Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -69.41%4.37萬 | -72.34%15.45萬 | -96.89%3.66萬 | -96.89%3.66萬 | -94.59%9.17萬 | -84.81%14.27萬 | 1,837.77%55.87萬 | 207.53%117.53萬 | 207.53%117.53萬 | 49.28%169.51萬 |
| -現金和現金等價物 | -76.07%3.12萬 | -74.00%14.2萬 | -97.93%2.41萬 | -97.93%2.41萬 | -95.29%7.92萬 | -85.95%13.02萬 | 3,244.34%54.62萬 | 214.54%116.28萬 | 214.54%116.28萬 | 48.18%168.26萬 |
| -短期投資 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | --1.25萬 |
| 應收款項 | -73.97%2.14萬 | -72.34%1.5萬 | -43.20%2.12萬 | -43.20%2.12萬 | -63.97%1.13萬 | 11.09%8.21萬 | -54.37%5.41萬 | -61.87%3.74萬 | -61.87%3.74萬 | -62.94%3.13萬 |
| -應收稅費 | -73.97%2.14萬 | -72.34%1.5萬 | -43.20%2.12萬 | -43.20%2.12萬 | -63.97%1.13萬 | 11.09%8.21萬 | -23.89%5.41萬 | -61.87%3.74萬 | -61.87%3.74萬 | -62.94%3.13萬 |
| 預付費用 | -94.72%6,000 | 66.76%3.26萬 | 394.63%4.94萬 | 394.63%4.94萬 | 499.74%8.61萬 | 1,135.28%11.36萬 | 68.82%1.96萬 | -98.81%9,978 | -98.81%9,978 | -96.79%1.44萬 |
| 流動資產合計 | -79.01%7.1萬 | -68.04%20.21萬 | -91.24%10.71萬 | -91.24%10.71萬 | -89.14%18.91萬 | -66.91%33.84萬 | 297.65%63.24萬 | -7.14%122.26萬 | -7.14%122.26萬 | 4.45%174.07萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -91.70%44.94萬 | -20.88%344.63萬 | 19.11%502.77萬 | 19.11%502.77萬 | 48.06%538.01萬 | 47.82%541.73萬 | 25.91%435.59萬 | 62.62%422.11萬 | 62.62%422.11萬 | 59.38%363.37萬 |
| 非流動資產合計 | -91.70%44.94萬 | -20.88%344.63萬 | 19.11%502.77萬 | 19.11%502.77萬 | 48.06%538.01萬 | 47.82%541.73萬 | 25.91%435.59萬 | 62.62%422.11萬 | 62.62%422.11萬 | 59.38%363.37萬 |
| 總資產 | -90.96%52.04萬 | -26.86%364.84萬 | -5.68%513.48萬 | -5.68%513.48萬 | 3.62%556.92萬 | 22.79%575.57萬 | 37.85%498.83萬 | 39.14%544.38萬 | 39.14%544.38萬 | 36.18%537.44萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 81.20%48.14萬 | 2,501.18%37.62萬 | 1.23%32.44萬 | 1.23%32.44萬 | 2,008.72%24.51萬 | 397.27%26.57萬 | -94.86%1.45萬 | 3,846.29%32.04萬 | 3,846.29%32.04萬 | 22.57%1.16萬 |
| -應付帳款 | 67.93%43.16萬 | 2,803.80%31.32萬 | 1.37%30.32萬 | 1.37%30.32萬 | 12,969.90%24.14萬 | 454.16%25.7萬 | -96.12%1.08萬 | 6,500.04%29.91萬 | 6,500.04%29.91萬 | -54.30%1,847 |
| -應付關聯方款項 | 474.43%4.98萬 | 1,612.93%6.3萬 | -0.70%2.12萬 | -0.70%2.12萬 | -62.40%3,675 | 23.05%8,675 | 9.70%3,675 | 494.34%2.13萬 | 494.34%2.13萬 | 79.69%9,775 |
| 應計費用 | 15.82%6.23萬 | 59.98%8.73萬 | 45.91%10.73萬 | 45.91%10.73萬 | 437.68%5.38萬 | 2,344.00%5.38萬 | 2,082.16%5.46萬 | 17.61%7.35萬 | 17.61%7.35萬 | 284.62%1萬 |
| 遞延負債 | --15.98萬 | --15.98萬 | --15.98萬 | --15.98萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流動負債 | ---- | -85.11%5.28萬 | -86.15%5.37萬 | -86.15%5.37萬 | -70.62%14.47萬 | -39.89%14.11萬 | --35.45萬 | 220.69%38.78萬 | 220.69%38.78萬 | --49.26萬 |
| 流動負債總額 | 52.74%70.35萬 | 59.62%67.6萬 | -17.47%64.52萬 | -17.47%64.52萬 | -13.74%44.36萬 | 58.59%46.06萬 | 49.06%42.35萬 | 308.12%78.17萬 | 308.12%78.17萬 | 4,156.27%51.42萬 |
| 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 | 52.74%70.35萬 | 59.62%67.6萬 | -17.47%64.52萬 | -17.47%64.52萬 | -13.74%44.36萬 | 58.59%46.06萬 | 49.06%42.35萬 | 308.12%78.17萬 | 308.12%78.17萬 | 4,156.27%51.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.07%668.42萬 | 8.96%661.51萬 | 6.83%648.54萬 | 6.83%648.54萬 | 9.37%648.54萬 | 4.97%648.54萬 | 21.34%607.1萬 | 31.50%607.1萬 | 31.50%607.1萬 | 24.20%593萬 |
| -普通股股本 | 3.07%668.42萬 | 8.96%661.51萬 | 6.83%648.54萬 | 6.83%648.54萬 | 9.37%648.54萬 | 4.97%648.54萬 | 21.34%607.1萬 | 31.50%607.1萬 | 31.50%607.1萬 | 24.20%593萬 |
| 留存收益 | -403.83%-720.21萬 | -144.64%-397.56萬 | -52.41%-232.86萬 | -52.41%-232.86萬 | -13.36%-161.27萬 | 33.02%-142.95萬 | 19.61%-162.51萬 | -22.35%-152.78萬 | -22.35%-152.78萬 | -20.50%-142.27萬 |
| 不影響留存收益的損益 | 39.98%33.48萬 | 179.93%33.29萬 | 179.93%33.29萬 | 179.93%33.29萬 | -28.34%25.29萬 | -32.21%23.92萬 | -66.30%11.89萬 | -66.30%11.89萬 | -66.30%11.89萬 | 3.62%35.29萬 |
| 股東權益總額 | -103.46%-18.31萬 | -34.89%297.23萬 | -3.70%448.96萬 | -3.70%448.96萬 | 5.46%512.56萬 | 20.43%529.51萬 | 36.89%456.48萬 | 25.30%466.2萬 | 25.30%466.2萬 | 23.53%486.02萬 |
| 總權益 | -103.46%-18.31萬 | -34.89%297.23萬 | -3.70%448.96萬 | -3.70%448.96萬 | 5.46%512.56萬 | 20.43%529.51萬 | 36.89%456.48萬 | 25.30%466.2萬 | 25.30%466.2萬 | 23.53%486.02萬 |
| 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。