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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -92.94%4.66万 | -77.72%5.27万 | -77.72%5.27万 | -73.30%21.52万 | -56.44%22.42万 | -53.22%66.07万 | -90.56%23.67万 | -90.56%23.67万 | 54.37%80.59万 | -65.73%51.47万 |
| -现金和现金等价物 | -92.94%4.66万 | -77.72%5.27万 | -77.72%5.27万 | -73.30%21.52万 | -56.44%22.42万 | -53.22%66.07万 | -90.56%23.67万 | -90.56%23.67万 | 54.37%80.59万 | -65.73%51.47万 |
| 应收款项 | -56.97%4.6万 | -17.17%26.82万 | -17.17%26.82万 | -72.77%2.72万 | 55.84%27.66万 | -42.79%10.68万 | 44.37%32.38万 | 44.37%32.38万 | -84.83%10万 | -40.94%17.75万 |
| -应收账款 | -62.99%3.58万 | -24.56%22.25万 | -24.56%22.25万 | -81.05%1.7万 | 31.02%21.82万 | -45.26%9.66万 | 37.73%29.49万 | 37.73%29.49万 | -84.98%8.97万 | -23.68%16.66万 |
| -其他应收款 | 0.00%1.02万 | 58.07%4.58万 | 58.07%4.58万 | 0.00%1.02万 | 434.55%5.84万 | 0.00%1.02万 | 183.56%2.9万 | 183.56%2.9万 | -83.28%1.02万 | -86.73%1.09万 |
| 存货 | -27.32%126.38万 | -26.33%123.88万 | -26.33%123.88万 | -16.17%147.36万 | -23.56%149.42万 | -14.16%173.88万 | -9.74%168.15万 | -9.74%168.15万 | -3.54%175.79万 | 4.52%195.47万 |
| 预付费用 | -6.30%14.53万 | 13.76%14.17万 | 13.76%14.17万 | 55.16%15.25万 | 27.70%13.1万 | 149.12%15.5万 | 66.69%12.46万 | 66.69%12.46万 | -29.59%9.83万 | -57.40%10.25万 |
| 流动资产合计 | -43.58%150.17万 | -28.11%170.14万 | -28.11%170.14万 | -32.35%186.85万 | -22.68%212.59万 | -27.82%266.14万 | -49.30%236.66万 | -49.30%236.66万 | -12.12%276.2万 | -29.74%274.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.68%25.49万 | -29.06%30.08万 | -29.06%30.08万 | -25.44%34.77万 | -22.38%39.53万 | -23.74%38.44万 | -22.94%42.41万 | -22.94%42.41万 | 78.63%46.63万 | 93.69%50.93万 |
| -固定资产 | 2.99%202.95万 | 3.11%202.95万 | 3.11%202.95万 | 3.11%202.95万 | 3.11%202.95万 | 2.54%197.06万 | 2.42%196.83万 | 2.42%196.83万 | 25.23%196.83万 | 29.60%196.83万 |
| -累计折旧 | -11.87%-177.46万 | -11.94%-172.87万 | -11.94%-172.87万 | -11.97%-168.18万 | -12.01%-163.42万 | -11.88%-158.62万 | -12.59%-154.42万 | -12.59%-154.42万 | -14.60%-150.2万 | -16.18%-145.91万 |
| 商誉及其他无形资产 | -43.72%5,812 | -39.41%6,941 | -39.41%6,941 | -35.88%8,070 | -32.94%9,198 | 6.21%1.03万 | 8.03%1.15万 | 8.03%1.15万 | 9.58%1.26万 | -27.99%1.37万 |
| -其他无形资产 | -43.72%5,812 | -39.41%6,941 | -39.41%6,941 | -35.88%8,070 | -32.94%9,198 | 6.21%1.03万 | 8.03%1.15万 | 8.03%1.15万 | 9.58%1.26万 | -27.99%1.37万 |
| 非流动资产合计 | -33.95%26.07万 | -29.34%30.78万 | -29.34%30.78万 | -25.71%35.58万 | -22.66%40.45万 | -23.17%39.47万 | -22.35%43.56万 | -22.35%43.56万 | 75.72%47.89万 | 85.47%52.3万 |
| 总资产 | -42.33%176.24万 | -28.30%200.92万 | -28.30%200.92万 | -31.37%222.43万 | -22.68%253.04万 | -27.25%305.61万 | -46.41%280.22万 | -46.41%280.22万 | -5.11%324.09万 | -22.00%327.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.58%13.15万 | 11.96%14.32万 | 11.96%14.32万 | 12.28%15.46万 | 12.55%16.58万 | 11.88%11.79万 | 11.77%12.79万 | 11.77%12.79万 | 16.34%13.77万 | -7.60%14.73万 |
| -短期资本租赁负债 | 11.58%13.15万 | 11.96%14.32万 | 11.96%14.32万 | 12.28%15.46万 | 12.55%16.58万 | 11.88%11.79万 | 11.77%12.79万 | 11.77%12.79万 | 16.34%13.77万 | -7.60%14.73万 |
| 应付款项 | 65.89%112.15万 | 33.69%90.48万 | 33.69%90.48万 | 315.43%74.75万 | 775.41%64.38万 | 349.55%67.6万 | 544.25%67.67万 | 544.25%67.67万 | -14.43%17.99万 | -29.11%7.35万 |
| -应付账款 | 65.89%112.15万 | 33.69%90.48万 | 33.69%90.48万 | 315.43%74.75万 | 775.41%64.38万 | 349.55%67.6万 | 544.25%67.67万 | 544.25%67.67万 | -14.43%17.99万 | -29.11%7.35万 |
| 应计费用 | 34.55%64.99万 | 15.40%48.71万 | 15.40%48.71万 | 9.59%38.78万 | 11.63%37.77万 | 50.62%48.31万 | 6.48%42.2万 | 6.48%42.2万 | 12.22%35.38万 | 24.26%33.84万 |
| 现行拨备 | -10.10%2.88万 | -20.17%2.61万 | -20.17%2.61万 | 13.70%5.12万 | 17.82%5.05万 | -39.14%3.2万 | -36.43%3.27万 | -36.43%3.27万 | -24.97%4.51万 | -27.83%4.28万 |
| 递延负债 | 2.96%42.58万 | 45.88%53.19万 | 45.88%53.19万 | -29.18%37.12万 | -93.53%1.44万 | 68.08%41.36万 | 72.94%36.46万 | 72.94%36.46万 | 148.61%52.41万 | 34.02%22.2万 |
| 流动负债总额 | 36.86%235.75万 | 28.88%209.3万 | 28.88%209.3万 | 38.01%171.22万 | 51.94%125.21万 | 96.84%172.25万 | 84.95%162.39万 | 84.95%162.39万 | 35.62%124.07万 | 8.36%82.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.06%3.48万 | -64.99%6.89万 | -64.99%6.89万 | -54.89%10.24万 | -47.28%13.51万 | -41.47%16.63万 | -36.79%19.69万 | -36.79%19.69万 | --22.69万 | 72,295.48%25.63万 |
| -长期租赁负债 | -79.06%3.48万 | -64.99%6.89万 | -64.99%6.89万 | -54.89%10.24万 | -47.28%13.51万 | -41.47%16.63万 | -36.79%19.69万 | -36.79%19.69万 | --22.69万 | 72,295.48%25.63万 |
| 长期拨备 | 24.87%2.26万 | -50.17%1.03万 | -50.17%1.03万 | -78.38%9,192 | -67.43%1.17万 | -61.51%1.81万 | -53.95%2.07万 | -53.95%2.07万 | -52.79%4.25万 | -56.91%3.59万 |
| 非流动负债总额 | -68.87%5.74万 | -63.58%7.93万 | -63.58%7.93万 | -58.59%11.16万 | -49.76%14.68万 | -44.31%18.44万 | -38.96%21.77万 | -38.96%21.77万 | 199.18%26.94万 | 248.78%29.22万 |
| 负债总额 | 26.64%241.49万 | 17.95%217.22万 | 17.95%217.22万 | 20.77%182.38万 | 25.32%139.89万 | 58.09%190.69万 | 49.16%184.16万 | 49.16%184.16万 | 50.28%151.01万 | 32.22%111.63万 |
| 所有者权益 | ||||||||||
| 股本 | 1.33%6,391.69万 | 3.08%6,391.69万 | 3.08%6,391.69万 | 3.10%6,391.69万 | 3.10%6,391.69万 | 1.75%6,307.73万 | 0.02%6,200.65万 | 0.02%6,200.65万 | 3.95%6,199.35万 | 3.95%6,199.35万 |
| -普通股股本 | 1.33%6,391.69万 | 3.08%6,391.69万 | 3.08%6,391.69万 | 3.10%6,391.69万 | 3.10%6,391.69万 | 1.75%6,307.73万 | 0.02%6,200.65万 | 0.02%6,200.65万 | 3.95%6,199.35万 | 3.95%6,199.35万 |
| 资本公积 | 1.20%1,203.31万 | 2.35%1,200.45万 | 2.35%1,200.45万 | 3.40%1,208.13万 | 3.02%1,197.77万 | 2.90%1,189.09万 | 2.24%1,172.86万 | 2.24%1,172.86万 | 3.72%1,168.36万 | 3.95%1,162.69万 |
| 留存收益 | -3.77%-7,658.17万 | -4.52%-7,605.97万 | -4.52%-7,605.97万 | -5.06%-7,557.82万 | -4.60%-7,474.06万 | -4.61%-7,380.08万 | -4.76%-7,276.79万 | -4.76%-7,276.79万 | -5.02%-7,193.54万 | -5.89%-7,145.3万 |
| 不影响留存收益的损益 | -14.54%-2.08万 | -271.16%-2.48万 | -271.16%-2.48万 | -80.07%-1.95万 | -100.79%-2.26万 | -95.03%-1.82万 | -0.23%-6,679 | -0.23%-6,679 | -423.68%-1.08万 | -379.79%-1.12万 |
| 股东权益总额 | -156.78%-65.25万 | -116.97%-16.3万 | -116.97%-16.3万 | -76.86%40.05万 | -47.53%113.14万 | -61.62%114.92万 | -75.95%96.05万 | -75.95%96.05万 | -28.20%173.08万 | -35.66%215.61万 |
| 总权益 | -156.78%-65.25万 | -116.97%-16.3万 | -116.97%-16.3万 | -76.86%40.05万 | -47.53%113.14万 | -61.62%114.92万 | -75.95%96.05万 | -75.95%96.05万 | -28.20%173.08万 | -35.66%215.61万 |
| 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。