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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.00%2,282.9萬 | -32.69%1,845.1萬 | -32.69%1,845.1萬 | -21.99%2,485.2萬 | -24.77%2,201.7萬 | -28.18%2,481.3萬 | -15.79%2,741.11萬 | -15.79%2,741.11萬 | 23.05%3,185.7萬 | 23.44%2,926.8萬 |
| -現金及現金等價物 | -6.22%1,482.9萬 | -48.67%945.1萬 | -48.67%945.1萬 | -30.65%1,585.2萬 | -35.78%1,301.7萬 | -38.10%1,581.3萬 | -21.82%1,841.11萬 | -21.82%1,841.11萬 | 35.33%2,285.7萬 | 73.08%2,026.8萬 |
| -其中:現金 | -6.22%1,482.9萬 | -48.67%945.1萬 | -48.67%945.1萬 | -30.65%1,585.2萬 | -35.78%1,301.7萬 | -38.10%1,581.3萬 | -21.82%1,841.11萬 | -21.82%1,841.11萬 | 35.33%2,285.7萬 | 73.08%2,026.8萬 |
| -短期投資 | -11.11%800萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | 0.00%900萬 | -25.00%900萬 |
| 應收款項 | 13.29%1,394萬 | 34.68%1,847.94萬 | 34.68%1,847.94萬 | -58.07%862.2萬 | -48.06%1,372.8萬 | -43.09%1,230.5萬 | -29.28%1,372.14萬 | -29.28%1,372.14萬 | -27.17%2,056.3萬 | -14.45%2,643.1萬 |
| -應收賬款淨額 | 18.99%1,112.7萬 | 39.65%1,800.38萬 | 39.65%1,800.38萬 | -61.90%603.5萬 | -49.28%1,116.4萬 | -49.57%935.1萬 | -29.20%1,289.23萬 | -29.20%1,289.23萬 | -34.95%1,584萬 | -11.21%2,201.2萬 |
| -其中:應收賬款 | ---- | 39.65%1,800.38萬 | 39.65%1,800.38萬 | ---- | ---- | ---- | -29.20%1,289.23萬 | -29.20%1,289.23萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應收款 | -4.77%281.3萬 | -42.64%47.55萬 | -42.64%47.55萬 | -45.23%258.7萬 | -41.98%256.4萬 | -4.15%295.4萬 | -30.41%82.91萬 | -30.41%82.91萬 | 21.60%472.3萬 | -27.63%441.9萬 |
| 存貨 | 9.95%874.8萬 | 6.12%865.11萬 | 6.12%865.11萬 | 45.20%1,107.6萬 | 4.18%782.1萬 | 10.73%795.6萬 | 11.33%815.2萬 | 11.33%815.2萬 | 69.17%762.8萬 | 56.85%750.7萬 |
| 預付費用 | ---- | -61.40%199.18萬 | -61.40%199.18萬 | ---- | ---- | ---- | 1,294.33%516.04萬 | 1,294.33%516.04萬 | ---- | ---- |
| 稅項資產 | -75.37%3.3萬 | -3.72%10.57萬 | -3.72%10.57萬 | 26.55%22.4萬 | 107.79%16萬 | 185.11%13.4萬 | 2,094.98%10.97萬 | 2,094.98%10.97萬 | 3,440.00%17.7萬 | 1,825.00%7.7萬 |
| 流動資產合計 | 0.76%4,555萬 | -12.60%4,767.9萬 | -12.60%4,767.9萬 | -25.66%4,477.4萬 | -30.90%4,372.6萬 | -28.70%4,520.8萬 | -8.54%5,455.46萬 | -8.54%5,455.46萬 | 2.71%6,022.5萬 | 6.54%6,328.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.52%2,189.9萬 | 91.51%2,256.65萬 | 91.51%2,256.65萬 | 73.33%2,115.7萬 | 73.28%2,153萬 | 86.77%2,115.4萬 | 0.19%1,178.32萬 | 0.19%1,178.32萬 | 10.28%1,220.6萬 | 83.23%1,242.5萬 |
| -物業、廠房及設備 | 3.52%2,189.9萬 | 75.59%2,837.26萬 | 75.59%2,837.26萬 | 73.33%2,115.7萬 | 73.28%2,153萬 | 86.77%2,115.4萬 | 12.83%1,615.8萬 | 12.83%1,615.8萬 | 10.28%1,220.6萬 | 83.23%1,242.5萬 |
| -累計折舊 | ---- | -32.72%-580.61萬 | -32.72%-580.61萬 | ---- | ---- | ---- | -70.88%-437.48萬 | -70.88%-437.48萬 | ---- | ---- |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流動資產合計 | 3.52%2,189.9萬 | 91.51%2,256.65萬 | 91.51%2,256.65萬 | 73.33%2,115.7萬 | 73.28%2,153萬 | 86.77%2,115.4萬 | 0.19%1,178.32萬 | 0.19%1,178.32萬 | 10.28%1,220.6萬 | 83.23%1,242.5萬 |
| 總資產 | 1.64%6,744.9萬 | 5.89%7,024.55萬 | 5.89%7,024.55萬 | -8.97%6,593.1萬 | -13.81%6,525.6萬 | -11.20%6,636.2萬 | -7.10%6,633.78萬 | -7.10%6,633.78萬 | 3.91%7,243.1萬 | 14.40%7,570.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 46.72%657.6萬 | 84.88%836.93萬 | 84.88%836.93萬 | 38.86%586萬 | -16.76%408.2萬 | -4.52%448.2萬 | 23.40%452.69萬 | 23.40%452.69萬 | 62.12%422萬 | 38.92%490.4萬 |
| -短期借款及資本租賃負債 | 46.72%657.6萬 | 84.88%836.93萬 | 84.88%836.93萬 | 38.86%586萬 | -16.76%408.2萬 | -4.52%448.2萬 | 23.40%452.69萬 | 23.40%452.69萬 | 62.12%422萬 | 38.92%490.4萬 |
| -其中:短期借款 | 24.91%523萬 | 68.21%702.66萬 | 68.21%702.66萬 | 49.41%561.2萬 | -11.36%381.7萬 | 3.66%418.7萬 | 43.05%417.72萬 | 43.05%417.72萬 | 70.49%375.6萬 | 37.70%430.6萬 |
| -其中:資本租賃負債 | 356.27%134.6萬 | 283.95%134.27萬 | 283.95%134.27萬 | -46.55%24.8萬 | -55.69%26.5萬 | -54.96%29.5萬 | -53.26%34.97萬 | -53.26%34.97萬 | 16.00%46.4萬 | 48.39%59.8萬 |
| 應付款項 | 126.16%651.8萬 | 186.20%592.02萬 | 186.20%592.02萬 | 162.39%743.6萬 | 33.31%327.8萬 | 19.04%288.2萬 | -14.59%206.85萬 | -14.59%206.85萬 | -16.57%283.4萬 | 33.42%245.9萬 |
| -應付帳款 | 114.06%484萬 | 208.16%541.09萬 | 208.16%541.09萬 | 190.30%664.2萬 | 50.55%272.8萬 | 6.35%226.1萬 | -18.12%175.59萬 | -18.12%175.59萬 | 26.62%228.8萬 | 63.54%181.2萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他應付款 | 170.21%167.8萬 | 62.88%50.92萬 | 62.88%50.92萬 | 45.42%79.4萬 | -14.99%55萬 | 110.51%62.1萬 | 13.64%31.26萬 | 13.64%31.26萬 | -65.66%54.6萬 | -11.97%64.7萬 |
| 現行撥備 | ---- | --117.8萬 | --117.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | 30.71%108.67萬 | 30.71%108.67萬 | ---- | ---- | ---- | 13.05%83.14萬 | 13.05%83.14萬 | ---- | ---- |
| 其他流動負債 | ---- | --25.8萬 | --25.8萬 | ---- | ---- | ---- | ---- | ---- | --49.3萬 | --72萬 |
| 流動負債合計 | 77.81%1,309.4萬 | 122.90%1,655.41萬 | 122.90%1,655.41萬 | 76.18%1,329.6萬 | -8.94%736萬 | 3.50%736.4萬 | 8.81%742.68萬 | 8.81%742.68萬 | 25.78%754.7萬 | 50.44%808.3萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -13.97%961.1萬 | 102.92%1,039.04萬 | 102.92%1,039.04萬 | 84.18%1,026.6萬 | 77.79%1,074.2萬 | 77.84%1,117.2萬 | 49.87%512.04萬 | 49.87%512.04萬 | 52.46%557.4萬 | 54.80%604.2萬 |
| -長期借款及資本租賃 | -13.97%961.1萬 | 102.92%1,039.04萬 | 102.92%1,039.04萬 | 84.18%1,026.6萬 | 77.79%1,074.2萬 | 77.84%1,117.2萬 | 49.87%512.04萬 | 49.87%512.04萬 | 52.46%557.4萬 | 54.80%604.2萬 |
| -其中:長期借款 | -17.04%873.3萬 | 107.95%917.25萬 | 107.95%917.25萬 | 102.94%973.9萬 | 95.63%1,015.7萬 | 88.66%1,052.7萬 | 68.64%441.09萬 | 68.64%441.09萬 | 72.19%479.9萬 | 74.76%519.2萬 |
| -其中:長期資本租賃負債 | 36.12%87.8萬 | 71.65%121.78萬 | 71.65%121.78萬 | -32.00%52.7萬 | -31.18%58.5萬 | -8.12%64.5萬 | -11.42%70.95萬 | -11.42%70.95萬 | -10.82%77.5萬 | -8.80%85萬 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | 1,952.17%47.2萬 | 1,952.17%47.2萬 | 1,952.17%47.2萬 | 1,962.91%47.22萬 | 1,962.91%47.22萬 | 0.00%2.3萬 | 0.00%2.3萬 |
| 非流動負債合計 | -17.46%961.1萬 | 85.79%1,039.04萬 | 85.79%1,039.04萬 | 91.85%1,073.8萬 | 84.90%1,121.4萬 | 84.68%1,164.4萬 | 62.60%559.26萬 | 62.60%559.26萬 | 52.13%559.7萬 | 54.48%606.5萬 |
| 負債總額 | 19.45%2,270.5萬 | 106.96%2,694.45萬 | 106.96%2,694.45萬 | 82.85%2,403.4萬 | 31.28%1,857.4萬 | 41.64%1,900.8萬 | 26.83%1,301.94萬 | 26.83%1,301.94萬 | 35.80%1,314.4萬 | 52.15%1,414.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,261萬 | 0.00%4,261.02萬 | 0.00%4,261.02萬 | 0.00%4,261萬 | 0.00%4,261萬 | 0.00%4,261萬 | 0.00%4,261.02萬 | 0.00%4,261.02萬 | 2.75%4,261萬 | 2.75%4,261萬 |
| -普通股 | 0.00%4,261萬 | 0.00%4,261.02萬 | 0.00%4,261.02萬 | 0.00%4,261萬 | 0.00%4,261萬 | 0.00%4,261萬 | 0.00%4,261.02萬 | 0.00%4,261.02萬 | 2.75%4,261萬 | 2.75%4,261萬 |
| 留存收益 | -12.44%1,825.2萬 | -37.49%1,675.89萬 | -37.49%1,675.89萬 | -53.14%1,535.9萬 | -42.45%2,017.2萬 | -40.10%2,084.4萬 | -22.59%2,680.82萬 | -22.59%2,680.82萬 | -5.42%3,277.7萬 | 11.24%3,505萬 |
| 其他儲備 | -0.11%-1,611.8萬 | -0.10%-1,611.61萬 | -0.10%-1,611.61萬 | -0.14%-1,612.2萬 | 0.00%-1,610萬 | 0.00%-1,610萬 | 0.00%-1,610萬 | 0.00%-1,610萬 | 0.00%-1,610萬 | 0.00%-1,610萬 |
| 股東權益 | -5.51%4,474.4萬 | -18.88%4,325.3萬 | -18.88%4,325.3萬 | -29.42%4,184.7萬 | -24.17%4,668.2萬 | -22.76%4,735.4萬 | -12.80%5,331.84萬 | -12.80%5,331.84萬 | -1.23%5,928.7萬 | 8.23%6,156萬 |
| 非控制性權益 | --0 | --4.79萬 | --4.79萬 | --5萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 總權益 | -5.51%4,474.4萬 | -18.79%4,330.1萬 | -18.79%4,330.1萬 | -29.33%4,189.7萬 | -24.17%4,668.2萬 | -22.76%4,735.4萬 | -12.80%5,331.84萬 | -12.80%5,331.84萬 | -1.23%5,928.7萬 | 8.23%6,156萬 |
| 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。