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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 120.34%1.69万 | -77.13%5,417 | -77.13%5,417 | -76.48%6,175 | -71.16%5,004 | -94.78%7,663 | -90.30%2.37万 | -90.30%2.37万 | -94.62%2.63万 | -98.51%1.73万 |
| -现金和现金等价物 | 114.76%9,295 | -95.35%817 | -95.35%817 | -93.44%1,345 | -95.72%634 | -73.82%4,328 | -63.77%1.76万 | -63.77%1.76万 | -68.58%2.05万 | -32.16%1.48万 |
| -短期投资 | 127.59%7,590 | -24.53%4,600 | -24.53%4,600 | -16.00%4,830 | 72.73%4,370 | -97.44%3,335 | -96.88%6,095 | -96.88%6,095 | -98.64%5,750 | -99.78%2,530 |
| 应收款项 | -14.48%1.37万 | 10.92%2.4万 | 10.92%2.4万 | -4.47%2.57万 | -25.68%1.98万 | -24.77%1.6万 | -74.77%2.17万 | -74.77%2.17万 | -65.81%2.69万 | -62.35%2.67万 |
| -应收账款 | -14.48%1.37万 | 10.92%2.4万 | 10.92%2.4万 | -4.47%2.57万 | -25.68%1.98万 | -24.77%1.6万 | -74.77%2.17万 | -74.77%2.17万 | -65.81%2.69万 | -62.35%2.67万 |
| 预付费用 | --0 | 1,380.48%3,716 | 1,380.48%3,716 | -67.02%9,315 | 176.07%1.88万 | 42.55%2.86万 | -99.41%251 | -99.41%251 | -59.20%2.82万 | -77.01%6,798 |
| 流动资产合计 | -41.58%3.05万 | -27.28%3.32万 | -27.28%3.32万 | -49.39%4.12万 | -14.21%4.36万 | -72.20%5.23万 | -87.76%4.56万 | -87.76%4.56万 | -87.20%8.14万 | -96.00%5.08万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 35.86%158.55万 | 5.04%118.15万 | 5.04%118.15万 | -89.41%129.19万 | -90.40%116.41万 | -90.28%116.7万 | -90.47%112.48万 | -90.47%112.48万 | -9.51%1,220.01万 | -8.22%1,211.96万 |
| -固定资产 | 35.21%161.44万 | 5.11%121.01万 | 5.11%121.01万 | -89.20%132万 | -90.19%119.16万 | -90.08%119.4万 | -90.27%115.13万 | -90.27%115.13万 | -9.47%1,222.59万 | -8.18%1,214.45万 |
| -累计折旧 | -7.24%-2.9万 | -7.98%-2.86万 | -7.98%-2.86万 | -9.09%-2.81万 | -10.27%-2.75万 | -11.53%-2.7万 | -12.86%-2.65万 | -12.86%-2.65万 | -14.93%-2.57万 | -17.21%-2.5万 |
| 其他非流动资产 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 |
| 非流动资产合计 | 33.36%167.29万 | 4.68%126.9万 | 4.68%126.9万 | -88.77%137.94万 | -89.75%125.15万 | -89.63%125.45万 | -89.81%121.23万 | -89.81%121.23万 | -9.45%1,228.76万 | -8.16%1,220.7万 |
| 总资产 | 30.36%170.35万 | 3.52%130.21万 | 3.52%130.21万 | -88.52%142.06万 | -89.43%129.51万 | -89.36%130.67万 | -89.75%125.79万 | -89.75%125.79万 | -12.93%1,236.9万 | -15.82%1,225.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -52.86%86.93万 | -48.67%84.28万 | -48.67%84.28万 | 47.36%211.36万 | 62.21%193.87万 | 74.51%184.41万 | 93.14%164.17万 | 93.14%164.17万 | 174.38%143.44万 | 189.02%119.52万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --156.73万 | --156.73万 | --156.73万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债总额 | --156.73万 | --156.73万 | --156.73万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 32.13%243.66万 | 46.80%241.01万 | 46.80%241.01万 | 47.36%211.36万 | 62.21%193.87万 | 74.51%184.41万 | 93.14%164.17万 | 93.14%164.17万 | 174.38%143.44万 | 189.02%119.52万 |
| 所有者权益 | ||||||||||
| 股本 | 1.86%1,680.26万 | 0.29%1,654.41万 | 0.29%1,654.41万 | 0.56%1,658.91万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.89%1,649.61万 | 0.73%1,647.02万 |
| -普通股股本 | 1.86%1,680.26万 | 0.29%1,654.41万 | 0.29%1,654.41万 | 0.56%1,658.91万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.16%1,649.61万 | 0.89%1,649.61万 | 0.73%1,647.02万 |
| 资本公积 | 11.28%143.74万 | 5.89%136.78万 | 5.89%136.78万 | 1.78%131.47万 | 1.24%130.78万 | 0.00%129.18万 | 0.00%129.18万 | 0.00%129.18万 | 10.02%129.18万 | 10.02%129.18万 |
| 留存收益 | -4.93%-1,922.93万 | -4.67%-1,901.98万 | -4.67%-1,901.98万 | -171.36%-1,859.69万 | -175.36%-1,844.75万 | -180.40%-1,832.52万 | -186.46%-1,817.17万 | -186.46%-1,817.17万 | -78.43%-685.32万 | -98.36%-669.93万 |
| 不影响留存收益的损益 | --25.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -36.45%-73.32万 | -188.64%-110.8万 | -188.64%-110.8万 | -106.34%-69.3万 | -105.82%-64.37万 | -104.79%-53.73万 | -103.36%-38.39万 | -103.36%-38.39万 | -20.09%1,093.47万 | -21.80%1,106.26万 |
| 总权益 | -36.45%-73.32万 | -188.64%-110.8万 | -188.64%-110.8万 | -106.34%-69.3万 | -105.82%-64.37万 | -104.79%-53.73万 | -103.36%-38.39万 | -103.36%-38.39万 | -20.09%1,093.47万 | -21.80%1,106.26万 |
| 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。