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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16,924.00%4,256 | 16,924.00%4,256 | 1,665.71%1,236 | -46.30%1,089 | -95.62%1,038 | -99.89%25 | -99.89%25 | -99.68%70 | -21.94%2,028 | -57.58%2.37万 |
| -现金和现金等价物 | 16,924.00%4,256 | 16,924.00%4,256 | 1,665.71%1,236 | -46.30%1,089 | -95.62%1,038 | -99.89%25 | -99.89%25 | -99.68%70 | -21.94%2,028 | -57.58%2.37万 |
| 应收款项 | 40.24%2.29万 | 40.24%2.29万 | 198.42%2.17万 | 846.68%2.04万 | 769.48%1.82万 | 934.39%1.64万 | 934.39%1.64万 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 |
| -应收税费 | 40.24%2.29万 | 40.24%2.29万 | 198.42%2.17万 | 846.68%2.04万 | 769.48%1.82万 | 934.39%1.64万 | 934.39%1.64万 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 385.12%8.61万 | -70.59%6,691 | -83.02%6,763 |
| 流动资产合计 | 66.00%2.72万 | 66.00%2.72万 | -75.48%2.29万 | 97.63%2.15万 | -40.90%1.92万 | -54.20%1.64万 | -54.20%1.64万 | 104.16%9.35万 | -65.04%1.09万 | -67.46%3.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.78%131.01万 | 10.78%131.01万 | 36.56%133.14万 | 29.10%118.31万 | 32.89%115.82万 | 47.01%118.26万 | 47.01%118.26万 | 22.35%97.5万 | 64.41%91.64万 | 22.30%87.16万 |
| 非流动资产合计 | 10.78%131.01万 | 10.78%131.01万 | 36.56%133.14万 | 29.10%118.31万 | 32.89%115.82万 | 47.01%118.26万 | 47.01%118.26万 | 22.35%97.5万 | 64.41%91.64万 | 22.30%87.16万 |
| 总资产 | 11.53%133.73万 | 11.53%133.73万 | 26.75%135.43万 | 29.90%120.46万 | 30.23%117.75万 | 42.70%119.9万 | 42.70%119.9万 | 26.79%106.85万 | 57.57%92.73万 | 11.25%90.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -23.97%20.63万 | -23.97%20.63万 | 62.29%15.43万 | --21.92万 | --18.87万 | --27.13万 | --27.13万 | --9.51万 | ---- | ---- |
| -短期借款 | -23.97%20.63万 | -23.97%20.63万 | 62.29%15.43万 | --21.92万 | --18.87万 | --27.13万 | --27.13万 | --9.51万 | ---- | ---- |
| 应付款项 | 22.31%46.36万 | 22.31%46.36万 | 40.36%44.53万 | 47.92%39.4万 | 42.77%36.37万 | 73.42%37.91万 | 73.42%37.91万 | 28.47%31.73万 | 100.16%26.63万 | 591.53%25.47万 |
| -应付账款 | 22.31%46.36万 | 22.31%46.36万 | 45.92%44.53万 | 47.92%39.4万 | 42.77%36.37万 | 73.42%37.91万 | 73.42%37.91万 | 36.52%30.52万 | 119.10%26.63万 | 591.53%25.47万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.36%1.21万 | ---- | ---- |
| 流动负债总额 | 3.00%66.99万 | 3.00%66.99万 | 45.41%59.96万 | 130.21%61.31万 | 116.85%55.24万 | 197.56%65.04万 | 197.56%65.04万 | 66.97%41.23万 | 100.16%26.63万 | 591.53%25.47万 |
| 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 | 3.00%66.99万 | 3.00%66.99万 | 45.41%59.96万 | 130.21%61.31万 | 116.85%55.24万 | 197.56%65.04万 | 197.56%65.04万 | 66.97%41.23万 | 100.16%26.63万 | 591.53%25.47万 |
| 所有者权益 | ||||||||||
| 股本 | 17.86%331.29万 | 17.86%331.29万 | 18.28%331.29万 | 8.80%301.59万 | 8.16%299.59万 | 2.97%281.09万 | 2.97%281.09万 | 6.43%280.09万 | 12.37%277.19万 | 13.21%276.99万 |
| -普通股股本 | 17.86%331.29万 | 17.86%331.29万 | 18.28%331.29万 | 8.80%301.59万 | 8.16%299.59万 | 2.97%281.09万 | 2.97%281.09万 | 6.43%280.09万 | 12.37%277.19万 | 13.21%276.99万 |
| 留存收益 | -9.14%-322.18万 | -9.14%-322.18万 | -14.39%-316.51万 | -15.85%-310.82万 | -15.74%-303.63万 | -15.46%-295.21万 | -15.46%-295.21万 | -11.08%-276.69万 | -10.12%-268.29万 | -24.32%-262.33万 |
| 不影响留存收益的损益 | -17.24%54.5万 | -17.24%54.5万 | -2.57%57.57万 | 20.67%65.25万 | 34.48%63.42万 | 57.80%65.85万 | 57.80%65.85万 | 39.53%59.09万 | 37.35%54.07万 | 15.60%47.16万 |
| 其他股本权益 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 |
| 股东权益总额 | 21.65%66.74万 | 21.65%66.74万 | 15.03%75.47万 | -10.52%59.14万 | -3.75%62.51万 | -11.75%54.86万 | -11.75%54.86万 | 10.14%65.61万 | 45.12%66.09万 | -16.30%64.94万 |
| 总权益 | 21.65%66.74万 | 21.65%66.74万 | 15.03%75.47万 | -10.52%59.14万 | -3.75%62.51万 | -11.75%54.86万 | -11.75%54.86万 | 10.14%65.61万 | 45.12%66.09万 | -16.30%64.94万 |
| 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。