Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
| (FY)2025/11/30 | (Q4)2025/11/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -21.13%10.22萬 | -21.13%10.22萬 | -70.01%3.46萬 | -45.57%5.36萬 | -78.18%5.13萬 | -69.05%12.95萬 | -69.05%12.95萬 | -79.97%11.52萬 | -35.90%9.85萬 | 2,157.99%23.51萬 |
| -現金和現金等價物 | -21.13%10.22萬 | -21.13%10.22萬 | -70.01%3.46萬 | -45.57%5.36萬 | -78.18%5.13萬 | -69.05%12.95萬 | -69.05%12.95萬 | -79.97%11.52萬 | -35.90%9.85萬 | 2,157.99%23.51萬 |
| 應收款項 | 44.80%22.52萬 | 44.80%22.52萬 | -6.65%27.92萬 | -2.69%24.37萬 | -5.64%22.79萬 | -24.82%15.55萬 | -24.82%15.55萬 | 76.63%29.91萬 | 3,305.40%25.04萬 | 2,088.30%24.16萬 |
| -應收賬款 | 48.95%21.74萬 | 48.95%21.74萬 | -6.65%27.92萬 | -2.69%24.37萬 | -5.64%22.79萬 | -29.43%14.6萬 | -29.43%14.6萬 | 76.63%29.91萬 | 3,305.40%25.04萬 | 2,088.30%24.16萬 |
| -應收稅費 | -18.70%7,751 | -18.70%7,751 | ---- | ---- | ---- | --9,534 | --9,534 | ---- | ---- | ---- |
| 存貨 | -32.46%22.38萬 | -32.46%22.38萬 | -0.99%31.54萬 | 8.07%36.29萬 | 26.82%34.53萬 | 33.47%33.14萬 | 33.47%33.14萬 | 23.11%31.86萬 | --33.58萬 | --27.23萬 |
| 預付費用 | 42.76%6,200 | 42.76%6,200 | 193.90%1.23萬 | 268.00%1.85萬 | 662.06%4.97萬 | -45.81%4,343 | -45.81%4,343 | -83.88%4,182 | -64.62%5,031 | 54.00%6,519 |
| 流動資產合計 | -10.21%55.74萬 | -10.21%55.74萬 | -12.97%64.15萬 | -1.60%67.88萬 | -10.75%67.42萬 | -29.59%62.07萬 | -29.59%62.07萬 | -28.38%73.71萬 | 293.58%68.98萬 | 2,841.46%75.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.10%1.3萬 | -42.10%1.3萬 | -38.09%1.49萬 | -36.53%1.71萬 | 14.72%2.04萬 | 12.90%2.24萬 | 12.90%2.24萬 | -19.90%2.41萬 | --2.69萬 | --1.78萬 |
| -固定資產 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 0.00%3.79萬 | 43.92%3.79萬 | 43.92%3.79萬 | 43.92%3.79萬 | 21.36%3.79萬 | --3.79萬 | --2.63萬 |
| -累計折舊 | -60.73%-2.49萬 | -60.73%-2.49萬 | -66.39%-2.3萬 | -89.84%-2.08萬 | -104.98%-1.75萬 | -138.37%-1.55萬 | -138.37%-1.55萬 | -1,087.70%-1.38萬 | ---1.1萬 | ---8,516 |
| 商譽及其他無形資產 | -17.97%114.5萬 | -17.97%114.5萬 | -15.49%118.65萬 | -15.59%124.88萬 | -10.30%137.45萬 | -12.43%139.59萬 | -12.43%139.59萬 | -11.56%140.39萬 | --147.96萬 | --153.24萬 |
| -其他無形資產 | -17.97%114.5萬 | -17.97%114.5萬 | -15.49%118.65萬 | -15.59%124.88萬 | -10.30%137.45萬 | -12.43%139.59萬 | -12.43%139.59萬 | -11.56%140.39萬 | --147.96萬 | --153.24萬 |
| 非流動資產合計 | -18.35%115.79萬 | -18.35%115.79萬 | -15.87%120.14萬 | -15.97%126.59萬 | -10.02%139.5萬 | -12.12%141.82萬 | -12.12%141.82萬 | -11.71%142.8萬 | --150.65萬 | --155.02萬 |
| 總資產 | -15.87%171.53萬 | -15.87%171.53萬 | -14.88%184.28萬 | -11.46%194.47萬 | -10.26%206.92萬 | -18.29%203.9萬 | -18.29%203.9萬 | -18.69%216.51萬 | 1,153.09%219.63萬 | 8,877.46%230.57萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 61.09%46.29萬 | 61.09%46.29萬 | -16.68%46.35萬 | -32.54%45.97萬 | -41.11%46.78萬 | -63.30%28.74萬 | -63.30%28.74萬 | -28.01%55.62萬 | 109.55%68.15萬 | 164.65%79.44萬 |
| -短期借款 | 61.09%46.29萬 | 61.09%46.29萬 | -16.68%46.35萬 | -32.54%45.97萬 | -41.11%46.78萬 | -63.30%28.74萬 | -63.30%28.74萬 | -28.01%55.62萬 | 109.55%68.15萬 | 164.65%79.44萬 |
| 應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.16%33.17萬 | ---- | ---- |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.18%32.88萬 | ---- | ---- |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,940 | ---- | ---- |
| 流動負債總額 | 30.35%74.64萬 | 30.35%74.64萬 | -25.06%66.54萬 | -21.58%73.39萬 | -24.20%77.82萬 | -48.83%57.26萬 | -48.83%57.26萬 | -19.08%88.79萬 | -18.01%93.59萬 | 0.27%102.65萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --24.09萬 | --24.09萬 | ---- | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | --24.09萬 | --24.09萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --24.09萬 | --24.09萬 | --0 | --0 | --0 |
| 負債總額 | -8.25%74.64萬 | -8.25%74.64萬 | -25.06%66.54萬 | -21.58%73.39萬 | -24.20%77.82萬 | -27.31%81.35萬 | -27.31%81.35萬 | -19.08%88.79萬 | -20.92%93.59萬 | -6.73%102.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,509.44萬 | 0.00%1,509.44萬 | 0.68%1,509.44萬 | 0.68%1,509.44萬 | 1.16%1,509.44萬 | 1.16%1,509.44萬 | 1.16%1,509.44萬 | 0.47%1,499.19萬 | 14.86%1,499.19萬 | 14.32%1,492.17萬 |
| -普通股股本 | 0.00%1,509.44萬 | 0.00%1,509.44萬 | 0.68%1,509.44萬 | 0.68%1,509.44萬 | 1.16%1,509.44萬 | 1.16%1,509.44萬 | 1.16%1,509.44萬 | 0.47%1,499.19萬 | 14.86%1,499.19萬 | 14.32%1,492.17萬 |
| 資本公積 | 4.94%43.19萬 | 4.94%43.19萬 | --43.04萬 | --42.89萬 | --41.67萬 | --41.16萬 | --41.16萬 | ---- | ---- | ---- |
| 留存收益 | -1.91%-1,465.96萬 | -1.91%-1,465.96萬 | -1.89%-1,442.15萬 | 1.30%-1,438.78萬 | 0.94%-1,437.63萬 | 0.23%-1,438.45萬 | 0.23%-1,438.45萬 | 1.45%-1,415.42萬 | -0.01%-1,457.71萬 | -0.07%-1,451.24萬 |
| 不影響留存收益的損益 | -1.71%10.22萬 | -1.71%10.22萬 | -83.15%7.41萬 | -91.10%7.52萬 | -82.04%15.62萬 | -88.07%10.4萬 | -88.07%10.4萬 | -56.35%43.94萬 | 131.54%84.56萬 | 132.12%86.98萬 |
| 股東權益總額 | -20.93%96.9萬 | -20.93%96.9萬 | -7.81%117.74萬 | -3.94%121.08萬 | 0.93%129.1萬 | -10.96%122.55萬 | -10.96%122.55萬 | -18.41%127.72萬 | 225.02%126.04萬 | 218.99%127.91萬 |
| 總權益 | -20.93%96.9萬 | -20.93%96.9萬 | -7.81%117.74萬 | -3.94%121.08萬 | 0.93%129.1萬 | -10.96%122.55萬 | -10.96%122.55萬 | -18.41%127.72萬 | 225.02%126.04萬 | 218.99%127.91萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。