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 | 316.86%187.01萬 | 316.86%187.01萬 | -88.71%10.48萬 | -87.91%11.7萬 | 207.81%19.3萬 | 657.52%44.86萬 | 657.52%44.86萬 | 1,228.03%92.85萬 | 1,167.59%96.76萬 | -61.43%6.27萬 |
| -現金和現金等價物 | 316.86%187.01萬 | 316.86%187.01萬 | -88.71%10.48萬 | -87.91%11.7萬 | 207.81%19.3萬 | 657.52%44.86萬 | 657.52%44.86萬 | 1,228.03%92.85萬 | 1,167.59%96.76萬 | -61.43%6.27萬 |
| 應收款項 | 969.09%9.64萬 | 969.09%9.64萬 | 21.47%2.57萬 | 98.62%5.05萬 | -8.09%1.3萬 | -43.43%9,020 | -43.43%9,020 | -87.03%2.12萬 | -84.96%2.54萬 | -89.90%1.42萬 |
| -應收賬款 | ---- | ---- | 21.47%2.57萬 | 98.62%5.05萬 | --1.3萬 | ---- | ---- | --2.12萬 | --2.54萬 | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%1.42萬 |
| -其他應收款 | 969.09%9.64萬 | 969.09%9.64萬 | ---- | ---- | ---- | -43.43%9,020 | -43.43%9,020 | ---- | ---- | ---- |
| 流動資產合計 | 329.71%196.65萬 | 329.71%196.65萬 | -86.26%13.05萬 | -83.14%16.74萬 | 167.97%20.61萬 | 508.83%45.76萬 | 508.83%45.76萬 | 307.21%94.97萬 | 304.89%99.3萬 | -74.62%7.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.49%337萬 | 26.49%337萬 | 60.43%307.04萬 | 49.92%287.85萬 | 33.78%277.83萬 | 36.24%266.42萬 | 36.24%266.42萬 | 8.45%191.39萬 | 12.87%192.01萬 | 34.86%207.68萬 |
| -固定資產 | 26.22%342.68萬 | 26.22%342.68萬 | 59.24%312.57萬 | 49.03%293.22萬 | 33.40%283.04萬 | 35.92%271.49萬 | 35.92%271.49萬 | 8.99%196.28萬 | 13.39%196.75萬 | 35.00%212.18萬 |
| -累計折舊 | -12.00%-5.68萬 | -12.00%-5.68萬 | -12.83%-5.52萬 | -13.23%-5.37萬 | -15.80%-5.21萬 | -20.96%-5.07萬 | -20.96%-5.07萬 | -35.35%-4.9萬 | -39.37%-4.74萬 | -41.68%-4.5萬 |
| 投資和預付款 | 100.02%8,449 | 100.02%8,449 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 |
| -金融資產投資 | 100.02%8,449 | 100.02%8,449 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 |
| -其中:可供出售證券 | 100.02%8,449 | 100.02%8,449 | 78.59%8,124 | -33.34%4,549 | -23.53%4,224 | -18.77%4,224 | -18.77%4,224 | -39.14%4,549 | -27.60%6,824 | -54.06%5,524 |
| 非流動資產合計 | 26.61%337.85萬 | 26.61%337.85萬 | 60.47%307.86萬 | 49.62%288.31萬 | 33.63%278.25萬 | 36.10%266.84萬 | 36.10%266.84萬 | 8.07%191.84萬 | 12.45%192.69萬 | 33.91%208.23萬 |
| 總資產 | 70.98%534.5萬 | 70.98%534.5萬 | 11.89%320.91萬 | 4.47%305.05萬 | 38.41%298.86萬 | 53.55%312.6萬 | 53.55%312.6萬 | 42.80%286.81萬 | 49.07%291.99萬 | 16.21%215.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -5.05%3,966 | -5.05%3,966 | -11.56%3,917 | -17.32%3,868 | -56.42%3,922 | -52.38%4,177 | -52.38%4,177 | -48.19%4,429 | -43.84%4,678 | 11.28%9,000 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 |
| -短期資本租賃負債 | -5.05%3,966 | -5.05%3,966 | -11.56%3,917 | -17.32%3,868 | --3,922 | -52.38%4,177 | -52.38%4,177 | -48.19%4,429 | -43.84%4,678 | ---- |
| 應付款項 | -17.52%49.85萬 | -17.52%49.85萬 | 104.04%64.35萬 | 319.77%57.06萬 | -41.07%50.46萬 | -17.45%60.44萬 | -17.45%60.44萬 | -51.71%31.54萬 | -72.75%13.59萬 | 112.65%85.63萬 |
| -應付帳款 | -72.92%10.57萬 | -72.92%10.57萬 | -38.66%13.55萬 | 16.45%13.55萬 | -50.53%9.08萬 | 117.20%39.01萬 | 117.20%39.01萬 | 58.51%22.1萬 | 20.17%11.63萬 | 45.12%18.35萬 |
| -應付關聯方款項 | 83.32%39.28萬 | 83.32%39.28萬 | 438.00%50.8萬 | 2,120.78%43.51萬 | -38.49%41.38萬 | -61.22%21.43萬 | -61.22%21.43萬 | -81.62%9.44萬 | -95.13%1.96萬 | 143.56%67.28萬 |
| 流動負債總額 | -17.44%50.25萬 | -17.44%50.25萬 | 102.44%64.74萬 | 308.56%57.45萬 | -41.23%50.86萬 | -17.86%60.86萬 | -17.86%60.86萬 | -51.66%31.98萬 | -72.28%14.06萬 | 110.65%86.53萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.29%1.11萬 | -26.29%1.11萬 | -24.41%1.21萬 | -22.75%1.31萬 | 1,695.55%1.41萬 | 385.08%1.51萬 | 385.08%1.51萬 | 198.05%1.6萬 | 123.35%1.7萬 | -91.97%786 |
| -長期租賃負債 | -26.29%1.11萬 | -26.29%1.11萬 | -24.41%1.21萬 | -22.75%1.31萬 | 1,695.55%1.41萬 | 385.08%1.51萬 | 385.08%1.51萬 | 198.05%1.6萬 | 123.35%1.7萬 | -91.97%786 |
| 非流動負債總額 | -26.29%1.11萬 | -26.29%1.11萬 | -24.41%1.21萬 | -22.75%1.31萬 | 1,695.55%1.41萬 | 385.08%1.51萬 | 385.08%1.51萬 | 91.40%1.6萬 | 60.19%1.7萬 | -93.85%786 |
| 負債總額 | -17.65%51.36萬 | -17.65%51.36萬 | 96.38%65.96萬 | 272.83%58.76萬 | -39.65%52.27萬 | -16.18%62.37萬 | -16.18%62.37萬 | -49.87%33.59萬 | -69.56%15.76萬 | 104.48%86.61萬 |
| 所有者權益 | ||||||||||
| 股本 | 23.23%1,002.93萬 | 23.23%1,002.93萬 | 2.14%813.88萬 | 2.07%813.88萬 | 22.89%813.88萬 | 22.89%813.88萬 | 22.89%813.88萬 | 20.32%796.86萬 | 20.39%797.36萬 | 0.40%662.3萬 |
| -普通股股本 | 23.23%1,002.93萬 | 23.23%1,002.93萬 | 2.14%813.88萬 | 2.07%813.88萬 | 22.89%813.88萬 | 22.89%813.88萬 | 22.89%813.88萬 | 20.32%796.86萬 | 20.39%797.36萬 | 0.40%662.3萬 |
| 資本公積 | 54.94%139.83萬 | 54.94%139.83萬 | -14.06%90.25萬 | 0.32%90.25萬 | 50.52%90.25萬 | 47.28%90.25萬 | 47.28%90.25萬 | 71.38%105.02萬 | 46.23%89.96萬 | -6.52%59.96萬 |
| 留存收益 | -3.11%-668.23萬 | -3.11%-668.23萬 | -3.72%-662.73萬 | -6.90%-658.9萬 | -6.08%-652.22萬 | -6.11%-648.05萬 | -6.11%-648.05萬 | -6.27%-638.96萬 | -3.57%-616.39萬 | -4.18%-614.83萬 |
| 不影響留存收益的損益 | 247.36%8.62萬 | 247.36%8.62萬 | 239.91%13.55萬 | -79.93%1.07萬 | -124.29%-5.32萬 | -135.85%-5.85萬 | -135.85%-5.85萬 | -184.03%-9.69萬 | -65.57%5.31萬 | 123.29%21.88萬 |
| 股東權益總額 | 93.07%483.14萬 | 93.07%483.14萬 | 0.68%254.95萬 | -10.84%246.29萬 | 90.70%246.59萬 | 93.71%250.24萬 | 93.71%250.24萬 | 89.20%253.22萬 | 91.69%276.23萬 | -9.86%129.31萬 |
| 總權益 | 93.07%483.14萬 | 93.07%483.14萬 | 0.68%254.95萬 | -10.84%246.29萬 | 90.70%246.59萬 | 93.71%250.24萬 | 93.71%250.24萬 | 89.20%253.22萬 | 91.69%276.23萬 | -9.86%129.31萬 |
| 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。