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
| (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 | 1,620.84%68.03萬 | 213.71%143.15萬 | 213.71%143.15萬 | 20,599.86%44.5萬 | 968,008.97%75.51萬 | 28,547.83%3.95萬 | 6,157.56%45.63萬 | 6,157.56%45.63萬 | -90.23%2,150 | -97.78%78 |
| -現金和現金等價物 | 1,620.84%68.03萬 | 213.71%143.15萬 | 213.71%143.15萬 | 20,599.86%44.5萬 | 968,008.97%75.51萬 | 28,547.83%3.95萬 | 6,157.56%45.63萬 | 6,157.56%45.63萬 | -90.23%2,150 | -97.78%78 |
| 應收款項 | 1,417.56%8.74萬 | -37.31%3.64萬 | -37.31%3.64萬 | -49.33%1.3萬 | 60.59%3.15萬 | -69.84%5,762 | 288.42%5.81萬 | 288.42%5.81萬 | 10.74%2.56萬 | -52.92%1.96萬 |
| -應收賬款 | 1,417.56%8.74萬 | -37.31%3.64萬 | -37.31%3.64萬 | -49.33%1.3萬 | 60.59%3.15萬 | -69.84%5,762 | 288.42%5.81萬 | 288.42%5.81萬 | --2.56萬 | --1.96萬 |
| 其他流動資產 | -58.28%1.98萬 | -40.34%1.76萬 | -40.34%1.76萬 | -10.59%1.65萬 | -43.60%1.16萬 | 80.50%4.75萬 | 114.64%2.95萬 | 114.64%2.95萬 | -35.13%1.85萬 | -64.44%2.06萬 |
| 流動資產合計 | 748.91%78.76萬 | 173.12%148.55萬 | 173.12%148.55萬 | 926.63%47.45萬 | 1,878.78%79.83萬 | 103.68%9.28萬 | 1,411.24%54.39萬 | 1,411.24%54.39萬 | -37.22%4.62萬 | -60.92%4.03萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.14%3,078.72萬 | 2.97%3,042.86萬 | 2.97%3,042.86萬 | 2.72%3,011.85萬 | 2.58%3,007.23萬 | 1.74%2,985.1萬 | 0.76%2,955.19萬 | 0.76%2,955.19萬 | 0.67%2,932.12萬 | 0.88%2,931.65萬 |
| -固定資產 | 3.30%3,177.6萬 | 3.17%3,140.21萬 | 3.17%3,140.21萬 | 2.97%3,107.09萬 | 2.86%3,100.37萬 | 2.09%3,076.14萬 | 1.15%3,043.66萬 | 1.15%3,043.66萬 | 1.22%3,017.55萬 | 1.44%3,014.04萬 |
| -累計折舊 | -8.61%-98.88萬 | -10.04%-97.34萬 | -10.04%-97.34萬 | -11.48%-95.24萬 | -13.04%-93.14萬 | -14.71%-91.04萬 | -15.90%-88.47萬 | -15.90%-88.47萬 | -24.50%-85.43萬 | -26.32%-82.4萬 |
| 長期預付費用 | 92.95%48.42萬 | 59.66%36.11萬 | 59.66%36.11萬 | 95.83%39.14萬 | 89.79%34.67萬 | 199.23%25.09萬 | 295.29%22.62萬 | 295.29%22.62萬 | 628.11%19.99萬 | 565.54%18.27萬 |
| 其他非流動資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 非流動資產合計 | 3.88%3,132.14萬 | 3.39%3,083.97萬 | 3.39%3,083.97萬 | 3.34%3,055.99萬 | 3.11%3,046.91萬 | 2.30%3,015.19萬 | 1.33%2,982.81萬 | 1.33%2,982.81萬 | 1.26%2,957.11萬 | 1.41%2,954.91萬 |
| 總資產 | 6.16%3,210.9萬 | 6.43%3,232.52萬 | 6.43%3,232.52萬 | 4.78%3,103.44萬 | 5.67%3,126.73萬 | 2.46%3,024.47萬 | 3.06%3,037.2萬 | 3.06%3,037.2萬 | 1.16%2,961.73萬 | 1.19%2,958.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 58.34%315.83萬 | 143.41%353.97萬 | 143.41%353.97萬 | 626.22%331.91萬 | 472.60%253.83萬 | 480.07%199.46萬 | 446.33%145.42萬 | 446.33%145.42萬 | --45.7萬 | --44.33萬 |
| -短期借款 | 58.34%315.83萬 | 143.41%353.97萬 | 143.41%353.97萬 | 626.22%331.91萬 | 472.60%253.83萬 | 480.07%199.46萬 | 446.33%145.42萬 | 446.33%145.42萬 | --45.7萬 | --44.33萬 |
| 應付款項 | -9.14%299.7萬 | -15.58%305.41萬 | -15.58%305.41萬 | -12.12%321.42萬 | -4.50%331.87萬 | -4.44%329.87萬 | 5.92%361.76萬 | 5.92%361.76萬 | 11.68%365.75萬 | 11.45%347.52萬 |
| -應付帳款 | -11.72%247.56萬 | -18.52%253.63萬 | -18.52%253.63萬 | -10.67%280.27萬 | -4.11%285.3萬 | -5.00%280.43萬 | 5.83%311.27萬 | 5.83%311.27萬 | 9.55%313.76萬 | 5.83%297.53萬 |
| -應付關聯方款項 | 5.49%52.15萬 | 2.53%51.77萬 | 2.53%51.77萬 | -20.85%41.15萬 | -6.85%46.57萬 | -1.12%49.43萬 | 6.43%50.49萬 | 6.43%50.49萬 | 26.52%51.99萬 | 63.00%49.99萬 |
| 應計費用 | 550.52%53.02萬 | 1,784.30%39.41萬 | 1,784.30%39.41萬 | --26.7萬 | --15.66萬 | --8.15萬 | --2.09萬 | --2.09萬 | ---- | ---- |
| 其他流動負債 | --16.29萬 | --24.21萬 | --24.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 27.42%684.84萬 | 41.97%723萬 | 41.97%723萬 | 65.28%680.04萬 | 53.46%601.36萬 | 41.60%537.48萬 | 38.33%509.28萬 | 38.33%509.28萬 | 25.63%411.46萬 | 25.67%391.85萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 328.00%51.36萬 | 416.33%61.96萬 | 416.33%61.96萬 | 0.00%12萬 | 625.00%87萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 50.00%12萬 | 50.00%12萬 |
| -長期借款 | 328.00%51.36萬 | 416.33%61.96萬 | 416.33%61.96萬 | 0.00%12萬 | 625.00%87萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 50.00%12萬 | 50.00%12萬 |
| 非流動負債總額 | 328.00%51.36萬 | 416.33%61.96萬 | 416.33%61.96萬 | 0.00%12萬 | 625.00%87萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
| 負債總額 | 33.98%736.2萬 | 50.58%784.96萬 | 50.58%784.96萬 | 63.43%692.04萬 | 70.45%688.36萬 | 40.33%549.48萬 | 37.12%521.28萬 | 37.12%521.28萬 | 24.73%423.46萬 | 24.71%403.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.10%4,491.39萬 | 1.17%4,450.57萬 | 1.17%4,450.57萬 | 0.16%4,404.55萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.00%4,397.3萬 | 0.05%4,397.3萬 |
| -普通股股本 | 2.10%4,491.39萬 | 1.17%4,450.57萬 | 1.17%4,450.57萬 | 0.16%4,404.55萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.04%4,399.05萬 | 0.00%4,397.3萬 | 0.05%4,397.3萬 |
| 資本公積 | 3.65%703萬 | 3.10%699.22萬 | 3.10%699.22萬 | 1.14%685.92萬 | 5.80%678.21萬 | 5.80%678.21萬 | 5.80%678.21萬 | 5.80%678.21萬 | 5.80%678.21萬 | 1.54%641.02萬 |
| 留存收益 | -4.43%-2,729.71萬 | -5.42%-2,712.24萬 | -5.42%-2,712.24萬 | -6.04%-2,690.6萬 | -5.16%-2,650.42萬 | -3.92%-2,613.81萬 | -2.56%-2,572.88萬 | -2.56%-2,572.88萬 | -2.01%-2,537.24萬 | -1.92%-2,520.42萬 |
| 其他股本權益 | -13.27%10.01萬 | -13.27%10.01萬 | -13.27%10.01萬 | --11.54萬 | -68.98%11.54萬 | -68.98%11.54萬 | -68.98%11.54萬 | -68.98%11.54萬 | ---- | -20.69%37.2萬 |
| 股東權益總額 | -0.01%2,474.69萬 | -2.72%2,447.56萬 | -2.72%2,447.56萬 | -5.00%2,411.41萬 | -4.57%2,438.38萬 | -3.33%2,474.99萬 | -1.99%2,515.92萬 | -1.99%2,515.92萬 | -1.93%2,538.27萬 | -1.73%2,555.1萬 |
| 總權益 | -0.01%2,474.69萬 | -2.72%2,447.56萬 | -2.72%2,447.56萬 | -5.00%2,411.41萬 | -4.57%2,438.38萬 | -3.33%2,474.99萬 | -1.99%2,515.92萬 | -1.99%2,515.92萬 | -1.93%2,538.27萬 | -1.73%2,555.1萬 |
| 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。