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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 220.55%3.65万 | -88.16%1.87万 | -88.16%1.87万 | -83.48%2.55万 | -21.65%12.65万 | -87.38%1.14万 | 14.55%15.83万 | 14.55%15.83万 | -17.03%15.44万 | 25.03%16.15万 |
| -现金和现金等价物 | 220.55%3.65万 | -88.16%1.87万 | -88.16%1.87万 | -83.48%2.55万 | -21.65%12.65万 | -87.38%1.14万 | 14.55%15.83万 | 14.55%15.83万 | -17.03%15.44万 | 25.03%16.15万 |
| 应收款项 | -70.72%9.84万 | -56.78%12.7万 | -56.78%12.7万 | 104.82%50.95万 | 83.07%41.95万 | 110.95%33.61万 | 159.79%29.39万 | 159.79%29.39万 | 10,296.07%24.88万 | 76.53%22.92万 |
| -应收账款 | 355.23%7.71万 | -30.44%2.05万 | -30.44%2.05万 | 197.40%5.85万 | -16.23%1.98万 | 49.31%1.69万 | 283.80%2.95万 | 283.80%2.95万 | 722.52%1.97万 | -81.80%2.36万 |
| -应收税费 | -93.33%2.13万 | -59.73%10.65万 | -59.73%10.65万 | 96.87%45.1万 | 94.48%39.97万 | 115.68%31.92万 | 150.74%26.43万 | 150.74%26.43万 | --22.91万 | --20.55万 |
| 存货 | -63.03%14.74万 | -50.01%18.82万 | -50.01%18.82万 | -1.87%39.76万 | 7.51%41.31万 | 9.54%39.86万 | 11.85%37.65万 | 11.85%37.65万 | -7.23%40.52万 | -8.30%38.42万 |
| 预付费用 | 147.76%4万 | 365.26%7.5万 | 365.26%7.5万 | -4.17%1.55万 | -3.30%1.57万 | 4.46%1.61万 | 3.74%1.61万 | 3.74%1.61万 | -58.16%1.62万 | -40.38%1.62万 |
| 流动资产合计 | -57.73%32.22万 | -51.59%40.9万 | -51.59%40.9万 | 14.99%94.82万 | 23.22%97.48万 | 21.22%76.22万 | 39.99%84.48万 | 39.99%84.48万 | 24.18%82.46万 | 12.18%79.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 895.59%27.74万 | 646.02%29.33万 | 646.02%29.33万 | 501.91%30.71万 | -73.83%1.64万 | -62.56%2.79万 | -54.35%3.93万 | -54.35%3.93万 | -49.58%5.1万 | -44.02%6.27万 |
| -固定资产 | 21.35%51.62万 | 21.35%51.62万 | 21.35%51.62万 | 20.86%51.41万 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | 0.00%42.54万 | -0.49%42.54万 | 0.00%42.54万 |
| -累计折旧 | 39.93%-23.88万 | 42.26%-22.29万 | 42.26%-22.29万 | 44.70%-20.7万 | -12.77%-40.9万 | -13.27%-39.75万 | -13.80%-38.61万 | -13.80%-38.61万 | -14.73%-37.44万 | -15.74%-36.27万 |
| 非流动资产合计 | 895.59%27.74万 | 646.02%29.33万 | 646.02%29.33万 | 501.91%30.71万 | -73.83%1.64万 | -62.56%2.79万 | -54.35%3.93万 | -54.35%3.93万 | -49.58%5.1万 | -44.02%6.27万 |
| 总资产 | -24.10%59.96万 | -20.56%70.23万 | -20.56%70.23万 | 43.36%125.53万 | 16.09%99.12万 | 12.35%79万 | 28.21%88.41万 | 28.21%88.41万 | 14.43%87.56万 | 4.48%85.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.62%594.51万 | 30.00%772.03万 | 30.00%772.03万 | 8.79%689.82万 | 6.93%607.99万 | 19.54%643.58万 | 19.68%593.86万 | 19.68%593.86万 | 30.30%634.1万 | 19.42%568.6万 |
| -短期借款 | -8.04%589.61万 | 30.04%767.31万 | 30.04%767.31万 | 9.02%685.26万 | 7.80%607.01万 | 20.28%641.16万 | 20.15%590.04万 | 20.15%590.04万 | 29.17%628.59万 | 19.47%563.09万 |
| -短期资本租赁负债 | 102.60%4.9万 | 23.62%4.73万 | 23.62%4.73万 | -17.37%4.56万 | -82.23%9,796 | -54.56%2.42万 | -25.62%3.82万 | -25.62%3.82万 | --5.51万 | 15.23%5.51万 |
| 应付款项 | -71.15%25.61万 | 17.46%56.48万 | 17.46%56.48万 | 9.96%107.73万 | -48.41%64.78万 | -21.29%88.77万 | -24.37%48.08万 | -24.37%48.08万 | -17.18%97.97万 | 26.56%125.58万 |
| -应付账款 | -71.15%25.61万 | 64.11%55.27万 | 64.11%55.27万 | 6.23%81.76万 | -38.10%64.78万 | -3.45%88.77万 | -46.52%33.68万 | -46.52%33.68万 | 24.74%76.97万 | 164.93%104.65万 |
| -应付税费 | ---- | -91.60%1.21万 | -91.60%1.21万 | --25.97万 | ---- | ---- | 2,286.60%14.41万 | 2,286.60%14.41万 | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 526.62%21万 | 1,485.24%20.93万 |
| 应计费用 | 29.30%234.51万 | -0.50%189.38万 | -0.50%189.38万 | 13.79%173.19万 | 39.17%183.28万 | 43.12%181.37万 | 41.79%190.33万 | 41.79%190.33万 | 7.25%152.21万 | -4.70%131.69万 |
| 递延负债 | -4.42%9,436 | -4.42%9,436 | -4.42%9,436 | 8.42%9,872 | 8.42%9,872 | 8.42%9,872 | 8.42%9,872 | 8.42%9,872 | -25.22%9,105 | -25.22%9,105 |
| 流动负债总额 | -6.46%855.57万 | 22.27%1,018.83万 | 22.27%1,018.83万 | 9.78%971.72万 | 3.66%857.03万 | 17.45%914.7万 | 19.91%833.26万 | 19.91%833.26万 | 18.33%885.19万 | 15.67%826.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 28.13%147.38万 | -76.44%25.34万 | -76.44%25.34万 | 56.48%155.89万 | 27.23%121.32万 | 25.14%115.02万 | 21.93%107.57万 | 21.93%107.57万 | 3.19%99.62万 | -2.65%95.36万 |
| -长期借款 | 8.23%124.49万 | -76.44%25.34万 | -76.44%25.34万 | 30.52%130.44万 | 28.55%121.32万 | 28.52%115.02万 | 21.93%107.57万 | 21.93%107.57万 | 3.53%99.94万 | 3.19%94.38万 |
| -长期租赁负债 | --22.89万 | ---- | ---- | 8,042.95%25.45万 | ---- | ---- | ---- | ---- | ---3,204 | -84.91%9,797 |
| 非流动负债总额 | 28.13%147.38万 | -76.44%25.34万 | -76.44%25.34万 | 56.48%155.89万 | 27.23%121.32万 | 25.14%115.02万 | 21.93%107.57万 | 21.93%107.57万 | 3.19%99.62万 | -2.65%95.36万 |
| 负债总额 | -2.60%1,002.95万 | 10.98%1,044.17万 | 10.98%1,044.17万 | 14.50%1,127.61万 | 6.10%978.36万 | 18.26%1,029.72万 | 20.13%940.82万 | 20.13%940.82万 | 16.60%984.81万 | 13.47%922.13万 |
| 所有者权益 | ||||||||||
| 股本 | 11.78%3,072.6万 | 11.78%3,072.6万 | 11.78%3,072.6万 | 5.78%2,889.7万 | 5.90%2,889.7万 | 1.99%2,748.85万 | 1.99%2,748.85万 | 1.99%2,748.85万 | 10.31%2,731.68万 | 12.79%2,728.81万 |
| -普通股股本 | 11.78%3,072.6万 | 11.78%3,072.6万 | 11.78%3,072.6万 | 5.78%2,889.7万 | 5.90%2,889.7万 | 1.99%2,748.85万 | 1.99%2,748.85万 | 1.99%2,748.85万 | 10.31%2,731.68万 | 12.79%2,728.81万 |
| 资本公积 | 10.92%1,661.09万 | 15.55%1,659.49万 | 15.55%1,659.49万 | 23.38%1,505.03万 | 23.32%1,499.52万 | 28.15%1,497.59万 | 23.74%1,436.2万 | 23.74%1,436.2万 | 7.33%1,219.87万 | 7.34%1,215.97万 |
| 留存收益 | -10.55%-6,201.62万 | -11.54%-6,079.31万 | -11.54%-6,079.31万 | -9.96%-5,871.41万 | -8.97%-5,743.04万 | -8.35%-5,609.96万 | -7.18%-5,450.27万 | -7.18%-5,450.27万 | -6.27%-5,339.68万 | -7.82%-5,270.28万 |
| 其他股本权益 | 27.16%524.94万 | -9.58%373.28万 | -9.58%373.28万 | -3.32%474.6万 | -2.90%474.6万 | -19.60%412.81万 | -19.83%412.81万 | -19.83%412.81万 | -23.76%490.88万 | -19.22%488.76万 |
| 股东权益总额 | 0.81%-942.99万 | -14.26%-973.94万 | -14.26%-973.94万 | -11.68%-1,002.08万 | -5.08%-879.23万 | -18.78%-950.71万 | -19.35%-852.41万 | -19.35%-852.41万 | -16.82%-897.25万 | -14.47%-836.75万 |
| 总权益 | 0.81%-942.99万 | -14.26%-973.94万 | -14.26%-973.94万 | -11.68%-1,002.08万 | -5.08%-879.23万 | -18.78%-950.71万 | -19.35%-852.41万 | -19.35%-852.41万 | -16.82%-897.25万 | -14.47%-836.75万 |
| 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 | -- | -- | -- |
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。