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)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.83%32.41万 | -81.19%23.22万 | -32.74%22.96万 | -32.45%36.7万 | -32.45%36.7万 | 104.56%84.89万 | 112.82%123.47万 | -23.58%34.13万 | -21.34%54.33万 | -21.34%54.33万 |
| -现金和现金等价物 | -61.83%32.41万 | -81.19%23.22万 | -32.74%22.96万 | -32.45%36.7万 | -32.45%36.7万 | 104.56%84.89万 | 112.82%123.47万 | -23.58%34.13万 | -21.34%54.33万 | -21.34%54.33万 |
| 应收款项 | -11.49%4.07万 | -60.85%2.62万 | 1.54%3.86万 | 44.46%3.55万 | 44.46%3.55万 | 33.93%4.59万 | 125.11%6.68万 | -19.34%3.8万 | -32.93%2.46万 | -32.93%2.46万 |
| -应收账款 | -11.49%4.07万 | -60.85%2.62万 | 1.54%3.86万 | 44.46%3.55万 | 44.46%3.55万 | 33.93%4.59万 | 125.11%6.68万 | -19.34%3.8万 | -32.93%2.46万 | -32.93%2.46万 |
| 预付费用 | --0 | --0 | 82.28%1,697 | -25.77%5,828 | -25.77%5,828 | -12.22%1.14万 | -10.07%1.41万 | -87.36%931 | -19.68%7,851 | -19.68%7,851 |
| 流动资产合计 | -59.75%36.47万 | -80.36%25.84万 | -29.03%26.99万 | -29.08%40.83万 | -29.08%40.83万 | 96.05%90.62万 | 110.32%131.56万 | -24.12%38.03万 | -21.89%57.57万 | -21.89%57.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.04%888.22万 | 8.86%881.72万 | 5.02%888.01万 | 7.68%903.59万 | 7.68%903.59万 | 2.38%853.76万 | -1.34%809.96万 | 3.66%845.57万 | 3.58%839.11万 | 3.58%839.11万 |
| -固定资产 | 4.06%901.36万 | 8.83%894.7万 | 5.05%900.82万 | 7.69%916.23万 | 7.69%916.23万 | 2.47%866.16万 | -1.19%822.12万 | 3.77%857.49万 | 3.70%850.8万 | 3.70%850.8万 |
| -累计折旧 | -5.95%-13.14万 | -6.65%-12.97万 | -7.38%-12.81万 | -8.14%-12.64万 | -8.14%-12.64万 | -9.28%-12.4万 | -10.50%-12.17万 | -11.79%-11.93万 | -13.16%-11.69万 | -13.16%-11.69万 |
| 其他非流动资产 | -41.87%3.17万 | -42.42%3.17万 | -39.28%3.33万 | -41.13%3.23万 | -41.13%3.23万 | -0.29%5.45万 | 0.25%5.51万 | -0.29%5.49万 | 0.55%5.49万 | 0.55%5.49万 |
| 非流动资产合计 | 3.75%891.39万 | 8.51%884.9万 | 4.73%891.34万 | 7.37%906.82万 | 7.37%906.82万 | 2.35%859.21万 | -1.34%815.47万 | 3.63%851.05万 | 3.54%844.6万 | 3.54%844.6万 |
| 总资产 | -2.31%927.86万 | -3.83%910.73万 | 3.29%918.33万 | 5.04%947.65万 | 5.04%947.65万 | 7.24%949.83万 | 6.52%947.03万 | 2.03%889.08万 | 1.43%902.17万 | 1.43%902.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.49%47.52万 | 67.38%44.4万 | -38.24%17.97万 | 29.08%36.66万 | 29.08%36.66万 | 101.45%54.93万 | -6.56%26.52万 | 5.40%29.1万 | -7.31%28.4万 | -7.31%28.4万 |
| -应付账款 | -10.45%43.42万 | 64.89%41.35万 | -42.53%14.05万 | 26.19%31.37万 | 26.19%31.37万 | 106.17%48.49万 | 9.87%25.08万 | 9.91%24.45万 | -5.26%24.86万 | -5.26%24.86万 |
| -应付关联方款项 | -36.39%4.1万 | 110.56%3.05万 | -15.71%3.92万 | 49.42%5.28万 | 49.42%5.28万 | 71.88%6.44万 | -73.98%1.45万 | -13.33%4.65万 | -19.56%3.54万 | -19.56%3.54万 |
| 应计费用 | ---- | -82.08%3.05万 | 87.78%32.76万 | -0.48%27.41万 | -0.48%27.41万 | -7.66%22.16万 | -36.57%17万 | -11.31%17.45万 | 55.19%27.55万 | 55.19%27.55万 |
| 流动负债总额 | -38.36%47.52万 | 2.01%44.4万 | 8.99%50.73万 | 14.53%64.07万 | 14.53%64.07万 | 50.37%77.09万 | -21.13%43.52万 | -1.56%46.54万 | 15.61%55.94万 | 15.61%55.94万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | ---8万 | --0 | --0 | --0 | --0 |
| 负债总额 | -31.22%47.52万 | 2.01%44.4万 | 8.99%50.73万 | 14.53%64.07万 | 14.53%64.07万 | 34.77%69.09万 | -21.13%43.52万 | -1.56%46.54万 | 15.61%55.94万 | 15.61%55.94万 |
| 所有者权益 | ||||||||||
| 股本 | 3.06%1,845.97万 | 0.96%1,808.42万 | 5.51%1,791.22万 | 7.96%1,791.22万 | 7.96%1,791.22万 | 7.99%1,791.22万 | 11.20%1,791.22万 | 5.40%1,697.67万 | 3.66%1,659.08万 | 3.66%1,659.08万 |
| -普通股股本 | 3.06%1,845.97万 | 0.96%1,808.42万 | 5.51%1,791.22万 | 7.96%1,791.22万 | 7.96%1,791.22万 | 7.99%1,791.22万 | 11.20%1,791.22万 | 5.40%1,697.67万 | 3.66%1,659.08万 | 3.66%1,659.08万 |
| 留存收益 | -4.66%-1,239.22万 | -4.68%-1,215.68万 | -6.07%-1,197.21万 | -6.33%-1,181.24万 | -6.33%-1,181.24万 | -8.59%-1,184.07万 | -7.79%-1,161.31万 | -7.27%-1,128.73万 | -8.03%-1,110.95万 | -8.03%-1,110.95万 |
| 不影响留存收益的损益 | 0.00%273.6万 | 0.00%273.6万 | 0.00%273.6万 | 2.94%273.6万 | 2.94%273.6万 | 2.78%273.6万 | 3.00%273.6万 | 3.00%273.6万 | -1.14%265.79万 | -1.14%265.79万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.31万 | --32.31万 |
| 股东权益总额 | -0.05%880.35万 | -4.11%866.34万 | 2.98%867.61万 | 4.41%883.58万 | 4.41%883.58万 | 5.55%880.74万 | 8.35%903.51万 | 2.24%842.54万 | 0.61%846.23万 | 0.61%846.23万 |
| 总权益 | -0.05%880.35万 | -4.11%866.34万 | 2.98%867.61万 | 4.41%883.58万 | 4.41%883.58万 | 5.55%880.74万 | 8.35%903.51万 | 2.24%842.54万 | 0.61%846.23万 | 0.61%846.23万 |
| 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。