Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | (Q2)2020/08/31 | (Q1)2020/05/31 | (FY)2020/02/29 | (Q4)2020/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3,490.03%18.8萬 | 5,761.34%38.54萬 | 2.84%580 | -50.66%301 | -50.66%301 | 651.51%5,238 | 358.90%6,576 | -79.65%564 | -54.88%610 | -54.88%610 |
| -現金和現金等價物 | 3,490.03%18.8萬 | 5,761.34%38.54萬 | 2.84%580 | -50.66%301 | -50.66%301 | 651.51%5,238 | 358.90%6,576 | -79.65%564 | -54.88%610 | -54.88%610 |
| 應收款項 | 1,845.11%1.81萬 | 530.92%1.05萬 | -62.99%8,067 | -74.58%5,460 | -74.58%5,460 | -95.59%931 | -90.64%1,672 | 143.41%2.18萬 | 151.59%2.15萬 | 151.59%2.15萬 |
| -應收稅費 | 1,845.11%1.81萬 | 530.92%1.05萬 | -62.99%8,067 | -74.58%5,460 | -74.58%5,460 | -95.59%931 | -90.64%1,672 | 143.41%2.18萬 | 151.59%2.15萬 | 151.59%2.15萬 |
| 預付費用 | --9.98萬 | --1.52萬 | ---- | --1.4萬 | --1.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 4,860.25%30.6萬 | 4,885.83%41.12萬 | -61.33%8,647 | -10.53%1.98萬 | -10.53%1.98萬 | -71.69%6,169 | -57.26%8,248 | 90.68%2.24萬 | 123.36%2.21萬 | 123.36%2.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 |
| -固定資產 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 |
| 非流動資產合計 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 | 0.00%2.65萬 |
| 總資產 | 917.78%33.25萬 | 1,159.73%43.77萬 | -28.07%3.51萬 | -4.79%4.63萬 | -4.79%4.63萬 | -32.35%3.27萬 | -24.13%3.47萬 | 27.82%4.89萬 | 33.52%4.86萬 | 33.52%4.86萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.54%18.6萬 | -61.54%18.6萬 | 5.17%48.18萬 | 3.86%47.58萬 | 3.86%47.58萬 | 4.26%48.36萬 | 18.95%48.36萬 | --45.81萬 | 23.07%45.81萬 | 23.07%45.81萬 |
| -短期借款 | -61.54%18.6萬 | -61.54%18.6萬 | 5.17%48.18萬 | 3.86%47.58萬 | 3.86%47.58萬 | 4.26%48.36萬 | 18.95%48.36萬 | --45.81萬 | 23.07%45.81萬 | 23.07%45.81萬 |
| 應付款項 | -93.12%5.13萬 | -91.30%6.44萬 | -18.21%61.81萬 | -10.98%67.04萬 | -10.98%67.04萬 | 37.49%74.55萬 | 29.74%74.02萬 | 4.99%75.58萬 | 101.53%75.3萬 | 101.53%75.3萬 |
| -應付帳款 | -84.03%3.92萬 | -73.22%6.44萬 | -53.79%11.83萬 | -32.65%17.05萬 | -32.65%17.05萬 | -0.70%24.56萬 | -14.42%24.03萬 | 20.50%25.6萬 | 8.12%25.32萬 | 8.12%25.32萬 |
| -應付關聯方款項 | -97.59%1.2萬 | --0 | 0.00%49.98萬 | 0.00%49.98萬 | 0.00%49.98萬 | 69.53%49.98萬 | 72.56%49.98萬 | -1.50%49.98萬 | 258.33%49.98萬 | 258.33%49.98萬 |
| 應計費用 | -55.01%1.2萬 | -59.86%1.03萬 | -40.42%2.3萬 | -17.70%3.01萬 | -17.70%3.01萬 | -88.18%2.67萬 | -88.44%2.58萬 | -34.15%3.86萬 | 28.00%3.66萬 | 28.00%3.66萬 |
| 流動負債總額 | -80.15%24.93萬 | -79.14%26.07萬 | -10.34%112.29萬 | -5.73%117.62萬 | -5.73%117.62萬 | 1.96%125.58萬 | 4.15%124.96萬 | 60.89%125.25萬 | 61.11%124.77萬 | 61.11%124.77萬 |
| 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 | -80.15%24.93萬 | -79.14%26.07萬 | -10.34%112.29萬 | -5.73%117.62萬 | -5.73%117.62萬 | 1.96%125.58萬 | 4.15%124.96萬 | 10.99%125.25萬 | 10.96%124.77萬 | 10.96%124.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 62.08%319.06萬 | 62.08%319.06萬 | 2.88%202.53萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 |
| -普通股股本 | 62.08%319.06萬 | 62.08%319.06萬 | 2.88%202.53萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 | 0.00%196.85萬 |
| 留存收益 | -5.03%-335.23萬 | -2.36%-325.85萬 | 1.86%-311.3萬 | 2.18%-309.85萬 | 2.18%-309.85萬 | -1.26%-319.16萬 | -1.95%-318.33萬 | -3.71%-317.21萬 | -3.63%-316.76萬 | -3.63%-316.76萬 |
| 其他股本權益 | --24.5萬 | --24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 106.80%8.32萬 | 114.57%17.7萬 | 9.63%-108.77萬 | 5.76%-113萬 | 5.76%-113萬 | -3.36%-122.31萬 | -5.28%-121.48萬 | -10.40%-120.36萬 | -10.20%-119.91萬 | -10.20%-119.91萬 |
| 總權益 | 106.80%8.32萬 | 114.57%17.7萬 | 9.63%-108.77萬 | 5.76%-113萬 | 5.76%-113萬 | -3.36%-122.31萬 | -5.28%-121.48萬 | -10.40%-120.36萬 | -10.20%-119.91萬 | -10.20%-119.91萬 |
| 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。