Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.82%495.05万 | -38.06%632.19万 | -38.06%632.19万 | -24.30%755.12万 | -19.57%968.55万 | -30.78%1,027.58万 | -33.69%1,020.61万 | -33.69%1,020.61万 | -0.81%997.52万 | -17.07%1,204.25万 |
-现金和现金等价物 | -27.06%357.19万 | -29.60%406.26万 | -29.60%406.26万 | -20.05%459.55万 | -26.03%539.05万 | -39.18%489.73万 | -34.84%577.04万 | -34.84%577.04万 | -42.85%574.77万 | -49.82%728.7万 |
-短期投资 | -74.37%137.86万 | -49.07%225.93万 | -49.07%225.93万 | -30.08%295.57万 | -9.68%429.5万 | -20.83%537.86万 | -32.13%443.57万 | -32.13%443.57万 | --422.75万 | --475.55万 |
应收款项 | -35.69%146.09万 | -18.84%155.83万 | -18.84%155.83万 | -43.28%148.41万 | -51.67%116.87万 | 23.06%227.18万 | 47.46%192万 | 47.46%192万 | 271.59%261.67万 | 334.38%241.83万 |
-应收账款 | -38.00%137.78万 | -20.20%149.13万 | -20.20%149.13万 | -40.31%140.99万 | -48.98%112.05万 | 41.46%222.22万 | 50.75%186.88万 | 50.75%186.88万 | 272.88%236.21万 | 392.94%219.62万 |
-应收关联方款项 | 67.31%8.31万 | 30.96%6.7万 | 30.96%6.7万 | -70.84%7.42万 | -78.31%4.82万 | -81.95%4.97万 | -17.92%5.12万 | -17.92%5.12万 | 260.07%25.46万 | 99.76%22.21万 |
预付费用 | 180.70%13.11万 | -4.97%16.35万 | -4.97%16.35万 | -19.56%14.29万 | -46.58%12.47万 | -59.42%4.67万 | 66.13%17.21万 | 66.13%17.21万 | 566.54%17.76万 | -35.20%23.34万 |
受限制现金 | 763.67%47.5万 | 0.00%5.5万 | 0.00%5.5万 | --5.5万 | --5.5万 | --5.5万 | --5.5万 | --5.5万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | ---- |
流动资产合计 | -44.52%701.75万 | -34.44%809.88万 | -34.44%809.88万 | -27.97%923.32万 | -24.91%1,103.39万 | -24.58%1,264.94万 | -26.46%1,235.31万 | -26.46%1,235.31万 | 18.83%1,281.94万 | -4.82%1,469.42万 |
非流动资产 | ||||||||||
固定资产净额 | 908.96%27.65万 | 369.81%13.81万 | 369.81%13.81万 | 59.68%5.14万 | -27.31%2.54万 | -27.37%2.74万 | -27.42%2.94万 | -27.42%2.94万 | -53.22%3.22万 | -52.57%3.5万 |
-固定资产 | ---- | 170.47%19.13万 | 170.47%19.13万 | --5.14万 | ---- | ---- | 0.00%7.07万 | 0.00%7.07万 | ---- | ---- |
-累计折旧 | ---- | -28.73%-5.32万 | -28.73%-5.32万 | ---- | ---- | ---- | -36.74%-4.13万 | -36.74%-4.13万 | ---- | ---- |
非流动资产合计 | 908.96%27.65万 | 369.81%13.81万 | 369.81%13.81万 | 59.68%5.14万 | -27.31%2.54万 | -27.37%2.74万 | -27.42%2.94万 | -27.42%2.94万 | -98.58%3.22万 | -98.56%3.5万 |
总资产 | -42.46%729.4万 | -33.48%823.69万 | -33.48%823.69万 | -27.76%928.46万 | -24.92%1,105.93万 | -24.58%1,267.68万 | -26.46%1,238.25万 | -26.46%1,238.25万 | -1.51%1,285.16万 | -17.54%1,472.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 650.33%122.33万 | 89.03%49.58万 | 89.03%49.58万 | 33.15%20.11万 | ---- | --16.3万 | -17.70%26.23万 | -17.70%26.23万 | -64.50%15.1万 | -87.09%13.11万 |
-应付账款 | 650.33%122.33万 | 66.02%43.54万 | 66.02%43.54万 | 45.24%20.11万 | ---- | --16.3万 | -16.49%26.23万 | -16.49%26.23万 | -67.46%13.84万 | -87.98%12.21万 |
-应付关联方款项 | ---- | --6.03万 | --6.03万 | ---- | ---- | ---- | ---- | ---- | --1.26万 | --9,040 |
现行拨备 | --144.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1,535.73%266.68万 | 89.03%49.58万 | 89.03%49.58万 | 33.15%20.11万 | -55.47%5.84万 | -81.56%16.3万 | -17.70%26.23万 | -17.70%26.23万 | -82.19%15.1万 | -94.74%13.11万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --246万 | --0 |
负债总额 | 1,535.73%266.68万 | 89.03%49.58万 | 89.03%49.58万 | -92.30%20.11万 | -55.47%5.84万 | -81.56%16.3万 | -17.70%26.23万 | -17.70%26.23万 | 208.00%261.1万 | -94.74%13.11万 |
所有者权益 | ||||||||||
股本 | 51.37%3,022.94万 | 0.66%2,010.31万 | 0.66%2,010.31万 | 0.82%2,010.31万 | 5.37%1,997.06万 | 15.94%1,997.06万 | 16.03%1,997.06万 | 16.03%1,997.06万 | 17.44%1,993.98万 | 15.12%1,895.3万 |
-普通股股本 | 51.37%3,022.94万 | 0.66%2,010.31万 | 0.66%2,010.31万 | 0.82%2,010.31万 | 5.37%1,997.06万 | 15.94%1,997.06万 | 16.03%1,997.06万 | 16.03%1,997.06万 | 17.44%1,993.98万 | 15.12%1,895.3万 |
留存收益 | -180.03%-2,917.16万 | -45.50%-1,553.12万 | -45.50%-1,553.12万 | -42.38%-1,420万 | -71.23%-1,207.36万 | -162.80%-1,041.75万 | -218.45%-1,067.41万 | -218.45%-1,067.41万 | -34.78%-997.29万 | -106.88%-705.09万 |
不影响留存收益的损益 | --356.94万 | ---- | ---- | --318.04万 | --310.39万 | ---- | ---- | ---- | ---- | ---- |
其他股本权益 | ---- | 12.24%316.92万 | 12.24%316.92万 | ---- | ---- | 11.18%296.06万 | 6.18%282.37万 | 6.18%282.37万 | -89.55%27.38万 | 16.66%269.6万 |
股东权益总额 | -63.02%462.72万 | -36.13%774.11万 | -36.13%774.11万 | -11.30%908.35万 | -24.64%1,100.09万 | -21.42%1,251.37万 | -26.63%1,212.03万 | -26.63%1,212.03万 | -16.07%1,024.06万 | -5.00%1,459.8万 |
总权益 | -63.02%462.72万 | -36.13%774.11万 | -36.13%774.11万 | -11.30%908.35万 | -24.64%1,100.09万 | -21.42%1,251.37万 | -26.63%1,212.03万 | -26.63%1,212.03万 | -16.07%1,024.06万 | -5.00%1,459.8万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 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。