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 | -31.16%1.23万 | 5,871.33%19.2万 | 5,871.33%19.2万 | -95.27%4,331 | -17.04%7,190 | -29.00%1.79万 | -63.82%3,216 | -63.82%3,216 | -56.85%9.15万 | -88.53%8,667 |
| -现金和现金等价物 | -31.16%1.23万 | 5,871.33%19.2万 | 5,871.33%19.2万 | -95.27%4,331 | -17.04%7,190 | -29.00%1.79万 | -63.82%3,216 | -63.82%3,216 | -56.85%9.15万 | -88.53%8,667 |
| 应收款项 | -7.00%5.27万 | -30.64%4.2万 | -30.64%4.2万 | -27.80%6.24万 | -6.72%5.99万 | 188.15%5.66万 | 428.76%6.05万 | 428.76%6.05万 | -57.13%8.65万 | -64.04%6.42万 |
| -应收账款 | -7.00%5.27万 | -30.64%4.2万 | -30.64%4.2万 | -27.80%6.24万 | -6.72%5.99万 | 188.15%5.66万 | 428.76%6.05万 | 428.76%6.05万 | -57.13%8.65万 | -64.04%6.42万 |
| 预付费用 | -87.52%5.47万 | -57.42%13.21万 | -57.42%13.21万 | -19.58%36.11万 | 271.94%41.6万 | 239.56%43.79万 | 214.89%31.02万 | 214.89%31.02万 | 65,845.23%44.91万 | 590.10%11.19万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18万 | --1.18万 |
| 持有待售资产 | 32.92%58.74万 | 39.94%58.74万 | 39.94%58.74万 | -65.33%59.75万 | -81.90%58.27万 | -86.04%44.19万 | -86.61%41.98万 | -86.61%41.98万 | --172.33万 | --321.92万 |
| 流动资产合计 | -25.92%70.71万 | 20.14%95.35万 | 20.14%95.35万 | -56.59%102.54万 | -68.80%106.58万 | -71.52%95.44万 | -75.61%79.37万 | -75.61%79.37万 | 469.83%236.22万 | 1,163.87%341.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -60.93%488.91万 | -61.04%483.54万 | -61.04%483.54万 | --0 | -8.92%1,252.72万 | -8.07%1,251.44万 | -7.09%1,241万 | -7.09%1,241万 | -35.07%1,382.51万 | -38.86%1,375.45万 |
| 投资和预付款 | -57.95%97.83万 | -63.19%77.68万 | -63.19%77.68万 | -37.63%166.93万 | -11.65%180.38万 | 13.97%232.68万 | 211,041,600.00%211.04万 | 211,041,600.00%211.04万 | --267.64万 | --204.16万 |
| -金融资产投资 | -57.95%97.83万 | -63.19%77.68万 | -63.19%77.68万 | -37.63%166.93万 | -11.65%180.38万 | 13.97%232.68万 | 211,041,600.00%211.04万 | 211,041,600.00%211.04万 | --267.64万 | --204.16万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -63.19%77.68万 | -63.19%77.68万 | ---- | ---- | 13.97%232.68万 | 211,041,600.00%211.04万 | 211,041,600.00%211.04万 | --267.64万 | --204.16万 |
| -其中:可供出售证券 | --97.83万 | ---- | ---- | --166.93万 | --180.38万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | --46.35万 | --46.35万 | --46.35万 | 33.20%45.84万 | 32.08%45.84万 | ---- | --0 | --0 | -5.41%34.41万 | -47.09%34.7万 |
| 其他非流动资产 | -65.12%4.27万 | 29.11%1.52万 | 29.11%1.52万 | --1.52万 | --1.18万 | --12.25万 | 0.00%1.18万 | 0.00%1.18万 | ---- | ---- |
| 非流动资产合计 | -57.41%637.36万 | -58.09%609.08万 | -58.09%609.08万 | -87.28%214.29万 | -8.31%1,480.11万 | -6.89%1,496.37万 | 5.36%1,453.22万 | 5.36%1,453.22万 | -29.17%1,684.56万 | -30.27%1,614.31万 |
| 总资产 | -55.52%708.07万 | -54.04%704.43万 | -54.04%704.43万 | -83.50%316.83万 | -18.88%1,586.69万 | -18.04%1,591.81万 | -10.10%1,532.58万 | -10.10%1,532.58万 | -20.62%1,920.78万 | -16.49%1,955.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.40%33.31万 | 197.35%67.64万 | 197.35%67.64万 | 241.44%75.53万 | -65.52%45.5万 | -88.47%38.91万 | -92.73%22.75万 | -92.73%22.75万 | -92.69%22.12万 | -57.93%131.97万 |
| -短期借款 | -14.40%33.31万 | 197.35%67.64万 | 197.35%67.64万 | 241.44%75.53万 | -65.52%45.5万 | -88.47%38.91万 | -92.73%22.75万 | -92.73%22.75万 | -92.69%22.12万 | -57.93%131.97万 |
| 应付款项 | -25.43%84.16万 | -21.42%76.71万 | -21.42%76.71万 | -13.29%132.5万 | -55.46%119.02万 | -60.63%112.86万 | -57.80%97.62万 | -57.80%97.62万 | 5.18%152.8万 | 71.12%267.22万 |
| -应付账款 | -9.69%63.11万 | -16.91%57.29万 | -16.91%57.29万 | -17.08%86.75万 | -63.27%74.05万 | -75.62%69.88万 | -59.09%68.95万 | -59.09%68.95万 | -27.98%104.62万 | 29.09%201.57万 |
| -应付关联方款项 | -51.01%21.06万 | -32.27%19.42万 | -32.27%19.42万 | -5.05%45.74万 | -31.50%44.97万 | --42.98万 | -54.34%28.67万 | -54.34%28.67万 | --48.18万 | --65.64万 |
| 应计费用 | 917.77%16.2万 | 36.28%18.7万 | 36.28%18.7万 | 149.20%14.75万 | 47.85%11.57万 | -95.36%1.59万 | -51.40%13.72万 | -51.40%13.72万 | -82.40%5.92万 | -75.15%7.83万 |
| 现行拨备 | 10.03%153.77万 | 12.07%151.16万 | 12.07%151.16万 | ---- | -11.04%158.82万 | 112.98%139.75万 | 106.79%134.88万 | 106.79%134.88万 | 83.67%116.87万 | 101.58%178.53万 |
| 其他流动负债 | --36.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 10.38%323.53万 | 16.82%314.21万 | 16.82%314.21万 | -25.17%222.78万 | -42.80%334.91万 | -59.51%293.11万 | -57.82%268.97万 | -57.82%268.97万 | -45.37%297.71万 | -0.73%585.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.1万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.1万 |
| 长期拨备 | 13.38%189.12万 | 17.16%178.65万 | 17.16%178.65万 | 136.64%345.27万 | 14.53%167.56万 | -32.66%166.81万 | -40.37%152.48万 | -40.37%152.48万 | -41.51%145.91万 | -39.66%146.31万 |
| 非流动负债总额 | 13.38%189.12万 | 17.16%178.65万 | 17.16%178.65万 | 136.64%345.27万 | -50.78%167.56万 | -61.68%166.81万 | -63.82%152.48万 | -63.82%152.48万 | -63.06%145.91万 | 40.39%340.41万 |
| 负债总额 | 11.47%512.65万 | 16.94%492.86万 | 16.94%492.86万 | 28.05%568.05万 | -45.73%502.47万 | -60.33%459.92万 | -60.21%421.45万 | -60.21%421.45万 | -52.81%443.61万 | 11.25%925.95万 |
| 所有者权益 | ||||||||||
| 股本 | 13.84%4,005.79万 | 18.56%4,038.95万 | 18.56%4,038.95万 | -1.57%3,555.59万 | 26.78%3,555.59万 | 46.48%3,518.86万 | 41.87%3,406.76万 | 41.87%3,406.76万 | 51.61%3,612.24万 | 32.55%2,804.48万 |
| -普通股股本 | 13.84%4,005.79万 | 18.56%4,038.95万 | 18.56%4,038.95万 | -1.57%3,555.59万 | 26.78%3,555.59万 | 46.48%3,518.86万 | 41.87%3,406.76万 | 41.87%3,406.76万 | 51.61%3,612.24万 | 32.55%2,804.48万 |
| 资本公积 | -32.74%107.63万 | 79.91%107.63万 | 79.91%107.63万 | 219.51%169.13万 | 88.47%169.13万 | 78.32%160.02万 | -33.34%59.82万 | -33.34%59.82万 | -64.85%52.93万 | -1.17%89.74万 |
| 留存收益 | -54.72%-3,960.3万 | -66.50%-3,940.27万 | -66.50%-3,940.27万 | -81.46%-4,010.23万 | -38.89%-2,687.44万 | -38.41%-2,559.63万 | -19.17%-2,366.51万 | -19.17%-2,366.51万 | -89.58%-2,209.99万 | -129.98%-1,934.93万 |
| 减:库存股 | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 | 0.00%3.17万 | -72.45%3.17万 | -72.45%3.17万 | --3.17万 | --3.17万 |
| 不影响留存收益的损益 | -74.68%2.97万 | -25.04%8.79万 | -25.04%8.79万 | -47.34%11.72万 | -49.91%11.72万 | -12.64%11.72万 | 0.00%11.72万 | 0.00%11.72万 | 41.76%22.27万 | 31.80%23.41万 |
| 其他股本权益 | 2,849.97%35.59万 | -1,375.00%-7.38万 | -1,375.00%-7.38万 | 3,518.66%17.09万 | -40.78%27.79万 | -99.07%1.21万 | -100.36%-5,000 | -100.36%-5,000 | -100.52%-5,000 | -63.01%46.92万 |
| 股东权益总额 | -83.30%188.51万 | -81.54%204.55万 | -81.54%204.55万 | -117.63%-259.87万 | 4.60%1,073.62万 | 44.21%1,129.01万 | 71.67%1,108.12万 | 71.67%1,108.12万 | -0.40%1,473.78万 | -32.01%1,026.44万 |
| 非控制性权益 | 139.45%6.9万 | 133.56%7.03万 | 133.56%7.03万 | 155.55%8.65万 | 203.83%10.6万 | --2.88万 | --3.01万 | --3.01万 | --3.39万 | --3.49万 |
| 总权益 | -82.74%195.41万 | -80.96%211.58万 | -80.96%211.58万 | -117.01%-251.21万 | 5.27%1,084.22万 | 44.58%1,131.89万 | 72.13%1,111.13万 | 72.13%1,111.13万 | -0.17%1,477.16万 | -31.78%1,029.93万 |
| 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。