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)2025/10/31 | (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 | (Q2)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.74%19.31万 | 19.25%11.86万 | 19.25%11.86万 | -36.42%10.84万 | -7.40%31.05万 | -34.57%36.25万 | -89.54%9.95万 | -89.54%9.95万 | 173.54%17.05万 | 9.67%33.54万 |
| -现金和现金等价物 | -46.74%19.31万 | 19.25%11.86万 | 19.25%11.86万 | -36.42%10.84万 | -7.40%31.05万 | -34.57%36.25万 | -89.54%9.95万 | -89.54%9.95万 | 173.54%17.05万 | 9.67%33.54万 |
| 应收款项 | 74.31%48.47万 | 145.44%36.56万 | 145.44%36.56万 | 91.99%23.91万 | 131.74%12.66万 | 65.50%27.81万 | -39.54%14.9万 | -39.54%14.9万 | 80.29%12.46万 | 312.46%5.46万 |
| -应收账款 | 88.46%44.6万 | 167.83%33.1万 | 167.83%33.1万 | 98.59%21.11万 | 152.04%10.21万 | 76.63%23.67万 | -43.06%12.36万 | -43.06%12.36万 | 128.38%10.63万 | --4.05万 |
| -应收税费 | -6.58%3.87万 | 36.32%3.46万 | 36.32%3.46万 | 53.52%2.8万 | 73.41%2.44万 | 21.66%4.14万 | -13.48%2.54万 | -13.48%2.54万 | -19.05%1.82万 | 6.45%1.41万 |
| 存货 | 10.16%32.79万 | 187.22%44.58万 | 187.22%44.58万 | 25.16%58.11万 | 14.66%38.65万 | 56.91%29.77万 | 30.74%15.52万 | 30.74%15.52万 | --46.43万 | --33.71万 |
| 预付费用 | 142.98%2.5万 | 120.84%2.4万 | 120.84%2.4万 | -22.53%1.75万 | -23.19%2.31万 | -80.33%1.03万 | -67.49%1.09万 | -67.49%1.09万 | -55.11%2.26万 | -82.19%3万 |
| 其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 8.66%103.07万 | 130.15%95.4万 | 130.15%95.4万 | 21.00%94.62万 | 11.83%84.67万 | -1.61%94.86万 | -69.28%41.45万 | -69.28%41.45万 | 330.29%78.19万 | 46.42%75.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.44%679.03万 | 5.21%709.9万 | 5.21%709.9万 | 97.88%1,270.21万 | 125.68%1,315.65万 | 186.73%1,244.48万 | 84.22%674.74万 | 84.22%674.74万 | 123.05%641.91万 | 323,959.70%582.98万 |
| -固定资产 | 20.92%1,588.84万 | 117.82%1,576.22万 | 117.82%1,576.22万 | 96.02%1,378.16万 | 126.43%1,406.12万 | --1,314万 | 91.02%723.62万 | 91.02%723.62万 | 144.30%703.07万 | --620.98万 |
| -累计折旧 | -1,208.66%-909.81万 | -1,672.30%-866.31万 | -1,672.30%-866.31万 | -76.52%-107.95万 | -138.08%-90.47万 | ---69.52万 | -289.29%-48.88万 | -289.29%-48.88万 | ---61.16万 | ---38万 |
| 投资和预付款 | 0.00%20.25万 | 0.00%20.25万 | 0.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | --15万 | --15万 |
| -金融资产投资 | 0.00%20.25万 | 0.00%20.25万 | 0.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | --15万 | --15万 |
| -其中:可供出售证券 | 0.00%20.25万 | 0.00%20.25万 | 0.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | 35.00%20.25万 | --15万 | --15万 |
| 长期预付费用 | --0 | 0.25%6.75万 | 0.25%6.75万 | --6.74万 | --7.07万 | -1.98%6.79万 | --6.74万 | --6.74万 | ---- | ---- |
| 非流动资产合计 | -45.00%699.28万 | 5.01%736.91万 | 5.01%736.91万 | 97.47%1,297.19万 | 124.58%1,342.96万 | 178.87%1,271.52万 | 84.05%701.73万 | 84.05%701.73万 | 128.26%656.91万 | 1,675.07%597.98万 |
| 总资产 | -41.28%802.35万 | 11.99%832.3万 | 11.99%832.3万 | 89.33%1,391.81万 | 111.91%1,427.64万 | 147.37%1,366.38万 | 43.98%743.18万 | 43.98%743.18万 | 140.26%735.11万 | 688.92%673.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 220.26%211.71万 | 153.02%191.2万 | 153.02%191.2万 | 42.67%106.86万 | 41.09%80.25万 | 19.57%66.11万 | 40.59%75.57万 | 40.59%75.57万 | 44.61%74.9万 | --56.88万 |
| -短期借款 | 220.26%211.71万 | 153.02%191.2万 | 153.02%191.2万 | 42.67%106.86万 | 41.09%80.25万 | 19.57%66.11万 | 40.59%75.57万 | 40.59%75.57万 | 44.61%74.9万 | --56.88万 |
| 应付款项 | 89.12%553.38万 | 109.37%509.78万 | 109.37%509.78万 | 136.94%434.19万 | 292.08%381.62万 | 390.24%292.6万 | 694.18%243.48万 | 694.18%243.48万 | 382.24%183.25万 | 514.92%97.33万 |
| -应付账款 | 89.12%553.38万 | 109.37%509.78万 | 109.37%509.78万 | 136.94%434.19万 | 292.08%381.62万 | 390.24%292.6万 | 694.18%243.48万 | 694.18%243.48万 | 382.24%183.25万 | 514.92%97.33万 |
| 应计费用 | -65.90%51.27万 | 87.06%52.24万 | 87.06%52.24万 | 733.98%153.36万 | 656.72%160.29万 | 708.22%150.37万 | 89.49%27.92万 | 89.49%27.92万 | 162.41%18.39万 | 2,654.10%21.18万 |
| 其他流动负债 | --5万 | ---- | ---- | ---- | 100.01%1 | ---- | ---- | ---- | ---- | ---1.8万 |
| 流动负债总额 | 61.34%821.37万 | 117.08%753.21万 | 117.08%753.21万 | 151.11%694.42万 | 258.40%622.16万 | 281.11%509.08万 | 249.97%346.97万 | 249.97%346.97万 | 185.67%276.54万 | 945.87%173.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.34%229.61万 | 162.61%217.58万 | 162.61%217.58万 | 248.98%287.82万 | 199.26%293.02万 | 1,295.90%277.78万 | 257.88%82.85万 | 257.88%82.85万 | 74.08%82.48万 | --97.91万 |
| -长期借款 | -17.34%229.61万 | 162.61%217.58万 | 162.61%217.58万 | 248.98%287.82万 | 199.26%293.02万 | 1,295.90%277.78万 | 257.88%82.85万 | 257.88%82.85万 | 74.08%82.48万 | --97.91万 |
| 长期拨备 | 54.92%726.29万 | 430.69%709.9万 | 430.69%709.9万 | 245.76%468.34万 | 274.46%489.54万 | 369.58%468.81万 | 41.91%133.77万 | 41.91%133.77万 | 115.82%135.45万 | --130.73万 |
| 其他非流动负债 | 9,700.00%98 | ---- | ---- | ---1,000 | ---- | --1 | ---- | ---- | ---- | --1.8万 |
| 非流动负债总额 | 28.04%955.91万 | 328.16%927.49万 | 328.16%927.49万 | 246.93%756.07万 | 239.58%782.55万 | 523.53%746.59万 | 84.49%216.62万 | 84.49%216.62万 | 97.86%217.93万 | --230.44万 |
| 负债总额 | 41.54%1,777.28万 | 198.21%1,680.69万 | 198.21%1,680.69万 | 193.34%1,450.48万 | 247.67%1,404.71万 | 395.70%1,255.67万 | 160.25%563.6万 | 160.25%563.6万 | 138.94%494.47万 | 2,334.28%404.04万 |
| 所有者权益 | ||||||||||
| 股本 | 14.56%711.41万 | 14.56%711.41万 | 14.56%711.41万 | 1.59%629.33万 | 1.21%626.99万 | 0.49%621万 | 2.86%621万 | 2.86%621万 | 45.08%619.5万 | 88.08%619.5万 |
| -普通股股本 | 14.56%711.41万 | 14.56%711.41万 | 14.56%711.41万 | 1.59%629.33万 | 1.21%626.99万 | 0.49%621万 | 2.86%621万 | 2.86%621万 | 45.08%619.5万 | 88.08%619.5万 |
| 留存收益 | -187.55%-1,791.96万 | -230.57%-1,670.47万 | -230.57%-1,670.47万 | -79.39%-798.6万 | -68.01%-703.18万 | -63.22%-623.17万 | -39.73%-505.33万 | -39.73%-505.33万 | -19.27%-445.17万 | -43.41%-418.53万 |
| 不影响留存收益的损益 | -103.48%-3.93万 | 21.20%77.47万 | 21.20%77.47万 | 66.78%110.6万 | 44.29%99.12万 | 79.62%112.89万 | 11.14%63.92万 | 11.14%63.92万 | 46.48%66.31万 | 119.70%68.69万 |
| 其他股本权益 | --109.55万 | --33.19万 | --33.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -980.64%-974.93万 | -572.43%-848.39万 | -572.43%-848.39万 | -124.38%-58.67万 | -91.50%22.93万 | -62.98%110.71万 | -40.06%179.58万 | -40.06%179.58万 | 143.02%240.64万 | 291.96%269.66万 |
| 总权益 | -980.64%-974.93万 | -572.43%-848.39万 | -572.43%-848.39万 | -124.38%-58.67万 | -91.50%22.93万 | -62.98%110.71万 | -40.06%179.58万 | -40.06%179.58万 | 143.02%240.64万 | 291.96%269.66万 |
| 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。