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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.89%1,843.62万 | -28.58%2,063.31万 | -22.26%2,279.22万 | -22.26%2,279.22万 | -15.64%2,418.91万 | -11.45%2,667.75万 | -8.85%2,888.9万 | -15.13%2,931.79万 | -15.13%2,931.79万 | 121.32%2,867.25万 |
| -现金和现金等价物 | -30.89%1,843.62万 | -28.58%2,063.31万 | -22.26%2,279.22万 | -22.26%2,279.22万 | -15.64%2,418.91万 | -11.45%2,667.75万 | -8.85%2,888.9万 | -15.13%2,931.79万 | -15.13%2,931.79万 | 121.32%2,867.25万 |
| 应收款项 | -19.85%58.67万 | -16.12%42.67万 | 29.65%26.96万 | 29.65%26.96万 | -97.09%3.73万 | -20.88%73.2万 | -20.50%50.88万 | -34.31%20.8万 | -34.31%20.8万 | 1,768.01%128.17万 |
| -应收账款 | -19.85%58.67万 | -16.12%42.67万 | 29.65%26.96万 | 29.65%26.96万 | -97.09%3.73万 | -20.88%73.2万 | -20.50%50.88万 | -34.31%20.8万 | -34.31%20.8万 | 1,768.01%128.17万 |
| 预付费用 | 21.40%15.11万 | 27.42%23.91万 | 5.33%20.31万 | 5.33%20.31万 | 38.32%21.57万 | -33.67%12.45万 | -19.74%18.77万 | -10.04%19.28万 | -10.04%19.28万 | -28.70%15.59万 |
| 流动资产合计 | -30.36%1,917.41万 | -28.01%2,129.89万 | -21.72%2,326.49万 | -21.72%2,326.49万 | -18.82%2,444.21万 | -11.87%2,753.4万 | -9.16%2,958.54万 | -15.28%2,971.87万 | -15.28%2,971.87万 | 127.37%3,011.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.45%7,737.98万 | 11.16%7,716.09万 | 3.86%7,264.94万 | 3.86%7,264.94万 | 5.42%7,270.52万 | 12.62%7,338.05万 | 1.82%6,941.17万 | 3.54%6,994.98万 | 3.54%6,994.98万 | -26.73%6,896.43万 |
| 商誉及其他无形资产 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 |
| -其他无形资产 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 |
| 非流动资产合计 | 4.90%8,562.98万 | 9.98%8,541.09万 | 3.45%8,089.94万 | 3.45%8,089.94万 | 4.84%8,095.52万 | 11.20%8,163.05万 | 1.63%7,766.17万 | 3.16%7,819.98万 | 3.16%7,819.98万 | -24.58%7,721.43万 |
| 总资产 | -3.99%1.05亿 | -0.50%1.07亿 | -3.48%1.04亿 | -3.48%1.04亿 | -1.80%1.05亿 | 4.31%1.09亿 | -1.60%1.07亿 | -2.67%1.08亿 | -2.67%1.08亿 | -7.18%1.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17,620.09%689.81万 | 9,922.43%664.99万 | 6,764.60%661.14万 | 6,764.60%661.14万 | 9,110.64%626.82万 | -4.47%3.89万 | -9.18%6.64万 | -9.92%9.63万 | -9.92%9.63万 | -27.33%6.81万 |
| -短期借款 | --684.21万 | --655.64万 | --647.99万 | --647.99万 | --617.62万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 43.90%5.6万 | 40.83%9.34万 | 36.47%13.14万 | 36.47%13.14万 | 35.13%9.2万 | -4.47%3.89万 | -9.18%6.64万 | -9.92%9.63万 | -9.92%9.63万 | -27.33%6.81万 |
| 应付款项 | -6.09%50.08万 | 26.96%74.05万 | -19.28%51.72万 | -19.28%51.72万 | -26.29%52.69万 | -27.44%53.32万 | -24.03%58.32万 | -40.72%64.08万 | -40.72%64.08万 | -33.17%71.48万 |
| -应付账款 | -6.09%50.08万 | 26.96%74.05万 | -19.28%51.72万 | -19.28%51.72万 | -26.29%52.69万 | -27.44%53.32万 | -24.03%58.32万 | -40.72%64.08万 | -40.72%64.08万 | -33.17%71.48万 |
| 应计费用 | -3.04%13.26万 | -4.75%13.04万 | 2.44%12.73万 | 2.44%12.73万 | -2.60%12.26万 | 6.20%13.67万 | 8.90%13.69万 | -0.07%12.43万 | -0.07%12.43万 | 3.28%12.59万 |
| 其他流动负债 | --154.87万 | --5.94万 | --19.79万 | --19.79万 | --5.17万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,180.84%908.01万 | 863.83%758.02万 | 765.39%745.38万 | 765.39%745.38万 | 666.95%696.94万 | -21.61%70.89万 | -18.62%78.65万 | -34.36%86.13万 | -34.36%86.13万 | -29.29%90.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.77%1,077.01万 | -35.13%1,030.12万 | -29.99%1,016.08万 | -29.99%1,016.08万 | -32.50%967.89万 | 17.38%1,626.14万 | 20.13%1,587.98万 | 9.97%1,451.34万 | 9.97%1,451.34万 | 13.57%1,433.97万 |
| -长期借款 | -33.77%1,077.01万 | -35.13%1,030.12万 | -29.99%1,016.08万 | -29.99%1,016.08万 | -32.50%967.89万 | 17.38%1,626.14万 | 20.13%1,587.98万 | 9.97%1,451.34万 | 9.97%1,451.34万 | 13.57%1,433.97万 |
| 衍生品负债 | 427.10%121.18万 | -92.18%8.25万 | -84.01%18.35万 | -84.01%18.35万 | -96.04%7.09万 | -93.00%22.99万 | -73.77%105.52万 | -74.43%114.77万 | -74.43%114.77万 | -81.63%179.01万 |
| 员工福利 | 220.15%291.38万 | 100.13%179.81万 | 42.80%135.27万 | 42.80%135.27万 | -11.49%90.23万 | -39.30%91.01万 | -0.46%89.84万 | 214.65%94.72万 | 214.65%94.72万 | 165.31%101.94万 |
| 递延负债 | 10.78%426.44万 | 10.78%426.44万 | 10.78%426.44万 | 10.78%426.44万 | -60.84%384.94万 | -60.84%384.94万 | -60.84%384.94万 | -60.84%384.94万 | -60.84%384.94万 | -15.61%982.91万 |
| 非流动负债总额 | -9.84%1,916.02万 | -24.15%1,644.61万 | -21.98%1,596.14万 | -21.98%1,596.14万 | -46.25%1,450.15万 | -25.35%2,125.08万 | -22.49%2,168.28万 | -26.45%2,045.77万 | -26.45%2,045.77万 | -21.58%2,697.83万 |
| 负债总额 | 28.60%2,824.03万 | 6.93%2,402.63万 | 9.83%2,341.52万 | 9.83%2,341.52万 | -23.01%2,147.09万 | -25.24%2,195.97万 | -22.36%2,246.93万 | -26.81%2,131.9万 | -26.81%2,131.9万 | -21.86%2,788.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%1.24亿 | 0.19%1.24亿 | 0.07%1.24亿 | 0.07%1.24亿 | 0.12%1.23亿 | 0.24%1.23亿 | 0.35%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | 0.05%1.23亿 |
| -普通股股本 | 0.27%1.24亿 | 0.19%1.24亿 | 0.07%1.24亿 | 0.07%1.24亿 | 0.12%1.23亿 | 0.24%1.23亿 | 0.35%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | 0.05%1.23亿 |
| 留存收益 | -30.33%-4,367.43万 | -16.53%-3,871.93万 | -13.41%-3,730.59万 | -13.41%-3,730.59万 | 8.94%-3,500.72万 | 15.43%-3,351.17万 | 14.92%-3,322.61万 | 14.04%-3,289.57万 | 14.04%-3,289.57万 | 13.29%-3,844.31万 |
| 不影响留存收益的损益 | -30.07%-352.63万 | 58.27%-226.33万 | -38.84%-545.94万 | -38.84%-545.94万 | 16.83%-449.38万 | 67.03%-271.1万 | -39.31%-542.34万 | -15.09%-393.22万 | -15.09%-393.22万 | -617.31%-540.33万 |
| 股东权益总额 | -12.20%7,656.36万 | -2.47%8,268.35万 | -6.76%8,074.91万 | -6.76%8,074.91万 | 5.65%8,392.64万 | 15.84%8,720.48万 | 5.91%8,477.79万 | 5.92%8,659.95万 | 5.92%8,659.95万 | -0.62%7,943.74万 |
| 总权益 | -12.20%7,656.36万 | -2.47%8,268.35万 | -6.76%8,074.91万 | -6.76%8,074.91万 | 5.65%8,392.64万 | 15.84%8,720.48万 | 5.91%8,477.79万 | 5.92%8,659.95万 | 5.92%8,659.95万 | -0.62%7,943.74万 |
| 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 | -- | -- | -- | -- | 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。