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
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -74.40%84.9万 | 204.68%268.33万 | 204.68%268.33万 | 9.84%331.6万 | -86.12%88.07万 | -86.12%88.07万 | -70.58%301.9万 | 5.32%634.56万 | 5.32%634.56万 | 174.73%1,026.1万 |
| -现金及现金等价物 | -74.40%84.9万 | 204.68%268.33万 | 204.68%268.33万 | 9.84%331.6万 | -86.12%88.07万 | -86.12%88.07万 | -70.58%301.9万 | 5.32%634.56万 | 5.32%634.56万 | 174.73%1,026.1万 |
| -应收账款净额 | -62.88%63.4万 | -65.99%85.71万 | -65.99%85.71万 | -60.12%170.8万 | -71.31%251.99万 | -71.31%251.99万 | -41.45%428.3万 | -53.03%878.3万 | -53.03%878.3万 | 32.09%731.5万 |
| -其中:应收账款 | ---- | -65.99%85.71万 | -65.99%85.71万 | ---- | -71.31%251.99万 | -71.31%251.99万 | ---- | -53.03%878.3万 | -53.03%878.3万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -其他应收款 | 53.45%77.8万 | -88.55%19.37万 | -88.55%19.37万 | -96.07%50.7万 | -79.12%169.18万 | -79.12%169.18万 | 47.90%1,290.9万 | 67.95%810.39万 | 67.95%810.39万 | 5.59%872.8万 |
| 存货 | ---- | --0 | --0 | ---- | --0 | --0 | -56.94%36.6万 | -21.20%59.72万 | -21.20%59.72万 | 19.55%85万 |
| 预付费用 | ---- | -16.51%24.02万 | -16.51%24.02万 | ---- | -47.91%28.77万 | -47.91%28.77万 | ---- | -39.29%55.22万 | -39.29%55.22万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --192.4万 | ---- | ---- | ---- |
| 流动资产合计 | -59.12%226.1万 | -72.35%397.42万 | -72.35%397.42万 | -76.42%553.1万 | -41.72%1,437.14万 | -41.72%1,437.14万 | -13.62%2,345.5万 | -21.00%2,465.98万 | -21.00%2,465.98万 | 48.79%2,715.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -21.07%26.6万 | -3.98%31.09万 | -3.98%31.09万 | -92.20%33.7万 | -94.15%32.38万 | -94.15%32.38万 | -70.81%431.9万 | -63.19%553.69万 | -63.19%553.69万 | 1.25%1,479.8万 |
| -物业、厂房及设备 | -21.07%26.6万 | 2.87%241.15万 | 2.87%241.15万 | -92.20%33.7万 | -77.87%234.41万 | -77.87%234.41万 | -70.81%431.9万 | -43.48%1,059.29万 | -43.48%1,059.29万 | 1.25%1,479.8万 |
| -累计折旧 | ---- | -3.97%-210.06万 | -3.97%-210.06万 | ---- | 60.04%-202.04万 | 60.04%-202.04万 | ---- | -36.56%-505.6万 | -36.56%-505.6万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -0.54%18.3万 | 0.00%18.34万 | 0.00%18.34万 | -92.74%18.4万 | -92.76%18.34万 | -92.76%18.34万 | 1,284.15%253.3万 | 1,280.77%253.27万 | 1,280.77%253.27万 | 0.00%18.3万 |
| -商誉 | -0.54%18.3万 | 0.00%18.34万 | 0.00%18.34万 | -92.74%18.4万 | -92.76%18.34万 | -92.76%18.34万 | 1,284.15%253.3万 | 1,280.77%253.27万 | 1,280.77%253.27万 | 0.00%18.3万 |
| 非流动资产合计 | 3.63%162.8万 | -8.78%169.18万 | -8.78%169.18万 | -81.21%157.1万 | -80.67%185.47万 | -80.67%185.47万 | -49.41%836.1万 | -42.83%959.71万 | -42.83%959.71万 | 0.90%1,652.7万 |
| 总资产 | -45.24%388.9万 | -65.08%566.6万 | -65.08%566.6万 | -77.68%710.2万 | -52.63%1,622.61万 | -52.63%1,622.61万 | -27.16%3,181.6万 | -28.64%3,425.69万 | -28.64%3,425.69万 | 26.14%4,368.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 0.78%25.9万 | 15.50%25.19万 | 15.50%25.19万 | -94.65%25.7万 | -97.08%21.81万 | -97.08%21.81万 | -38.52%480.3万 | 3.53%745.9万 | 3.53%745.9万 | 116.34%781.2万 |
| -其中:短期借款 | 0.00%10万 | 0.00%10.02万 | 0.00%10.02万 | -97.71%10万 | -98.54%10.02万 | -98.54%10.02万 | -37.24%437.4万 | 6.53%686.89万 | 6.53%686.89万 | 142.74%696.9万 |
| -其中:资本租赁负债 | 1.27%15.9万 | 28.68%15.17万 | 28.68%15.17万 | -63.40%15.7万 | -80.03%11.79万 | -80.03%11.79万 | -49.11%42.9万 | -21.99%59.02万 | -21.99%59.02万 | 13.92%84.3万 |
| 应付款项 | -39.46%42.8万 | -48.52%47.55万 | -48.52%47.55万 | -96.67%70.7万 | -95.30%92.38万 | -95.30%92.38万 | 16.90%2,122.4万 | -2.23%1,965.15万 | -2.23%1,965.15万 | 13.95%1,815.6万 |
| -应付账款 | -40.41%40.4万 | -46.52%40.57万 | -46.52%40.57万 | -96.80%67.8万 | -96.14%75.86万 | -96.14%75.86万 | 16.90%2,119.5万 | 0.85%1,963.04万 | 0.85%1,963.04万 | 14.04%1,813.1万 |
| -应交税费 | -17.24%2.4万 | 0.00%2.85万 | 0.00%2.85万 | 0.00%2.9万 | 35.00%2.85万 | 35.00%2.85万 | 16.00%2.9万 | -37.30%2.11万 | -37.30%2.11万 | -26.47%2.5万 |
| -其他应付款 | ---- | -69.74%4.14万 | -69.74%4.14万 | ---- | --13.67万 | --13.67万 | ---- | ---- | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 | ---- |
| 流动负债合计 | -28.73%68.7万 | -87.22%105.74万 | -87.22%105.74万 | -96.34%96.4万 | -73.78%827.25万 | -73.78%827.25万 | -2.19%2,631.4万 | -5.32%3,155.34万 | -5.32%3,155.34万 | 34.03%2,690.2万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -17.10%85.3万 | -11.00%94.84万 | -11.00%94.84万 | -67.32%102.9万 | -72.68%106.56万 | -72.68%106.56万 | -48.30%314.9万 | -45.85%390.13万 | -45.85%390.13万 | -24.55%609.1万 |
| -其中:长期借款 | -11.12%79.9万 | -10.55%84.93万 | -10.55%84.93万 | -37.48%89.9万 | -51.76%94.96万 | -51.76%94.96万 | -75.31%143.8万 | -70.57%196.85万 | -70.57%196.85万 | -19.38%582.4万 |
| -其中:长期资本租赁负债 | -58.46%5.4万 | -14.68%9.9万 | -14.68%9.9万 | -92.40%13万 | -93.99%11.61万 | -93.99%11.61万 | 540.82%171.1万 | 274.63%193.28万 | 274.63%193.28万 | -68.55%26.7万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --65.1万 | --65.14万 | --65.14万 | ---- |
| 非流动负债合计 | -16.83%87.5万 | -10.78%97.01万 | -10.78%97.01万 | -72.48%105.2万 | -76.23%108.73万 | -76.23%108.73万 | -37.48%382.2万 | -36.70%457.43万 | -36.70%457.43万 | -24.48%611.3万 |
| 负债总额 | -22.52%156.2万 | -78.34%202.74万 | -78.34%202.74万 | -93.31%201.6万 | -74.09%935.98万 | -74.09%935.98万 | -8.72%3,013.6万 | -10.91%3,612.77万 | -10.91%3,612.77万 | 17.22%3,301.5万 |
| 所有者权益 | ||||||||||
| 股本 | 6.48%2,204.2万 | 6.53%2,185.04万 | 6.53%2,185.04万 | 3.44%2,070万 | 8.72%2,051.15万 | 8.72%2,051.15万 | 6.07%2,001.1万 | 16.28%1,886.59万 | 16.28%1,886.59万 | 16.28%1,886.6万 |
| -普通股 | 6.48%2,204.2万 | 6.53%2,185.04万 | 6.53%2,185.04万 | 3.44%2,070万 | 8.72%2,051.15万 | 8.72%2,051.15万 | 6.07%2,001.1万 | 16.28%1,886.59万 | 16.28%1,886.59万 | 16.28%1,886.6万 |
| 留存收益 | -26.91%-2,007.4万 | -30.62%-1,841.51万 | -30.62%-1,841.51万 | -65.43%-1,581.7万 | -28.32%-1,409.83万 | -28.32%-1,409.83万 | -223.12%-956.1万 | -172.74%-1,098.65万 | -172.74%-1,098.65万 | 46.49%-295.9万 |
| 股东权益 | -57.31%217.1万 | -45.01%363.86万 | -45.01%363.86万 | -10.36%508.6万 | 113.16%661.68万 | 113.16%661.68万 | -48.71%567.4万 | -57.80%310.42万 | -57.80%310.42万 | 89.00%1,106.2万 |
| 非控制性权益 | --15.6万 | --0 | --0 | --0 | 105.01%24.95万 | 105.01%24.95万 | -908.59%-399.4万 | -5,211.02%-497.5万 | -5,211.02%-497.5万 | -164.81%-39.6万 |
| 总权益 | -54.25%232.7万 | -47.01%363.86万 | -47.01%363.86万 | 202.74%508.6万 | 467.03%686.63万 | 467.03%686.63万 | -84.25%168万 | -125.10%-187.08万 | -125.10%-187.08万 | 65.01%1,066.6万 |
| 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 |