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 | 2,259.94%457.77萬 | 2,259.94%457.77萬 | 202.48%13.56萬 | -75.57%7,419 | -25.97%3.98萬 | 1,253.74%19.4萬 | 1,253.74%19.4萬 | -87.89%4.48萬 | -98.68%3.04萬 | -94.54%5.37萬 |
| -現金和現金等價物 | 1,306.22%272.77萬 | 1,306.22%272.77萬 | 202.48%13.56萬 | -75.57%7,419 | -25.97%3.98萬 | 1,253.74%19.4萬 | 1,253.74%19.4萬 | -87.89%4.48萬 | -98.68%3.04萬 | -94.54%5.37萬 |
| -短期投資 | --185萬 | --185萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 133.87%16.5萬 | 133.87%16.5萬 | 12.16%11.33萬 | -35.02%8.03萬 | -62.37%6.13萬 | -23.84%7.05萬 | -23.84%7.05萬 | -29.21%10.1萬 | -58.47%12.36萬 | -43.62%16.29萬 |
| -應收賬款 | 133.87%16.5萬 | 133.87%16.5萬 | 12.16%11.33萬 | -35.02%8.03萬 | -62.37%6.13萬 | -23.84%7.05萬 | -23.84%7.05萬 | -29.21%10.1萬 | -58.47%12.36萬 | -43.62%16.29萬 |
| 預付費用 | -82.22%2.26萬 | -82.22%2.26萬 | -53.73%3.25萬 | -90.12%6.14萬 | 29.86%8.05萬 | -8.80%12.7萬 | -8.80%12.7萬 | -63.55%7.02萬 | 130.61%62.19萬 | -83.07%6.2萬 |
| 遞延資產 | ---- | ---- | --100.41萬 | 23.21%28.38萬 | ---- | ---- | ---- | ---- | --23.04萬 | ---- |
| 持有待售資產 | --0 | --0 | --2,063.27萬 | --2,063.27萬 | --2,063.27萬 | --2,063.27萬 | --2,063.27萬 | ---- | ---- | ---- |
| 流動資產合計 | -77.33%476.53萬 | -77.33%476.53萬 | 10,046.64%2,191.82萬 | 1,993.53%2,106.57萬 | 7,369.76%2,081.43萬 | 8,440.48%2,102.42萬 | 8,440.48%2,102.42萬 | -69.38%21.6萬 | -64.93%100.62萬 | -83.00%27.86萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | -19.22%3,470.3萬 | -18.10%3,470.46萬 | 0.71%4,267.59萬 |
| -固定資產 | ---- | ---- | ---- | ---- | ---- | -99.96%1.63萬 | -99.96%1.63萬 | -19.20%3,471.77萬 | -18.09%3,471.77萬 | 0.72%4,268.74萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -63.09%-1.63萬 | -63.09%-1.63萬 | -68.00%-1.47萬 | -74.99%-1.31萬 | -84.78%-1.16萬 |
| 長期預付費用 | --0 | --0 | --0 | 0.00%7,587 | 0.00%7,587 | 0.00%7,587 | 0.00%7,587 | 0.00%7,587 | 0.00%7,587 | -83.14%7,587 |
| 非流動資產合計 | --0 | --0 | --0 | -99.98%7,587 | -99.98%7,588 | -99.98%7,588 | -99.98%7,588 | -19.21%3,471.06萬 | -18.10%3,471.21萬 | 0.62%4,268.35萬 |
| 總資產 | -77.34%476.53萬 | -77.34%476.53萬 | -37.25%2,191.82萬 | -41.00%2,107.33萬 | -51.53%2,082.18萬 | -51.01%2,103.18萬 | -51.01%2,103.18萬 | -20.02%3,492.66萬 | -21.07%3,571.84萬 | -2.49%4,296.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 1,907.41%273.49萬 | -3.61%211.85萬 | -56.94%203.11萬 | -97.26%12.32萬 | -97.26%12.32萬 | -96.91%13.62萬 | -39.26%219.8萬 | 112.81%471.71萬 |
| -短期借款 | ---- | ---- | 1,907.41%273.49萬 | -3.61%211.85萬 | -56.94%203.11萬 | -97.26%12.32萬 | -97.26%12.32萬 | -96.91%13.62萬 | -39.26%219.8萬 | 112.81%471.71萬 |
| 應付款項 | -49.44%138.09萬 | -49.44%138.09萬 | 45.30%411.91萬 | 45.64%336.33萬 | -4.22%263.55萬 | 15.90%273.11萬 | 15.90%273.11萬 | 47.70%283.5萬 | -7.48%230.93萬 | -14.87%275.15萬 |
| -應付帳款 | -49.44%138.09萬 | -49.44%138.09萬 | 51.30%411.91萬 | 53.10%336.33萬 | -0.14%263.55萬 | 15.90%273.11萬 | 15.90%273.11萬 | 50.67%272.25萬 | -7.83%219.69萬 | -15.40%263.91萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%11.25萬 | -0.03%11.25萬 | 0.00%11.25萬 |
| 遞延負債 | --220.49萬 | --220.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動負債總額 | 25.63%358.58萬 | 25.63%358.58萬 | 130.68%685.41萬 | 21.62%548.19萬 | -37.52%466.66萬 | -58.39%285.42萬 | -58.39%285.42萬 | -53.07%297.12萬 | -26.29%450.73萬 | 37.07%746.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --6.44萬 | --14.43萬 | --195.07萬 | --195.07萬 | --174.52萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | --6.44萬 | --14.43萬 | --195.07萬 | --195.07萬 | --174.52萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --6.44萬 | --14.43萬 | --195.07萬 | --195.07萬 | --174.52萬 | --0 | --0 |
| 負債總額 | -25.37%358.58萬 | -25.37%358.58萬 | 45.32%685.41萬 | 23.05%554.62萬 | -35.59%481.09萬 | -29.95%480.49萬 | -29.95%480.49萬 | -25.51%471.64萬 | -32.71%450.73萬 | 14.79%746.87萬 |
| 所有者權益 | ||||||||||
| 股本 | -28.15%4,394.73萬 | -28.15%4,394.73萬 | 4.26%6,254.39萬 | 3.90%6,221.13萬 | 12.02%6,182.38萬 | 10.83%6,116.54萬 | 10.83%6,116.54萬 | 8.70%5,999.02萬 | 8.50%5,987.83萬 | 1.07%5,518.94萬 |
| -普通股股本 | -28.15%4,394.73萬 | -28.15%4,394.73萬 | 4.26%6,254.39萬 | 3.90%6,221.13萬 | 12.02%6,182.38萬 | 10.83%6,116.54萬 | 10.83%6,116.54萬 | 8.70%5,999.02萬 | 8.50%5,987.83萬 | 1.07%5,518.94萬 |
| 留存收益 | 10.21%-4,284.88萬 | 10.21%-4,284.88萬 | -50.14%-4,914.55萬 | -57.57%-4,939.74萬 | -117.32%-4,849.15萬 | -121.23%-4,772.26萬 | -121.23%-4,772.26萬 | -59.41%-3,273.25萬 | -57.19%-3,134.94萬 | -10.29%-2,231.37萬 |
| 其他股本權益 | -97.09%8.1萬 | -97.09%8.1萬 | -43.58%166.57萬 | 1.16%271.32萬 | 2.33%267.87萬 | 13.44%278.41萬 | 13.44%278.41萬 | 9.99%295.25萬 | -18.95%268.22萬 | -17.77%261.77萬 |
| 股東權益總額 | -92.73%117.95萬 | -92.73%117.95萬 | -50.14%1,506.41萬 | -50.25%1,552.71萬 | -54.89%1,601.09萬 | -55.02%1,622.69萬 | -55.02%1,622.69萬 | -19.09%3,021.02萬 | -19.05%3,121.11萬 | -5.49%3,549.34萬 |
| 總權益 | -92.73%117.95萬 | -92.73%117.95萬 | -50.14%1,506.41萬 | -50.25%1,552.71萬 | -54.89%1,601.09萬 | -55.02%1,622.69萬 | -55.02%1,622.69萬 | -19.09%3,021.02萬 | -19.05%3,121.11萬 | -5.49%3,549.34萬 |
| 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。