Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (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 | -39.27%16.7萬 | -39.27%16.7萬 | 133.00%163.8萬 | 5.13%8.2萬 | -85.26%3.7萬 | 157.01%27.5萬 | 157.01%27.5萬 | 9.67%70.3萬 | -41.79%7.8萬 | -71.28%25.1萬 |
| -現金和現金等價物 | -39.27%16.7萬 | -39.27%16.7萬 | 133.00%163.8萬 | 5.13%8.2萬 | -85.26%3.7萬 | 157.01%27.5萬 | 157.01%27.5萬 | 9.67%70.3萬 | -41.79%7.8萬 | -71.28%25.1萬 |
| 應收款項 | 150.00%14.5萬 | 150.00%14.5萬 | 14.89%10.8萬 | -4.40%8.7萬 | -20.69%6.9萬 | -35.56%5.8萬 | -35.56%5.8萬 | --9.4萬 | --9.1萬 | --8.7萬 |
| -應收稅費 | 150.00%14.5萬 | 150.00%14.5萬 | 14.89%10.8萬 | -4.40%8.7萬 | -20.69%6.9萬 | -35.56%5.8萬 | -35.56%5.8萬 | --9.4萬 | --9.1萬 | --8.7萬 |
| 預付費用 | 145.95%18.2萬 | 145.95%18.2萬 | -4.14%13.9萬 | 17.82%11.9萬 | -37.07%16.3萬 | -80.68%7.4萬 | -80.68%7.4萬 | 95.95%14.5萬 | 910.00%10.1萬 | 1,133.33%25.9萬 |
| 其他流動資產 | -28.30%11.4萬 | -28.30%11.4萬 | 219.05%13.4萬 | 455.17%16.1萬 | 46.38%10.1萬 | 307.69%15.9萬 | 307.69%15.9萬 | -63.79%4.2萬 | -86.26%2.9萬 | -60.57%6.9萬 |
| 流動資產合計 | 7.42%60.8萬 | 7.42%60.8萬 | 105.18%201.9萬 | 50.17%44.9萬 | -44.44%37萬 | -8.56%56.6萬 | -8.56%56.6萬 | 16.31%98.4萬 | -19.19%29.9萬 | -38.50%66.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.82%1,037.1萬 | 4.82%1,037.1萬 | 10.70%1,157.9萬 | -4.87%983萬 | -5.27%1,051.1萬 | 3.66%989.4萬 | 3.66%989.4萬 | 29.58%1,046萬 | 31.53%1,033.3萬 | 48.60%1,109.6萬 |
| -固定資產 | 25.92%1,481.4萬 | 25.92%1,481.4萬 | 15.24%1,411.5萬 | 1.17%1,212.7萬 | -1.67%1,264萬 | 4.47%1,176.5萬 | 4.47%1,176.5萬 | 31.19%1,224.8萬 | 31.44%1,198.7萬 | 50.76%1,285.5萬 |
| -累計折舊 | -137.47%-444.3萬 | -137.47%-444.3萬 | -41.83%-253.6萬 | -38.88%-229.7萬 | -21.03%-212.9萬 | -8.97%-187.1萬 | -8.97%-187.1萬 | -41.46%-178.8萬 | -30.85%-165.4萬 | -65.94%-175.9萬 |
| 長期預付費用 | 9.28%261.3萬 | 9.28%261.3萬 | -0.96%269.3萬 | -2.29%265萬 | -13.75%255.4萬 | -21.66%239.1萬 | -21.66%239.1萬 | -21.85%271.9萬 | -26.72%271.2萬 | -14.86%296.1萬 |
| 非流動資產合計 | 5.69%1,298.4萬 | 5.69%1,298.4萬 | 8.29%1,427.2萬 | -4.33%1,248萬 | -7.06%1,306.5萬 | -2.48%1,228.5萬 | -2.48%1,228.5萬 | -14.47%1,317.9萬 | -15.37%1,304.5萬 | -5.03%1,405.7萬 |
| 總資產 | 5.77%1,359.2萬 | 5.77%1,359.2萬 | 15.03%1,629.1萬 | -3.11%1,292.9萬 | -8.75%1,343.5萬 | -2.76%1,285.1萬 | -2.76%1,285.1萬 | -12.86%1,416.3萬 | -15.46%1,334.4萬 | -7.32%1,472.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.74%1,307.2萬 | 61.74%1,307.2萬 | 72.98%1,194.1萬 | 95.45%980.4萬 | 112.09%901.6萬 | 108.14%808.2萬 | 108.14%808.2萬 | 115.85%690.3萬 | 125.64%501.6萬 | 83.15%425.1萬 |
| -短期借款 | 61.83%1,304.5萬 | 61.83%1,304.5萬 | 73.18%1,191.5萬 | 95.81%977.9萬 | 112.75%899.3萬 | 108.89%806.1萬 | 108.89%806.1萬 | 116.69%688萬 | 127.00%499.4萬 | 83.78%422.7萬 |
| -短期資本租賃負債 | 28.57%2.7萬 | 28.57%2.7萬 | 13.04%2.6萬 | 13.64%2.5萬 | -4.17%2.3萬 | -12.50%2.1萬 | -12.50%2.1萬 | 0.00%2.3萬 | -4.35%2.2萬 | 14.29%2.4萬 |
| 應付款項 | 67.70%329.2萬 | 67.70%329.2萬 | 58.30%321.5萬 | 28.53%296.9萬 | 29.93%207.5萬 | 36.51%196.3萬 | 36.51%196.3萬 | 89.81%203.1萬 | 262.64%231萬 | 330.46%159.7萬 |
| -應付帳款 | 67.70%329.2萬 | 67.70%329.2萬 | 58.30%321.5萬 | 28.53%296.9萬 | 29.93%207.5萬 | 36.51%196.3萬 | 36.51%196.3萬 | 89.81%203.1萬 | 262.64%231萬 | 330.46%159.7萬 |
| 應計費用 | 53.52%449.5萬 | 53.52%449.5萬 | 81.34%412.9萬 | 68.82%316.2萬 | 40.66%293萬 | 53.46%292.8萬 | 53.46%292.8萬 | -6.22%227.7萬 | 19.15%187.3萬 | 84.34%208.3萬 |
| 流動負債總額 | 60.79%2,085.9萬 | 60.79%2,085.9萬 | 72.02%1,928.5萬 | 73.23%1,593.5萬 | 76.79%1,402.1萬 | 79.46%1,297.3萬 | 79.46%1,297.3萬 | 67.43%1,121.1萬 | 107.56%919.9萬 | 107.51%793.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.25%1.6萬 | -99.25%1.6萬 | -99.09%2.3萬 | -30.59%216.2萬 | -35.02%197.6萬 | -31.70%214.2萬 | -31.70%214.2萬 | -28.09%251.4萬 | -7.24%311.5萬 | -5.53%304.1萬 |
| -長期借款 | ---- | ---- | ---- | -30.39%213.3萬 | -34.78%194.3萬 | -31.34%210.5萬 | -31.34%210.5萬 | -27.88%246.8萬 | -6.56%306.4萬 | -5.01%297.9萬 |
| -長期租賃負債 | -56.76%1.6萬 | -56.76%1.6萬 | -50.00%2.3萬 | -43.14%2.9萬 | -46.77%3.3萬 | -47.14%3.7萬 | -47.14%3.7萬 | -37.84%4.6萬 | -35.44%5.1萬 | -25.30%6.2萬 |
| 衍生品負債 | 281.64%191.2萬 | 281.64%191.2萬 | 66.46%133.5萬 | 15.85%21.2萬 | 321.36%167.7萬 | -25.00%50.1萬 | -25.00%50.1萬 | 1.91%80.2萬 | -87.50%18.3萬 | -72.21%39.8萬 |
| 長期撥備 | -79.29%44.2萬 | -79.29%44.2萬 | -57.94%55.9萬 | -60.14%52.3萬 | 59.14%229萬 | 43.61%213.4萬 | 43.61%213.4萬 | 1,177.88%132.9萬 | 1,560.76%131.2萬 | 1,414.74%143.9萬 |
| 其他非流動負債 | --13.1萬 | --13.1萬 | --13.5萬 | --13.6萬 | --13.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -47.64%250.1萬 | -47.64%250.1萬 | -55.82%205.2萬 | -34.21%303.3萬 | 24.60%607.8萬 | -9.70%477.7萬 | -9.70%477.7萬 | 5.88%464.5萬 | -5.94%461萬 | 2.78%487.8萬 |
| 負債總額 | 31.61%2,336萬 | 31.61%2,336萬 | 34.57%2,133.7萬 | 37.36%1,896.8萬 | 56.91%2,009.9萬 | 41.78%1,775萬 | 41.78%1,775萬 | 43.07%1,585.6萬 | 47.96%1,380.9萬 | 49.50%1,280.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.14%9,072.1萬 | 3.14%9,072.1萬 | 3.01%9,059.6萬 | 0.46%8,829.6萬 | 0.96%8,829.6萬 | 3.90%8,796.3萬 | 3.90%8,796.3萬 | 2.03%8,795萬 | 1.96%8,789.1萬 | 1.45%8,745.3萬 |
| -普通股股本 | 3.14%9,072.1萬 | 3.14%9,072.1萬 | 3.01%9,059.6萬 | 0.46%8,829.6萬 | 0.96%8,829.6萬 | 3.90%8,796.3萬 | 3.90%8,796.3萬 | 2.03%8,795萬 | 1.96%8,789.1萬 | 1.45%8,745.3萬 |
| 資本公積 | 14.08%567.3萬 | 14.08%567.3萬 | 16.09%551.1萬 | 16.16%531.3萬 | 16.52%513.4萬 | 17.34%497.3萬 | 17.34%497.3萬 | 0.44%474.7萬 | 3.98%457.4萬 | 5.84%440.6萬 |
| 留存收益 | -12.04%-1.07億 | -12.04%-1.07億 | -9.56%-1.02億 | -9.54%-1.01億 | -12.31%-1.01億 | -7.31%-9,555.1萬 | -7.31%-9,555.1萬 | -9.23%-9,340.2萬 | -8.99%-9,188.8萬 | -8.40%-8,964.9萬 |
| 不影響留存收益的損益 | 138.92%88.9萬 | 138.92%88.9萬 | 219.53%118.1萬 | 196.16%100.2萬 | 298.99%58.9萬 | -370.62%-228.4萬 | -370.62%-228.4萬 | -300.00%-98.8萬 | -776.62%-104.2萬 | 14.20%-29.6萬 |
| 股東權益總額 | -99.39%-976.8萬 | -99.39%-976.8萬 | -198.05%-504.6萬 | -1,198.71%-603.9萬 | -448.17%-666.4萬 | -802.87%-489.9萬 | -802.87%-489.9萬 | -132.74%-169.3萬 | -107.21%-46.5萬 | -73.84%191.4萬 |
| 總權益 | -99.39%-976.8萬 | -99.39%-976.8萬 | -198.05%-504.6萬 | -1,198.71%-603.9萬 | -448.17%-666.4萬 | -802.87%-489.9萬 | -802.87%-489.9萬 | -132.74%-169.3萬 | -107.21%-46.5萬 | -73.84%191.4萬 |
| 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。