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 | -30.06%133.68萬 | -30.06%133.68萬 | 97.14%327.33萬 | -26.60%188.92萬 | 215.35%289.49萬 | 36.72%191.14萬 | 36.72%191.14萬 | 4.49%166.04萬 | --257.38萬 | -82.91%91.8萬 |
| -現金和現金等價物 | -31.60%124.45萬 | -31.60%124.45萬 | 101.99%318.33萬 | -28.38%179.16萬 | 234.71%280.62萬 | 37.42%181.95萬 | 37.42%181.95萬 | 3.84%157.6萬 | --250.16萬 | -84.19%83.84萬 |
| -短期投資 | 0.39%9.23萬 | 0.39%9.23萬 | 6.53%9萬 | 35.08%9.76萬 | 11.43%8.87萬 | 24.20%9.19萬 | 24.20%9.19萬 | 18.38%8.45萬 | --7.22萬 | 17.06%7.96萬 |
| 應收款項 | -33.02%182.94萬 | -33.02%182.94萬 | -11.29%223.53萬 | -13.18%220.58萬 | 64.27%234.28萬 | 78.72%273.11萬 | 78.72%273.11萬 | 119.26%252萬 | --254.06萬 | 11.15%142.62萬 |
| -應收賬款 | -22.11%177.26萬 | -22.11%177.26萬 | 6.76%217.05萬 | -8.62%199.61萬 | 92.38%209.66萬 | 107.82%227.56萬 | 107.82%227.56萬 | 86.91%203.31萬 | --218.43萬 | -13.90%108.98萬 |
| -其他應收款 | -87.53%5.68萬 | -87.53%5.68萬 | -86.68%6.48萬 | -41.14%20.97萬 | -26.80%24.62萬 | 5.16%45.55萬 | 5.16%45.55萬 | 691.36%48.68萬 | --35.62萬 | 1,834.39%33.64萬 |
| 預付費用 | 231.24%46.96萬 | 231.24%46.96萬 | 51.55%52.88萬 | -31.31%27.32萬 | 40.20%16.23萬 | 15.04%14.18萬 | 15.04%14.18萬 | 54.41%34.89萬 | --39.77萬 | -75.21%11.57萬 |
| 其他流動資產 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.01%363.58萬 | -24.01%363.58萬 | 33.30%603.75萬 | -20.75%436.82萬 | 119.52%540萬 | 56.89%478.43萬 | 56.89%478.43萬 | 52.79%452.94萬 | --551.22萬 | -65.46%245.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.55%200.7萬 | -28.55%200.7萬 | -31.90%215.73萬 | -33.93%227.06萬 | -31.58%236.95萬 | -21.05%280.88萬 | -21.05%280.88萬 | -12.44%316.79萬 | --343.65萬 | -9.03%346.31萬 |
| -固定資產 | -5.11%617.16萬 | -5.11%617.16萬 | -4.57%647.55萬 | -18.43%641.56萬 | -17.40%634.94萬 | -14.06%650.38萬 | -14.06%650.38萬 | -8.50%678.57萬 | --786.55萬 | 7.12%768.69萬 |
| -累計折舊 | -12.71%-416.47萬 | -12.71%-416.47萬 | -19.36%-431.82萬 | 6.41%-414.49萬 | 5.78%-397.99萬 | 7.87%-369.5萬 | 7.87%-369.5萬 | 4.76%-361.78萬 | ---442.9萬 | -25.35%-422.39萬 |
| 商譽及其他無形資產 | -3.70%1,938.33萬 | -3.70%1,938.33萬 | 2.42%1,950.76萬 | 2.81%1,999.47萬 | 160.69%1,963.3萬 | 158.33%2,012.71萬 | 158.33%2,012.71萬 | 55.81%1,904.68萬 | --1,944.83萬 | -40.13%753.1萬 |
| -商譽 | 9.17%842.62萬 | 9.17%842.62萬 | 16.01%815.92萬 | 15.55%814.87萬 | 691.62%771.83萬 | 691.62%771.83萬 | 691.62%771.83萬 | 34.92%703.32萬 | --705.23萬 | -81.24%97.5萬 |
| -其他無形資產 | -11.70%1,095.71萬 | -11.70%1,095.71萬 | -5.54%1,134.84萬 | -4.44%1,184.61萬 | 81.74%1,191.46萬 | 82.05%1,240.87萬 | 82.05%1,240.87萬 | 71.35%1,201.36萬 | --1,239.61萬 | -11.17%655.6萬 |
| 非流動資產合計 | -6.74%2,139.02萬 | -6.74%2,139.02萬 | -2.47%2,166.49萬 | -2.71%2,226.54萬 | 100.13%2,200.25萬 | 102.10%2,293.59萬 | 102.10%2,293.59萬 | 40.23%2,221.47萬 | --2,288.48萬 | -32.90%1,099.41萬 |
| 總資產 | -9.72%2,502.6萬 | -9.72%2,502.6萬 | 3.58%2,770.24萬 | -6.21%2,663.35萬 | 103.68%2,740.25萬 | 92.53%2,772.02萬 | 92.53%2,772.02萬 | 42.21%2,674.41萬 | --2,839.7萬 | -42.77%1,345.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -17.17%1,158.72萬 | -17.17%1,158.72萬 | -11.74%1,193.37萬 | 3.28%1,407.6萬 | 134.61%1,410.41萬 | 176.93%1,398.9萬 | 176.93%1,398.9萬 | 500.76%1,352.13萬 | --1,362.9萬 | 237.99%601.17萬 |
| -短期借款 | -17.52%1,105.06萬 | -17.52%1,105.06萬 | -13.98%1,111.12萬 | -0.41%1,299.54萬 | 139.04%1,314.89萬 | 192.47%1,339.78萬 | 192.47%1,339.78萬 | 786.34%1,291.65萬 | --1,304.83萬 | 482.02%550.07萬 |
| -短期資本租賃負債 | -9.24%53.66萬 | -9.24%53.66萬 | 36.00%82.25萬 | 86.09%108.06萬 | 86.95%95.53萬 | 25.61%59.12萬 | 25.61%59.12萬 | -23.77%60.48萬 | --58.07萬 | -38.70%51.1萬 |
| 應付款項 | -15.38%309.5萬 | -15.38%309.5萬 | 14.40%350.86萬 | -3.31%386.57萬 | 180.86%350.39萬 | 347.63%365.76萬 | 347.63%365.76萬 | 416.24%306.71萬 | --399.81萬 | 58.25%124.76萬 |
| -應付帳款 | -15.38%309.5萬 | -15.38%309.5萬 | 26.80%350.86萬 | 4.53%386.57萬 | 180.86%350.39萬 | 347.63%365.76萬 | 347.63%365.76萬 | 365.74%276.71萬 | --369.81萬 | 58.25%124.76萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- |
| 應計費用 | -22.39%138.12萬 | -22.39%138.12萬 | -15.66%161.8萬 | 89.00%166.72萬 | 194.74%174.83萬 | 165.05%177.98萬 | 165.05%177.98萬 | 152.52%191.85萬 | --88.21萬 | -16.08%59.32萬 |
| 遞延負債 | 16.42%22.58萬 | 16.42%22.58萬 | 1.57%26.92萬 | -50.61%15.25萬 | -44.44%18.52萬 | -47.18%19.39萬 | -47.18%19.39萬 | -20.02%26.5萬 | --30.88萬 | 148.59%33.33萬 |
| 流動負債總額 | -16.98%1,628.92萬 | -16.98%1,628.92萬 | -7.68%1,732.96萬 | 5.01%1,976.13萬 | 138.73%1,954.16萬 | 184.05%1,962.04萬 | 184.05%1,962.04萬 | 376.93%1,877.19萬 | --1,881.8萬 | 140.20%818.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -46.28%212.08萬 | -46.28%212.08萬 | -42.45%255.15萬 | -37.51%290.7萬 | -11.18%325.57萬 | 5.60%394.79萬 | 5.60%394.79萬 | 4.09%443.38萬 | --465.17萬 | -23.03%366.55萬 |
| -長期借款 | -66.18%50.26萬 | -66.18%50.26萬 | -49.85%81.14萬 | -36.97%105.67萬 | 101.87%127.28萬 | 137.41%148.62萬 | 137.41%148.62萬 | 11.42%161.79萬 | --167.65萬 | -67.41%63.05萬 |
| -長期租賃負債 | -34.27%161.82萬 | -34.27%161.82萬 | -38.21%174.01萬 | -37.81%185.02萬 | -34.67%198.28萬 | -20.91%246.17萬 | -20.91%246.17萬 | 0.30%281.6萬 | --297.53萬 | 7.34%303.5萬 |
| 遞延負債 | -2.91%190.4萬 | -2.91%190.4萬 | 2,109.76%181.2萬 | 2,170.73%186.2萬 | 2,231.71%191.2萬 | 2,291.46%196.1萬 | 2,291.46%196.1萬 | 182.76%8.2萬 | --8.2萬 | 182.76%8.2萬 |
| 其他非流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -31.89%402.48萬 | -31.89%402.48萬 | -3.37%436.35萬 | 0.74%476.9萬 | 37.90%516.77萬 | 54.66%590.89萬 | 54.66%590.89萬 | 5.30%451.58萬 | --473.37萬 | -21.78%374.75萬 |
| 負債總額 | -20.43%2,031.4萬 | -20.43%2,031.4萬 | -6.85%2,169.31萬 | 4.15%2,453.03萬 | 107.06%2,470.92萬 | 137.97%2,552.93萬 | 137.97%2,552.93萬 | 183.15%2,328.77萬 | --2,355.17萬 | 45.55%1,193.31萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.12%6,670.14萬 | 11.12%6,670.14萬 | 10.93%6,658.41萬 | 2.73%6,174.4萬 | 12.50%6,106.7萬 | 10.58%6,002.62萬 | 10.58%6,002.62萬 | 10.76%6,002.62萬 | --6,010.05萬 | 0.16%5,428.23萬 |
| -普通股股本 | 11.12%6,670.14萬 | 11.12%6,670.14萬 | 10.93%6,658.41萬 | 2.73%6,174.4萬 | 12.50%6,106.7萬 | 10.58%6,002.62萬 | 10.58%6,002.62萬 | 10.76%6,002.62萬 | --6,010.05萬 | 0.16%5,428.23萬 |
| 留存收益 | -7.38%-6,519.02萬 | -7.38%-6,519.02萬 | -7.34%-6,377.2萬 | -7.80%-6,260.03萬 | -10.72%-6,131.3萬 | -14.17%-6,070.77萬 | -14.17%-6,070.77萬 | -28.59%-5,941.25萬 | ---5,807.15萬 | -33.70%-5,537.46萬 |
| 不影響留存收益的損益 | 11.43%320.08萬 | 11.43%320.08萬 | 12.47%319.73萬 | 5.08%295.94萬 | 12.48%293.93萬 | 12.21%287.24萬 | 12.21%287.24萬 | 9.81%284.27萬 | --281.62萬 | 3.35%261.32萬 |
| 股東權益總額 | 115.07%471.2萬 | 115.07%471.2萬 | 73.86%600.94萬 | -56.59%210.32萬 | 77.09%269.32萬 | -40.31%219.09萬 | -40.31%219.09萬 | -67.34%345.64萬 | --484.53萬 | -90.06%152.08萬 |
| 總權益 | 115.07%471.2萬 | 115.07%471.2萬 | 73.86%600.94萬 | -56.59%210.32萬 | 77.09%269.32萬 | -40.31%219.09萬 | -40.31%219.09萬 | -67.34%345.64萬 | --484.53萬 | -90.06%152.08萬 |
| 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。