | -27.08%4.15萬 | -71.47%3.34萬 | -9.98%5.42萬 | 1,410.84%7.74萬 | 141.36%5.69萬 | 141.36%5.69萬 | 148.85%11.69萬 | -7.29%6.02萬 | -89.19%5,120 |
| 應收款項 | -29.92%2,092 | -29.92%2,092 | -30.11%1,070 | -19.77%1,627 | -62.37%1,163 | 47.99%2,985 | 47.99%2,985 | 62.87%1,531 | 11.18%2,028 | -47.56%3,091 |
| -應收稅費 | -29.92%2,092 | -29.92%2,092 | -30.11%1,070 | -19.77%1,627 | -62.37%1,163 | 47.99%2,985 | 47.99%2,985 | 62.87%1,531 | 11.18%2,028 | -47.56%3,091 |
| 預付費用 | --375 | --375 | --938 | --1,500 | --2,063 | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | -26.60%4.4萬 | -26.60%4.4萬 | -70.14%3.54萬 | -7.89%5.73萬 | 881.38%8.06萬 | 134.00%5.99萬 | 134.00%5.99萬 | 147.16%11.84萬 | -6.79%6.22萬 | -84.59%8,211 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 62.62%27.69萬 | 62.62%27.69萬 | -60.60%27.69萬 | -48.89%27.33萬 | -66.85%18.01萬 | -68.65%17.03萬 | -68.65%17.03萬 | 29.75%70.28萬 | -1.28%53.47萬 | -8.67%54.33萬 |
| 非流動資產合計 | 62.62%27.69萬 | 62.62%27.69萬 | -60.60%27.69萬 | -48.89%27.33萬 | -66.85%18.01萬 | -68.65%17.03萬 | -68.65%17.03萬 | 29.75%70.28萬 | -1.28%53.47萬 | -8.67%54.33萬 |
| 總資產 | 39.41%32.08萬 | 39.41%32.08萬 | -61.98%31.22萬 | -44.61%33.06萬 | -52.73%26.07萬 | -59.53%23.01萬 | -59.53%23.01萬 | 39.29%82.12萬 | -1.88%59.7萬 | -14.91%55.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 303.86%3.6萬 | 303.86%3.6萬 | --7,563 | --1,920 | --8,161 | -42.69%8,903 | -42.69%8,903 | ---- | ---- | ---- |
| -應付帳款 | 303.86%3.6萬 | 303.86%3.6萬 | --7,563 | --1,920 | --8,161 | -42.69%8,903 | -42.69%8,903 | ---- | ---- | ---- |
| 流動負債總額 | 303.86%3.6萬 | 303.86%3.6萬 | -55.93%7,563 | -74.61%1,920 | -60.49%8,161 | -42.69%8,903 | -42.69%8,903 | 859.84%1.72萬 | 322.93%7,562 | 41.50%2.07萬 |
| 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 | 303.86%3.6萬 | 303.86%3.6萬 | -55.93%7,563 | -74.61%1,920 | -60.49%8,161 | -42.69%8,903 | -42.69%8,903 | 859.84%1.72萬 | 322.93%7,562 | 41.50%2.07萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.01%339.3萬 | 6.01%339.3萬 | 4.84%335.55萬 | 12.21%335.55萬 | 12.24%325.55萬 | 10.34%320.05萬 | 10.34%320.05萬 | 10.34%320.05萬 | 3.10%299.05萬 | 0.00%290.05萬 |
| -普通股股本 | 6.01%339.3萬 | 6.01%339.3萬 | 4.84%335.55萬 | 12.21%335.55萬 | 12.24%325.55萬 | 10.34%320.05萬 | 10.34%320.05萬 | 10.34%320.05萬 | 3.10%299.05萬 | 0.00%290.05萬 |
| 留存收益 | -3.54%-377.01萬 | -3.54%-377.01萬 | -23.56%-371.28萬 | -23.81%-368.88萬 | -24.32%-366.5萬 | -24.46%-364.13萬 | -24.46%-364.13萬 | -3.93%-300.48萬 | -3.73%-297.95萬 | -5.85%-294.8萬 |
| 其他股本權益 | 0.00%66.2萬 | 0.00%66.2萬 | 8.82%66.2萬 | 14.46%66.2萬 | 14.46%66.2萬 | 14.46%66.2萬 | 14.46%66.2萬 | 5.19%60.83萬 | --57.83萬 | --57.83萬 |
| 股東權益總額 | 28.76%28.49萬 | 28.76%28.49萬 | -62.11%30.47萬 | -44.23%32.87萬 | -52.43%25.25萬 | -60.01%22.12萬 | -60.01%22.12萬 | 36.79%80.4萬 | -2.84%58.94萬 | -16.21%53.08萬 |
| 總權益 | 28.76%28.49萬 | 28.76%28.49萬 | -62.11%30.47萬 | -44.23%32.87萬 | -52.43%25.25萬 | -60.01%22.12萬 | -60.01%22.12萬 | 36.79%80.4萬 | -2.84%58.94萬 | -16.21%53.08萬 |
| 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。