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
| (Q4)2025/12/31 | (Q3)2025/09/30 | (FY)2025/06/30 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -66.27%747.1萬 | -28.59%984.7萬 | -46.70%1,180.4萬 | -5.29%2,287.7萬 | -31.62%2,283.7萬 | -14.85%2,214.75萬 | -14.85%2,214.75萬 | -46.44%1,379萬 | -24.98%2,415.5萬 | 12.64%3,339.8萬 |
| -現金及現金等價物 | -61.21%232.6萬 | -7.33%419.8萬 | 16.24%697萬 | -68.80%531.2萬 | -82.19%467.8萬 | -56.27%599.6萬 | -56.27%599.6萬 | -67.05%453萬 | -22.19%1,702.6萬 | 35.46%2,626.9萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -56.27%599.6萬 | -56.27%599.6萬 | ---- | ---- | ---- |
| -短期投資 | -68.15%514.5萬 | -39.00%564.9萬 | -70.07%483.4萬 | 146.39%1,756.5萬 | 154.72%1,815.9萬 | 31.33%1,615.14萬 | 31.33%1,615.14萬 | -22.83%926萬 | -30.90%712.9萬 | -30.50%712.9萬 |
| 應收款項 | -55.41%894.1萬 | -40.39%1,929.6萬 | -4.14%1,922.1萬 | -47.96%1,469.1萬 | -3.48%1,919.3萬 | 2.83%2,005.18萬 | 2.83%2,005.18萬 | 81.98%3,237萬 | 5.20%2,822.8萬 | -3.49%1,988.6萬 |
| -應收賬款淨額 | -55.29%894.1萬 | -40.39%1,929.6萬 | -3.87%1,922.1萬 | -47.96%1,469.1萬 | -3.48%1,919.3萬 | 2.60%1,999.57萬 | 2.60%1,999.57萬 | 81.98%3,237萬 | 5.20%2,822.8萬 | -3.49%1,988.6萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 465.48%5.6萬 | 465.48%5.6萬 | ---- | ---- | ---- |
| 存貨 | 47.82%53.7萬 | 53.26%54.1萬 | 50.02%54.5萬 | --35.3萬 | --36.2萬 | --36.33萬 | --36.33萬 | --35.3萬 | ---- | ---- |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 18.42%223.35萬 | 18.42%223.35萬 | ---- | ---- | ---- |
| 稅項資產 | -55.06%32.6萬 | 20.05%100萬 | 27.80%92.7萬 | 4.41%82.8萬 | 13.29%79.3萬 | 33.86%72.53萬 | 33.86%72.53萬 | 137.32%83.3萬 | 125.28%79.3萬 | 137.29%70萬 |
| 流動資產合計 | -62.05%1,727.5萬 | -35.19%3,068.4萬 | -28.61%3,249.7萬 | -27.13%3,874.9萬 | -20.00%4,318.5萬 | -5.04%4,552.14萬 | -5.04%4,552.14萬 | 7.88%4,734.6萬 | -10.45%5,317.6萬 | 6.79%5,398.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.14%509.5萬 | -36.22%312.6萬 | -24.31%356.6萬 | -20.09%412.9萬 | -18.43%458.2萬 | -21.99%471.16萬 | -21.99%471.16萬 | -17.02%490.1萬 | -17.74%516.7萬 | -55.54%561.7萬 |
| -物業、廠房及設備 | -39.94%509.5萬 | -36.22%312.6萬 | -57.97%356.6萬 | -20.09%412.9萬 | -18.43%458.2萬 | 1.26%848.34萬 | 1.26%848.34萬 | -17.02%490.1萬 | -17.74%516.7萬 | -55.54%561.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -61.35%-377.19萬 | -61.35%-377.19萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --698.5萬 | --366.7萬 | --308.3萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.5萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --698.5萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.7萬 | --308.3萬 |
| 長期應收賬款及其他應收款 | 142.68%993.7萬 | 832.80%409.5萬 | 0.01%409.5萬 | 832.80%409.5萬 | --409.5萬 | 831.49%409.48萬 | 831.49%409.48萬 | -95.10%43.9萬 | -95.10%43.9萬 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流動資產合計 | 70.70%1,503.2萬 | -41.41%722.1萬 | -13.01%766.1萬 | -11.31%822.4萬 | -0.26%867.7萬 | 35.91%880.63萬 | 35.91%880.63萬 | -17.42%1,232.5萬 | -39.39%927.3萬 | -59.82%870萬 |
| 總資產 | -40.53%3,230.7萬 | -36.48%3,790.5萬 | -26.08%4,015.8萬 | -24.78%4,697.3萬 | -17.26%5,186.2萬 | -0.16%5,432.77萬 | -0.16%5,432.77萬 | 1.46%5,967.1萬 | -16.38%6,244.9萬 | -13.18%6,268.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -39.27%15.1萬 | -28.46%9.3萬 | -89.14%2.7萬 | 258.33%8.6萬 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 |
| -短期借款及資本租賃負債 | -39.27%15.1萬 | -28.46%9.3萬 | -89.14%2.7萬 | 258.33%8.6萬 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 |
| -其中:資本租賃負債 | -39.27%15.1萬 | -28.46%9.3萬 | -89.14%2.7萬 | 258.33%8.6萬 | 276.47%12.8萬 | 102.49%24.86萬 | 102.49%24.86萬 | -43.48%13萬 | -91.43%2.4萬 | -88.51%3.4萬 |
| 應付款項 | -14.13%68萬 | -93.78%53.3萬 | 235.64%265.8萬 | -63.69%356.5萬 | -87.56%110.3萬 | -56.95%79.19萬 | -56.95%79.19萬 | 563.28%856.3萬 | 388.70%981.8萬 | 78.45%886.7萬 |
| -應付帳款 | 6.24%68萬 | -93.78%53.3萬 | 315.28%265.8萬 | -63.69%356.5萬 | -87.56%110.3萬 | -52.33%64.01萬 | -52.33%64.01萬 | 563.28%856.3萬 | 388.70%981.8萬 | 78.45%886.7萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -68.50%15.19萬 | -68.50%15.19萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -90.13%102.6萬 | -42.15%175.7萬 | -82.11%186萬 | -4.66%343.6萬 | 184.74%974.1萬 | 433.22%1,039.51萬 | 433.22%1,039.51萬 | 169.72%303.7萬 | -70.76%360.4萬 | 79.39%342.1萬 |
| 流動負債合計 | -83.76%185.7萬 | -79.68%238.3萬 | -60.26%454.5萬 | -47.29%708.7萬 | -10.96%1,097.2萬 | 192.33%1,143.57萬 | 192.33%1,143.57萬 | 343.14%1,173萬 | -8.00%1,344.6萬 | 71.81%1,232.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 398.37%49.6萬 | 453.66%22.7萬 | 279.80%37.8萬 | 128.26%10.5萬 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 |
| -長期借款及資本租賃 | 398.37%49.6萬 | 453.66%22.7萬 | 279.80%37.8萬 | 128.26%10.5萬 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 |
| -其中:長期資本租賃負債 | 398.37%49.6萬 | 453.66%22.7萬 | 279.80%37.8萬 | 128.26%10.5萬 | 71.08%14.2萬 | 145.63%9.95萬 | 145.63%9.95萬 | -84.93%4.1萬 | -83.09%4.6萬 | -69.49%8.3萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 141.67%2.9萬 | 141.67%2.9萬 | 141.67%2.9萬 |
| 非流動負債合計 | 398.37%49.6萬 | 224.29%22.7萬 | 279.80%37.8萬 | 40.00%10.5萬 | 26.79%14.2萬 | 44.19%9.95萬 | 44.19%9.95萬 | -75.35%7萬 | -73.59%7.5萬 | -60.56%11.2萬 |
| 負債總額 | -79.60%235.3萬 | -77.88%261萬 | -57.32%492.3萬 | -46.81%719.2萬 | -10.62%1,111.4萬 | 189.76%1,153.52萬 | 189.76%1,153.52萬 | 302.59%1,180萬 | -9.26%1,352.1萬 | 66.77%1,243.4萬 |
| 所有者權益 | ||||||||||
| 股本 | -53.64%4,068.5萬 | -53.64%4,068.5萬 | -53.64%4,068.5萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 |
| -普通股 | -53.64%4,068.5萬 | -53.64%4,068.5萬 | -53.64%4,068.5萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.18萬 | 0.00%8,776.18萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 | 0.00%8,776.2萬 |
| 留存收益 | 76.14%-1,073.1萬 | 86.49%-539萬 | 87.88%-545萬 | -23.55%-4,798.1萬 | -25.33%-4,701.4萬 | -20.48%-4,496.93萬 | -20.48%-4,496.93萬 | -25.12%-3,989.1萬 | -38.80%-3,883.4萬 | -63.00%-3,751.2萬 |
| 股東權益 | -30.00%2,995.4萬 | -26.27%3,529.5萬 | -17.66%3,523.5萬 | -18.69%3,978.1萬 | -18.91%4,074.8萬 | -15.15%4,279.25萬 | -15.15%4,279.25萬 | -14.33%4,787.1萬 | -18.16%4,892.8萬 | -22.39%5,025萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 總權益 | -30.00%2,995.4萬 | -26.27%3,529.5萬 | -17.66%3,523.5萬 | -18.69%3,978.1萬 | -18.91%4,074.8萬 | -15.15%4,279.25萬 | -15.15%4,279.25萬 | -14.33%4,787.1萬 | -18.16%4,892.8萬 | -22.39%5,025萬 |
| 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。