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 | -16.50%1,352.7万 | 9.47%1,769.9万 | 9.47%1,769.9万 | 25.38%1,927.5万 | 83.55%1,660.6万 | 124.44%1,620万 | 37.13%1,616.8万 | 37.13%1,616.8万 | -9.07%1,537.3万 | -43.94%904.7万 |
| -现金和现金等价物 | -16.50%1,352.7万 | 9.47%1,769.9万 | 9.47%1,769.9万 | 25.38%1,927.5万 | 83.55%1,660.6万 | 124.44%1,620万 | 37.13%1,616.8万 | 37.13%1,616.8万 | -9.07%1,537.3万 | -43.94%904.7万 |
| 应收款项 | 22.29%1,359.7万 | -4.29%1,226万 | -4.29%1,226万 | -29.66%1,226万 | -51.54%1,422万 | -66.75%1,111.9万 | -47.17%1,281万 | -47.17%1,281万 | -7.05%1,742.9万 | 5.45%2,934.1万 |
| -应收账款 | 73.54%1,088.3万 | 28.81%894.6万 | 28.81%894.6万 | -37.36%757.9万 | -43.91%1,014.3万 | -73.41%627.1万 | -29.16%694.5万 | -29.16%694.5万 | 37.59%1,210万 | 31.56%1,808.5万 |
| -应收票据 | ---- | --0 | --0 | --0 | --0 | --0 | 87.08%160.7万 | 87.08%160.7万 | --0 | --94.2万 |
| -其他应收款 | -44.02%271.4万 | -22.17%331.4万 | -22.17%331.4万 | -12.16%468.1万 | -60.47%407.7万 | -45.84%484.8万 | -68.66%425.8万 | -68.66%425.8万 | -46.47%532.9万 | -26.73%1,031.4万 |
| 存货 | 113.88%269.7万 | 112.09%173.7万 | 112.09%173.7万 | -27.89%128万 | -12.82%148.3万 | -27.03%126.1万 | -60.30%81.9万 | -60.30%81.9万 | -32.51%177.5万 | -23.17%170.1万 |
| 受限制现金 | -81.52%32.1万 | -80.49%41.2万 | -80.49%41.2万 | -74.45%41.8万 | 0.06%165.6万 | 6.04%173.7万 | 31.75%211.2万 | 31.75%211.2万 | 0.00%163.6万 | -0.12%165.5万 |
| 其他流动资产 | -34.88%85.5万 | 3.86%96.9万 | 3.86%96.9万 | -37.14%63.8万 | -44.68%74.3万 | -22.63%131.3万 | -43.96%93.3万 | -43.96%93.3万 | -35.92%101.5万 | -9.13%134.3万 |
| 流动资产合计 | -2.00%3,099.7万 | 0.72%3,307.7万 | 0.72%3,307.7万 | -9.02%3,387.1万 | -19.45%3,470.8万 | -32.09%3,163万 | -20.61%3,284.2万 | -20.61%3,284.2万 | -10.31%3,722.8万 | -12.62%4,308.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.82%312.2万 | 45.62%325.9万 | 45.62%325.9万 | 12.84%268万 | 9.96%271.7万 | -15.73%218.6万 | -5.77%223.8万 | -5.77%223.8万 | -0.50%237.5万 | 1.19%247.1万 |
| -固定资产 | 31.35%590.7万 | 37.96%605.9万 | 37.96%605.9万 | 20.04%530.2万 | 19.73%518.8万 | 4.73%449.7万 | -0.23%439.2万 | -0.23%439.2万 | 3.73%441.7万 | 3.14%433.3万 |
| -累计折旧 | -20.51%-278.5万 | -29.99%-280万 | -29.99%-280万 | -28.40%-262.2万 | -32.71%-247.1万 | -35.94%-231.1万 | -6.27%-215.4万 | -6.27%-215.4万 | -9.14%-204.2万 | -5.86%-186.2万 |
| 商誉及其他无形资产 | -2.79%1,021.1万 | 1.54%1,043万 | 1.54%1,043万 | 2.14%1,075.1万 | 3.44%1,069.6万 | 0.84%1,050.4万 | -3.19%1,027.2万 | -3.19%1,027.2万 | -57.82%1,052.6万 | -59.63%1,034万 |
| -商誉 | 3.00%849万 | 7.50%854.5万 | 7.50%854.5万 | 8.04%868万 | 9.34%851.3万 | 6.48%824.3万 | 2.17%794.9万 | 2.17%794.9万 | -55.37%803.4万 | -56.92%778.6万 |
| -其他无形资产 | -23.88%172.1万 | -18.85%188.5万 | -18.85%188.5万 | -16.89%207.1万 | -14.53%218.3万 | -15.51%226.1万 | -17.92%232.3万 | -17.92%232.3万 | -64.16%249.2万 | -66.12%255.4万 |
| 非流动资产合计 | 5.07%1,333.3万 | 9.42%1,368.9万 | 9.42%1,368.9万 | 4.11%1,343.1万 | 4.70%1,341.3万 | -2.47%1,269万 | -3.66%1,251万 | -3.66%1,251万 | -54.87%1,290.1万 | -56.26%1,281.1万 |
| 总资产 | 0.02%4,433万 | 3.12%4,676.6万 | 3.12%4,676.6万 | -5.64%4,730.2万 | -13.91%4,812.1万 | -25.62%4,432万 | -16.56%4,535.2万 | -16.56%4,535.2万 | -28.48%5,012.9万 | -28.88%5,589.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 30.09%44.1万 | 32.32%43.4万 | 32.32%43.4万 | 22.98%39.6万 | 23.40%38.5万 | 13.38%33.9万 | 41.38%32.8万 | 41.38%32.8万 | 36.44%32.2万 | 15.99%31.2万 |
| -短期资本租赁负债 | 30.09%44.1万 | 32.32%43.4万 | 32.32%43.4万 | 22.98%39.6万 | 23.40%38.5万 | 13.38%33.9万 | 41.38%32.8万 | 41.38%32.8万 | 36.44%32.2万 | 15.99%31.2万 |
| 应付款项 | 99.06%593.8万 | 110.07%609.2万 | 110.07%609.2万 | 7.44%462.3万 | -24.03%408.5万 | -33.87%298.3万 | -6.27%290万 | -6.27%290万 | -6.54%430.3万 | 7.05%537.7万 |
| -应付账款 | 69.46%505.5万 | 103.45%590万 | 103.45%590万 | -19.37%371.8万 | -27.96%371万 | -29.36%298.3万 | -6.27%290万 | -6.27%290万 | 14.28%461.1万 | 10.94%515万 |
| -应付税费 | --88.3万 | --19.2万 | --19.2万 | 393.83%90.5万 | 65.20%37.5万 | ---- | --0 | --0 | -154.13%-30.8万 | -40.42%22.7万 |
| 应计费用 | 20.73%887.5万 | 0.75%788万 | 0.75%788万 | -27.74%892.8万 | -55.01%814.6万 | -65.59%735.1万 | -52.76%782.1万 | -52.76%782.1万 | -9.84%1,235.6万 | 9.89%1,810.6万 |
| 现行拨备 | -16.82%27.7万 | -51.08%40.9万 | -51.08%40.9万 | -69.75%20.3万 | -80.55%20.5万 | -66.19%33.3万 | -29.75%83.6万 | -29.75%83.6万 | -38.89%67.1万 | -18.55%105.4万 |
| 递延负债 | -43.77%460.5万 | -14.23%576万 | -14.23%576万 | -26.73%576.4万 | 89.61%814万 | 67.83%819万 | 85.78%671.6万 | 85.78%671.6万 | 128.10%786.7万 | 27.62%429.3万 |
| 流动负债总额 | 4.90%2,013.6万 | 10.61%2,057.5万 | 10.61%2,057.5万 | -21.96%1,991.4万 | -28.07%2,096.1万 | -41.08%1,919.6万 | -24.66%1,860.1万 | -24.66%1,860.1万 | 10.51%2,551.9万 | 10.28%2,914.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24.34%210.5万 | 27.66%222.9万 | 27.66%222.9万 | 14.27%210.6万 | 15.05%217.9万 | -13.49%169.3万 | 1.57%174.6万 | 1.57%174.6万 | 6.16%184.3万 | 8.04%189.4万 |
| -长期租赁负债 | 24.34%210.5万 | 27.66%222.9万 | 27.66%222.9万 | 14.27%210.6万 | 15.05%217.9万 | -13.49%169.3万 | 1.57%174.6万 | 1.57%174.6万 | 6.16%184.3万 | 8.04%189.4万 |
| 长期拨备 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | 0.00%20万 |
| 递延负债 | -21.80%28.7万 | -74.47%26.3万 | -74.47%26.3万 | -30.36%42.2万 | -40.07%35.6万 | -40.81%36.7万 | -57.89%103万 | -57.89%103万 | -73.41%60.6万 | -73.95%59.4万 |
| 非流动负债总额 | 17.33%241.7万 | -9.33%251.7万 | -9.33%251.7万 | 4.25%255.3万 | -5.69%253.5万 | -25.82%206万 | -36.40%277.6万 | -36.40%277.6万 | -41.90%244.9万 | -36.50%268.8万 |
| 负债总额 | 6.10%2,255.3万 | 8.02%2,309.2万 | 8.02%2,309.2万 | -19.67%2,246.7万 | -26.18%2,349.6万 | -39.88%2,125.6万 | -26.42%2,137.7万 | -26.42%2,137.7万 | 2.42%2,796.8万 | 3.82%3,183万 |
| 所有者权益 | ||||||||||
| 股本 | 0.99%6,676.5万 | 0.51%6,643.7万 | 0.51%6,643.7万 | 0.81%6,640万 | 0.39%6,612万 | 0.40%6,611.1万 | 0.43%6,609.7万 | 0.43%6,609.7万 | 0.21%6,586.7万 | 0.23%6,586万 |
| -普通股股本 | 0.99%6,676.5万 | 0.51%6,643.7万 | 0.51%6,643.7万 | 0.81%6,640万 | 0.39%6,612万 | 0.40%6,611.1万 | 0.43%6,609.7万 | 0.43%6,609.7万 | 0.21%6,586.7万 | 0.23%6,586万 |
| 资本公积 | -2.99%495.9万 | 1.42%512.6万 | 1.42%512.6万 | -6.46%506.4万 | -1.13%523.7万 | 0.99%511.2万 | 3.29%505.4万 | 3.29%505.4万 | 13.29%541.4万 | 11.75%529.7万 |
| 留存收益 | -4.21%-5,015.8万 | -2.21%-4,815.7万 | -2.21%-4,815.7万 | 4.76%-4,683.7万 | 0.35%-4,685.3万 | -3.40%-4,813万 | -4.12%-4,711.5万 | -4.12%-4,711.5万 | -79.22%-4,917.6万 | -109.81%-4,701.9万 |
| 不影响留存收益的损益 | 827.59%21.1万 | 539.34%26.8万 | 539.34%26.8万 | 271.43%20.8万 | 272.86%12.1万 | 77.86%-2.9万 | 60.13%-6.1万 | 60.13%-6.1万 | 119.51%5.6万 | 27.84%-7万 |
| 股东权益总额 | -5.58%2,177.7万 | -1.26%2,367.4万 | -1.26%2,367.4万 | 12.07%2,483.5万 | 2.31%2,462.5万 | -4.81%2,306.4万 | -5.24%2,397.5万 | -5.24%2,397.5万 | -48.20%2,216.1万 | -49.80%2,406.8万 |
| 总权益 | -5.58%2,177.7万 | -1.26%2,367.4万 | -1.26%2,367.4万 | 12.07%2,483.5万 | 2.31%2,462.5万 | -4.81%2,306.4万 | -5.24%2,397.5万 | -5.24%2,397.5万 | -48.20%2,216.1万 | -49.80%2,406.8万 |
| 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 | -- | 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。