Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 48.31%2.19万 | 48.31%2.19万 | 409.10%7.75万 | 88.99%7.5万 | -67.32%4.2万 | -92.66%1.48万 | -92.66%1.48万 | -97.73%1.52万 | -95.51%3.97万 | -43.96%12.87万 |
| -现金和现金等价物 | 48.31%2.19万 | 48.31%2.19万 | 409.10%7.75万 | 88.99%7.5万 | -67.32%4.2万 | -92.66%1.48万 | -92.66%1.48万 | -97.73%1.52万 | -95.51%3.97万 | -43.96%12.87万 |
| 应收款项 | -77.11%8,824 | -77.11%8,824 | -83.66%7,086 | -69.05%8,824 | 48.07%12.62万 | -85.45%3.85万 | -85.45%3.85万 | -14.31%4.34万 | -69.97%2.85万 | -78.65%8.52万 |
| -应收账款 | ---- | ---- | --0 | --0 | 1,697.52%11.73万 | --0 | --0 | -67.89%1.47万 | -92.76%6,516 | -98.33%6,525 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.37万 | --1.7万 | --2.13万 |
| -应收关联方款项 | ---- | ---- | -0.02%4,987 | -0.02%4,987 | -83.37%4,987 | -83.37%4,987 | -83.37%4,987 | 0.02%4,988 | 0.02%4,988 | 501.32%3万 |
| -其他应收款 | -77.11%8,824 | -77.11%8,824 | --2,099 | --3,837 | -85.66%3,927 | -73.34%3.85万 | -73.34%3.85万 | ---- | ---- | 702.02%2.74万 |
| 预付费用 | -68.94%5,931 | -68.94%5,931 | -63.82%1.01万 | -66.56%1.42万 | -78.55%8,221 | -65.92%1.91万 | -65.92%1.91万 | -64.66%2.79万 | -46.16%4.26万 | -27.13%3.83万 |
| 持有待售资产 | --0 | --0 | --0 | --0 | --0 | -52.43%1.37万 | -52.43%1.37万 | -66.67%1.44万 | -77.32%2.88万 | -95.69%2.88万 |
| 流动资产合计 | -57.42%3.67万 | -57.42%3.67万 | -6.19%9.46万 | -29.76%9.81万 | -37.20%17.65万 | -84.37%8.61万 | -84.37%8.61万 | -90.28%10.09万 | -89.88%13.96万 | -81.79%28.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -77.79%7.97万 | -77.79%7.97万 | -78.34%9.03万 | -79.41%9.78万 | -44.21%29.72万 | -39.28%35.87万 | -39.28%35.87万 | -36.99%41.67万 | -34.12%47.47万 | -35.84%53.28万 |
| -固定资产 | -6.78%522.81万 | -6.78%522.81万 | -6.78%522.81万 | -6.78%522.81万 | -0.29%559.2万 | 0.00%560.83万 | 0.00%560.83万 | -0.42%560.83万 | -0.42%560.83万 | -0.47%560.83万 |
| -累计折旧 | 1.93%-514.84万 | 1.93%-514.84万 | 1.03%-513.78万 | 0.06%-513.03万 | -4.32%-529.48万 | -4.62%-524.95万 | -4.62%-524.95万 | -4.45%-519.15万 | -4.53%-513.35万 | -5.64%-507.55万 |
| 非流动资产合计 | -77.79%7.97万 | -77.79%7.97万 | -78.34%9.03万 | -79.41%9.78万 | -44.21%29.72万 | -39.28%35.87万 | -39.28%35.87万 | -36.99%41.67万 | -34.12%47.47万 | -35.84%53.28万 |
| 总资产 | -73.84%11.64万 | -73.84%11.64万 | -64.28%18.49万 | -68.13%19.58万 | -41.79%47.37万 | -61.04%44.48万 | -61.04%44.48万 | -69.54%51.76万 | -70.74%61.43万 | -65.71%81.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -39.70%5万 | -39.70%5万 | -53.20%5万 | -61.57%5万 | -59.22%5.88万 | -41.06%8.29万 | -41.06%8.29万 | -66.25%10.68万 | -63.17%13.01万 | -35.26%14.41万 |
| -短期借款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -76.77%5万 | -80.41%5万 | 25.00%5万 |
| -短期资本租赁负债 | --0 | --0 | --0 | --0 | -90.68%8,775 | -63.70%3.29万 | -63.70%3.29万 | -43.91%5.68万 | -18.33%8.01万 | -48.46%9.41万 |
| 应付款项 | 0.14%130.59万 | 0.14%130.59万 | 6.68%137.18万 | 25.55%136.92万 | 36.07%140.86万 | 39.51%130.4万 | 39.51%130.4万 | -3.11%128.59万 | -12.27%109.05万 | 13.22%103.52万 |
| -应付账款 | 88.42%34.92万 | 88.42%34.92万 | 46.13%38.72万 | 6.33%17.92万 | 21.21%21.86万 | 12.13%18.53万 | 12.13%18.53万 | -62.30%26.5万 | -75.71%16.86万 | -65.16%18.03万 |
| -应付关联方款项 | -14.48%95.67万 | -14.48%95.67万 | -3.56%98.46万 | 38.57%119万 | 39.20%119万 | 45.40%111.87万 | 45.40%111.87万 | 63.53%102.09万 | 56.39%85.87万 | 115.47%85.48万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | ---- |
| 应计费用 | 4.09%6.3万 | 4.09%6.3万 | 8.18%8.81万 | -19.69%6.42万 | -22.77%6.05万 | -33.40%6.06万 | -33.40%6.06万 | 89.89%8.14万 | 119.72%7.99万 | -71.10%7.84万 |
| 流动负债总额 | -1.97%141.89万 | -1.97%141.89万 | 2.43%150.99万 | 14.06%148.34万 | 21.48%152.79万 | 24.11%144.75万 | 24.11%144.75万 | -48.39%147.42万 | -53.59%130.05万 | -50.04%125.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.44%8,342 |
| 负债总额 | -1.97%141.89万 | -1.97%141.89万 | 2.43%150.99万 | 14.06%148.34万 | 20.68%152.79万 | 20.70%144.75万 | 20.70%144.75万 | -50.08%147.42万 | -54.88%130.05万 | -51.58%126.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 |
| -普通股股本 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 |
| 资本公积 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 |
| 留存收益 | -0.69%-4,371.97万 | -0.69%-4,371.97万 | -0.85%-4,374.22万 | -1.40%-4,370.47万 | -1.40%-4,347.13万 | -2.23%-4,341.98万 | -2.23%-4,341.98万 | 0.03%-4,337.37万 | -0.44%-4,310.34万 | -1.17%-4,286.94万 |
| 不影响留存收益的损益 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | --607.23万 | -33.82%607.23万 | -33.80%607.23万 |
| 股东权益总额 | -29.91%-130.26万 | -29.91%-130.26万 | -38.52%-132.5万 | -87.64%-128.75万 | -133.09%-105.42万 | -1,647.65%-100.26万 | -1,647.65%-100.26万 | 23.70%-95.66万 | 12.34%-68.62万 | -87.54%-45.22万 |
| 总权益 | -29.91%-130.26万 | -29.91%-130.26万 | -38.52%-132.5万 | -87.64%-128.75万 | -133.09%-105.42万 | -1,647.65%-100.26万 | -1,647.65%-100.26万 | 23.70%-95.66万 | 12.34%-68.62万 | -87.54%-45.22万 |
| 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。