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
| (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 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -88.58%18.1万 | -88.40%23.71万 | 1,784.72%88.27万 | 757.01%104.6万 | 757.01%104.6万 | 180.33%158.5万 | 222.15%204.42万 | -93.84%4.68万 | 114.11%12.21万 | 114.11%12.21万 |
| -现金和现金等价物 | -88.58%18.1万 | -88.40%23.71万 | 1,784.72%88.27万 | 757.01%104.6万 | 757.01%104.6万 | 180.33%158.5万 | 222.15%204.42万 | -93.84%4.68万 | 114.11%12.21万 | 114.11%12.21万 |
| 应收款项 | 12.45%2.35万 | 5.20%1.37万 | -47.25%1.5万 | -67.77%8,964 | -67.77%8,964 | 12.04%2.09万 | 12.20%1.3万 | 97.38%2.84万 | 109.88%2.78万 | 109.88%2.78万 |
| -应收账款 | 12.45%2.35万 | 5.20%1.37万 | -47.25%1.5万 | -67.77%8,964 | -67.77%8,964 | 12.04%2.09万 | 12.20%1.3万 | 97.38%2.84万 | 109.88%2.78万 | 109.88%2.78万 |
| 预付费用 | -31.51%1.03万 | --0 | -87.52%2,177 | --0 | --0 | -11.91%1.5万 | 0.00%1.5万 | 2.32%1.74万 | 0.00%1.5万 | 0.00%1.5万 |
| 流动资产合计 | -86.75%21.47万 | -87.90%25.08万 | 871.06%89.98万 | 539.89%105.5万 | 539.89%105.5万 | 169.67%162.09万 | 213.42%207.22万 | -88.29%9.27万 | 93.38%16.49万 | 93.38%16.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.21%2.91万 | -7.90%2.98万 | -7.45%3.05万 | -6.88%3.12万 | -6.88%3.12万 | -6.61%3.17万 | -6.44%3.23万 | -6.04%3.3万 | -5.74%3.35万 | -5.74%3.35万 |
| -固定资产 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 | 0.00%93.02万 |
| -累计折旧 | -0.29%-90.11万 | -0.28%-90.04万 | -0.27%-89.97万 | -0.26%-89.9万 | -0.26%-89.9万 | -0.25%-89.85万 | -0.25%-89.79万 | -0.24%-89.73万 | -0.23%-89.67万 | -0.23%-89.67万 |
| 长期应收款 | 47.21%84.17万 | 61.98%82.9万 | 63.70%75.9万 | 58.57%66.71万 | 58.57%66.71万 | 47.08%57.18万 | 22.74%51.18万 | 16.27%46.37万 | 29.21%42.07万 | 29.21%42.07万 |
| 关联方资产 | 47.21%84.17万 | 61.98%82.9万 | 63.70%75.9万 | 58.57%66.71万 | 58.57%66.71万 | 47.08%57.18万 | 22.74%51.18万 | 16.27%46.37万 | 29.21%42.07万 | 29.21%42.07万 |
| 非流动资产合计 | 44.30%87.09万 | 57.83%85.88万 | 58.98%78.95万 | 53.74%69.83万 | 53.74%69.83万 | 42.76%60.35万 | 20.50%54.41万 | 14.46%49.66万 | 25.77%45.42万 | 25.77%45.42万 |
| 总资产 | -51.20%108.56万 | -57.59%110.96万 | 186.67%168.94万 | 183.21%175.32万 | 183.21%175.32万 | 117.27%222.44万 | 135.13%261.64万 | -51.91%58.93万 | 38.68%61.91万 | 38.68%61.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | 13.68%66.56万 | 12.72%68.82万 | -19.83%62.76万 | -16.97%61.6万 | -16.97%61.6万 | -6.83%58.55万 | -4.09%61.05万 | -41.32%78.28万 | -45.65%74.19万 | -45.65%74.19万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.80%2,888 | 0.74%2,865 | 0.67%2,842 | 0.61%2,819 | 0.61%2,819 | -94.14%2,865 | -94.14%2,844 | -94.14%2,823 | -94.13%2,802 | -94.13%2,802 |
| 非流动负债总额 | 0.80%2,888 | 0.74%2,865 | 0.67%2,842 | 0.61%2,819 | 0.61%2,819 | -94.14%2,865 | -94.14%2,844 | -94.14%2,823 | -94.13%2,802 | -94.13%2,802 |
| 负债总额 | 13.62%66.85万 | 12.66%69.1万 | -19.75%63.04万 | -16.90%61.89万 | -16.90%61.89万 | -13.13%58.84万 | -10.47%61.34万 | -43.16%78.56万 | -47.29%74.47万 | -47.29%74.47万 |
| 所有者权益 | ||||||||||
| 股本 | 5.07%2,233.5万 | 4.91%2,203.16万 | 15.57%2,198.3万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.65%2,100.05万 | 5.19%1,902.13万 | 10.77%1,878.52万 | 10.77%1,878.52万 |
| -普通股股本 | 5.07%2,233.5万 | 4.91%2,203.16万 | 15.57%2,198.3万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.16%2,125.68万 | 13.65%2,100.05万 | 5.19%1,902.13万 | 10.77%1,878.52万 | 10.77%1,878.52万 |
| 资本公积 | 4.72%1,135.19万 | 4.72%1,135.19万 | 7.16%1,133.15万 | 4.92%1,105.61万 | 4.92%1,105.61万 | 4.59%1,084.07万 | 9.18%1,084.07万 | 6.68%1,057.48万 | 16.06%1,053.73万 | 16.06%1,053.73万 |
| 留存收益 | -11.10%-3,478.35万 | -11.08%-3,436.95万 | -10.42%-3,323.6万 | -7.80%-3,202.43万 | -7.80%-3,202.43万 | -7.23%-3,130.72万 | -8.61%-3,094.02万 | -4.70%-3,010.07万 | -5.98%-2,970.78万 | -5.98%-2,970.78万 |
| 其他股本权益 | 78.98%151.37万 | 27.45%140.45万 | 218.02%98.05万 | 225.70%84.57万 | 225.70%84.57万 | 115.23%84.57万 | 117.20%110.2万 | -48.39%30.83万 | -74.67%25.97万 | -74.67%25.97万 |
| 股东权益总额 | -74.51%41.71万 | -79.10%41.86万 | 639.41%105.9万 | 1,002.87%113.44万 | 1,002.87%113.44万 | 372.19%163.6万 | 368.36%200.3万 | -25.23%-19.63万 | 87.00%-12.56万 | 87.00%-12.56万 |
| 总权益 | -74.51%41.71万 | -79.10%41.86万 | 639.41%105.9万 | 1,002.87%113.44万 | 1,002.87%113.44万 | 372.19%163.6万 | 368.36%200.3万 | -25.23%-19.63万 | 87.00%-12.56万 | 87.00%-12.56万 |
| 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。