Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 159.36%1.04億 | 18.89%4,545.1萬 | 9.01%3,461.33萬 | 9.01%3,461.33萬 | -6.62%3,215.5萬 | -0.03%4,026.2萬 | 3.81%3,822.9萬 | 3.40%3,175.29萬 | 3.40%3,175.29萬 | 18.46%3,443.4萬 |
| -現金及現金等價物 | 135.44%9,416.9萬 | -33.56%2,522.2萬 | 9.20%3,438.44萬 | 9.20%3,438.44萬 | -6.87%3,189萬 | -0.21%3,999.7萬 | 3.63%3,796.4萬 | 3.18%3,148.78萬 | 3.18%3,148.78萬 | 18.61%3,424.1萬 |
| -其中:現金 | ---- | ---- | 11.87%241.56萬 | 11.87%241.56萬 | -6.87%3,189萬 | -0.21%3,999.7萬 | 3.63%3,796.4萬 | -30.27%215.94萬 | -30.27%215.94萬 | 18.61%3,424.1萬 |
| -其中:現金等價物 | ---- | ---- | 9.00%3,196.88萬 | 9.00%3,196.88萬 | ---- | ---- | ---- | 6.96%2,932.84萬 | 6.96%2,932.84萬 | ---- |
| -短期投資 | 3,769.06%1,025.3萬 | 7,533.58%2,022.9萬 | -13.68%22.89萬 | -13.68%22.89萬 | 37.31%26.5萬 | 37.31%26.5萬 | 37.31%26.5萬 | 37.27%26.52萬 | 37.27%26.52萬 | -3.02%19.3萬 |
| 應收款項 | -70.19%110.1萬 | 1,430.01%8,473.2萬 | 56.33%1,388.49萬 | 56.33%1,388.49萬 | -66.11%1,622.9萬 | -91.07%369.3萬 | -87.99%553.8萬 | -81.16%888.18萬 | -81.16%888.18萬 | 0.13%4,788.2萬 |
| -應收賬款淨額 | -77.86%85.3萬 | -85.62%72.5萬 | 56.86%1,384.29萬 | 56.86%1,384.29萬 | -77.97%1,041.7萬 | -90.52%385.2萬 | -88.86%504.3萬 | -81.26%882.47萬 | -81.26%882.47萬 | 3.93%4,728.7萬 |
| -其中:應收賬款 | ---- | ---- | 0.22%5,455.96萬 | 0.22%5,455.96萬 | ---- | ---- | ---- | 15.63%5,444.2萬 | 15.63%5,444.2萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 10.74%-4,071.68萬 | 10.74%-4,071.68萬 | ---- | ---- | ---- | ---4,561.73萬 | ---4,561.73萬 | ---- |
| -其他應收款 | 255.97%24.8萬 | 16,871.11%8,400.7萬 | -26.35%4.2萬 | -26.35%4.2萬 | 876.81%581.2萬 | -121.96%-15.9萬 | -40.86%49.5萬 | 6.91%5.7萬 | 6.91%5.7萬 | -74.39%59.5萬 |
| 存貨 | -66.45%62.8萬 | -61.83%66.5萬 | -67.54%56.81萬 | -67.54%56.81萬 | -62.50%178.4萬 | -76.35%187.2萬 | -76.74%174.2萬 | -4.24%175.01萬 | -4.24%175.01萬 | 127.83%475.7萬 |
| 預付費用 | ---- | ---- | -45.73%24.99萬 | -45.73%24.99萬 | ---- | ---- | ---- | -25.41%46.05萬 | -25.41%46.05萬 | ---- |
| 稅項資產 | -57.79%10.3萬 | -57.14%10.2萬 | -95.36%8,751 | -95.36%8,751 | -32.54%17萬 | -26.51%24.4萬 | -14.70%23.8萬 | -43.39%18.88萬 | -43.39%18.88萬 | -12.50%25.2萬 |
| 持有待售資產 | ---- | ---- | --6,389.14萬 | --6,389.14萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動資產合計 | 130.63%1.06億 | 186.25%1.31億 | 14.62%4,932.49萬 | 14.62%4,932.49萬 | -42.36%5,033.8萬 | -48.75%4,607.1萬 | -49.56%4,574.7萬 | -46.62%4,303.41萬 | -46.62%4,303.41萬 | 10.17%8,732.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -46.55%6,826.6萬 | -47.21%6,849.1萬 | -49.20%6,625.3萬 | -49.20%6,625.3萬 | -4.96%1.26億 | -3.71%1.28億 | -2.51%1.3億 | -2.22%1.3億 | -2.22%1.3億 | -2.33%1.32億 |
| -物業、廠房及設備 | -46.55%6,826.6萬 | -47.21%6,849.1萬 | -52.56%9,614.46萬 | -52.56%9,614.46萬 | -4.96%1.26億 | -3.71%1.28億 | -2.51%1.3億 | 1.42%2.03億 | 1.42%2.03億 | -2.33%1.32億 |
| -累計折舊 | ---- | ---- | 58.62%-2,989.17萬 | 58.62%-2,989.17萬 | ---- | ---- | ---- | -8.72%-7,223.96萬 | -8.72%-7,223.96萬 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | ---- | ---- | -80.96%108萬 | -80.96%108萬 | -61.34%453.7萬 | -61.34%453.7萬 | -61.34%453.7萬 | -56.12%567.1萬 | -56.12%567.1萬 | -19.42%1,173.7萬 |
| -商譽 | ---- | ---- | --0 | --0 | -61.34%453.7萬 | -61.34%453.7萬 | -61.34%453.7萬 | -61.34%453.7萬 | -61.34%453.7萬 | -19.42%1,173.7萬 |
| -其他無形資產 | ---- | ---- | -4.76%108萬 | -4.76%108萬 | ---- | ---- | ---- | -4.55%113.4萬 | -4.55%113.4萬 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --160萬 | --160萬 | --190萬 | --190萬 | --190萬 | ---- |
| 長期持有待售資產 | --0 | --0 | --6,389.14萬 | --6,389.14萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | -49.00%6,826.6萬 | -49.70%6,849.1萬 | -4.91%1.31億 | -4.91%1.31億 | -8.44%1.32億 | -7.29%1.34億 | -5.97%1.36億 | -5.68%1.38億 | -5.68%1.38億 | -3.99%1.44億 |
| 總資產 | -3.00%1.75億 | 9.63%1.99億 | -0.27%1.81億 | -0.27%1.81億 | -21.23%1.82億 | -23.20%1.8億 | -22.76%1.82億 | -20.23%1.81億 | -20.23%1.81億 | 0.90%2.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 應付款項 | -36.64%254.7萬 | -59.75%181.6萬 | 643.51%1,016.27萬 | 643.51%1,016.27萬 | -55.80%251.7萬 | -60.07%402萬 | -56.87%451.2萬 | 16.62%136.68萬 | 16.62%136.68萬 | 9.88%569.5萬 |
| -應付帳款 | -75.58%16.9萬 | -78.40%25.1萬 | -84.70%15.73萬 | -84.70%15.73萬 | -50.13%186.8萬 | -89.51%69.2萬 | -81.79%116.2萬 | 58.40%102.81萬 | 58.40%102.81萬 | 298.51%374.6萬 |
| -應交稅費 | -30.05%12.8萬 | --0 | 133.18%20.65萬 | 133.18%20.65萬 | -74.70%8.4萬 | -2.66%18.3萬 | -19.23%14.7萬 | -26.98%8.86萬 | -26.98%8.86萬 | 95.29%33.2萬 |
| -其他應付款 | -28.46%225萬 | -51.14%156.5萬 | 3,817.11%979.88萬 | 3,817.11%979.88萬 | -65.06%56.5萬 | -4.20%314.5萬 | -17.87%320.3萬 | -37.72%25.02萬 | -37.72%25.02萬 | -60.30%161.7萬 |
| 應計及遞延所得 | ---- | ---- | -53.51%140.18萬 | -53.51%140.18萬 | ---- | ---- | ---- | -19.49%301.55萬 | -19.49%301.55萬 | ---- |
| 持有待售負債 | ---- | ---- | --257.6萬 | --257.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 流動負債合計 | -36.64%254.7萬 | -59.75%181.6萬 | 163.89%1,156.44萬 | 163.89%1,156.44萬 | -55.80%251.7萬 | -60.07%402萬 | -57.85%451.2萬 | -16.18%438.23萬 | -16.18%438.23萬 | 3.53%569.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動遞延所得稅負債 | -5.16%1,219.2萬 | -6.09%1,207.3萬 | -7.31%1,191.68萬 | -7.31%1,191.68萬 | -4.96%1,294.6萬 | -5.62%1,285.6萬 | -5.62%1,285.6萬 | -5.62%1,285.63萬 | -5.62%1,285.63萬 | 0.78%1,362.2萬 |
| 非流動待售負債 | --0 | --0 | --257.6萬 | --257.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債合計 | -5.16%1,219.2萬 | -6.09%1,207.3萬 | 12.73%1,449.27萬 | 12.73%1,449.27萬 | -4.96%1,294.6萬 | -5.62%1,285.6萬 | -6.80%1,285.6萬 | -7.20%1,285.63萬 | -7.20%1,285.63萬 | -1.28%1,362.2萬 |
| 負債總額 | -12.66%1,473.9萬 | -20.03%1,388.9萬 | 51.16%2,605.72萬 | 51.16%2,605.72萬 | -19.95%1,546.3萬 | -28.76%1,687.6萬 | -29.11%1,736.8萬 | -9.66%1,723.87萬 | -9.66%1,723.87萬 | 0.09%1,931.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.04%1.92億 | 0.08%1.92億 | 0.08%1.92億 | 0.08%1.92億 | 0.04%1.92億 | 0.13%1.92億 | 0.08%1.92億 | 0.09%1.92億 | 0.09%1.92億 | 0.08%1.92億 |
| -普通股 | 0.04%1.92億 | 0.08%1.92億 | 0.08%1.92億 | 0.08%1.92億 | 0.04%1.92億 | 0.13%1.92億 | 0.08%1.92億 | 0.09%1.92億 | 0.09%1.92億 | 0.08%1.92億 |
| 留存收益 | -5.40%-6,862.3萬 | 33.32%-4,299萬 | -12.99%-7,348.5萬 | -12.99%-7,348.5萬 | -159.96%-6,694.3萬 | -150.96%-6,510.5萬 | -147.70%-6,447.4萬 | -128.20%-6,503.83萬 | -128.20%-6,503.83萬 | -7.59%-2,575.1萬 |
| 其他儲備 | -1.30%3,091.3萬 | -0.30%3,119.2萬 | -3.88%3,116.6萬 | -3.88%3,116.6萬 | 7.21%3,503.5萬 | -0.41%3,132.1萬 | -3.34%3,128.7萬 | 0.96%3,242.24萬 | 0.96%3,242.24萬 | 9.21%3,267.8萬 |
| 其他股本權益 | 0.25%244萬 | -1.41%244萬 | 0.18%243.97萬 | 0.18%243.97萬 | -6.77%235.4萬 | -10.28%243.4萬 | -0.32%247.5萬 | 7.62%243.53萬 | 7.62%243.53萬 | 28.04%252.5萬 |
| 股東權益 | -2.39%1.57億 | 13.32%1.83億 | -5.89%1.52億 | -5.89%1.52億 | -19.31%1.63億 | -19.64%1.61億 | -19.61%1.61億 | -18.14%1.62億 | -18.14%1.62億 | 0.83%2.02億 |
| 非控制性權益 | 27.34%274.3萬 | -16.25%260.2萬 | 13.22%206.27萬 | 13.22%206.27萬 | -60.43%417.6萬 | -79.22%215.4萬 | -69.55%310.7萬 | -81.75%182.19萬 | -81.75%182.19萬 | 3.93%1,055.3萬 |
| 總權益 | -2.00%1.6億 | 12.77%1.86億 | -5.68%1.54億 | -5.68%1.54億 | -21.35%1.67億 | -22.57%1.63億 | -22.02%1.65億 | -21.20%1.64億 | -21.20%1.64億 | 0.98%2.12億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。