Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.43%39.61万 | -79.13%23.35万 | -72.81%39.76万 | -72.81%39.76万 | -62.91%53.38万 | -57.66%66.49万 | -38.04%111.92万 | -26.84%146.26万 | -26.84%146.26万 | -39.51%143.9万 |
| -现金和现金等价物 | -40.43%39.61万 | -79.13%23.35万 | -72.81%39.76万 | -72.81%39.76万 | -62.91%53.38万 | -57.66%66.49万 | -38.04%111.92万 | -26.84%146.26万 | -26.84%146.26万 | -39.51%143.9万 |
| 应收款项 | -61.58%1.82万 | -46.08%1.62万 | -68.39%2万 | -68.39%2万 | 138.89%1.73万 | 176.55%4.72万 | 309.54%3.01万 | 1,011.06%6.32万 | 1,011.06%6.32万 | 15.46%7,259 |
| -应收账款 | 0.00%1.01万 | 0.00%1.01万 | 50.00%1.01万 | 50.00%1.01万 | 500.00%1.01万 | --1.01万 | --1.01万 | --6,720 | --6,720 | --1,680 |
| -应收利息 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.84万 | --4.84万 | ---- |
| -应收税费 | -26.20%6,391 | -57.78%6,125 | -4.24%6,791 | -4.24%6,791 | -0.99%5,524 | 21.63%8,660 | 139.54%1.45万 | 34.83%7,092 | 34.83%7,092 | -11.26%5,579 |
| -应收关联方款项 | -94.11%1,680 | --0 | 234.67%3,099 | 234.67%3,099 | --1,737 | 186.09%2.85万 | 326.46%5,463 | 116.86%926 | 116.86%926 | --0 |
| 预付费用 | -57.02%1.05万 | 5.10%2.68万 | -19.21%1.76万 | -19.21%1.76万 | -53.43%9,459 | -18.64%2.44万 | -12.52%2.55万 | 134.58%2.18万 | 134.58%2.18万 | -42.98%2.03万 |
| 流动资产合计 | -42.34%42.47万 | -76.46%27.65万 | -71.88%43.52万 | -71.88%43.52万 | -61.78%56.06万 | -54.46%73.66万 | -36.25%117.47万 | -23.17%154.76万 | -23.17%154.76万 | -39.42%146.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.51%301.04万 | -13.93%298.19万 | -16.03%290.91万 | -16.03%290.91万 | -23.49%292.29万 | -23.40%293.66万 | -9.83%346.47万 | -8.62%346.45万 | -8.62%346.45万 | 8.60%382.01万 |
| -固定资产 | 4.05%330.93万 | -11.58%326.71万 | -13.60%318.06万 | -13.60%318.06万 | -20.94%318.06万 | -20.94%318.06万 | -8.03%369.5万 | -6.87%368.11万 | -6.87%368.11万 | 9.78%402.3万 |
| -累计折旧 | -22.48%-29.89万 | -23.82%-28.52万 | -25.33%-27.14万 | -25.33%-27.14万 | -27.04%-25.77万 | -29.00%-24.4万 | -31.27%-23.03万 | -34.21%-21.66万 | -34.21%-21.66万 | -37.87%-20.29万 |
| 长期预付费用 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 0.00%8.22万 | 2.62%8.22万 | 2.62%8.22万 | 2.62%8.22万 |
| 非流动资产合计 | 2.45%309.26万 | -13.61%306.41万 | -15.66%299.13万 | -15.66%299.13万 | -22.99%300.5万 | -22.91%301.87万 | -9.62%354.68万 | -8.38%354.67万 | -8.38%354.67万 | 8.47%390.23万 |
| 总资产 | -6.34%351.73万 | -29.25%334.06万 | -32.74%342.65万 | -32.74%342.65万 | -33.59%356.56万 | -32.13%375.53万 | -18.13%472.16万 | -13.44%509.43万 | -13.44%509.43万 | -10.79%536.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.01%5.94万 | 11.01%5.94万 | 11.01%5.94万 | 11.01%5.94万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.39%4.81万 |
| -短期资本租赁负债 | 11.01%5.94万 | 11.01%5.94万 | 11.01%5.94万 | 11.01%5.94万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.19%5.35万 | 11.39%4.81万 |
| 应付款项 | 41.81%5.21万 | -52.89%4.14万 | -53.26%2.77万 | -53.26%2.77万 | 76.43%1.67万 | 62.20%3.68万 | 99.23%8.8万 | 24.39%5.94万 | 24.39%5.94万 | -54.71%9,463 |
| -应付账款 | 41.81%5.21万 | -52.89%4.14万 | -53.26%2.77万 | -53.26%2.77万 | 76.43%1.67万 | 62.20%3.68万 | 99.23%8.8万 | 24.39%5.94万 | 24.39%5.94万 | -54.71%9,463 |
| 应计费用 | 0.05%20.65万 | 3.08%21.27万 | 0.92%23.15万 | 0.92%23.15万 | 0.00%19.54万 | 5.63%20.64万 | -9.75%20.64万 | 0.31%22.94万 | 0.31%22.94万 | 5.40%19.54万 |
| 流动负债总额 | 7.20%31.8万 | -9.86%31.35万 | -6.90%31.86万 | -6.90%31.86万 | 4.99%26.55万 | 11.45%29.66万 | 8.38%34.78万 | 5.46%34.22万 | 5.46%34.22万 | 1.40%25.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -56.24%4.84万 | -49.05%6.32万 | -43.41%7.74万 | -43.41%7.74万 | -37.17%9.71万 | -33.64%11.07万 | -30.65%12.4万 | -28.11%13.68万 | -28.11%13.68万 | -25.08%15.46万 |
| -长期租赁负债 | -56.24%4.84万 | -49.05%6.32万 | -43.41%7.74万 | -43.41%7.74万 | -37.17%9.71万 | -33.64%11.07万 | -30.65%12.4万 | -28.11%13.68万 | -28.11%13.68万 | -25.08%15.46万 |
| 非流动负债总额 | -56.24%4.84万 | -49.05%6.32万 | -43.41%7.74万 | -43.41%7.74万 | -37.17%9.71万 | -33.64%11.07万 | -30.65%12.4万 | -28.11%13.68万 | -28.11%13.68万 | -25.08%15.46万 |
| 负债总额 | -10.04%36.64万 | -20.16%37.67万 | -17.33%39.6万 | -17.33%39.6万 | -11.01%36.27万 | -5.92%40.73万 | -5.58%47.18万 | -6.95%47.9万 | -6.95%47.9万 | -10.59%40.75万 |
| 所有者权益 | ||||||||||
| 股本 | -1.17%2,579.19万 | -2.43%2,525.72万 | -2.43%2,525.72万 | -2.43%2,525.72万 | 1.69%2,609.66万 | 1.96%2,609.66万 | 1.41%2,588.66万 | 2.48%2,588.66万 | 2.48%2,588.66万 | 2.42%2,566.36万 |
| -普通股股本 | -1.17%2,579.19万 | -2.43%2,525.72万 | -2.43%2,525.72万 | -2.43%2,525.72万 | 1.69%2,609.66万 | 1.96%2,609.66万 | 1.41%2,588.66万 | 2.48%2,588.66万 | 2.48%2,588.66万 | 2.42%2,566.36万 |
| 留存收益 | -0.24%-2,588.31万 | -3.88%-2,566.95万 | -3.92%-2,529.95万 | -3.92%-2,529.95万 | -9.08%-2,596.65万 | -9.30%-2,582.15万 | -5.77%-2,470.96万 | -5.67%-2,434.41万 | -5.67%-2,434.41万 | -4.47%-2,380.5万 |
| 不影响留存收益的损益 | 5.51%324.2万 | 8.00%331.87万 | 0.00%307.28万 | 0.00%307.28万 | -0.96%307.28万 | -1.85%307.28万 | -1.02%307.28万 | -2.43%307.28万 | -2.43%307.28万 | -5.71%310.27万 |
| 其他股本权益 | ---- | --5.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -5.89%315.09万 | -30.26%296.39万 | -34.34%303.06万 | -34.34%303.06万 | -35.44%320.29万 | -34.36%334.8万 | -19.32%424.98万 | -14.07%461.53万 | -14.07%461.53万 | -10.81%496.13万 |
| 总权益 | -5.89%315.09万 | -30.26%296.39万 | -34.34%303.06万 | -34.34%303.06万 | -35.44%320.29万 | -34.36%334.8万 | -19.32%424.98万 | -14.07%461.53万 | -14.07%461.53万 | -10.81%496.13万 |
| 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。