Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 405.69%91.88万 | 11,490.18%121.23万 | 11,490.18%121.23万 | 867.08%30.76万 | 265.37%13.57万 | 35.15%18.17万 | -95.13%1.05万 | -95.13%1.05万 | -89.68%3.18万 | -89.95%3.71万 |
| -现金和现金等价物 | 405.69%91.88万 | 11,490.18%121.23万 | 11,490.18%121.23万 | 867.08%30.76万 | 265.37%13.57万 | 35.15%18.17万 | -95.13%1.05万 | -95.13%1.05万 | -89.68%3.18万 | -89.95%3.71万 |
| 应收款项 | -10.27%8,965 | -22.16%3,720 | -22.16%3,720 | -63.35%1,649 | -88.51%2,121 | -17.49%9,991 | -55.11%4,779 | -55.11%4,779 | 55.46%4,499 | 241.98%1.85万 |
| -应收税费 | 259.90%8,965 | -22.16%3,720 | -22.16%3,720 | -63.35%1,649 | -88.51%2,121 | -79.43%2,491 | -55.11%4,779 | -55.11%4,779 | 55.46%4,499 | 241.98%1.85万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --7,500 | ---- | ---- | ---- | ---- |
| 预付费用 | 659.88%6.84万 | -20.00%1.04万 | -20.00%1.04万 | -3.76%1.28万 | 0.00%9,000 | 0.00%9,000 | 24.20%1.3万 | 24.20%1.3万 | -89.12%1.33万 | -92.75%9,000 |
| 流动资产合计 | 396.38%99.62万 | 4,243.12%122.65万 | 4,243.12%122.65万 | 549.26%32.21万 | 127.29%14.68万 | 29.02%20.07万 | -88.03%2.82万 | -88.03%2.82万 | -88.55%4.96万 | -87.06%6.46万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 10.49%99.76万 | 10.49%99.76万 |
| 非流动资产合计 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 0.00%99.76万 | 10.49%99.76万 | 10.49%99.76万 |
| 总资产 | 66.38%199.38万 | 116.80%222.41万 | 116.80%222.41万 | 26.02%131.97万 | 7.74%114.45万 | 3.91%119.83万 | -16.83%102.59万 | -16.83%102.59万 | -21.63%104.73万 | -24.24%106.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.88%56.62万 | -14.74%66.71万 | -14.74%66.71万 | 12.13%81.78万 | 21.32%80.71万 | 26.74%78.5万 | 31.04%78.24万 | 31.04%78.24万 | 33.72%72.93万 | --66.53万 |
| -应付账款 | -54.13%15.94万 | -21.71%30.53万 | -21.71%30.53万 | -19.76%29.03万 | -2.45%32.47万 | 18.05%34.76万 | 39.46%39万 | 39.46%39万 | 53.68%36.18万 | --33.28万 |
| -应付关联方款项 | -7.02%40.68万 | -7.82%36.18万 | -7.82%36.18万 | 43.54%52.74万 | 45.12%48.24万 | 34.62%43.74万 | 23.63%39.24万 | 23.63%39.24万 | 18.55%36.74万 | --33.24万 |
| 应计费用 | 194.07%13.97万 | 84.85%13.54万 | 84.85%13.54万 | 97.96%9.09万 | 208.97%6.65万 | -11.32%4.75万 | 26.00%7.33万 | 26.00%7.33万 | 89.93%4.59万 | --2.15万 |
| 流动负债总额 | -15.22%70.59万 | -6.22%80.25万 | -6.22%80.25万 | 17.22%90.87万 | 27.20%87.36万 | 23.71%83.25万 | 30.59%85.57万 | 30.59%85.57万 | 36.11%77.52万 | 23.58%68.68万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -15.22%70.59万 | -6.22%80.25万 | -6.22%80.25万 | 17.22%90.87万 | 27.20%87.36万 | 23.71%83.25万 | 30.59%85.57万 | 30.59%85.57万 | 36.11%77.52万 | 23.58%68.68万 |
| 所有者权益 | ||||||||||
| 股本 | 40.32%397.13万 | 57.32%397.13万 | 57.32%397.13万 | 12.11%283.01万 | 12.11%283.01万 | 12.11%283.01万 | 0.00%252.44万 | 0.00%252.44万 | 0.00%252.44万 | 0.00%252.44万 |
| -普通股股本 | 40.32%397.13万 | 57.32%397.13万 | 57.32%397.13万 | 12.11%283.01万 | 12.11%283.01万 | 12.11%283.01万 | 0.00%252.44万 | 0.00%252.44万 | 0.00%252.44万 | 0.00%252.44万 |
| 留存收益 | -9.65%-272.93万 | -9.11%-259.57万 | -9.11%-259.57万 | -17.84%-268.32万 | -18.88%-258.41万 | -20.31%-248.91万 | -20.71%-237.89万 | -20.71%-237.89万 | -27.76%-227.7万 | -27.66%-217.36万 |
| 不影响留存收益的损益 | 85.24%4.59万 | 86.44%4.59万 | 86.44%4.59万 | 0.65%2.48万 | 0.65%2.48万 | 0.65%2.48万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 |
| 其他股本权益 | ---- | ---- | ---- | --23.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 252.11%128.8万 | 735.26%142.16万 | 735.26%142.16万 | 51.10%41.1万 | -27.86%27.08万 | -23.83%36.58万 | -70.57%17.02万 | -70.57%17.02万 | -64.52%27.2万 | -55.64%37.55万 |
| 总权益 | 252.11%128.8万 | 735.26%142.16万 | 735.26%142.16万 | 51.10%41.1万 | -27.86%27.08万 | -23.83%36.58万 | -70.57%17.02万 | -70.57%17.02万 | -64.52%27.2万 | -55.64%37.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。