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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,615.20%172.05万 | 5,780.08%303.31万 | 5,780.08%303.31万 | 253.75%121.63万 | -45.27%27.69万 | -83.11%6.34万 | -82.61%5.16万 | -82.61%5.16万 | -61.06%34.38万 | -67.69%50.59万 |
| -现金和现金等价物 | 2,615.20%172.05万 | 5,780.08%303.31万 | 5,780.08%303.31万 | 253.75%121.63万 | -45.27%27.69万 | -83.11%6.34万 | -82.61%5.16万 | -82.61%5.16万 | -61.06%34.38万 | -67.69%50.59万 |
| 应收款项 | 1,648.88%18.86万 | 284.83%8.2万 | 284.83%8.2万 | 378.33%7万 | -53.79%1.35万 | -66.33%1.08万 | -87.96%2.13万 | -87.96%2.13万 | -89.15%1.46万 | -59.70%2.92万 |
| -应收税费 | 1,648.88%18.86万 | 284.83%8.2万 | 284.83%8.2万 | 378.33%7万 | -53.79%1.35万 | -66.33%1.08万 | -87.96%2.13万 | -87.96%2.13万 | -89.15%1.46万 | --2.92万 |
| 预付费用 | 2,996.11%16.47万 | 1,512.15%19.35万 | 1,512.15%19.35万 | 658.10%20.13万 | -33.29%2.66万 | -55.40%5,320 | -57.92%1.2万 | -57.92%1.2万 | 62.69%2.66万 | 104.37%3.99万 |
| 流动资产合计 | 2,509.55%207.39万 | 3,796.90%330.86万 | 3,796.90%330.86万 | 286.37%148.76万 | -44.87%31.7万 | -81.04%7.95万 | -83.09%8.49万 | -83.09%8.49万 | -62.77%38.5万 | -65.32%57.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 102.58%206.5万 | 102.16%206.93万 | 102.16%206.93万 | 216.49%207.36万 | 171.96%199.06万 | 39.39%101.94万 | 39.32%102.36万 | 39.32%102.36万 | 84.14%65.52万 | 86.47%73.19万 |
| -固定资产 | 101.39%211.09万 | 101.39%211.09万 | 101.39%211.09万 | 212.48%211.09万 | 170.51%202.37万 | 40.92%104.82万 | 40.92%104.82万 | 40.92%104.82万 | 86.87%67.55万 | 89.49%74.81万 |
| -累计折旧 | -59.24%-4.59万 | -69.53%-4.16万 | -69.53%-4.16万 | -83.60%-3.74万 | -104.61%-3.31万 | -130.45%-2.88万 | -169.93%-2.46万 | -169.93%-2.46万 | -257.85%-2.04万 | -610.99%-1.62万 |
| 非流动资产合计 | 102.58%206.5万 | 102.16%206.93万 | 102.16%206.93万 | 216.49%207.36万 | 171.96%199.06万 | 39.39%101.94万 | 39.32%102.36万 | 39.32%102.36万 | 84.14%65.52万 | 86.47%73.19万 |
| 总资产 | 276.67%413.89万 | 385.14%537.79万 | 385.14%537.79万 | 242.35%356.12万 | 76.57%230.76万 | -4.49%109.88万 | -10.38%110.85万 | -10.38%110.85万 | -25.17%104.02万 | -36.26%130.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | --12.86万 | --28.25万 | --28.25万 | --11.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 202.39%85.43万 | 165.40%57.8万 | 165.40%57.8万 | 288.62%63.87万 | 22.44%23.18万 | 60.89%28.25万 | 91.02%21.78万 | 91.02%21.78万 | -15.60%16.44万 | 24.21%18.93万 |
| 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 | 202.39%85.43万 | 165.40%57.8万 | 165.40%57.8万 | 288.62%63.87万 | 22.44%23.18万 | 60.89%28.25万 | 91.02%21.78万 | 91.02%21.78万 | -15.60%16.44万 | 24.21%18.93万 |
| 所有者权益 | ||||||||||
| 股本 | 111.36%960.3万 | 107.94%944.77万 | 107.94%944.77万 | 64.42%710.73万 | 36.18%586.5万 | 17.89%454.35万 | 17.89%454.35万 | 17.89%454.35万 | 21.97%432.27万 | 24.00%430.67万 |
| -普通股股本 | 111.36%960.3万 | 107.94%944.77万 | 107.94%944.77万 | 64.42%710.73万 | 36.18%586.5万 | 17.89%454.35万 | 17.89%454.35万 | 17.89%454.35万 | 21.97%432.27万 | 24.00%430.67万 |
| 留存收益 | -77.50%-720.13万 | -38.71%-551.14万 | -38.71%-551.14万 | -29.56%-474.96万 | -23.12%-419.1万 | -32.09%-405.71万 | -37.22%-397.34万 | -37.22%-397.34万 | -47.81%-366.59万 | -104.22%-340.41万 |
| 不影响留存收益的损益 | 167.54%88.29万 | 169.30%86.36万 | 169.30%86.36万 | 157.89%56.48万 | 86.91%40.17万 | 71.68%33万 | 94.86%32.07万 | 94.86%32.07万 | 66.82%21.9万 | 134.36%21.49万 |
| 股东权益总额 | 302.37%328.46万 | 438.87%480万 | 438.87%480万 | 233.67%292.25万 | 85.74%207.58万 | -16.26%81.63万 | -20.67%89.07万 | -20.67%89.07万 | -26.73%87.59万 | -41.12%111.76万 |
| 总权益 | 302.37%328.46万 | 438.87%480万 | 438.87%480万 | 233.67%292.25万 | 85.74%207.58万 | -16.26%81.63万 | -20.67%89.07万 | -20.67%89.07万 | -26.73%87.59万 | -41.12%111.76万 |
| 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。