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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 92.11%122.8万 | 11.96%137.7万 | 39.54%195.16万 | -26.43%131.08万 | -26.43%131.08万 | -62.24%63.92万 | 345.09%123万 | 315.14%139.86万 | -2.89%178.17万 | -2.89%178.17万 |
| -现金和现金等价物 | -87.85%9,142 | 288.54%14.13万 | 573.83%35.63万 | 280.71%89.96万 | 280.71%89.96万 | -95.30%7.52万 | -55.04%3.64万 | -18.94%5.29万 | -84.53%23.63万 | -84.53%23.63万 |
| -短期投资 | 116.12%121.89万 | 3.53%123.57万 | 18.55%159.53万 | -73.39%41.12万 | -73.39%41.12万 | 519.29%56.4万 | 510.63%119.36万 | 395.35%134.57万 | 402.55%154.55万 | 402.55%154.55万 |
| 应收款项 | -44.07%13.46万 | -43.49%11.96万 | -9.52%16.7万 | -51.82%16.75万 | -51.82%16.75万 | -37.73%24.06万 | -61.99%21.16万 | -65.16%18.46万 | -61.26%34.77万 | -61.26%34.77万 |
| -应收账款 | -44.07%13.46万 | -43.49%11.96万 | -9.52%16.7万 | -51.82%16.75万 | -51.82%16.75万 | -37.73%24.06万 | --21.16万 | -65.16%18.46万 | -61.26%34.77万 | -61.26%34.77万 |
| 预付费用 | -31.32%20.79万 | -32.49%22.08万 | -19.24%23.65万 | -23.42%25.95万 | -23.42%25.95万 | 1.15%30.28万 | -15.92%32.71万 | 7.68%29.28万 | 18.82%33.89万 | 18.82%33.89万 |
| 受限制现金 | -1.06%4.97万 | 150.11%12.56万 | 84.11%9.25万 | 31.08%5.72万 | 31.08%5.72万 | -74.05%5.02万 | -72.25%5.02万 | -72.21%5.02万 | -56.53%4.37万 | -56.53%4.37万 |
| 流动资产合计 | 31.43%162.02万 | 1.33%184.31万 | 27.07%244.75万 | -28.54%179.5万 | -28.54%179.5万 | -52.07%123.28万 | 29.63%181.89万 | 46.00%192.62万 | -19.43%251.2万 | -19.43%251.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.77%2,721.7万 | 6.46%2,723.86万 | 6.53%2,726.47万 | 8.62%2,729.2万 | 8.62%2,729.2万 | 9.85%2,549.05万 | 11.92%2,558.46万 | 12.45%2,559.25万 | 14.20%2,512.72万 | 14.20%2,512.72万 |
| -固定资产 | 6.77%2,721.7万 | 6.46%2,723.86万 | 6.53%2,726.47万 | 8.62%2,729.2万 | 8.62%2,729.2万 | 9.85%2,549.05万 | 11.92%2,558.46万 | 12.45%2,559.25万 | 14.20%2,512.72万 | 14.20%2,512.72万 |
| 商誉及其他无形资产 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | --990 | --990 | --990 | --990 |
| -其他无形资产 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | 0.00%990 | --990 | --990 | --990 | --990 |
| 其他非流动资产 | 0.00%41.58万 | 0.00%41.58万 | 0.00%41.58万 | 0.00%41.58万 | 0.00%41.58万 | -75.66%41.58万 | -72.86%41.58万 | -71.59%41.58万 | -68.59%41.58万 | -68.59%41.58万 |
| 非流动资产合计 | 6.66%2,763.37万 | 6.36%2,765.53万 | 6.43%2,768.15万 | 8.48%2,770.88万 | 8.48%2,770.88万 | 3.99%2,590.72万 | 6.60%2,600.14万 | 7.38%2,600.93万 | 9.51%2,554.39万 | 9.51%2,554.39万 |
| 总资产 | 7.79%2,925.39万 | 6.03%2,949.84万 | 7.85%3,012.9万 | 5.16%2,950.38万 | 5.16%2,950.38万 | -1.26%2,714万 | 7.85%2,782.03万 | 9.37%2,793.55万 | 6.09%2,805.59万 | 6.09%2,805.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.73%100.61万 | 158.63%99.75万 | 162.33%98.89万 | 287.17%110.18万 | 287.17%110.18万 | -85.79%68.1万 | -91.81%38.57万 | -91.89%37.7万 | -93.82%28.46万 | -93.82%28.46万 |
| -短期借款 | 97.25%56.45万 | --56.45万 | --56.45万 | --68.58万 | --68.58万 | -93.68%28.62万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 11.84%44.16万 | 12.27%43.3万 | 12.60%42.45万 | 46.19%41.6万 | 46.19%41.6万 | 49.28%39.48万 | 51.81%38.57万 | 42.53%37.7万 | 5.76%28.46万 | 5.76%28.46万 |
| 应付款项 | 59.59%482.49万 | 104.04%472.77万 | 105.61%444.24万 | 125.79%433.16万 | 125.79%433.16万 | -6.90%302.33万 | -41.74%231.71万 | -42.63%216.06万 | -54.60%191.84万 | -54.60%191.84万 |
| -应付账款 | 59.59%482.49万 | 104.04%472.77万 | 105.61%444.24万 | 125.79%433.16万 | 125.79%433.16万 | -6.90%302.33万 | -41.74%231.71万 | -42.63%216.06万 | -54.60%191.84万 | -54.60%191.84万 |
| 应计费用 | -8.65%27.86万 | -8.46%25.01万 | -17.99%20.75万 | 16.97%29.52万 | 16.97%29.52万 | -4.14%30.5万 | -5.63%27.32万 | -1.88%25.3万 | -46.02%25.24万 | -46.02%25.24万 |
| 其他流动负债 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 |
| 流动负债总额 | 51.83%615.26万 | 99.35%601.82万 | 100.52%568.18万 | 131.02%577.16万 | 131.02%577.16万 | -51.76%405.22万 | -66.53%301.89万 | -67.49%283.36万 | -73.25%249.83万 | -73.25%249.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.54%76.51万 | -32.38%85.35万 | -28.49%95.92万 | -3.38%107.32万 | -3.38%107.32万 | -7.31%116.88万 | -5.24%126.22万 | 6.53%134.14万 | -16.65%111.08万 | -16.65%111.08万 |
| -长期借款 | 25.43%11.93万 | 8.69%9.57万 | 19.94%9.05万 | 26.76%9.47万 | 26.76%9.47万 | 2.23%9.51万 | -6.82%8.8万 | 277.14%7.54万 | 273.36%7.47万 | 273.36%7.47万 |
| -长期租赁负债 | -39.85%64.58万 | -35.46%75.78万 | -31.38%86.87万 | -5.55%97.86万 | -5.55%97.86万 | -8.07%107.36万 | -5.12%117.42万 | 2.16%126.6万 | -21.07%103.61万 | -21.07%103.61万 |
| 非流动负债总额 | -34.54%76.51万 | -32.38%85.35万 | -28.49%95.92万 | -3.38%107.32万 | -3.38%107.32万 | -7.31%116.88万 | -5.24%126.22万 | 6.53%134.14万 | -16.65%111.08万 | -16.65%111.08万 |
| 负债总额 | 32.50%691.77万 | 60.51%687.16万 | 59.07%664.1万 | 89.65%684.48万 | 89.65%684.48万 | -45.96%522.1万 | -58.65%428.11万 | -58.15%417.5万 | -66.19%360.91万 | -66.19%360.91万 |
| 所有者权益 | ||||||||||
| 股本 | 3.86%5,347.08万 | 4.03%5,347.08万 | 4.88%5,344.83万 | 4.60%5,330.4万 | 4.60%5,330.4万 | 1.03%5,148.37万 | 5.21%5,140.04万 | 5.35%5,096.01万 | 5.89%5,096.01万 | 5.89%5,096.01万 |
| -普通股股本 | 3.86%5,347.08万 | 4.03%5,347.08万 | 4.88%5,344.83万 | 4.60%5,330.4万 | 4.60%5,330.4万 | 1.03%5,148.37万 | 5.21%5,140.04万 | 5.35%5,096.01万 | 5.89%5,096.01万 | 5.89%5,096.01万 |
| 资本公积 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -3.02%-4,268.04万 | -5.97%-4,191.08万 | -5.89%-4,109.68万 | -10.08%-4,196.71万 | -10.08%-4,196.71万 | 4.64%-4,142.81万 | 7.91%-3,955.1万 | 7.22%-3,881.02万 | 8.02%-3,812.38万 | 8.02%-3,812.38万 |
| 不影响留存收益的损益 | -3.32%1,155.68万 | -5.96%1,107.77万 | -3.99%1,114.74万 | -2.48%1,132.21万 | -2.48%1,132.21万 | -42.83%1,195.35万 | -40.83%1,177.97万 | -39.68%1,161.06万 | -39.30%1,161.06万 | -39.30%1,161.06万 |
| 其他股本权益 | 87.78%-1.1万 | 87.78%-1.1万 | ---1.1万 | ---- | ---- | -800.00%-9万 | -386.49%-9万 | ---- | ---- | ---- |
| 股东权益总额 | 1.90%2,233.62万 | -3.88%2,262.67万 | -1.15%2,348.8万 | -7.31%2,265.9万 | -7.31%2,265.9万 | -27.08%2,191.9万 | -14.31%2,353.91万 | -13.49%2,376.04万 | -11.97%2,444.68万 | -11.97%2,444.68万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 总权益 | 1.90%2,233.62万 | -3.88%2,262.67万 | -1.15%2,348.8万 | -7.31%2,265.9万 | -7.31%2,265.9万 | 22.97%2,191.9万 | 52.44%2,353.91万 | 52.66%2,376.04万 | 55.01%2,444.68万 | 55.01%2,444.68万 |
| 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。