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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -30.13%2,669萬 | -44.02%1,693.12萬 | -3.65%2,914.1萬 | 38.33%3,531.5萬 | 42.43%3,582.7萬 | 50.47%3,820萬 | -33.18%3,024.57萬 | -33.18%3,024.57萬 | 27.91%2,553萬 | 19.51%2,515.4萬 |
| -現金及現金等價物 | -24.21%312.1萬 | -66.32%82.66萬 | -81.50%45.4萬 | 2,062.50%484.4萬 | -70.37%17.6萬 | 238.10%411.8萬 | 347.18%245.4萬 | 347.18%245.4萬 | 1,078.95%22.4萬 | 175.00%59.4萬 |
| -其中:現金 | -24.21%312.1萬 | -66.32%82.66萬 | -81.50%45.4萬 | 2,062.50%484.4萬 | -70.37%17.6萬 | 238.10%411.8萬 | 347.18%245.4萬 | 347.18%245.4萬 | 1,078.95%22.4萬 | 175.00%59.4萬 |
| -短期投資 | -30.85%2,356.9萬 | -42.05%1,610.46萬 | 3.22%2,868.7萬 | 20.41%3,047.1萬 | 45.16%3,565.1萬 | 41.02%3,408.2萬 | -37.85%2,779.16萬 | -37.85%2,779.16萬 | 26.90%2,530.6萬 | 17.90%2,456萬 |
| 應收款項 | -8.48%2,330.5萬 | -13.90%322.06萬 | 893.53%3,716.5萬 | -1.57%2,921.7萬 | -15.47%2,617.3萬 | -24.16%2,546.4萬 | 14.24%374.07萬 | 14.24%374.07萬 | -46.15%2,968.3萬 | -43.57%3,096.4萬 |
| -應收賬款淨額 | -47.28%264.9萬 | -32.55%169.89萬 | 143.17%612.5萬 | 63.92%394.4萬 | -7.33%293.4萬 | 83.80%502.5萬 | 46.36%251.89萬 | 46.36%251.89萬 | -17.21%240.6萬 | 20.24%316.6萬 |
| -其中:應收賬款 | ---- | -20.44%204.67萬 | ---- | ---- | ---- | ---- | 27.09%257.25萬 | 27.09%257.25萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | -547.85%-34.77萬 | ---- | ---- | ---- | ---- | 82.29%-5.37萬 | 82.29%-5.37萬 | ---- | ---- |
| -其他應收款 | 1.06%2,065.6萬 | 24.54%152.17萬 | 2,440.39%3,104萬 | -7.35%2,527.3萬 | -16.40%2,323.9萬 | -33.73%2,043.9萬 | -21.34%122.19萬 | -21.34%122.19萬 | -47.76%2,727.7萬 | -46.79%2,779.8萬 |
| 預付費用 | ---- | 30.33%3,046萬 | ---- | ---- | ---- | ---- | 113.13%2,337.2萬 | 113.13%2,337.2萬 | ---- | ---- |
| 稅項資產 | 9.50%74.9萬 | 7.05%72.79萬 | 6.18%72.2萬 | 1.62%69.1萬 | 1.62%69.1萬 | -5.39%68.4萬 | -3.42%68萬 | -3.42%68萬 | 1.64%68萬 | 1.64%68萬 |
| 流動資產合計 | -21.14%5,074.4萬 | -11.54%5,133.98萬 | 15.49%6,702.8萬 | 16.69%6,522.3萬 | 10.38%6,269.1萬 | 7.81%6,434.8萬 | -3.60%5,803.83萬 | -3.60%5,803.83萬 | -26.22%5,589.3萬 | -25.84%5,679.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.33%861.7萬 | 3.30%869.12萬 | -2.17%823.1萬 | -5.67%830.6萬 | -5.91%838.3萬 | -0.51%850.4萬 | -2.56%841.34萬 | -2.56%841.34萬 | 1.07%880.5萬 | 1.22%891萬 |
| -物業、廠房及設備 | ---- | 3.59%1,287.13萬 | ---- | ---- | ---- | ---- | -4.82%1,242.51萬 | -4.82%1,242.51萬 | ---- | ---- |
| -累計折舊 | ---- | -4.20%-418.01萬 | ---- | ---- | ---- | ---- | 9.23%-401.18萬 | 9.23%-401.18萬 | ---- | ---- |
| 投資總額 | -28.01%243.7萬 | -40.89%232.81萬 | -37.80%245萬 | -19.84%308.6萬 | 2.31%337.2萬 | -2.20%338.5萬 | 110.70%393.87萬 | 110.70%393.87萬 | 4,773.42%385萬 | 4,893.94%329.6萬 |
| -長期股權投資 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | -40.89%232.81萬 | ---- | ---- | ---- | ---- | 110.70%393.87萬 | 110.70%393.87萬 | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -40.89%232.81萬 | ---- | ---- | ---- | ---- | 110.70%393.87萬 | 110.70%393.87萬 | ---- | ---- |
| -其他投資 | -28.01%243.7萬 | --232.8萬 | --245萬 | -19.84%308.6萬 | 2.31%337.2萬 | -2.20%338.5萬 | ---- | ---- | 4,773.42%385萬 | 4,893.94%329.6萬 |
| 商譽及其他無形資產 | -79.48%228.7萬 | -79.12%253.17萬 | -32.38%819.9萬 | -32.57%918.1萬 | -31.06%1,016.2萬 | -23.42%1,114.4萬 | -22.34%1,212.55萬 | -22.34%1,212.55萬 | 138.08%1,361.6萬 | 131.56%1,474.1萬 |
| -其他無形資產 | ---- | -79.12%253.17萬 | ---- | ---- | ---- | ---- | -22.34%1,212.55萬 | -22.34%1,212.55萬 | ---- | ---- |
| 非流動資產合計 | -42.08%1,334.1萬 | -44.64%1,355.09萬 | -22.87%1,888萬 | -21.69%2,057.3萬 | -18.67%2,191.7萬 | -13.28%2,303.3萬 | -6.28%2,447.76萬 | -6.28%2,447.76萬 | 81.05%2,627.1萬 | 76.88%2,694.7萬 |
| 總資產 | -26.66%6,408.5萬 | -21.36%6,489.08萬 | 4.11%8,590.8萬 | 4.42%8,579.6萬 | 1.03%8,460.8萬 | 1.31%8,738.1萬 | -4.41%8,251.6萬 | -4.41%8,251.6萬 | -8.97%8,216.4萬 | -8.80%8,374.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2,322.73%106.6萬 | -41.39%110.09萬 | --0 | --0 | -51.50%30.8萬 | -79.34%4.4萬 | 199.34%187.84萬 | 199.34%187.84萬 | 56.27%48.6萬 | 115.99%63.5萬 |
| -短期借款及資本租賃負債 | 2,322.73%106.6萬 | -41.39%110.09萬 | --0 | --0 | -51.50%30.8萬 | -79.34%4.4萬 | 199.34%187.84萬 | 199.34%187.84萬 | 56.27%48.6萬 | 115.99%63.5萬 |
| -其中:短期借款 | --106.6萬 | -38.65%110.09萬 | ---- | ---- | -36.27%29.7萬 | ---- | 359.47%179.44萬 | 359.47%179.44萬 | --35.9萬 | --46.6萬 |
| -其中:資本租賃負債 | ---- | --0 | --0 | --0 | -93.49%1.1萬 | -79.34%4.4萬 | -64.54%8.4萬 | -64.54%8.4萬 | -59.16%12.7萬 | -42.52%16.9萬 |
| 應付款項 | -64.61%628.1萬 | -50.37%497.69萬 | 109.37%2,099.4萬 | 128.88%1,943萬 | 67.56%1,637.1萬 | 85.82%1,774.6萬 | 36.24%1,002.73萬 | 36.24%1,002.73萬 | 1.51%848.9萬 | 14.36%977萬 |
| -應付帳款 | 20.70%390.6萬 | 24.16%255.8萬 | 176.76%570.2萬 | 57.04%387.1萬 | -19.76%284.6萬 | -2.88%323.6萬 | -42.77%206.03萬 | -42.77%206.03萬 | 4.32%246.5萬 | 52.56%354.7萬 |
| -其他應付款 | -83.63%237.5萬 | -69.64%241.89萬 | 91.94%1,529.2萬 | 158.28%1,555.9萬 | 117.34%1,352.5萬 | 133.35%1,451萬 | 111.90%796.7萬 | 111.90%796.7萬 | 0.40%602.4萬 | 0.08%622.3萬 |
| 應計及遞延所得 | --67.3萬 | -11.05%174.92萬 | ---- | ---- | ---- | ---- | 148.32%196.66萬 | 148.32%196.66萬 | ---- | ---- |
| 流動負債合計 | -54.92%802萬 | -43.58%782.7萬 | 51.34%2,099.4萬 | 116.49%1,943萬 | 60.30%1,667.9萬 | 82.22%1,779萬 | 58.01%1,387.24萬 | 58.01%1,387.24萬 | 3.47%897.5萬 | 17.74%1,040.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -長期借款及資本租賃 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流動遞延所得稅負債 | -4.85%78.4萬 | -5.54%78.87萬 | -4.90%79.4萬 | -4.77%79.9萬 | -3.67%81.3萬 | -2.83%82.4萬 | -2.08%83.49萬 | -2.08%83.49萬 | -4.66%83.9萬 | -4.09%84.4萬 |
| 非流動負債合計 | -4.85%78.4萬 | -5.54%78.87萬 | -4.90%79.4萬 | -4.77%79.9萬 | -3.67%81.3萬 | -7.62%82.4萬 | -10.87%83.49萬 | -10.87%83.49萬 | -18.07%83.9萬 | -23.48%84.4萬 |
| 負債總額 | -52.70%880.4萬 | -41.42%861.57萬 | 48.14%2,178.8萬 | 106.12%2,022.9萬 | 55.50%1,749.2萬 | 74.70%1,861.4萬 | 51.37%1,470.73萬 | 51.37%1,470.73萬 | 1.20%981.4萬 | 13.17%1,124.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.3億 | 0.05%1.3億 | 0.05%1.3億 | 0.06%1.3億 | 0.16%1.3億 | 0.27%1.3億 | 0.29%1.3億 | 0.29%1.3億 | 0.28%1.3億 | 0.18%1.3億 |
| -普通股 | 0.28%1.27億 | 0.37%1.27億 | 0.28%1.27億 | 0.32%1.27億 | 0.25%1.26億 | 0.45%1.26億 | 0.45%1.26億 | 0.45%1.26億 | 0.45%1.26億 | 0.39%1.26億 |
| -優先股 | -9.06%357.2萬 | -9.87%357.2萬 | -7.22%367.7萬 | -8.08%367.7萬 | -2.53%389.9萬 | -5.21%392.8萬 | -4.51%396.33萬 | -4.51%396.33萬 | -4.74%400萬 | -5.99%400萬 |
| 留存收益 | -18.50%-7,739.4萬 | -15.41%-7,641.15萬 | -3.59%-6,858.5萬 | -8.89%-6,715.1萬 | -9.04%-6,695.7萬 | -12.26%-6,531.3萬 | -15.97%-6,620.91萬 | -15.97%-6,620.91萬 | -15.88%-6,166.9萬 | -18.33%-6,140.8萬 |
| 固定資產重估價值準備 | -2.20%248.4萬 | -1.95%249.75萬 | -1.22%251.6萬 | -1.21%252.9萬 | -1.59%253.3萬 | -1.85%254萬 | -2.08%254.72萬 | -2.08%254.72萬 | -4.62%256萬 | -4.10%257.4萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 0.00%135.1萬 | 0.00%135.1萬 | 0.00%135.12萬 | 0.00%135.12萬 | 0.00%135.1萬 | 0.00%135.1萬 |
| 股東權益 | -19.61%5,528.1萬 | -17.01%5,627.5萬 | -5.44%6,412萬 | -9.38%6,556.7萬 | -7.42%6,711.6萬 | -9.03%6,876.7萬 | -11.49%6,780.87萬 | -11.49%6,780.87萬 | -10.20%7,235萬 | -11.47%7,249.6萬 |
| 總權益 | -19.61%5,528.1萬 | -17.01%5,627.5萬 | -5.44%6,412萬 | -9.38%6,556.7萬 | -7.42%6,711.6萬 | -9.03%6,876.7萬 | -11.49%6,780.87萬 | -11.49%6,780.87萬 | -10.20%7,235萬 | -11.47%7,249.6萬 |
| 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。