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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 655.26%1.23億 | 1,871.70%1.3億 | 992.00%1.41億 | 875.72%1.51億 | 875.72%1.51億 | 45.02%1,630.83萬 | -13.21%661.28萬 | 19.91%1,292.87萬 | 5.57%1,549.75萬 | 5.57%1,549.75萬 |
| -現金和現金等價物 | 655.26%1.23億 | 1,871.70%1.3億 | 992.00%1.41億 | 875.72%1.51億 | 875.72%1.51億 | 45.02%1,630.83萬 | -13.21%661.28萬 | 19.91%1,292.87萬 | 5.57%1,549.75萬 | 5.57%1,549.75萬 |
| 應收款項 | 40.93%40.36萬 | 61.33%46.09萬 | 181.89%65.8萬 | 98.04%47.17萬 | 98.04%47.17萬 | 58.04%28.64萬 | 23.90%28.57萬 | 43.03%23.34萬 | 8.07%23.82萬 | 8.07%23.82萬 |
| -應收賬款 | --0 | --0 | --7,049 | --8.34萬 | --8.34萬 | ---- | ---- | ---- | --0 | --0 |
| -應收稅費 | 40.93%40.36萬 | 61.33%46.09萬 | 178.87%65.1萬 | 63.03%38.83萬 | 63.03%38.83萬 | 58.04%28.64萬 | 23.90%28.57萬 | 43.03%23.34萬 | 8.07%23.82萬 | 8.07%23.82萬 |
| 預付費用 | ---- | --45.7萬 | ---- | -7.59%11.94萬 | -7.59%11.94萬 | ---- | ---- | ---- | 40.80%12.92萬 | 40.80%12.92萬 |
| 其他流動資產 | 744.56%109.62萬 | ---- | 102.18%55.51萬 | ---- | ---- | --12.98萬 | --10.79萬 | --27.45萬 | ---- | ---- |
| 流動資產合計 | 645.44%1.25億 | 1,774.05%1.31億 | 959.74%1.42億 | 856.85%1.52億 | 856.85%1.52億 | 44.85%1,672.45萬 | -11.84%700.63萬 | 22.18%1,343.67萬 | 5.82%1,586.49萬 | 5.82%1,586.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 53.93%1.35億 | 280.73%1.18億 | 277.72%1.04億 | 285.66%9,249.04萬 | 285.66%9,249.04萬 | 325.37%8,766.59萬 | 15.65%3,109.06萬 | -55.64%2,748.21萬 | -59.42%2,398.23萬 | -59.42%2,398.23萬 |
| -固定資產 | 54.19%1.36億 | 278.42%1.19億 | 275.62%1.04億 | 283.69%9,299.46萬 | 283.69%9,299.46萬 | 323.21%8,809.81萬 | 14.39%3,146.84萬 | -55.52%2,779.53萬 | -59.32%2,423.68萬 | -59.32%2,423.68萬 |
| -累計折舊 | -106.01%-89.03萬 | -88.08%-71.05萬 | -91.56%-59.99萬 | -98.12%-50.42萬 | -98.12%-50.42萬 | -108.72%-43.22萬 | 39.60%-37.78萬 | 42.90%-31.32萬 | 47.68%-25.45萬 | 47.68%-25.45萬 |
| 投資和預付款 | 238.51%281.04萬 | -30.84%80.66萬 | -33.16%77.83萬 | 54.75%86.98萬 | 54.75%86.98萬 | -32.50%83.02萬 | -32.31%116.63萬 | -29.03%116.44萬 | -73.66%56.21萬 | -73.66%56.21萬 |
| -金融資產投資 | 238.51%281.04萬 | 827.53%80.66萬 | -33.16%77.83萬 | 54.75%86.98萬 | 54.75%86.98萬 | -32.50%83.02萬 | -94.95%8.7萬 | -29.03%116.44萬 | -73.66%56.21萬 | -73.66%56.21萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 17.92%86.61萬 | --66.93萬 | -39.76%64.87萬 | 57.11%77.38萬 | 57.11%77.38萬 | -35.33%73.45萬 | ---- | -23.37%107.69萬 | -74.03%49.25萬 | -74.03%49.25萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.62%6.95萬 | -70.62%6.95萬 |
| -其中:持至到期證券 | 1,930.39%194.44萬 | 57.81%13.72萬 | 48.17%12.96萬 | 38.02%9.6萬 | 38.02%9.6萬 | --9.58萬 | --8.7萬 | --8.74萬 | --6.95萬 | --6.95萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --107.93萬 | ---- | ---- | ---- |
| 非流動資產合計 | 55.66%1.38億 | 269.46%1.19億 | 265.08%1.05億 | 280.37%9,336.02萬 | 280.37%9,336.02萬 | 305.21%8,849.61萬 | 12.76%3,225.69萬 | -54.95%2,864.65萬 | -59.92%2,454.44萬 | -59.92%2,454.44萬 |
| 總資產 | 149.41%2.62億 | 537.95%2.5億 | 486.88%2.47億 | 506.70%2.45億 | 506.70%2.45億 | 215.17%1.05億 | 7.41%3,926.33萬 | -43.58%4,208.31萬 | -46.99%4,040.93萬 | -46.99%4,040.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.37%25.46萬 | 15.79%20.5萬 | 13.51%22.5萬 | 97.45%19.77萬 | 97.45%19.77萬 | 83.05%15.78萬 | 0.56%17.7萬 | 39.40%19.82萬 | -28.25%10.01萬 | -28.25%10.01萬 |
| -短期資本租賃負債 | 61.37%25.46萬 | 15.79%20.5萬 | 13.51%22.5萬 | 97.45%19.77萬 | 97.45%19.77萬 | 83.05%15.78萬 | 0.56%17.7萬 | 39.40%19.82萬 | -28.25%10.01萬 | -28.25%10.01萬 |
| 流動負債總額 | 87.81%369.65萬 | 94.74%307.88萬 | 34.83%244.21萬 | 99.78%295.7萬 | 99.78%295.7萬 | 110.07%196.82萬 | -38.78%158.09萬 | -4.66%181.13萬 | -21.24%148.02萬 | -21.24%148.02萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 74.56%107.92萬 | 52.00%99.08萬 | 49.05%100.32萬 | 930.54%106.68萬 | 930.54%106.68萬 | 363.50%61.82萬 | -1.92%65.18萬 | 1.02%67.31萬 | -85.42%10.35萬 | -85.42%10.35萬 |
| -長期租賃負債 | 74.56%107.92萬 | 52.00%99.08萬 | 49.05%100.32萬 | 930.54%106.68萬 | 930.54%106.68萬 | 363.50%61.82萬 | -1.92%65.18萬 | 1.02%67.31萬 | -85.42%10.35萬 | -85.42%10.35萬 |
| 非流動負債總額 | 74.56%107.92萬 | 52.00%99.08萬 | 49.05%100.32萬 | 930.54%106.68萬 | 930.54%106.68萬 | 363.50%61.82萬 | -1.92%65.18萬 | 1.02%67.31萬 | -85.42%10.35萬 | -85.42%10.35萬 |
| 負債總額 | 84.64%477.57萬 | 82.26%406.95萬 | 38.68%344.53萬 | 154.08%402.38萬 | 154.08%402.38萬 | 141.65%258.64萬 | -31.24%223.28萬 | -3.18%248.43萬 | -38.84%158.37萬 | -38.84%158.37萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.79%6.6億 | 572.63%6.59億 | 572.00%6.59億 | 573.79%6.58億 | 573.79%6.58億 | 431.35%5.16億 | 3.00%9,802.76萬 | 4.27%9,802.76萬 | 3.92%9,767.87萬 | 3.92%9,767.87萬 |
| -普通股股本 | 27.79%6.6億 | 572.63%6.59億 | 572.00%6.59億 | 573.79%6.58億 | 573.79%6.58億 | 431.35%5.16億 | 3.00%9,802.76萬 | 4.27%9,802.76萬 | 3.92%9,767.87萬 | 3.92%9,767.87萬 |
| 留存收益 | -2.24%-4.31億 | -335.01%-4.31億 | -342.51%-4.3億 | -344.14%-4.29億 | -344.14%-4.29億 | -339.98%-4.22億 | -4.62%-9,896.67萬 | -80.13%-9,713.28萬 | -83.07%-9,656.91萬 | -83.07%-9,656.91萬 |
| 不影響留存收益的損益 | 1,206.83%1,533.18萬 | 568.86%380.96萬 | 243.27%75.84萬 | -246.23%-208.66萬 | -246.23%-208.66萬 | -205.16%-138.52萬 | -266.58%-81.25萬 | 11.18%-52.93萬 | -39.53%-60.27萬 | -39.53%-60.27萬 |
| 其他股本權益 | 45.56%1,343.1萬 | -37.24%1,375.13萬 | -36.27%1,384.86萬 | -34.49%1,397.34萬 | -34.49%1,397.34萬 | -48.22%922.68萬 | 18.04%2,191.15萬 | 14.70%2,173.04萬 | 12.54%2,132.99萬 | 12.54%2,132.99萬 |
| 股東權益總額 | 151.04%2.58億 | 1,122.28%2.46億 | 1,002.15%2.44億 | 1,004.28%2.41億 | 1,004.28%2.41億 | 448.04%1.03億 | 6.53%2,015.99萬 | -62.19%2,209.59萬 | -63.46%2,183.68萬 | -63.46%2,183.68萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | 17.30%1,687.06萬 | 28.90%1,750.29萬 | 22.48%1,698.88萬 | 22.48%1,698.88萬 |
| 總權益 | 151.04%2.58億 | 565.43%2.46億 | 515.00%2.44億 | 521.09%2.41億 | 521.09%2.41億 | 217.60%1.03億 | 11.18%3,703.05萬 | -45.02%3,959.88萬 | -47.27%3,882.56萬 | -47.27%3,882.56萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。