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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.75%261.38万 | 11.39%271.31万 | 4.21%250.81万 | 4.21%250.81万 | 6.06%250.95万 | 8.34%249.53万 | 9.71%243.57万 | 12.90%240.67万 | 12.90%240.67万 | 6.91%236.62万 |
| -现金和现金等价物 | 4.75%261.38万 | 11.39%271.31万 | 4.21%250.81万 | 4.21%250.81万 | 6.06%250.95万 | 8.34%249.53万 | 9.71%243.57万 | 12.90%240.67万 | 12.90%240.67万 | 6.91%236.62万 |
| 应收款项 | 69.02%28.48万 | 3.10%18.3万 | 43.25%23.49万 | 43.25%23.49万 | -5.45%14.93万 | 6.51%16.85万 | -11.53%17.75万 | -45.58%16.4万 | -45.58%16.4万 | 14.57%15.79万 |
| -应收账款 | 69.02%28.48万 | 3.10%18.3万 | 43.25%23.49万 | 43.25%23.49万 | -5.45%14.93万 | 6.51%16.85万 | 38.09%17.75万 | -27.83%16.4万 | -27.83%16.4万 | 40.54%15.79万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 预付费用 | 2.15%1.17万 | 3.62%1.8万 | 8.34%2.79万 | 8.34%2.79万 | 14.54%1.87万 | 49.87%1.15万 | -37.67%1.73万 | -11.87%2.58万 | -11.87%2.58万 | -58.49%1.64万 |
| 流动资产合计 | 8.79%291.03万 | 10.78%291.4万 | 6.72%277.09万 | 6.72%277.09万 | 5.40%267.76万 | 8.35%267.53万 | 7.44%263.05万 | 5.45%259.64万 | 5.45%259.64万 | 6.28%254.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.87%15.14万 | -33.75%17.39万 | -16.64%19.64万 | -16.64%19.64万 | 792.05%21.93万 | 660.63%23.99万 | 582.07%26.25万 | -27.52%23.56万 | -27.52%23.56万 | -59.24%2.46万 |
| -固定资产 | 10.37%48.72万 | 10.37%48.72万 | 11.83%48.72万 | 11.83%48.72万 | 248.34%44.38万 | 246.45%44.14万 | 246.45%44.14万 | 34.05%43.57万 | 34.05%43.57万 | -25.28%12.74万 |
| -累计折旧 | -66.57%-33.58万 | -75.07%-31.33万 | -45.35%-29.08万 | -45.35%-29.08万 | -118.34%-22.45万 | -110.23%-20.16万 | -101.22%-17.9万 | ---20.01万 | ---20.01万 | 6.69%-10.28万 |
| 非流动递延资产 | -20.00%4.4万 | -16.95%4.9万 | -14.06%5.5万 | -14.06%5.5万 | --5.1万 | --5.5万 | --5.9万 | -17.95%6.4万 | -17.95%6.4万 | ---- |
| 非流动资产合计 | -33.72%19.54万 | -30.67%22.29万 | -16.09%25.14万 | -16.09%25.14万 | 999.49%27.03万 | 835.04%29.49万 | 735.39%32.15万 | -25.67%29.96万 | -25.67%29.96万 | -73.08%2.46万 |
| 总资产 | 4.57%310.57万 | 6.27%313.69万 | 4.36%302.22万 | 4.36%302.22万 | 14.92%294.79万 | 18.78%297.01万 | 18.70%295.2万 | 1.07%289.6万 | 1.07%289.6万 | 3.36%256.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.14%8.27万 | 5.61%8.75万 | 42.14%8.89万 | 42.14%8.89万 | 816.03%8.71万 | 466.49%8.54万 | 303.26%8.28万 | -18.01%6.25万 | -18.01%6.25万 | -56.15%9,506 |
| -短期资本租赁负债 | -3.14%8.27万 | 5.61%8.75万 | 42.14%8.89万 | 42.14%8.89万 | 816.03%8.71万 | 466.49%8.54万 | 303.26%8.28万 | -18.01%6.25万 | -18.01%6.25万 | -56.15%9,506 |
| 应付款项 | 25.78%25.25万 | 43.45%29.18万 | 18.94%24.13万 | 18.94%24.13万 | -6.22%17.29万 | 31.70%20.08万 | 28.53%20.34万 | 8.98%20.29万 | 8.98%20.29万 | 33.55%18.43万 |
| -应付账款 | 30.34%17.45万 | 42.66%21.45万 | 37.39%17.72万 | 37.39%17.72万 | -1.43%11.97万 | 23.60%13.38万 | 30.24%15.03万 | -14.29%12.9万 | -14.29%12.9万 | 17.40%12.14万 |
| -应付税费 | 16.66%7.81万 | 45.68%7.74万 | -13.28%6.41万 | -13.28%6.41万 | -15.46%5.32万 | 51.57%6.69万 | 23.92%5.31万 | 107.31%7.39万 | 107.31%7.39万 | 81.82%6.29万 |
| 递延负债 | 25.35%1.21万 | 21.44%1.25万 | 34.96%1.39万 | 34.96%1.39万 | -45.19%1.03万 | -62.97%9,691 | -45.62%1.03万 | -40.26%1.03万 | -40.26%1.03万 | 1.48%1.88万 |
| 流动负债总额 | 17.42%34.74万 | 32.11%39.18万 | 24.80%34.4万 | 24.80%34.4万 | 27.11%27.02万 | 52.75%29.58万 | 49.97%29.66万 | -1.41%27.57万 | -1.41%27.57万 | 19.31%21.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.04%7.85万 | -47.82%9.55万 | -34.09%11.55万 | -34.09%11.55万 | --13.81万 | --16.03万 | --18.29万 | -26.31%17.52万 | -26.31%17.52万 | --0 |
| -长期租赁负债 | -51.04%7.85万 | -47.82%9.55万 | -34.09%11.55万 | -34.09%11.55万 | --13.81万 | --16.03万 | --18.29万 | -26.31%17.52万 | -26.31%17.52万 | --0 |
| 递延负债 | -25.49%3.8万 | -20.00%4.4万 | -15.25%5万 | -15.25%5万 | --4.6万 | --5.1万 | --5.5万 | -21.33%5.9万 | -21.33%5.9万 | ---- |
| 非流动负债总额 | -44.87%11.65万 | -41.39%13.95万 | -29.34%16.55万 | -29.34%16.55万 | --18.41万 | --21.13万 | --23.79万 | -25.11%23.42万 | -25.11%23.42万 | --0 |
| 负债总额 | -8.53%46.39万 | -0.61%53.12万 | -0.07%50.95万 | -0.07%50.95万 | 113.70%45.43万 | 161.84%50.71万 | 170.30%53.45万 | -13.93%50.99万 | -13.93%50.99万 | 13.26%21.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 |
| -普通股股本 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 | 0.00%141.08万 |
| 留存收益 | 39.50%62.71万 | 45.09%59.09万 | 30.44%49.79万 | 30.44%49.79万 | 33.96%47.88万 | 40.49%44.96万 | 33.54%40.73万 | 30.98%38.17万 | 30.98%38.17万 | 13.86%35.74万 |
| 其他股本权益 | 0.23%60.4万 | 0.76%60.4万 | 1.76%60.4万 | 1.76%60.4万 | 3.37%60.4万 | 4.60%60.27万 | 4.54%59.94万 | 4.01%59.36万 | 4.01%59.36万 | 2.62%58.43万 |
| 股东权益总额 | 7.26%264.19万 | 7.78%260.57万 | 5.31%251.27万 | 5.31%251.27万 | 6.00%249.36万 | 6.77%246.3万 | 5.60%241.75万 | 4.98%238.61万 | 4.98%238.61万 | 2.55%235.25万 |
| 总权益 | 7.26%264.19万 | 7.78%260.57万 | 5.31%251.27万 | 5.31%251.27万 | 6.00%249.36万 | 6.77%246.3万 | 5.60%241.75万 | 4.98%238.61万 | 4.98%238.61万 | 2.55%235.25万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。