Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -72.92%5.68萬 | -49.60%6.49萬 | 362.91%8.36萬 | 914.03%18.57萬 | 914.03%18.57萬 | 1,171.42%20.98萬 | 284.32%12.88萬 | -84.89%1.81萬 | -93.59%1.83萬 | -93.59%1.83萬 |
| -現金和現金等價物 | -72.92%5.68萬 | -49.60%6.49萬 | 362.91%8.36萬 | 914.03%18.57萬 | 914.03%18.57萬 | 1,171.42%20.98萬 | 284.32%12.88萬 | -84.89%1.81萬 | -93.59%1.83萬 | -93.59%1.83萬 |
| 應收款項 | 15.64%2.74萬 | -3.84%2.71萬 | 0.99%2.32萬 | -0.62%2.2萬 | -0.62%2.2萬 | 4.61%2.37萬 | 26.79%2.82萬 | 40.64%2.3萬 | 12.17%2.21萬 | 12.17%2.21萬 |
| -應收賬款 | 15.64%2.74萬 | -3.84%2.71萬 | 0.99%2.32萬 | -0.62%2.2萬 | -0.62%2.2萬 | 4.61%2.37萬 | 26.79%2.82萬 | 40.64%2.3萬 | 12.17%2.21萬 | 12.17%2.21萬 |
| 預付費用 | -13.92%1.16萬 | -5.09%1.57萬 | -10.16%1.99萬 | -21.06%8,034 | -21.06%8,034 | -1.54%1.35萬 | -12.34%1.65萬 | -7.70%2.22萬 | -66.23%1.02萬 | -66.23%1.02萬 |
| 流動資產合計 | -61.22%9.57萬 | -37.92%10.77萬 | 100.58%12.67萬 | 326.10%21.57萬 | 326.10%21.57萬 | 367.74%24.69萬 | 132.59%17.35萬 | -60.48%6.32萬 | -84.91%5.06萬 | -84.91%5.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.10%601.14萬 | -0.25%601.14萬 | -0.40%601.14萬 | -0.55%601.14萬 | -0.55%601.14萬 | -0.59%601.75萬 | -0.59%602.65萬 | -0.59%603.55萬 | -0.59%604.45萬 | -0.59%604.45萬 |
| -固定資產 | -1.18%601.61萬 | -1.18%601.61萬 | -1.18%601.61萬 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 | 0.00%608.79萬 |
| -累計折舊 | 93.26%-4,751 | 92.30%-4,732 | 91.02%-4,713 | -75.95%-7.65萬 | -75.95%-7.65萬 | -104.54%-7.05萬 | -141.63%-6.15萬 | -219.42%-5.25萬 | -486.41%-4.35萬 | -486.41%-4.35萬 |
| 非流動資產合計 | -0.10%601.14萬 | -0.25%601.14萬 | -0.40%601.14萬 | -0.55%601.14萬 | -0.55%601.14萬 | -0.59%601.75萬 | -0.59%602.65萬 | -0.59%603.55萬 | -0.59%604.45萬 | -0.59%604.45萬 |
| 總資產 | -2.51%610.71萬 | -1.30%611.91萬 | 0.65%613.82萬 | 2.17%622.72萬 | 2.17%622.72萬 | 2.59%626.43萬 | 1.02%619.99萬 | -2.13%609.86萬 | -5.00%609.51萬 | -5.00%609.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -30.97%3.45萬 | -30.79%3.38萬 | -61.77%3.3萬 | -41.29%3.23萬 | -41.29%3.23萬 | 6.62%5萬 | 35.01%4.88萬 | 145.02%8.64萬 | 59.85%5.5萬 | 59.85%5.5萬 |
| -短期借款 | 9.52%3.45萬 | 9.76%3.38萬 | 9.99%3.3萬 | --3.23萬 | --3.23萬 | --3.15萬 | --3.08萬 | --3萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -60.58%1.85萬 | -50.12%1.8萬 | 59.85%5.64萬 | 59.85%5.5萬 | 59.85%5.5萬 |
| 流動負債總額 | 38.36%156.87萬 | 40.94%144.48萬 | 25.60%131.7萬 | 40.46%123.9萬 | 40.46%123.9萬 | 52.52%113.38萬 | 74.25%102.51萬 | 102.45%104.85萬 | 75.68%88.21萬 | 75.68%88.21萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 38.36%156.87萬 | 40.94%144.48萬 | 25.60%131.7萬 | 40.46%123.9萬 | 40.46%123.9萬 | 51.15%113.38萬 | 69.60%102.51萬 | 92.94%104.85萬 | 64.33%88.21萬 | 64.33%88.21萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2,794.11萬 | -0.01%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.14萬 | 1.38%2,794.36萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 |
| -普通股股本 | -0.00%2,794.11萬 | -0.01%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.11萬 | 1.37%2,794.14萬 | 1.38%2,794.36萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 | 0.00%2,756.31萬 |
| 留存收益 | -2.42%-2,501.5萬 | -2.46%-2,487.91萬 | -2.52%-2,473.22萬 | -2.52%-2,456.52萬 | -2.52%-2,456.52萬 | -2.54%-2,442.31萬 | -2.70%-2,428.1萬 | -2.72%-2,412.53萬 | -2.86%-2,396.23萬 | -2.86%-2,396.23萬 |
| 不影響留存收益的損益 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | --160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 | 0.00%160.62萬 |
| 其他股本權益 | 0.00%6,000 | 106.38%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.63%6,000 | -1,666.67%-9.4萬 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 股東權益總額 | -11.54%453.84萬 | -9.67%467.43萬 | -4.53%482.12萬 | -4.31%498.82萬 | -4.31%498.82萬 | -4.21%513.05萬 | -6.47%517.48萬 | -11.21%505.01萬 | -11.33%521.3萬 | -11.33%521.3萬 |
| 總權益 | -11.54%453.84萬 | -9.67%467.43萬 | -4.53%482.12萬 | -4.31%498.82萬 | -4.31%498.82萬 | -4.21%513.05萬 | -6.47%517.48萬 | -11.21%505.01萬 | -11.33%521.3萬 | -11.33%521.3萬 |
| 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 | -- |
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。