Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (FY)2025/12/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (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 | 37.63%532.56万 | 8.45%145.94万 | 332.33%252.31万 | 29.03%172.56万 | -36.81%244.49万 | 39.78%134.57万 | -41.53%58.36万 | 49.02%133.74万 | 235.56%386.94万 | 235.56%386.94万 |
| -现金和现金等价物 | 31.04%507.06万 | 314.67%105.98万 | 146.51%143.86万 | -73.15%35.91万 | -93.22%26.22万 | -73.45%25.56万 | -41.53%58.36万 | 49.02%133.74万 | 235.56%386.94万 | 235.56%386.94万 |
| -短期投资 | --25.5万 | -63.34%39.96万 | --108.45万 | --136.65万 | --218.27万 | --109.01万 | ---- | ---- | --0 | --0 |
| 应收款项 | -2.33%45.61万 | 16.75%43.82万 | -4.55%41.66万 | -23.48%37.42万 | -5.60%44.08万 | -15.09%37.53万 | -42.79%43.64万 | 11.23%48.9万 | 65.98%46.69万 | 65.98%46.69万 |
| -应收账款 | -2.84%38.78万 | 28.85%39.52万 | -4.52%39万 | -12.59%36.2万 | -7.27%37.01万 | -19.70%30.67万 | -42.35%40.85万 | 21.78%41.41万 | 86.86%39.91万 | 86.86%39.91万 |
| -应收税费 | 0.71%6.83万 | -37.30%4.3万 | -5.02%2.66万 | -83.65%1.23万 | 4.26%7.07万 | 14.17%6.86万 | -48.51%2.8万 | -24.76%7.49万 | 0.10%6.78万 | 0.10%6.78万 |
| 预付费用 | 53.91%21.46万 | 90.35%27.44万 | 52.39%10.07万 | 33.88%16.35万 | 60.60%22.4万 | -17.74%14.42万 | -55.31%6.61万 | -13.93%12.21万 | -5.15%13.94万 | -5.15%13.94万 |
| 流动资产合计 | 33.97%599.63万 | 16.45%217.21万 | 179.93%304.04万 | 16.15%226.32万 | -30.52%310.96万 | 18.05%186.52万 | -43.10%108.61万 | 31.75%194.85万 | 183.02%447.58万 | 183.02%447.58万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | 452.38%423.58万 | -10.61%61.35万 | -12.14%62.66万 | -13.57%63.96万 | -13.99%65.96万 | -11.38%68.64万 | -11.84%71.32万 | -12.26%74万 | --76.68万 | --76.68万 |
| -商誉 | 549.14%317.89万 | 0.00%48.97万 | 0.00%48.97万 | 0.00%48.97万 | 0.00%48.97万 | 42.90%48.97万 | 42.90%48.97万 | 42.90%48.97万 | --48.97万 | --48.97万 |
| -其他无形资产 | 281.40%105.69万 | -37.03%12.38万 | -38.75%13.69万 | -40.10%14.99万 | -38.71%16.98万 | -54.45%19.67万 | -52.07%22.35万 | -50.02%25.03万 | --27.71万 | --27.71万 |
| 非流动资产合计 | 452.38%423.58万 | -10.61%61.35万 | -12.14%62.66万 | -13.57%63.96万 | -13.99%65.96万 | -11.38%68.64万 | -11.84%71.32万 | -12.26%74万 | --76.68万 | --76.68万 |
| 总资产 | 95.17%1,023.21万 | 9.17%278.56万 | 103.80%366.7万 | 7.97%290.29万 | -28.10%376.92万 | 8.37%255.16万 | -33.79%179.93万 | 15.76%268.85万 | 231.51%524.26万 | 231.51%524.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -90.79%7.98万 | 8.94%96.29万 | 93.88%168.56万 | 256.77%141.09万 | -12.64%75.71万 | 5.65%88.39万 | 7.81%86.94万 | --39.55万 | 2.89%86.67万 | 2.89%86.67万 |
| -短期借款 | -90.79%7.98万 | 8.94%96.29万 | 93.88%168.56万 | 256.77%141.09万 | -12.64%75.71万 | 5.65%88.39万 | 7.81%86.94万 | --39.55万 | 2.89%86.67万 | 2.89%86.67万 |
| 应付款项 | -50.87%43.92万 | -30.51%48.6万 | -22.21%45.67万 | -42.27%26.82万 | -48.85%45.72万 | -16.04%69.94万 | -39.43%58.71万 | -48.87%46.46万 | 121.33%89.4万 | 121.33%89.4万 |
| -应付账款 | -50.87%43.92万 | -30.51%48.6万 | -22.21%45.67万 | -42.27%26.82万 | -48.85%45.72万 | -16.04%69.94万 | -39.43%58.71万 | -42.77%46.46万 | 163.44%89.4万 | 163.44%89.4万 |
| 应计费用 | 26.29%40.59万 | 86.14%19.79万 | -26.55%16.59万 | 4.48%20.83万 | -40.22%19.21万 | -20.97%10.63万 | 45.91%22.59万 | 32.71%19.94万 | 39.75%32.14万 | 39.75%32.14万 |
| 递延负债 | -29.17%26.4万 | 59.05%2.1万 | -14.47%1.32万 | -64.81%1.32万 | -96.46%1.32万 | -94.14%1.32万 | -97.81%1.54万 | 51.18%3.74万 | 139.73%37.28万 | 139.73%37.28万 |
| 其他流动负债 | --187.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 24.91%306.63万 | -2.05%166.78万 | 36.73%232.14万 | 73.27%190.06万 | -42.17%141.97万 | -16.08%170.27万 | -35.56%169.78万 | 1.21%109.69万 | 50.44%245.48万 | 50.44%245.48万 |
| 非流动负债 | ||||||||||
| 递延负债 | --0 | -81.32%1,846 | --0 | -80.00%3,295 | -66.66%6,589 | -57.14%9,883 | --1.32万 | --1.65万 | --1.98万 | --1.98万 |
| 其他非流动负债 | --359.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 18,083.26%359.41万 | -81.32%1,846 | --0 | -80.00%3,295 | -66.66%6,589 | -57.14%9,883 | --1.32万 | -97.88%1.65万 | --1.98万 | --1.98万 |
| 负债总额 | 169.15%666.04万 | -2.51%166.96万 | 35.68%232.14万 | 71.00%190.39万 | -42.36%142.63万 | -16.54%171.26万 | -35.06%171.1万 | -40.14%111.34万 | 51.65%247.46万 | 51.65%247.46万 |
| 所有者权益 | ||||||||||
| 股本 | 50.68%4,705.49万 | 14.78%3,854.13万 | 21.25%3,786.45万 | 18.54%3,701.84万 | 16.92%3,651.3万 | 21.68%3,357.81万 | 18.06%3,122.79万 | 22.70%3,122.79万 | 36.36%3,122.79万 | 36.36%3,122.79万 |
| -普通股股本 | 50.68%4,705.49万 | 14.78%3,854.13万 | 21.25%3,786.45万 | 18.54%3,701.84万 | 16.92%3,651.3万 | 21.68%3,357.81万 | 18.06%3,122.79万 | 22.70%3,122.79万 | 36.36%3,122.79万 | 36.36%3,122.79万 |
| 留存收益 | -48.42%-4,595.37万 | -12.85%-3,961.43万 | -18.09%-3,933.3万 | -19.75%-3,810.02万 | -17.48%-3,637.44万 | -18.41%-3,510.5万 | -16.15%-3,330.65万 | -15.90%-3,181.52万 | -21.95%-3,096.2万 | -21.95%-3,096.2万 |
| 其他股本权益 | -1.26%247.06万 | -7.48%218.89万 | 29.86%281.41万 | -3.78%208.07万 | -11.90%220.43万 | 0.48%236.58万 | -6.04%216.7万 | -12.12%216.24万 | 2.66%250.21万 | 2.66%250.21万 |
| 股东权益总额 | 29.04%357.18万 | 33.02%111.6万 | 1,422.60%134.56万 | -36.58%99.89万 | -15.36%234.29万 | 177.36%83.9万 | 6.52%8.84万 | 240.67%157.51万 | 5,604.98%276.8万 | 5,604.98%276.8万 |
| 总权益 | 29.04%357.18万 | 33.02%111.6万 | 1,422.60%134.56万 | -36.58%99.89万 | -15.36%234.29万 | 177.36%83.9万 | 6.52%8.84万 | 240.67%157.51万 | 5,604.98%276.8万 | 5,604.98%276.8万 |
| 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 | 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。