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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 44.72%694.5万 | 5.27%664.6万 | 5.27%664.6万 | -8.83%522.3万 | -26.54%492.6万 | -36.00%479.9万 | 0.40%631.3万 | 0.40%631.3万 | -18.31%572.9万 | -13.96%670.6万 |
| -现金和现金等价物 | 29.73%4.8万 | 42.86%8万 | 42.86%8万 | 73.21%9.7万 | 30.36%7.3万 | -85.32%3.7万 | -12.50%5.6万 | -12.50%5.6万 | -27.27%5.6万 | -22.22%5.6万 |
| -短期投资 | 44.83%689.7万 | 4.94%656.6万 | 4.94%656.6万 | -9.64%512.6万 | -27.02%485.3万 | -34.29%476.2万 | 0.53%625.7万 | 0.53%625.7万 | -18.21%567.3万 | -13.88%665万 |
| 应收款项 | 16.23%115.3万 | 20.73%116.5万 | 20.73%116.5万 | 12.18%105.9万 | 12.25%101.7万 | 5.42%99.2万 | 7.10%96.5万 | 7.10%96.5万 | 12.92%94.4万 | 15.56%90.6万 |
| -应收账款 | 49.06%7.9万 | 58.00%7.9万 | 58.00%7.9万 | -41.18%5万 | -40.24%4.9万 | -1.85%5.3万 | -1.96%5万 | -1.96%5万 | 97.67%8.5万 | 100.00%8.2万 |
| -应收贷款 | 14.38%107.4万 | 18.69%108.6万 | 18.69%108.6万 | 17.46%100.9万 | 17.48%96.8万 | 5.86%93.9万 | 7.65%91.5万 | 7.65%91.5万 | 8.32%85.9万 | 10.90%82.4万 |
| 预付费用 | -57.14%3,000 | -33.33%4,000 | -33.33%4,000 | 233.33%3万 | -64.71%6,000 | 133.33%7,000 | 50.00%6,000 | 50.00%6,000 | 350.00%9,000 | 750.00%1.7万 |
| 流动资产合计 | 39.72%810.1万 | 7.29%781.5万 | 7.29%781.5万 | -5.54%631.2万 | -22.02%594.9万 | -31.33%579.8万 | 1.27%728.4万 | 1.27%728.4万 | -14.89%668.2万 | -11.08%762.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.22%7,000 | -30.00%7,000 | -30.00%7,000 | -57.89%8,000 | -71.88%9,000 | -80.00%9,000 | -82.46%1万 | -82.46%1万 | -73.24%1.9万 | -61.45%3.2万 |
| -固定资产 | -98.32%7,000 | -30.00%7,000 | -30.00%7,000 | -1.88%41.7万 | -4.79%41.7万 | -7.33%41.7万 | -97.84%1万 | -97.84%1万 | -10.53%42.5万 | -9.88%43.8万 |
| -累计折旧 | ---- | ---- | ---- | -0.74%-40.9万 | -0.49%-40.8万 | -0.74%-40.8万 | -0.49%-40.7万 | -0.49%-40.7万 | -0.50%-40.6万 | -0.74%-40.6万 |
| 长期应收票据 | 9.39%1,162.7万 | 7.59%1,141.8万 | 7.59%1,141.8万 | 8.45%1,109.9万 | 4.78%1,081.3万 | 7.37%1,062.9万 | 10.79%1,061.3万 | 10.79%1,061.3万 | 7.16%1,023.4万 | 9.87%1,032万 |
| 非流动资产合计 | 9.36%1,163.4万 | 7.55%1,142.5万 | 7.55%1,142.5万 | 8.33%1,110.7万 | 4.54%1,082.2万 | 6.98%1,063.8万 | 10.24%1,062.3万 | 10.24%1,062.3万 | 6.57%1,025.3万 | 9.24%1,035.2万 |
| 总资产 | 20.07%1,973.5万 | 7.44%1,924万 | 7.44%1,924万 | 2.86%1,741.9万 | -6.73%1,677.1万 | -10.61%1,643.6万 | 6.41%1,790.7万 | 6.41%1,790.7万 | -3.07%1,693.5万 | -0.42%1,798.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | -0.22%544.1万 | -0.57%544.1万 | -0.87%544.1万 | -1.18%544.1万 | -1.18%544.1万 | -1.09%545.3万 | -0.74%547.2万 |
| -短期借款 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 | 0.00%544.1万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.33%1.2万 | -56.94%3.1万 |
| 流动负债总额 | 2.93%913.7万 | 3.36%900.3万 | 3.36%900.3万 | 4.70%888.6万 | 6.01%880.4万 | 6.40%887.7万 | 7.42%871万 | 7.42%871万 | 5.23%848.7万 | 6.15%830.5万 |
| 非流动负债 | ||||||||||
| 可转换优先证券 | -0.29%69.1万 | -0.29%69.1万 | -0.29%69.1万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | 0.00%69.6万 | 0.00%69.6万 |
| 非流动负债总额 | -0.29%69.1万 | -0.29%69.1万 | -0.29%69.1万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | -0.43%69.3万 | -1.28%69.6万 | -3.47%69.6万 |
| 负债总额 | 2.70%982.8万 | 3.09%969.4万 | 3.09%969.4万 | 4.31%957.9万 | 5.51%949.7万 | 5.87%957万 | 6.80%940.3万 | 6.80%940.3万 | 4.71%918.3万 | 5.34%900.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,455.7万 | 0.00%7,455.7万 | 0.00%7,455.7万 | 0.00%7,455.6万 | 0.00%7,455.6万 | 0.00%7,455.6万 | 0.00%7,455.6万 | 0.00%7,455.6万 | 0.00%7,455.4万 | 0.00%7,455.4万 |
| -普通股股本 | 0.01%7,193.1万 | 0.01%7,193.1万 | 0.01%7,193.1万 | 0.02%7,192.6万 | 0.02%7,192.6万 | 0.02%7,192.6万 | 0.02%7,192.6万 | 0.02%7,192.6万 | 0.00%7,191.2万 | 0.00%7,191.2万 |
| -优先股股本 | -0.15%262.6万 | -0.15%262.6万 | -0.15%262.6万 | -0.45%263万 | -0.45%263万 | -0.45%263万 | -0.45%263万 | -0.45%263万 | 0.00%264.2万 | 0.00%264.2万 |
| 资本公积 | 1.12%831.2万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 | 0.00%822万 |
| 留存收益 | 3.88%-7,296.2万 | 1.40%-7,323.1万 | 1.40%-7,323.1万 | 0.11%-7,493.6万 | -2.31%-7,550.2万 | -3.38%-7,591万 | 0.64%-7,427.2万 | 0.64%-7,427.2万 | -1.28%-7,502.2万 | -0.72%-7,379.4万 |
| 股东权益总额 | 44.29%990.7万 | 12.25%954.6万 | 12.25%954.6万 | 1.14%784万 | -19.00%727.4万 | -26.55%686.6万 | 5.97%850.4万 | 5.97%850.4万 | -10.92%775.2万 | -5.58%898万 |
| 总权益 | 44.29%990.7万 | 12.25%954.6万 | 12.25%954.6万 | 1.14%784万 | -19.00%727.4万 | -26.55%686.6万 | 5.97%850.4万 | 5.97%850.4万 | -10.92%775.2万 | -5.58%898万 |
| 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。