Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.57%21.03万 | -79.17%23.79万 | -79.17%23.79万 | -31.47%54.18万 | 52.97%86.52万 | 115.42%127.97万 | 298.64%114.24万 | 298.64%114.24万 | 97.86%79.05万 | 17.26%56.56万 |
| -现金和现金等价物 | -84.22%20.03万 | -79.87%22.79万 | -79.87%22.79万 | -31.87%53.18万 | 53.92%85.52万 | 117.40%126.97万 | 309.44%113.24万 | 309.44%113.24万 | 100.37%78.05万 | 17.62%55.56万 |
| -短期投资 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
| 应收款项 | 11.81%5.37万 | -91.10%3.73万 | -91.10%3.73万 | -96.41%2.07万 | -87.39%4.15万 | -87.80%4.8万 | -1.89%41.96万 | -1.89%41.96万 | 25.16%57.72万 | 54.26%32.94万 |
| -应收账款 | -69.92%1.32万 | -97.13%1.19万 | -97.13%1.19万 | -97.41%1.47万 | -88.96%3.57万 | -88.27%4.4万 | -1.60%41.43万 | -1.60%41.43万 | 24.73%56.87万 | 66.69%32.31万 |
| -应收税费 | 606.02%2.83万 | 148.95%1.33万 | 148.95%1.33万 | -28.68%6,025 | -6.08%5,875 | -78.35%4,005 | -20.43%5,324 | -20.43%5,324 | 62.68%8,448 | -68.21%6,255 |
| -其他应收款 | --1.22万 | --1.22万 | --1.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 861.00%3.95万 | --0 | --0 | --4,031 | -47.05%4,789 | -54.58%4,108 | -97.55%507 | -97.55%507 | --0 | --9,045 |
| 预付费用 | 86.50%9.72万 | 344.96%9.11万 | 344.96%9.11万 | 114.32%7.66万 | -13.86%3.99万 | -15.73%5.21万 | -47.00%2.05万 | -47.00%2.05万 | -36.49%3.58万 | -21.25%4.63万 |
| 流动资产合计 | -71.04%40.07万 | -76.86%36.63万 | -76.86%36.63万 | -54.17%64.32万 | 0.12%95.14万 | 30.71%138.4万 | 104.63%158.3万 | 104.63%158.3万 | 53.05%140.34万 | 25.93%95.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -73.15%18.36万 | -70.02%19.68万 | -70.02%19.68万 | -60.69%61.52万 | -60.00%64.42万 | -59.47%68.4万 | -61.79%65.64万 | -61.79%65.64万 | 4.08%156.51万 | 18.83%161.06万 |
| -固定资产 | -24.38%123.49万 | -21.35%123.21万 | -21.35%123.21万 | -33.85%165.1万 | -32.67%163.52万 | -31.86%163.31万 | -32.49%156.65万 | -32.49%156.65万 | 26.26%249.6万 | 42.05%242.86万 |
| -累计折旧 | -10.76%-105.13万 | -13.76%-103.53万 | -13.76%-103.53万 | -11.26%-103.58万 | -21.14%-99.1万 | -33.81%-94.92万 | -51.10%-91.01万 | -51.10%-91.01万 | -96.71%-93.09万 | -130.84%-81.8万 |
| 商誉及其他无形资产 | -100.00%3 | -99.99%3 | -99.99%3 | 27.58%7.09万 | 25.01%7.19万 | 38.03%7.14万 | 26.79%5.91万 | 26.79%5.91万 | 71.25%5.56万 | 69.94%5.75万 |
| -其他无形资产 | -100.00%3 | -99.99%3 | -99.99%3 | 27.58%7.09万 | 25.01%7.19万 | 38.03%7.14万 | 26.79%5.91万 | 26.79%5.91万 | 71.25%5.56万 | 69.94%5.75万 |
| 非流动资产合计 | -75.69%18.36万 | -72.50%19.68万 | -72.50%19.68万 | -57.66%68.61万 | -57.07%71.61万 | -56.57%75.53万 | -59.45%71.56万 | -59.45%71.56万 | 5.50%162.07万 | 20.08%166.81万 |
| 总资产 | -72.68%58.44万 | -75.50%56.31万 | -75.50%56.31万 | -56.04%132.93万 | -36.32%166.75万 | -23.54%213.93万 | -9.44%229.85万 | -9.44%229.85万 | 23.27%302.41万 | 22.14%261.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 108.05%38.92万 | -47.54%17.36万 | -47.54%17.36万 | -93.30%3.59万 | -86.36%4.65万 | -67.61%18.71万 | -32.38%33.08万 | -32.38%33.08万 | -11.73%53.54万 | 7.82%34.12万 |
| -应付账款 | 165.96%38.11万 | -32.60%17.25万 | -32.60%17.25万 | -92.50%3.56万 | -84.41%4.62万 | -71.27%14.33万 | -40.29%25.6万 | -40.29%25.6万 | -17.71%47.49万 | 2.06%29.61万 |
| -应付税费 | -99.18%358 | -98.61%1,040 | -98.61%1,040 | -99.54%279 | -99.17%375 | -44.46%4.38万 | 23.64%7.49万 | 23.64%7.49万 | 105.70%6.05万 | 71.17%4.51万 |
| -其他应付款 | --7,744 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 108.05%38.92万 | -47.54%17.36万 | -47.54%17.36万 | -93.30%3.59万 | -86.36%4.65万 | -67.61%18.71万 | -37.49%33.08万 | -37.49%33.08万 | -17.19%53.54万 | -4.28%34.12万 |
| 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 | 108.05%38.92万 | -47.54%17.36万 | -47.54%17.36万 | -93.30%3.59万 | -86.36%4.65万 | -67.61%18.71万 | -37.49%33.08万 | -37.49%33.08万 | -17.19%53.54万 | -4.28%34.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,730.48万 | 0.00%2,730.48万 | 0.00%2,730.48万 | 0.08%2,730.48万 | 0.33%2,730.48万 | 0.33%2,730.48万 | 0.44%2,730.48万 | 0.44%2,730.48万 | 0.35%2,728.26万 | 0.11%2,721.58万 |
| -普通股股本 | 0.00%2,730.48万 | 0.00%2,730.48万 | 0.00%2,730.48万 | 0.08%2,730.48万 | 0.33%2,730.48万 | 0.33%2,730.48万 | 0.44%2,730.48万 | 0.44%2,730.48万 | 0.35%2,728.26万 | 0.11%2,721.58万 |
| 资本公积 | --512.11万 | --512.11万 | --512.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -6.12%-3,446.82万 | -5.74%-3,426.33万 | -5.74%-3,426.33万 | -5.14%-3,332.02万 | -4.53%-3,294.09万 | -2.90%-3,248.19万 | -2.11%-3,240.45万 | -2.11%-3,240.45万 | 0.32%-3,169.2万 | -0.01%-3,151.3万 |
| 不影响留存收益的损益 | 3,466.67%535 | -197.87%-140 | -197.87%-140 | ---431 | ---669 | --15 | ---47 | ---47 | ---- | ---- |
| 其他股本权益 | -68.62%223.69万 | -68.49%222.71万 | -68.49%222.71万 | 5.96%730.92万 | 10.39%725.77万 | 8.46%712.94万 | 7.76%706.75万 | 7.76%706.75万 | 7.52%689.82万 | 7.58%657.44万 |
| 股东权益总额 | -90.00%19.52万 | -80.20%38.96万 | -80.20%38.96万 | -48.03%129.34万 | -28.82%162.09万 | -12.08%195.23万 | -2.05%196.77万 | -2.05%196.77万 | 37.75%248.87万 | 27.41%227.72万 |
| 总权益 | -90.00%19.52万 | -80.20%38.96万 | -80.20%38.96万 | -48.03%129.34万 | -28.82%162.09万 | -12.08%195.23万 | -2.05%196.77万 | -2.05%196.77万 | 37.75%248.87万 | 27.41%227.72万 |
| 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 | -- | -- | -- |
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。