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 | -90.24%1,109 | 55.77%2.16万 | 55.77%2.16万 | 272.58%8,845 | 666.73%1.54万 | -79.59%1.14万 | -79.19%1.39万 | -79.19%1.39万 | -98.91%2,374 | -98.44%2,005 |
| -现金和现金等价物 | -90.24%1,109 | 55.77%2.16万 | 55.77%2.16万 | 272.58%8,845 | 666.73%1.54万 | -79.59%1.14万 | -79.19%1.39万 | -79.19%1.39万 | -98.91%2,374 | -98.44%2,005 |
| 应收款项 | -33.70%3.21万 | 97.17%6.25万 | 97.17%6.25万 | -82.62%2.13万 | 125.54%10.94万 | -91.31%4.83万 | -96.53%3.17万 | -96.53%3.17万 | -80.65%12.24万 | -91.95%4.85万 |
| -应收账款 | -33.70%3.21万 | 97.17%6.25万 | 97.17%6.25万 | -82.62%2.13万 | 125.54%10.94万 | -91.31%4.83万 | -96.53%3.17万 | -96.53%3.17万 | -80.65%12.24万 | -91.95%4.85万 |
| 预付费用 | -12.45%3.6万 | -17.99%3.59万 | -17.99%3.59万 | -18.22%3.59万 | -52.74%3.85万 | -82.01%4.12万 | -48.36%4.38万 | -48.36%4.38万 | -98.24%4.39万 | -98.61%8.15万 |
| 流动资产合计 | -31.40%6.92万 | 34.33%12万 | 34.33%12万 | -60.85%6.6万 | 23.67%16.33万 | -88.00%10.09万 | -91.62%8.94万 | -91.62%8.94万 | -94.95%16.87万 | -98.00%13.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.41%957.7万 | -38.57%965.72万 | -38.57%965.72万 | -40.57%1,534.96万 | -46.15%1,546.49万 | -45.74%1,555.06万 | -39.78%1,572.04万 | -39.78%1,572.04万 | -24.82%2,583.02万 | -19.48%2,871.93万 |
| -固定资产 | -0.33%5,331.16万 | -0.28%5,333.97万 | -0.28%5,333.97万 | -0.80%5,351.03万 | 86.33%5,351.28万 | -13.06%5,348.96万 | -0.73%5,349.21万 | -0.73%5,349.21万 | 0.02%5,394.29万 | -47.80%2,871.93万 |
| -累计折旧 | -15.28%-4,373.46万 | -15.65%-4,368.25万 | -15.65%-4,368.25万 | -35.74%-3,816.07万 | ---3,804.79万 | -15.45%-3,793.9万 | -35.96%-3,777.17万 | -35.96%-3,777.17万 | -43.62%-2,811.28万 | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%356.47万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%356.47万 |
| 商誉及其他无形资产 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | 0.00%1.64万 | -99.24%1.64万 | -99.24%1.64万 | 0.00%1.64万 | 0.00%1.64万 | -99.23%1.64万 | 13,055.95%215.52万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.52万 |
| 非流动资产合计 | -38.37%959.34万 | -38.53%967.35万 | -38.53%967.35万 | -40.55%1,536.6万 | -55.05%1,548.13万 | -54.72%1,556.7万 | -39.76%1,573.68万 | -39.76%1,573.68万 | -38.46%2,584.65万 | -11.23%3,443.92万 |
| 总资产 | -38.33%966.26万 | -38.12%979.36万 | -38.12%979.36万 | -40.68%1,543.2万 | -54.75%1,564.45万 | -55.52%1,566.78万 | -41.79%1,582.61万 | -41.79%1,582.61万 | -42.62%2,601.52万 | -23.85%3,457.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4.38%814.58万 | 6.73%807.73万 | 6.73%807.73万 | 2,542.00%795.73万 | 1,176.21%786.38万 | 537.29%780.41万 | 739.79%756.81万 | 739.79%756.81万 | -66.57%30.12万 | -39.84%61.62万 |
| -短期借款 | 4.83%813.36万 | 6.88%806.51万 | 6.88%806.51万 | 2,673.34%790.4万 | 1,202.33%781.4万 | 542.09%775.91万 | 752.68%754.62万 | 752.68%754.62万 | -67.80%28.5万 | -32.20%60万 |
| -短期资本租赁负债 | -72.89%1.22万 | -44.17%1.22万 | -44.17%1.22万 | 229.28%5.33万 | 207.83%4.98万 | 178.52%4.51万 | 35.23%2.19万 | 35.23%2.19万 | 0.88%1.62万 | -88.37%1.62万 |
| 应付款项 | 19.96%744.95万 | 21.27%746.66万 | 21.27%746.66万 | 15.86%636.42万 | 14.00%621.46万 | 12.95%620.98万 | 13.34%615.72万 | 13.34%615.72万 | 30.30%549.32万 | 5.02%545.15万 |
| -应付账款 | 20.30%734.64万 | 21.63%736.35万 | 21.63%736.35万 | 16.16%626.11万 | 12.11%611.15万 | 13.20%610.67万 | 13.60%605.41万 | 13.60%605.41万 | 31.06%539.01万 | 7.15%545.15万 |
| -应付股利 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | --10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | 0.00%10.31万 | --0 |
| 应计费用 | 36.21%69.88万 | 41.61%65.17万 | 41.61%65.17万 | 56.06%64.52万 | 62.75%59.96万 | --51.3万 | 59.94%46.02万 | 59.94%46.02万 | 71.61%41.35万 | 97.75%36.84万 |
| 递延负债 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | --10.2万 | --10.2万 | --10.2万 | --10.2万 | --10.2万 | ---- | ---- |
| 其他流动负债 | 8.78%447.7万 | 7.22%441.3万 | 7.22%441.3万 | 9.73%411.58万 | --411.58万 | --411.58万 | 9.73%411.58万 | 9.73%411.58万 | 130.03%375.09万 | ---- |
| 流动负债总额 | 11.35%2,087.31万 | 12.54%2,071.05万 | 12.54%2,071.05万 | 92.64%1,918.45万 | 193.59%1,889.58万 | 178.85%1,874.47万 | 77.43%1,840.33万 | 77.43%1,840.33万 | 42.50%995.87万 | -19.87%643.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 20.54%54万 | 14.29%52.48万 | 14.29%52.48万 | -93.68%46.52万 | -93.84%45.58万 | -93.70%44.8万 | -93.55%45.92万 | -93.55%45.92万 | 84.00%735.93万 | 47.99%739.66万 |
| -长期借款 | 11.52%42.8万 | 11.33%41.64万 | 11.33%41.64万 | -94.43%40.5万 | -94.61%39.41万 | -94.54%38.38万 | -94.68%37.4万 | -94.68%37.4万 | 85.43%727.08万 | 91.84%731.31万 |
| -长期租赁负债 | 74.49%11.2万 | 27.29%10.84万 | 27.29%10.84万 | -31.98%6.02万 | -26.12%6.17万 | -23.09%6.42万 | 5.23%8.52万 | 5.23%8.52万 | 12.65%8.85万 | -92.96%8.35万 |
| 长期应付账款及其他应付款项 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 33.33%2.5万 | -99.58%2.5万 | -99.59%2.5万 | -75.37%2.5万 | -75.37%2.5万 | -80.30%1.88万 | 7,736.01%599.43万 |
| 长期拨备 | 0.73%287.95万 | 1.31%285.64万 | 1.31%285.64万 | 2.03%293.65万 | 2.78%289.75万 | 1.39%285.85万 | 1.05%281.95万 | 1.05%281.95万 | -13.03%287.8万 | -13.65%281.92万 |
| 非流动负债总额 | 3.39%344.45万 | 3.10%340.62万 | 3.10%340.62万 | -66.59%342.67万 | -79.16%337.83万 | -79.22%333.15万 | -66.99%330.37万 | -66.99%330.37万 | -1.42%1,025.6万 | 94.38%1,621.01万 |
| 负债总额 | 10.15%2,431.76万 | 11.10%2,411.67万 | 11.10%2,411.67万 | 11.85%2,261.12万 | -1.64%2,227.41万 | -2.98%2,207.62万 | 6.51%2,170.7万 | 6.51%2,170.7万 | 16.23%2,021.48万 | 38.33%2,264.62万 |
| 所有者权益 | ||||||||||
| 股本 | -0.02%5,969.24万 | 0.00%5,970.3万 | 0.00%5,970.3万 | 0.02%5,970.3万 | 2.24%5,970.3万 | 2.30%5,970.3万 | 3.11%5,970.3万 | 3.11%5,970.3万 | 3.70%5,969.4万 | 2.33%5,839.22万 |
| -普通股股本 | -0.02%5,969.24万 | 0.00%5,970.3万 | 0.00%5,970.3万 | 0.02%5,970.3万 | 2.24%5,970.3万 | 2.30%5,970.3万 | 3.11%5,970.3万 | 3.11%5,970.3万 | 3.70%5,969.4万 | 2.33%5,839.22万 |
| 资本公积 | 1.84%485.74万 | 1.84%485.74万 | 1.84%485.74万 | 0.00%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 1.26%476.95万 | 7.08%476.95万 | 5.75%471.02万 |
| 留存收益 | -11.55%-8,037.86万 | -11.93%-8,005.73万 | -11.93%-8,005.73万 | -21.71%-7,282.54万 | -38.06%-7,227.58万 | -39.16%-7,205.46万 | -25.39%-7,152.71万 | -25.39%-7,152.71万 | -69.21%-5,983.68万 | -54.97%-5,235.11万 |
| 其他股本权益 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | -5.51%117.37万 | -5.51%117.37万 | -9.26%117.37万 | -9.26%117.37万 |
| 股东权益总额 | -128.69%-1,465.5万 | -143.55%-1,432.32万 | -143.55%-1,432.32万 | -223.77%-717.92万 | -155.59%-662.96万 | -151.40%-640.84万 | -186.37%-588.09万 | -186.37%-588.09万 | -79.25%580.04万 | -58.92%1,192.51万 |
| 总权益 | -128.69%-1,465.5万 | -143.55%-1,432.32万 | -143.55%-1,432.32万 | -223.77%-717.92万 | -155.59%-662.96万 | -151.40%-640.84万 | -186.37%-588.09万 | -186.37%-588.09万 | -79.25%580.04万 | -58.92%1,192.51万 |
| 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。