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
| (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 | 243,437.34%527.01萬 | 61,811.74%586.24萬 | -98.03%198 | -98.03%198 | -99.91%11 | -98.24%2,164 | -96.77%9,469 | -98.39%1.01萬 | -98.39%1.01萬 | -98.33%1.25萬 |
| -現金和現金等價物 | 243,437.34%527.01萬 | 61,811.74%586.24萬 | -98.03%198 | -98.03%198 | -99.91%11 | -98.24%2,164 | -96.77%9,469 | -98.39%1.01萬 | -98.39%1.01萬 | -98.33%1.25萬 |
| 應收款項 | 130.71%2.19萬 | 87.66%1.43萬 | 63.75%8,777 | 63.75%8,777 | -77.21%8,819 | -73.00%9,504 | -74.29%7,628 | -74.74%5,360 | -74.74%5,360 | 289.37%3.87萬 |
| -應收稅費 | 130.71%2.19萬 | 87.66%1.43萬 | 63.75%8,777 | 63.75%8,777 | -77.21%8,819 | -73.00%9,504 | -74.29%7,628 | -74.74%5,360 | -74.74%5,360 | 289.37%3.87萬 |
| 預付費用 | 96.97%3.08萬 | -1.20%903 | -2.05%5,739 | -2.05%5,739 | 0.28%1.08萬 | -0.07%1.56萬 | 74.76%914 | 30.99%5,859 | 30.99%5,859 | -47.67%1.08萬 |
| 流動資產合計 | 19,397.68%532.29萬 | 32,533.62%587.76萬 | -30.86%1.47萬 | -30.86%1.47萬 | -68.29%1.97萬 | -84.29%2.73萬 | -94.44%1.8萬 | -96.72%2.13萬 | -96.72%2.13萬 | -92.05%6.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | 0.56%203.63萬 | 1.06%203.49萬 | 1.80%203.44萬 | 5.12%203.38萬 | 5.12%203.38萬 | 18.34%202.5萬 |
| 非流動資產合計 | --0 | --0 | --0 | --0 | 0.56%203.63萬 | 1.06%203.49萬 | 1.80%203.44萬 | 5.12%203.38萬 | 5.12%203.38萬 | 18.34%202.5萬 |
| 總資產 | 158.11%532.29萬 | 186.38%587.76萬 | -99.28%1.47萬 | -99.28%1.47萬 | -1.49%205.59萬 | -5.72%206.22萬 | -11.62%205.24萬 | -20.47%205.51萬 | -20.47%205.51萬 | -16.23%208.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --6.32萬 | --6.32萬 | --6.2萬 | --6.09萬 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --6.32萬 | --6.32萬 | --6.2萬 | --6.09萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -89.23%2.72萬 | 212.44%47.92萬 | 130.07%25.07萬 | 130.07%25.07萬 | 820.21%34.43萬 | 315.22%25.26萬 | 206.92%15.34萬 | -58.86%10.9萬 | -58.86%10.9萬 | -57.52%3.74萬 |
| 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 | -89.23%2.72萬 | 212.44%47.92萬 | 130.07%25.07萬 | 130.07%25.07萬 | 820.21%34.43萬 | 315.22%25.26萬 | 206.92%15.34萬 | -58.86%10.9萬 | -58.86%10.9萬 | -58.46%3.74萬 |
| 所有者權益 | ||||||||||
| 股本 | 154.69%802.29萬 | 154.69%802.29萬 | 0.88%313.15萬 | 0.88%313.15萬 | 1.48%315.01萬 | 1.48%315.01萬 | 1.48%315.01萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 |
| -普通股股本 | 154.69%802.29萬 | 154.69%802.29萬 | 0.88%313.15萬 | 0.88%313.15萬 | 1.48%315.01萬 | 1.48%315.01萬 | 1.48%315.01萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 |
| 留存收益 | -104.68%-382.47萬 | -105.26%-365.21萬 | -115.42%-363.24萬 | -115.42%-363.24萬 | -22.49%-196.67萬 | -26.03%-186.86萬 | -33.08%-177.93萬 | -40.54%-168.62萬 | -40.54%-168.62萬 | -43.64%-160.56萬 |
| 不影響留存收益的損益 | 107.78%109.75萬 | 94.57%102.77萬 | -49.84%26.49萬 | -49.84%26.49萬 | -4.15%52.82萬 | 4.58%52.82萬 | 4.58%52.82萬 | 27.34%52.82萬 | 27.34%52.82萬 | 32.86%55.11萬 |
| 股東權益總額 | 192.63%529.57萬 | 184.28%539.85萬 | -112.13%-23.6萬 | -112.13%-23.6萬 | -16.49%171.16萬 | -14.90%180.97萬 | -16.42%189.9萬 | -16.08%194.61萬 | -16.08%194.61萬 | -14.64%204.96萬 |
| 總權益 | 192.63%529.57萬 | 184.28%539.85萬 | -112.13%-23.6萬 | -112.13%-23.6萬 | -16.49%171.16萬 | -14.90%180.97萬 | -16.42%189.9萬 | -16.08%194.61萬 | -16.08%194.61萬 | -14.64%204.96萬 |
| 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。