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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.14%41.07万 | -83.14%41.07万 | -70.91%130.54万 | -41.62%317.81万 | 41.98%284.49万 | 203.49%243.59万 | 203.49%243.59万 | 194.79%448.81万 | 162.94%544.38万 | -39.19%200.37万 |
| -现金和现金等价物 | -73.35%37.93万 | -73.35%37.93万 | -66.84%127.07万 | -74.02%127.91万 | 35.60%184.05万 | 254.27%142.33万 | 254.27%142.33万 | 336.83%383.24万 | 332.99%492.34万 | -35.37%135.73万 |
| -短期投资 | -96.89%3.15万 | -96.89%3.15万 | -94.71%3.47万 | 264.91%189.9万 | 55.37%100.44万 | 152.60%101.26万 | 152.60%101.26万 | 1.63%65.57万 | -44.24%52.04万 | -45.90%64.64万 |
| 应收款项 | 8.72%192.96万 | 8.72%192.96万 | 27.52%103.49万 | 49.50%102.52万 | 68.27%112.03万 | 1.83%177.48万 | 1.83%177.48万 | -23.37%81.16万 | -36.31%68.57万 | -38.86%66.58万 |
| -应收账款 | ---- | ---- | 27.52%103.49万 | 49.50%102.52万 | 68.27%112.03万 | ---- | ---- | -23.37%81.16万 | -36.31%68.57万 | -38.86%66.58万 |
| -应收利息 | -98.33%1,769 | -98.33%1,769 | ---- | ---- | ---- | 214.88%10.56万 | 214.88%10.56万 | ---- | ---- | ---- |
| -应收税费 | 15.55%192.78万 | 15.55%192.78万 | ---- | ---- | ---- | -2.40%166.83万 | -2.40%166.83万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --911 | --911 | ---- | ---- | ---- |
| 预付费用 | 269.20%8.95万 | 269.20%8.95万 | 14.43%2.05万 | -48.84%1.74万 | 47.64%2.89万 | -13.61%2.42万 | -13.61%2.42万 | -94.39%1.79万 | -89.36%3.39万 | 2.80%1.96万 |
| 流动资产合计 | -42.63%242.98万 | -42.63%242.98万 | -55.60%236.08万 | -31.52%422.06万 | 48.53%399.41万 | 64.55%423.5万 | 64.55%423.5万 | 83.27%531.76万 | 77.84%616.34万 | -38.93%268.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.56%1,497.11万 | 19.56%1,497.11万 | 34.82%1,548.48万 | 41.38%1,395.92万 | 30.91%1,260.19万 | 31.06%1,252.19万 | 31.06%1,252.19万 | 24.67%1,148.58万 | 15.71%987.34万 | 29.90%962.6万 |
| -固定资产 | 19.57%1,498.16万 | 19.57%1,498.16万 | ---- | ---- | ---- | 31.10%1,252.92万 | 31.10%1,252.92万 | ---- | ---- | ---- |
| -累计折旧 | -44.07%-1.05万 | -44.07%-1.05万 | ---- | ---- | ---- | -170.00%-7,290 | -170.00%-7,290 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 | 0.00%13万 |
| 非流动资产合计 | 19.36%1,510.11万 | 19.36%1,510.11万 | 34.43%1,561.48万 | 40.84%1,408.92万 | 30.50%1,273.19万 | 30.65%1,265.19万 | 30.65%1,265.19万 | 24.32%1,161.58万 | 15.47%1,000.34万 | 29.38%975.6万 |
| 总资产 | 3.81%1,753.09万 | 3.81%1,753.09万 | 6.15%1,797.56万 | 13.26%1,830.98万 | 34.40%1,672.6万 | 37.77%1,688.69万 | 37.77%1,688.69万 | 38.29%1,693.34万 | 33.29%1,616.68万 | 4.20%1,244.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 167.24%33.47万 | 167.24%33.47万 | ---- | ---- | ---- | -51.19%12.52万 | -51.19%12.52万 | ---- | ---- | ---- |
| -应付账款 | 167.24%33.47万 | 167.24%33.47万 | ---- | ---- | ---- | -51.19%12.52万 | -51.19%12.52万 | ---- | ---- | ---- |
| 应计费用 | 122.68%5.96万 | 122.68%5.96万 | ---- | ---- | ---- | 11.35%2.68万 | 11.35%2.68万 | ---- | ---- | ---- |
| 流动负债总额 | 159.39%39.43万 | 159.39%39.43万 | -28.14%68.72万 | 365.73%95.96万 | -41.66%16.6万 | -45.83%15.2万 | -45.83%15.2万 | 207.24%95.63万 | -69.37%20.6万 | 93.35%28.45万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 159.39%39.43万 | 159.39%39.43万 | -28.14%68.72万 | 365.73%95.96万 | -41.66%16.6万 | -45.83%15.2万 | -45.83%15.2万 | 207.24%95.63万 | -69.37%20.6万 | 93.35%28.45万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,444.86万 | 0.00%2,444.86万 | 1.68%2,444.86万 | 1.89%2,444.86万 | 21.15%2,444.86万 | 21.53%2,444.86万 | 21.53%2,444.86万 | 22.30%2,404.56万 | 26.61%2,399.43万 | 6.49%2,018.01万 |
| -普通股股本 | 0.00%2,444.86万 | 0.00%2,444.86万 | 1.68%2,444.86万 | 1.89%2,444.86万 | 21.15%2,444.86万 | 21.53%2,444.86万 | 21.53%2,444.86万 | 22.30%2,404.56万 | 26.61%2,399.43万 | 6.49%2,018.01万 |
| 留存收益 | 3.21%-1,159.33万 | 3.21%-1,159.33万 | 6.93%-1,143.71万 | 2.89%-1,137.02万 | -5.66%-1,215.81万 | -2.83%-1,197.81万 | -2.83%-1,197.81万 | -8.67%-1,228.92万 | -7.29%-1,170.81万 | -8.86%-1,150.68万 |
| 不影响留存收益的损益 | ---- | ---- | 1.33%427.69万 | 16.25%427.18万 | 22.43%426.95万 | ---- | ---- | 20.41%422.06万 | 7.52%367.45万 | 2.12%348.74万 |
| 其他股本权益 | 0.40%428.13万 | 0.40%428.13万 | ---- | ---- | ---- | 21.59%426.44万 | 21.59%426.44万 | ---- | ---- | ---- |
| 股东权益总额 | 2.40%1,713.66万 | 2.40%1,713.66万 | 8.21%1,728.84万 | 8.71%1,735.02万 | 36.18%1,656万 | 39.73%1,673.49万 | 39.73%1,673.49万 | 33.89%1,597.71万 | 39.32%1,596.08万 | 3.09%1,216.06万 |
| 总权益 | 2.40%1,713.66万 | 2.40%1,713.66万 | 8.21%1,728.84万 | 8.71%1,735.02万 | 36.18%1,656万 | 39.73%1,673.49万 | 39.73%1,673.49万 | 33.89%1,597.71万 | 39.32%1,596.08万 | 3.09%1,216.06万 |
| 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。