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)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 18,281.95%16.8万 | 14,430.42%26.13万 | 14,430.42%26.13万 | 97,529.09%243.68万 | -41.16%859 | -84.60%914 | -95.48%1,798 | -95.48%1,798 | -99.46%2,496 | -96.34%1,460 |
| -现金和现金等价物 | 18,281.95%16.8万 | 14,430.42%26.13万 | 14,430.42%26.13万 | 97,529.09%243.68万 | -41.16%859 | -84.60%914 | -95.48%1,798 | -95.48%1,798 | -99.46%2,496 | -96.34%1,460 |
| 应收款项 | 180.51%9,773 | 172.33%7,914 | 172.33%7,914 | -58.13%5,770 | -88.56%5,213 | -92.35%3,484 | -93.17%2,906 | -93.17%2,906 | -57.10%1.38万 | 60.01%4.56万 |
| -应收账款 | ---- | ---- | ---- | -47.55%5,770 | -52.61%5,213 | -68.33%3,484 | -93.17%2,906 | -93.17%2,906 | 0.00%1.1万 | 0.00%1.1万 |
| -应收税费 | --9,773 | 172.33%7,914 | 172.33%7,914 | ---- | ---- | ---- | --2,906 | --2,906 | -86.83%2,782 | 97.78%3.46万 |
| 流动资产合计 | 3,942.38%17.78万 | 5,622.17%26.92万 | 5,622.17%26.92万 | 14,905.48%244.26万 | -87.09%6,072 | -91.46%4,398 | -94.28%4,704 | -94.28%4,704 | -97.29%1.63万 | -82.82%4.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.14%2,332.97万 | 2.06%2,327.65万 | 2.06%2,327.65万 | 0.31%2,302.26万 | 1.14%2,288.1万 | 1.01%2,284.08万 | 1.07%2,280.7万 | 1.07%2,280.7万 | 5.67%2,295.05万 | 18.59%2,262.23万 |
| 投资和预付款 | 3.99%1.53万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 0.00%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 |
| -金融资产投资 | 3.99%1.53万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 0.00%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 |
| -其中:可供出售证券 | 3.99%1.53万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 1.93%1.5万 | 0.00%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 | 1.49%1.47万 |
| 非流动资产合计 | 2.14%2,334.5万 | 2.06%2,329.15万 | 2.06%2,329.15万 | 0.32%2,303.76万 | 1.14%2,289.59万 | 1.01%2,285.55万 | 1.07%2,282.17万 | 1.07%2,282.17万 | 5.67%2,296.52万 | 18.58%2,263.7万 |
| 总资产 | 2.90%2,352.28万 | 3.22%2,356.06万 | 3.22%2,356.06万 | 10.87%2,548.02万 | 0.96%2,290.2万 | 0.80%2,285.98万 | 0.73%2,282.64万 | 0.73%2,282.64万 | 2.90%2,298.15万 | 17.15%2,268.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -76.55%48.4万 | -75.12%47.39万 | -75.12%47.39万 | 33.31%235.34万 | 57.50%228.22万 | 44.58%206.4万 | 38.25%190.46万 | 38.25%190.46万 | 97.53%176.53万 | 716.19%144.9万 |
| -应付账款 | -80.38%32.46万 | -77.82%33.82万 | -77.82%33.82万 | 30.68%196.36万 | 42.30%181.12万 | 28.61%165.46万 | 19.74%152.45万 | 19.74%152.45万 | 82.88%150.27万 | 1,056.92%127.28万 |
| -应付关联方款项 | -61.05%15.94万 | -64.29%13.57万 | -64.29%13.57万 | 48.40%38.97万 | 167.27%47.1万 | 190.42%40.93万 | 263.79%38.02万 | 263.79%38.02万 | 264.65%26.26万 | 160.99%17.62万 |
| 流动负债总额 | -76.55%48.4万 | -75.12%47.39万 | -75.12%47.39万 | 33.31%235.34万 | 57.50%228.22万 | 44.58%206.4万 | 38.25%190.46万 | 38.25%190.46万 | 97.53%176.53万 | 145.37%144.9万 |
| 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 | -76.55%48.4万 | -75.12%47.39万 | -75.12%47.39万 | 33.31%235.34万 | 57.50%228.22万 | 44.58%206.4万 | 38.25%190.46万 | 38.25%190.46万 | 97.53%176.53万 | 145.21%144.9万 |
| 所有者权益 | ||||||||||
| 股本 | 8.33%3,338.95万 | 8.62%3,338.95万 | 8.62%3,338.95万 | 8.60%3,339.67万 | 0.33%3,082.17万 | 0.33%3,082.17万 | 0.06%3,074.03万 | 0.06%3,074.03万 | 1.46%3,075.2万 | 11.94%3,072.12万 |
| -普通股股本 | 8.33%3,338.95万 | 8.62%3,338.95万 | 8.62%3,338.95万 | 8.60%3,339.67万 | 0.33%3,082.17万 | 0.33%3,082.17万 | 0.06%3,074.03万 | 0.06%3,074.03万 | 1.46%3,075.2万 | 11.94%3,072.12万 |
| 留存收益 | -2.44%-1,381.75万 | -3.45%-1,376.96万 | -3.45%-1,376.96万 | -5.73%-1,373.21万 | -5.45%-1,366.41万 | -4.38%-1,348.8万 | -3.27%-1,331.04万 | -3.27%-1,331.04万 | -8.98%-1,298.8万 | -16.44%-1,295.83万 |
| 不影响留存收益的损益 | 0.13%344.68万 | -0.72%344.68万 | -0.72%344.68万 | -0.29%344.22万 | -0.29%344.22万 | -0.29%344.22万 | 0.57%347.18万 | 0.57%347.18万 | 15.80%345.21万 | 40.45%345.21万 |
| 其他股本权益 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | 0.00%2万 | --2万 | --2万 | --2万 | ---- | --2万 |
| 股东权益总额 | 10.79%2,303.88万 | 10.35%2,308.67万 | 10.35%2,308.67万 | 9.01%2,312.68万 | -2.90%2,061.98万 | -2.14%2,079.59万 | -1.70%2,092.17万 | -1.70%2,092.17万 | -1.05%2,121.62万 | 13.12%2,123.51万 |
| 总权益 | 10.79%2,303.88万 | 10.35%2,308.67万 | 10.35%2,308.67万 | 9.01%2,312.68万 | -2.90%2,061.98万 | -2.14%2,079.59万 | -1.70%2,092.17万 | -1.70%2,092.17万 | -1.05%2,121.62万 | 13.12%2,123.51万 |
| 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。