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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,198.38%1.84万 | 2,198.38%1.84万 | 529.08%5.94万 | 187.17%6.77万 | 109.29%8.34万 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36万 | -33.35%3.99万 |
| -现金和现金等价物 | 2,198.38%1.84万 | 2,198.38%1.84万 | 529.08%5.94万 | 187.17%6.77万 | 109.29%8.34万 | -96.97%800 | -96.97%800 | -70.03%9,435.9427 | 37.81%2.36万 | -33.35%3.99万 |
| 应收款项 | ---- | ---- | 252.73%2,359.0163 | --0 | --0 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 |
| -应收税费 | ---- | ---- | 252.73%2,359.0163 | --0 | --0 | --0 | --0 | -50.45%668.7846 | -82.44%799.9048 | 235.60%4,103.5944 |
| 其他流动资产 | -17.52%5,886 | -17.52%5,886 | -28.91%2,048.656 | 144.19%4,027.0541 | -2.23%4,415 | 45.87%7,136 | 45.87%7,136 | -63.21%2,881.8536 | -43.15%1,649.1188 | 37.79%4,515.7104 |
| 流动资产合计 | 205.86%2.43万 | 205.86%2.43万 | 391.02%6.38万 | 175.62%7.17万 | 81.19%8.78万 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3万 | 5.94%2.6万 | -24.62%4.85万 |
| 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 | 205.86%2.43万 | 205.86%2.43万 | 391.02%6.38万 | 175.62%7.17万 | 81.19%8.78万 | -74.80%7,936 | -74.80%7,936 | -68.07%1.3万 | 5.94%2.6万 | -24.62%4.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12万 | 280.63%1万 | 280.63%1万 | -43.72%5,466.4697 | -39.77%3,835.16 | 129.91%3.39万 |
| -应付账款 | -86.23%572 | -86.23%572 | -54.27%2,499.583 | -65.63%748.4875 | -4.91%2.87万 | 332.81%4,155 | 332.81%4,155 | -38.53%5,466.4697 | -41.70%2,177.823 | 163.40%3.01万 |
| -应付关联方款项 | --0 | --0 | --0 | -86.05%231.2512 | -30.49%2,580 | 250.77%5,886 | 250.77%5,886 | --0 | -37.03%1,657.337 | 13.11%3,711.7464 |
| 流动负债总额 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12万 | 280.63%1万 | 280.63%1万 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39万 |
| 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 | -94.30%572 | -94.30%572 | -54.27%2,499.583 | -74.45%979.7386 | -7.71%3.12万 | 280.63%1万 | 280.63%1万 | -99.36%5,466.4697 | -99.52%3,835.16 | -95.70%3.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.59%1,615.55万 | 0.59%1,615.55万 | 10.78%2,248.44万 | 7.44%2,210.64万 | -20.41%1,615.55万 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.60%2,029.67万 | 3.36%2,057.64万 | -0.10%2,029.85万 |
| -普通股股本 | 0.59%1,615.55万 | 0.59%1,615.55万 | 10.78%2,248.44万 | 7.44%2,210.64万 | -20.41%1,615.55万 | 0.00%1,606.12万 | 0.00%1,606.12万 | -0.60%2,029.67万 | 3.36%2,057.64万 | -0.10%2,029.85万 |
| 资本公积 | 8.25%264.95万 | 8.25%264.95万 | 10.52%340.62万 | 6.93%334.9万 | -20.30%244.74万 | 1.14%244.74万 | 1.14%244.74万 | 0.44%308.19万 | 4.69%313.19万 | 0.58%307.09万 |
| 留存收益 | -1.46%-1,878.13万 | -1.46%-1,878.13万 | -10.93%-2,582.94万 | -7.57%-2,538.46万 | 20.29%-1,854.63万 | -0.32%-1,851.07万 | -0.32%-1,851.07万 | 3.83%-2,328.49万 | -0.11%-2,359.82万 | 3.08%-2,326.83万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.53%-8.63万 | 14.24%-8.8万 | 1.68%-8.65万 |
| 股东权益总额 | 1,225.94%2.37万 | 1,225.94%2.37万 | 714.72%6.13万 | 218.85%7.07万 | 286.96%5.66万 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22万 | 102.02%1.46万 |
| 总权益 | 1,225.94%2.37万 | 1,225.94%2.37万 | 714.72%6.13万 | 218.85%7.07万 | 286.96%5.66万 | -107.29%-2,105 | -107.29%-2,105 | 100.93%7,520.1113 | 102.86%2.22万 | 102.02%1.46万 |
| 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。