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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.83%7,813 | 210.61%2.65万 | 210.61%2.65万 | -25.58%4,690 | -72.39%4,215 | -68.54%4.55万 | 44.98%8,529 | 44.98%8,529 | -77.74%6,302 | 95.49%1.53万 |
| -现金和现金等价物 | -82.83%7,813 | 210.61%2.65万 | 210.61%2.65万 | -25.58%4,690 | -72.39%4,215 | -68.54%4.55万 | 44.98%8,529 | 44.98%8,529 | -77.74%6,302 | 95.49%1.53万 |
| 应收款项 | -80.12%9,928 | -77.72%1.04万 | -77.72%1.04万 | -83.15%4.36万 | -47.76%4.68万 | 35.42%4.99万 | 126.95%4.65万 | 126.95%4.65万 | 65.34%25.9万 | -42.83%8.95万 |
| -其他应收款 | -80.12%9,928 | -77.72%1.04万 | -77.72%1.04万 | -83.15%4.36万 | -47.76%4.68万 | 35.42%4.99万 | 126.95%4.65万 | 126.95%4.65万 | 65.34%25.9万 | -42.83%8.95万 |
| 存货 | -2.04%3.72万 | -2.35%3.73万 | -2.35%3.73万 | -3.25%3.75万 | -2.88%3.78万 | -3.80%3.8万 | -3.53%3.82万 | -3.53%3.82万 | -5.82%3.88万 | -13.18%3.9万 |
| 预付费用 | ---- | --0 | --0 | --0 | --0 | -85.73%3,060 | -70.60%7,656 | -70.60%7,656 | -60.01%1.23万 | -52.18%1.68万 |
| 流动资产合计 | -59.73%5.5万 | -26.49%7.42万 | -26.49%7.42万 | -72.86%8.58万 | -44.69%8.88万 | -43.70%13.65万 | 9.64%10.09万 | 9.64%10.09万 | 23.20%31.63万 | -34.32%16.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.68%3.72万 | 186.08%3.62万 | 186.08%3.62万 | 175.86%3.67万 | 166.14%3.73万 | 143.38%3.79万 | -18.77%1.26万 | -18.77%1.26万 | --1.33万 | --1.4万 |
| -固定资产 | 3.98%4.31万 | 166.21%4.14万 | 166.21%4.14万 | 166.21%4.14万 | 166.21%4.14万 | 166.21%4.14万 | 0.00%1.56万 | 0.00%1.56万 | --1.56万 | --1.56万 |
| -累计折旧 | -64.23%-5,835 | -80.25%-5,265 | -80.25%-5,265 | -109.35%-4,723 | -166.90%-4,153 | ---3,553 | ---2,921 | ---2,921 | ---2,256 | ---1,556 |
| 商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 非流动资产合计 | -1.68%3.72万 | 186.07%3.62万 | 186.07%3.62万 | 175.84%3.67万 | 166.12%3.73万 | 143.37%3.79万 | -18.77%1.26万 | -18.77%1.26万 | 1,330,300.00%1.33万 | 1,400,300.00%1.4万 |
| 总资产 | -47.12%9.22万 | -2.83%11.03万 | -2.83%11.03万 | -62.83%12.25万 | -27.78%12.61万 | -32.42%17.44万 | 5.53%11.35万 | 5.53%11.35万 | 28.38%32.96万 | -28.59%17.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 131.78%80.63万 | 556.41%63.48万 | 556.41%63.48万 | 1,169.37%50.72万 | 322.93%41.96万 | 7.38%34.79万 | -70.10%9.67万 | -70.10%9.67万 | -78.81%4万 | 27.54%9.92万 |
| -短期借款 | 131.78%80.63万 | 556.41%63.48万 | 556.41%63.48万 | 1,169.37%50.72万 | 322.93%41.96万 | 7.38%34.79万 | -70.10%9.67万 | -70.10%9.67万 | -78.81%4万 | 27.54%9.92万 |
| 应付款项 | 5.00%174.58万 | 3.96%175.17万 | 3.96%175.17万 | 2.99%170.69万 | 9.51%169.03万 | 6.30%166.26万 | 0.62%168.49万 | 0.62%168.49万 | 14.60%165.73万 | 16.02%154.35万 |
| -应付账款 | 8.33%143.01万 | 8.05%142.76万 | 8.05%142.76万 | 8.66%138.51万 | 21.15%136.48万 | 17.78%132.01万 | 7.86%132.13万 | 7.86%132.13万 | 19.48%127.48万 | 15.29%112.66万 |
| -应付税费 | -30.34%6.16万 | -36.13%6.99万 | -36.13%6.99万 | -47.29%6.77万 | -56.13%7.14万 | -53.22%8.85万 | -43.95%10.95万 | -43.95%10.95万 | 2.60%12.85万 | 64.40%16.28万 |
| -其他应付款 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 | 0.00%25.41万 |
| 应计费用 | 109.13%201.87万 | 137.65%178.81万 | 137.65%178.81万 | 230.71%156.27万 | 184.30%124.57万 | 22.49%96.53万 | 12.30%75.24万 | 12.30%75.24万 | -19.30%47.25万 | -15.65%43.81万 |
| 其他流动负债 | --608.41万 | --593.96万 | --593.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 258.05%1,065.49万 | 299.14%1,011.42万 | 299.14%1,011.42万 | 74.06%377.68万 | 61.26%335.55万 | 11.20%297.58万 | -5.02%253.4万 | -5.02%253.4万 | -46.10%216.98万 | -43.18%208.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.94%5.93万 | -98.90%5.98万 | -98.90%5.98万 | 9.98%585.84万 | 3.01%572.07万 | 3.01%558.6万 | 3.01%545.51万 | 3.01%545.51万 | 8,778.26%532.7万 | 9,155.80%555.35万 |
| -长期借款 | -98.94%5.93万 | -98.90%5.98万 | -98.90%5.98万 | 9.98%585.84万 | 3.01%572.07万 | 3.01%558.6万 | 3.01%545.51万 | 3.01%545.51万 | 8,778.26%532.7万 | 9,155.80%555.35万 |
| 其他非流动负债 | ---- | ---1 | ---1 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -98.94%5.93万 | -98.90%5.98万 | -98.90%5.98万 | 9.98%585.84万 | 3.01%572.07万 | 3.01%558.6万 | 3.01%545.51万 | 3.01%545.51万 | 8,778.26%532.7万 | 9,155.80%555.35万 |
| 负债总额 | 25.14%1,071.42万 | 27.35%1,017.4万 | 27.35%1,017.4万 | 28.52%963.51万 | 18.89%907.62万 | 5.71%856.18万 | 0.32%798.91万 | 0.32%798.91万 | 83.48%749.67万 | 105.09%763.43万 |
| 所有者权益 | ||||||||||
| 股本 | 1.85%1,535.64万 | 2.12%1,531.89万 | 2.12%1,531.89万 | 1.57%1,523.14万 | 5.88%1,519.39万 | 9.87%1,507.68万 | 11.94%1,500.11万 | 11.94%1,500.11万 | 22.90%1,499.54万 | 19.01%1,435.01万 |
| -普通股股本 | 1.85%1,535.64万 | 2.12%1,531.89万 | 2.12%1,531.89万 | 1.57%1,523.14万 | 5.88%1,519.39万 | 9.87%1,507.68万 | 11.94%1,500.11万 | 11.94%1,500.11万 | 22.90%1,499.54万 | 19.01%1,435.01万 |
| 留存收益 | -7.93%-2,594.19万 | -8.92%-2,554.07万 | -8.92%-2,554.07万 | -10.65%-2,515.49万 | -11.40%-2,471.56万 | -10.81%-2,403.58万 | -10.50%-2,344.83万 | -10.50%-2,344.83万 | -42.14%-2,273.41万 | -43.15%-2,218.68万 |
| 其他股本权益 | -106.37%-3.64万 | -72.32%15.82万 | -72.32%15.82万 | -28.10%41.1万 | 51.63%57.16万 | 343.64%57.16万 | 1,669.47%57.16万 | 1,669.47%57.16万 | 1,669.47%57.16万 | 1,135.09%37.7万 |
| 股东权益总额 | -26.64%-1,062.2万 | -27.78%-1,006.37万 | -27.78%-1,006.37万 | -32.73%-951.26万 | -19.98%-895.01万 | -6.97%-838.74万 | -0.25%-787.55万 | -0.25%-787.55万 | -87.18%-716.71万 | -114.49%-745.97万 |
| 总权益 | -26.64%-1,062.2万 | -27.78%-1,006.37万 | -27.78%-1,006.37万 | -32.73%-951.26万 | -19.98%-895.01万 | -6.97%-838.74万 | -0.25%-787.55万 | -0.25%-787.55万 | -87.18%-716.71万 | -114.49%-745.97万 |
| 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。