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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 178.22%7,242 | -41.54%2,319 | 179.54%9,236 | 117.95%5,536 | 117.95%5,536 | 50.99%2,603 | -4.34%3,967 | -8.53%3,304 | -90.78%2,540 | -90.78%2,540 |
| -現金和現金等價物 | 178.22%7,242 | -41.54%2,319 | 179.54%9,236 | 117.95%5,536 | 117.95%5,536 | 50.99%2,603 | -4.34%3,967 | -8.53%3,304 | -90.78%2,540 | -90.78%2,540 |
| 應收款項 | -98.31%943 | -90.76%5,068 | -96.50%1,802 | -90.31%4,906 | -90.31%4,906 | 11.91%5.58萬 | 3.20%5.48萬 | 3.63%5.15萬 | -4.09%5.06萬 | -4.09%5.06萬 |
| -應收賬款 | ---- | ---- | ---- | --0 | --0 | 7.67%5.24萬 | 1.38%5.04萬 | 3.53%5.04萬 | 0.13%4.98萬 | 0.13%4.98萬 |
| -應收稅費 | -72.82%943 | 14.38%5,068 | 64.12%1,802 | 516.33%4,906 | 516.33%4,906 | 175.97%3,469 | 29.75%4,431 | 8.61%1,098 | -73.62%796 | -73.62%796 |
| 預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -8.27%2.01萬 | -8.27%2.01萬 |
| 流動資產合計 | -85.99%8,185 | -87.44%7,387 | -79.86%1.1萬 | -85.75%1.04萬 | -85.75%1.04萬 | -6.35%5.84萬 | -15.74%5.88萬 | -27.15%5.48萬 | -28.33%7.33萬 | -28.33%7.33萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | -85.99%8,185 | -87.44%7,387 | -79.86%1.1萬 | -85.75%1.04萬 | -85.75%1.04萬 | -6.35%5.84萬 | -15.74%5.88萬 | -27.15%5.48萬 | -28.33%7.33萬 | -28.33%7.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -64.85%8.05萬 | -74.00%5.14萬 | -82.30%3.36萬 | -82.22%3.36萬 | -82.22%3.36萬 | 60.62%22.89萬 | 38.59%19.75萬 | 36.66%18.98萬 | 36.09%18.9萬 | 36.09%18.9萬 |
| -短期借款 | -64.85%8.05萬 | -74.00%5.14萬 | -82.30%3.36萬 | -82.22%3.36萬 | -82.22%3.36萬 | 60.62%22.89萬 | 38.59%19.75萬 | 36.66%18.98萬 | 36.09%18.9萬 | 36.09%18.9萬 |
| 流動負債總額 | -61.21%19.44萬 | -59.82%18.73萬 | -72.92%15.77萬 | -76.42%13.47萬 | -76.42%13.47萬 | -9.30%50.12萬 | -12.57%46.63萬 | 12.55%58.22萬 | 10.72%57.14萬 | 10.72%57.14萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -61.21%19.44萬 | -59.82%18.73萬 | -72.92%15.77萬 | -76.42%13.47萬 | -76.42%13.47萬 | -9.30%50.12萬 | -12.57%46.63萬 | 12.55%58.22萬 | 10.72%57.14萬 | 10.72%57.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.27%3,685.69萬 | 1.20%3,682.93萬 | 1.64%3,682.93萬 | 1.64%3,682.93萬 | 1.64%3,682.93萬 | 0.44%3,639.42萬 | 0.44%3,639.42萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 |
| -普通股股本 | 1.27%3,685.69萬 | 1.20%3,682.93萬 | 1.64%3,682.93萬 | 1.64%3,682.93萬 | 1.64%3,682.93萬 | 0.44%3,639.42萬 | 0.44%3,639.42萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 | 0.00%3,623.59萬 |
| 資本公積 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 | 0.00%1,168.59萬 |
| 留存收益 | -0.43%-4,872.91萬 | -0.43%-4,869.51萬 | -0.44%-4,866.18萬 | -0.45%-4,863.95萬 | -0.45%-4,863.95萬 | -0.23%-4,852.28萬 | -0.21%-4,848.76萬 | -0.18%-4,844.91萬 | -0.17%-4,841.99萬 | -0.17%-4,841.99萬 |
| 股東權益總額 | 57.93%-18.62萬 | 55.84%-18萬 | 72.19%-14.66萬 | 75.05%-12.43萬 | 75.05%-12.43萬 | 9.67%-44.27萬 | 12.10%-40.75萬 | -19.31%-52.74萬 | -20.37%-49.82萬 | -20.37%-49.82萬 |
| 總權益 | 57.93%-18.62萬 | 55.84%-18萬 | 72.19%-14.66萬 | 75.05%-12.43萬 | 75.05%-12.43萬 | 9.67%-44.27萬 | 12.10%-40.75萬 | -19.31%-52.74萬 | -20.37%-49.82萬 | -20.37%-49.82萬 |
| 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。