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
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 160.04%219.96万 | 160.04%219.96万 | 159.17%243.62万 | -69.80%55.95万 | -87.26%41.44万 | -75.75%84.59万 | -75.75%84.59万 | -11.78%94万 | -15.79%185.25万 | 624.16%325.35万 |
| -现金和现金等价物 | 160.04%219.96万 | 160.04%219.96万 | 159.17%243.62万 | -69.80%55.95万 | -87.26%41.44万 | -75.75%84.59万 | -75.75%84.59万 | -11.78%94万 | -15.79%185.25万 | 624.16%325.35万 |
| 应收款项 | 24.29%6.29万 | 24.29%6.29万 | -28.58%44.44万 | 3,696.12%169.07万 | -55.54%1.65万 | 144.13%5.06万 | 144.13%5.06万 | 550.42%62.23万 | 28.03%4.45万 | 74.81%3.71万 |
| -应收税费 | ---- | ---- | ---- | --5,619 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 24.29%6.29万 | 24.29%6.29万 | -28.58%44.44万 | 3,683.50%168.51万 | -55.54%1.65万 | 144.13%5.06万 | 144.13%5.06万 | 550.42%62.23万 | 28.03%4.45万 | 74.81%3.71万 |
| 预付费用 | -31.83%15.81万 | -31.83%15.81万 | 328.46%20.29万 | 183.72%20.25万 | 167.69%20.04万 | 25.13%23.2万 | 25.13%23.2万 | 2.82%4.74万 | -17.28%7.14万 | -20.52%7.49万 |
| 流动资产合计 | 114.51%242.06万 | 114.51%242.06万 | 91.56%308.35万 | 24.61%245.28万 | -81.24%63.14万 | -69.45%112.84万 | -69.45%112.84万 | 33.33%160.96万 | -15.19%196.84万 | 495.97%336.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.96%212.67万 | 25.96%212.67万 | -93.23%212.32万 | -92.13%215.35万 | -93.87%162.43万 | 1.58%168.84万 | 1.58%168.84万 | 20.96%3,136.76万 | 12.81%2,735.82万 | 10.95%2,648.16万 |
| -固定资产 | 24.90%300.68万 | 24.90%300.68万 | -90.76%296.19万 | -89.31%299.48万 | -91.22%237.78万 | 9.75%240.73万 | 9.75%240.73万 | 21.39%3,205.2万 | 13.54%2,800.46万 | 11.73%2,707.23万 |
| -累计折旧 | -22.42%-88.01万 | -22.42%-88.01万 | -22.55%-83.86万 | -30.13%-84.12万 | -27.55%-75.34万 | -35.33%-71.89万 | -35.33%-71.89万 | -45.08%-68.43万 | -56.85%-64.65万 | -63.62%-59.07万 |
| 长期预付费用 | 0.00%262.94万 | 0.00%262.94万 | -9.51%262.94万 | -12.79%262.94万 | -6.76%262.94万 | -2.19%262.94万 | -2.19%262.94万 | 1.57%290.58万 | -1.27%301.48万 | -8.09%282.01万 |
| 非流动资产合计 | 10.15%475.6万 | 10.15%475.6万 | -86.13%475.26万 | -84.25%478.29万 | -85.48%425.37万 | -0.75%431.78万 | -0.75%431.78万 | 19.03%3,427.35万 | 11.23%3,037.3万 | 8.78%2,930.17万 |
| 总资产 | 31.77%717.67万 | 31.77%717.67万 | -78.16%783.61万 | -77.63%723.56万 | -85.05%488.51万 | -32.29%544.62万 | -32.29%544.62万 | 19.61%3,588.31万 | 9.16%3,234.14万 | 18.78%3,266.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,922.80%228.75万 | 1,922.80%228.75万 | -95.13%1.08万 | -78.29%4.52万 | -35.74%7.98万 | -4.91%11.31万 | -4.91%11.31万 | 93.75%22.1万 | 90.67%20.83万 | 18.74%12.42万 |
| -短期借款 | --223.4万 | --223.4万 | ---- | ---- | ---- | ---- | ---- | --7.61万 | --7.61万 | ---- |
| -短期资本租赁负债 | -52.74%5.34万 | -52.74%5.34万 | -92.57%1.08万 | -65.78%4.52万 | -35.74%7.98万 | -4.91%11.31万 | -4.91%11.31万 | 27.02%14.49万 | 20.97%13.21万 | 18.74%12.42万 |
| 应付款项 | -33.60%41.45万 | -33.60%41.45万 | -35.87%69.07万 | 109.75%96.71万 | -21.22%27.95万 | 87.04%62.43万 | 87.04%62.43万 | 173.23%107.7万 | 13.91%46.11万 | 16.00%35.47万 |
| -应付账款 | -47.55%10.93万 | -47.55%10.93万 | -42.69%42.25万 | 375.11%71.41万 | -31.96%4.96万 | 158.07%20.85万 | 158.07%20.85万 | 392.14%73.72万 | -4.95%15.03万 | 4.68%7.29万 |
| -应付关联方款项 | -26.61%30.52万 | -26.61%30.52万 | -21.06%26.82万 | -18.60%25.29万 | -18.44%22.98万 | 64.36%41.58万 | 64.36%41.58万 | 39.04%33.98万 | 25.99%31.07万 | 19.34%28.18万 |
| 递延负债 | --0 | --0 | --0 | --0 | --150万 | --100万 | --100万 | ---- | ---- | ---- |
| 流动负债总额 | 55.52%270.2万 | 55.52%270.2万 | -45.96%70.15万 | 51.25%101.23万 | 288.22%185.93万 | 283.79%173.74万 | 283.79%173.74万 | 155.39%129.8万 | 30.22%66.93万 | 16.70%47.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 21.47%214.86万 | 18.50%206.72万 | 10.93%198.96万 | 8.49%191.56万 | 8.49%191.56万 | -29.16%176.89万 | -29.56%174.44万 | -28.14%179.35万 |
| -长期借款 | ---- | ---- | 21.47%214.86万 | 21.48%206.72万 | 16.10%198.96万 | 15.92%191.56万 | 15.92%191.56万 | -24.79%176.89万 | -26.06%170.16万 | -25.22%171.36万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -75.55%4.28万 | -60.87%7.99万 |
| 其他非流动负债 | --30.57万 | --30.57万 | --1.6万 | ---- | ---- | ---- | ---- | ---- | --21.63万 | --23.94万 |
| 非流动负债总额 | -84.04%30.57万 | -84.04%30.57万 | 22.37%216.46万 | 5.43%206.72万 | -2.13%198.96万 | -3.95%191.56万 | -3.95%191.56万 | -30.04%176.89万 | -20.83%196.07万 | -18.55%203.29万 |
| 负债总额 | -17.66%300.77万 | -17.66%300.77万 | -6.55%286.61万 | 17.09%307.95万 | 53.23%384.88万 | 49.27%365.29万 | 49.27%365.29万 | 0.99%306.69万 | -12.06%263万 | -13.57%251.19万 |
| 所有者权益 | ||||||||||
| 股本 | 12.55%5,469.46万 | 12.55%5,469.46万 | 10.54%5,371.87万 | 14.63%5,203.2万 | 7.05%4,859.45万 | 7.94%4,859.45万 | 7.94%4,859.45万 | 15.27%4,859.49万 | 9.35%4,539.31万 | 16.16%4,539.46万 |
| -普通股股本 | 12.55%5,469.46万 | 12.55%5,469.46万 | 10.54%5,371.87万 | 14.63%5,203.2万 | 7.05%4,859.45万 | 7.94%4,859.45万 | 7.94%4,859.45万 | 15.27%4,859.49万 | 9.35%4,539.31万 | 16.16%4,539.46万 |
| 留存收益 | -8.44%-5,509.41万 | -8.44%-5,509.41万 | -166.28%-5,277.24万 | -163.45%-5,189.13万 | -172.99%-5,156.14万 | -17.98%-5,080.43万 | -17.98%-5,080.43万 | -6.89%-1,981.83万 | -8.18%-1,969.68万 | -12.14%-1,888.76万 |
| 其他股本权益 | 14.12%456.84万 | 14.12%456.84万 | -0.39%402.37万 | 0.01%401.55万 | 9.73%400.32万 | 10.08%400.32万 | 10.08%400.32万 | 20.61%403.96万 | 20.52%401.52万 | 54.77%364.83万 |
| 股东权益总额 | 132.48%416.9万 | 132.48%416.9万 | -84.86%497万 | -86.01%415.61万 | -96.56%103.63万 | -67.96%179.33万 | -67.96%179.33万 | 21.70%3,281.62万 | 11.55%2,971.14万 | 22.61%3,015.53万 |
| 总权益 | 132.48%416.9万 | 132.48%416.9万 | -84.86%497万 | -86.01%415.61万 | -96.56%103.63万 | -67.96%179.33万 | -67.96%179.33万 | 21.70%3,281.62万 | 11.55%2,971.14万 | 22.61%3,015.53万 |
| 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。