Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
| (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 | 6,468.65%39.37萬 | 132.59%66.4萬 | 336.66%88.17萬 | 336.66%88.17萬 | -5.39%7.23萬 | -93.04%5,993 | 16,682.01%28.55萬 | 931.23%20.19萬 | 931.23%20.19萬 | 20.51%7.64萬 |
| -現金和現金等價物 | 3,586.83%19.8萬 | -73.30%7.59萬 | -99.52%954 | -99.52%954 | -4.07%7.17萬 | -93.64%5,370 | --28.41萬 | 1,105.96%20.06萬 | 1,105.96%20.06萬 | 248.33%7.47萬 |
| -短期投資 | 31,308.67%19.57萬 | 44,184.11%58.81萬 | 66,219.65%88.07萬 | 66,219.65%88.07萬 | -63.43%622 | -63.37%623 | -21.93%1,328 | -54.94%1,328 | -54.94%1,328 | -95.95%1,701 |
| 應收款項 | -71.63%2.59萬 | -70.16%2.42萬 | -60.35%2.95萬 | -60.35%2.95萬 | 195.53%80.31萬 | -60.83%9.12萬 | -57.55%8.1萬 | 48.15%7.43萬 | 48.15%7.43萬 | 431.44%27.17萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.72萬 |
| -應收稅費 | -71.63%2.59萬 | -70.16%2.42萬 | -60.35%2.95萬 | -60.35%2.95萬 | -78.64%1.38萬 | 52.47%9.12萬 | 53.85%8.1萬 | 48.15%7.43萬 | 48.15%7.43萬 | 26.22%6.45萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | --78.93萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | -94.19%2.7萬 | -95.31%2.04萬 | -48.17%5,945 | -48.17%5,945 | --9.73萬 | 24,785.11%46.46萬 | 6,534.47%43.42萬 | 30.84%1.15萬 | 30.84%1.15萬 | --0 |
| 流動資產合計 | -20.52%44.65萬 | -11.51%70.85萬 | 218.77%91.71萬 | 218.77%91.71萬 | 179.39%97.27萬 | 75.12%56.18萬 | 302.42%80.07萬 | 266.47%28.77萬 | 266.47%28.77萬 | 106.55%34.81萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.07%530.47萬 | -47.68%508.21萬 | -22.86%503.95萬 | -22.86%503.95萬 | 14.19%997.17萬 | 36.30%983.65萬 | 49.41%971.43萬 | 39.01%653.27萬 | 39.01%653.27萬 | 145.44%873.28萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.61%173.26萬 |
| 非流動資產合計 | -46.07%530.47萬 | -47.68%508.21萬 | -22.86%503.95萬 | -22.86%503.95萬 | -4.72%997.17萬 | 9.91%983.65萬 | 17.97%971.43萬 | 39.01%653.27萬 | 39.01%653.27萬 | 94.73%1,046.54萬 |
| 總資產 | -44.69%575.12萬 | -44.93%579.06萬 | -12.67%595.66萬 | -12.67%595.66萬 | 1.21%1,094.44萬 | 12.17%1,039.83萬 | 24.68%1,051.5萬 | 42.75%682.04萬 | 42.75%682.04萬 | 95.09%1,081.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.91%181.47萬 | 17.70%184.8萬 | 12.88%164.53萬 | 12.88%164.53萬 | 43.32%156.27萬 | 46.81%151.34萬 | 57.96%157.01萬 | 59.03%145.76萬 | 59.03%145.76萬 | 21.59%109.04萬 |
| -應付帳款 | 16.11%157.11萬 | 3.37%150.45萬 | 2.37%145.08萬 | 2.37%145.08萬 | 38.44%136.73萬 | 46.63%135.31萬 | 61.71%145.54萬 | 62.33%141.72萬 | 62.33%141.72萬 | 21.01%98.77萬 |
| -應付關聯方款項 | 51.95%24.36萬 | 199.62%34.34萬 | 382.21%19.45萬 | 382.21%19.45萬 | 90.18%19.54萬 | 48.29%16.03萬 | 22.05%11.46萬 | -7.29%4.03萬 | -7.29%4.03萬 | 27.45%10.27萬 |
| 流動負債總額 | 19.91%181.47萬 | 17.70%184.8萬 | 12.88%164.53萬 | 12.88%164.53萬 | 43.32%156.27萬 | 46.81%151.34萬 | 57.95%157.01萬 | 59.03%145.76萬 | 59.03%145.76萬 | 21.59%109.04萬 |
| 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 | 19.91%181.47萬 | 17.70%184.8萬 | 12.88%164.53萬 | 12.88%164.53萬 | 43.32%156.27萬 | 46.81%151.34萬 | 57.95%157.01萬 | 59.03%145.76萬 | 59.03%145.76萬 | 21.59%109.04萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.18%3,064.93萬 | 1.29%3,014.93萬 | 16.38%3,014.93萬 | 16.38%3,014.93萬 | 19.68%3,055.92萬 | 22.88%3,029.06萬 | 22.82%2,976.63萬 | 15.48%2,590.58萬 | 15.48%2,590.58萬 | 19.88%2,553.39萬 |
| -普通股股本 | 1.18%3,064.93萬 | 1.29%3,014.93萬 | 16.38%3,014.93萬 | 16.38%3,014.93萬 | 19.68%3,055.92萬 | 22.88%3,029.06萬 | 22.82%2,976.63萬 | 15.48%2,590.58萬 | 15.48%2,590.58萬 | 19.88%2,553.39萬 |
| 資本公積 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 | 0.00%746.72萬 |
| 留存收益 | -20.17%-3,874.43萬 | -19.33%-3,784.19萬 | -19.81%-3,747.32萬 | -19.81%-3,747.32萬 | -26.00%-3,307.33萬 | -23.36%-3,224.12萬 | -23.19%-3,171.22萬 | -13.67%-3,127.84萬 | -13.67%-3,127.84萬 | -2.31%-2,624.9萬 |
| 不影響留存收益的損益 | 35.99%451.94萬 | 25.83%412.3萬 | 29.93%412.3萬 | 29.93%412.3萬 | 50.15%438.35萬 | 42.74%332.33萬 | 144.18%327.67萬 | 136.47%317.33萬 | 136.47%317.33萬 | 108.62%291.94萬 |
| 其他股本權益 | 0.00%4.5萬 | -69.39%4.5萬 | -52.63%4.5萬 | -52.63%4.5萬 | -12.80%4.5萬 | 164.56%4.5萬 | 7.78%14.7萬 | -30.35%9.5萬 | -30.35%9.5萬 | -62.17%5.16萬 |
| 股東權益總額 | -55.69%393.66萬 | -55.92%394.26萬 | -19.61%431.13萬 | -19.61%431.13萬 | -3.51%938.16萬 | 7.83%888.49萬 | 20.24%894.49萬 | 38.88%536.29萬 | 38.88%536.29萬 | 109.28%972.31萬 |
| 總權益 | -55.69%393.66萬 | -55.92%394.26萬 | -19.61%431.13萬 | -19.61%431.13萬 | -3.51%938.16萬 | 7.83%888.49萬 | 20.24%894.49萬 | 38.88%536.29萬 | 38.88%536.29萬 | 109.28%972.31萬 |
| 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。