Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
昆仑能源
00135
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -57.38%598 | -79.70%805 | -26.67%1,012 | -57.66%1,196 | -57.66%1,196 | 36.48%1,403 | 130.31%3,966 | -91.34%1,380 | -94.85%2,825 | -94.85%2,825 |
| -现金和现金等价物 | -57.38%598 | -79.70%805 | -26.67%1,012 | -57.66%1,196 | -57.66%1,196 | 36.48%1,403 | 130.31%3,966 | -91.34%1,380 | -94.85%2,825 | -94.85%2,825 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -57.38%598 | -79.70%805 | -26.67%1,012 | -57.66%1,196 | -57.66%1,196 | -96.99%1,403 | -90.52%3,966 | -97.59%1,380 | -97.15%2,825 | -97.15%2,825 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -57.38%598 | -79.70%805 | -26.67%1,012 | -57.66%1,196 | -57.66%1,196 | -96.99%1,403 | -90.52%3,966 | -97.59%1,380 | -97.15%2,825 | -97.15%2,825 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.06%38.91万 | 19.21%38.64万 | 33.71%36.51万 | 24.38%33.96万 | 24.38%33.96万 | 27.71%32.41万 | 38.56%32.41万 | 48.80%27.3万 | 104.53%27.3万 | 104.53%27.3万 |
| -短期借款 | 20.06%38.91万 | 19.21%38.64万 | 33.71%36.51万 | 24.38%33.96万 | 24.38%33.96万 | 27.71%32.41万 | 38.56%32.41万 | 48.80%27.3万 | 104.53%27.3万 | 104.53%27.3万 |
| 其他流动负债 | -81.06%1,839 | -81.06%1,839 | -81.06%1,839 | -81.06%1,839 | -81.06%1,839 | 33.76%9,708 | --9,708 | --9,708 | 33.76%9,708 | 33.76%9,708 |
| 流动负债总额 | 0.38%81.64万 | 0.22%79.29万 | 2.13%77.3万 | 2.46%74.86万 | 2.46%74.86万 | 32.21%81.33万 | 51.92%79.12万 | 36.25%75.69万 | 33.11%73.06万 | 33.11%73.06万 |
| 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 | 0.38%81.64万 | 0.22%79.29万 | 2.13%77.3万 | 2.46%74.86万 | 2.46%74.86万 | 32.21%81.33万 | 51.92%79.12万 | 36.25%75.69万 | 33.11%73.06万 | 33.11%73.06万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 |
| -普通股股本 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 | 0.00%727.71万 |
| 资本公积 | -13.50%25.06万 | -13.50%25.06万 | -13.50%25.06万 | -13.50%25.06万 | -13.50%25.06万 | -93.66%28.97万 | -93.66%28.97万 | -93.65%28.97万 | -93.64%28.97万 | -93.64%28.97万 |
| 留存收益 | 0.41%-832.61万 | 0.41%-830.34万 | 0.35%-828.34万 | 0.36%-826万 | 0.36%-826万 | 32.53%-836.06万 | 32.26%-833.75万 | 32.39%-831.22万 | 32.43%-828.95万 | 32.43%-828.95万 |
| 不影响留存收益的损益 | 3.97%-1.75万 | 0.32%-1.65万 | -60.07%-1.63万 | -196.11%-1.51万 | -196.11%-1.51万 | 20.00%-1.82万 | 1.24%-1.65万 | 78.54%-1.02万 | 66.22%-5,111 | 66.22%-5,111 |
| 股东权益总额 | -0.48%-81.58万 | -0.63%-79.21万 | -2.19%-77.2万 | -2.70%-74.74万 | -2.70%-74.74万 | -42.79%-81.19万 | -64.36%-78.72万 | -51.61%-75.55万 | -61.88%-72.77万 | -61.88%-72.77万 |
| 总权益 | -0.48%-81.58万 | -0.63%-79.21万 | -2.19%-77.2万 | -2.70%-74.74万 | -2.70%-74.74万 | -42.79%-81.19万 | -64.36%-78.72万 | -51.61%-75.55万 | -61.88%-72.77万 | -61.88%-72.77万 |
| 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。