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
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 45.41%1,577.91万 | 45.41%1,577.91万 | -39.21%956万 | -6.81%1,085.12万 | -6.81%1,085.12万 | -5.79%1,572.75万 | -0.77%1,164.41万 | --1,164.41万 | 500.14%1,669.36万 | 69.36%1,173.47万 |
| -现金及现金等价物 | -31.96%647.33万 | -31.96%647.33万 | -10.41%794.11万 | 63.96%951.39万 | 63.96%951.39万 | -46.90%886.4万 | -19.75%580.24万 | --580.24万 | 500.14%1,669.36万 | 204.58%723.07万 |
| -短期投资 | 595.89%930.58万 | 595.89%930.58万 | -76.41%161.89万 | -77.11%133.73万 | -77.11%133.73万 | --686.35万 | 29.70%584.17万 | --584.17万 | ---- | -1.12%450.39万 |
| -应收账款净额 | -6.57%255.35万 | -6.57%255.35万 | 1.17%647.28万 | -44.69%273.3万 | -44.69%273.3万 | -52.62%639.77万 | -52.12%494.14万 | --494.14万 | 12.59%1,350.3万 | 5.56%1,031.94万 |
| -其中:应收账款 | 5.86%961.65万 | 5.86%961.65万 | 16.56%1,281.88万 | -4.80%908.43万 | -4.80%908.43万 | -32.34%1,099.79万 | -27.02%954.27万 | --954.27万 | 12.83%1,625.42万 | 7.21%1,307.59万 |
| -其中:坏账准备 | -11.21%-706.31万 | -11.21%-706.31万 | -37.95%-634.6万 | -38.03%-635.13万 | -38.03%-635.13万 | -67.21%-460.01万 | -66.92%-460.13万 | ---460.13万 | -13.99%-275.12万 | -13.87%-275.66万 |
| -其他应收款 | -83.30%8.93万 | -83.30%8.93万 | -60.64%60.32万 | -74.11%53.48万 | -74.11%53.48万 | 58.32%153.26万 | -28.47%206.56万 | --206.56万 | -52.04%96.8万 | -5.46%288.76万 |
| 预付费用 | -71.08%152.16万 | -71.08%152.16万 | 1,249.91%487.94万 | -60.90%526.06万 | -60.90%526.06万 | 2.69%36.15万 | 21.86%1,345.51万 | --1,345.51万 | -56.06%35.2万 | -26.93%1,104.13万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | -8.81%1,951.42万 | ---- | ---- | -22.55%2,139.95万 | ---- |
| 流动资产合计 | 1.92%2,104.51万 | 1.92%2,104.51万 | -47.95%2,278.38万 | -37.82%2,064.95万 | -37.82%2,064.95万 | -17.47%4,377.67万 | -10.74%3,320.72万 | --3,320.72万 | 16.79%5,304.53万 | 3.18%3,720.08万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -26.43%724.84万 | -26.43%724.84万 | -39.53%863.68万 | -33.04%985.21万 | -33.04%985.21万 | -6.05%1,428.18万 | 16.46%1,471.36万 | --1,471.36万 | 21.18%1,520.16万 | -4.02%1,263.45万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 11.00%2,843.58万 | 11.00%2,843.58万 | ---- | 18.45%2,561.75万 | --2,561.75万 | ---- | --2,162.69万 |
| -累计折旧 | ---- | ---- | ---- | -70.43%-1,858.37万 | -70.43%-1,858.37万 | ---- | -21.26%-1,090.4万 | ---1,090.4万 | ---- | ---899.24万 |
| 投资总额 | -0.93%69.24万 | -0.93%69.24万 | -0.58%69.42万 | -0.66%69.89万 | -0.66%69.89万 | -1.10%69.82万 | 0.24%70.36万 | --70.36万 | -0.99%70.6万 | -16.33%70.19万 |
| -长期股权投资 | -0.93%69.24万 | -0.93%69.24万 | -0.58%69.42万 | -0.66%69.89万 | -0.66%69.89万 | -1.10%69.82万 | 0.24%70.36万 | --70.36万 | -0.99%70.6万 | -16.33%70.19万 |
| 商誉及其他无形资产 | -92.82%45万 | -92.82%45万 | -53.96%578.84万 | -53.28%627.03万 | -53.28%627.03万 | -14.32%1,257.26万 | -13.53%1,342.06万 | --1,342.06万 | 951.85%1,467.33万 | 914.47%1,552.14万 |
| -其他无形资产 | -92.82%45万 | -92.82%45万 | -53.96%578.84万 | -53.28%627.03万 | -53.28%627.03万 | -14.32%1,257.26万 | -13.53%1,342.06万 | --1,342.06万 | 951.85%1,467.33万 | --1,552.14万 |
| 非流动资产合计 | -50.12%839.08万 | -50.12%839.08万 | -45.12%1,511.95万 | -41.67%1,682.14万 | -41.67%1,682.14万 | -17.26%2,755.26万 | -6.11%2,883.78万 | --2,883.78万 | 3.38%3,329.85万 | -4.00%3,071.56万 |
| 总资产 | -21.44%2,943.59万 | -21.44%2,943.59万 | -46.86%3,790.33万 | -39.61%3,747.09万 | -39.61%3,747.09万 | -17.39%7,132.93万 | -8.65%6,204.5万 | --6,204.5万 | 11.23%8,634.38万 | -0.19%6,791.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 138.61%411.95万 | 138.61%411.95万 | -94.08%26.85万 | 33.38%172.65万 | 33.38%172.65万 | 466.46%453.13万 | -86.11%129.44万 | --129.44万 | -91.60%79.99万 | 12.41%932.24万 |
| -其中:短期借款 | 199.60%411.95万 | 199.60%411.95万 | -94.08%26.85万 | 10.00%137.5万 | 10.00%137.5万 | 466.46%453.13万 | -86.55%125万 | --125万 | -91.60%79.99万 | 12.06%929.28万 |
| -其中:资本租赁负债 | ---- | ---- | ---- | 690.87%35.15万 | 690.87%35.15万 | ---- | 50.17%4.44万 | --4.44万 | ---- | --2.96万 |
| 应付款项 | 36.86%661.08万 | 36.86%661.08万 | -42.72%826.42万 | -16.53%483.03万 | -16.53%483.03万 | -37.41%1,442.86万 | -9.90%578.65万 | --578.65万 | 61.55%2,305.42万 | -26.11%642.24万 |
| -应付账款 | 238.46%661.08万 | 238.46%661.08万 | -41.45%826.42万 | -14.56%195.32万 | -14.56%195.32万 | -31.47%1,411.4万 | 53.71%228.6万 | --228.6万 | 44.32%2,059.59万 | -82.56%148.73万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | -87.20%31.46万 | 1,407.75%246.82万 | --246.82万 | --245.83万 | 0.00%16.37万 |
| -其他应付款 | ---- | ---- | ---- | 178.70%287.71万 | 178.70%287.71万 | ---- | -78.36%103.23万 | --103.23万 | ---- | --477.14万 |
| 流动负债合计 | 18.45%1,073.03万 | 18.45%1,073.03万 | -55.00%853.27万 | -11.98%905.88万 | -11.98%905.88万 | -20.52%1,895.99万 | -50.89%1,029.21万 | --1,029.21万 | 0.24%2,385.41万 | 23.35%2,095.82万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 91.32%19.07万 | 91.32%19.07万 | -27.53%8,724 | -75.12%9.97万 | -75.12%9.97万 | -98.45%1.2万 | -88.86%40.07万 | --40.07万 | -88.49%77.82万 | -61.31%359.77万 |
| -其中:长期借款 | --19.07万 | --19.07万 | -27.53%8,724 | --0 | --0 | -98.45%1.2万 | -89.54%37.5万 | --37.5万 | -88.49%77.82万 | -61.45%358.42万 |
| -其中:长期资本租赁负债 | ---- | ---- | ---- | 287.56%9.97万 | 287.56%9.97万 | ---- | 89.92%2.57万 | --2.57万 | ---- | --1.35万 |
| 非流动负债合计 | -44.35%23.57万 | -44.35%23.57万 | -65.96%33.3万 | -68.94%42.35万 | -68.94%42.35万 | -31.24%97.83万 | -67.86%136.34万 | --136.34万 | -81.22%142.29万 | -58.06%424.25万 |
| 负债总额 | 15.65%1,096.6万 | 15.65%1,096.6万 | -55.53%886.57万 | -18.65%948.23万 | -18.65%948.23万 | -21.12%1,993.82万 | -53.75%1,165.55万 | --1,165.55万 | -19.43%2,527.7万 | -7.03%2,520.07万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | --2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 |
| -普通股 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 | --2,054.22万 | 0.00%2,054.22万 | 0.00%2,054.22万 |
| 留存收益 | -131.36%-217.34万 | -131.36%-217.34万 | -71.95%845.27万 | -77.11%693.11万 | -77.11%693.11万 | -26.44%3,013.17万 | 34.27%3,028.09万 | --3,028.09万 | 56.87%4,096.03万 | 8.79%2,255.19万 |
| 股东权益 | -34.01%1,846.99万 | -34.01%1,846.99万 | -43.50%2,903.76万 | -45.35%2,798.86万 | -45.35%2,798.86万 | -16.98%5,139.1万 | 17.60%5,121.45万 | --5,121.45万 | 31.38%6,190.15万 | 4.25%4,354.92万 |
| 非控制性权益 | --0 | --0 | ---- | --0 | --0 | --0 | 1.03%-82.5万 | ---82.5万 | 3.20%-83.47万 | -0.29%-83.35万 |
| 总权益 | -34.01%1,846.99万 | -34.01%1,846.99万 | -43.50%2,903.76万 | -44.46%2,798.86万 | -44.46%2,798.86万 | -15.84%5,139.1万 | 17.96%5,038.95万 | --5,038.95万 | 32.02%6,106.68万 | 4.33%4,271.57万 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |