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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.34%415.09萬 | 13.34%415.09萬 | -12.89%300.24萬 | -5.12%366.25萬 | -5.12%366.25萬 | -17.46%344.66萬 | -29.55%386.03萬 | --386.03萬 | -15.67%417.56萬 | 6.57%547.94萬 |
| -現金及現金等價物 | 20.83%222.01萬 | 20.83%222.01萬 | 3.49%148.41萬 | 24.48%183.73萬 | 24.48%183.73萬 | 12.91%143.41萬 | -43.30%147.6萬 | --147.6萬 | -51.36%127.02萬 | -16.51%260.3萬 |
| -其中:現金 | 20.83%222.01萬 | 20.83%222.01萬 | 3.49%148.41萬 | 24.48%183.73萬 | 24.48%183.73萬 | 12.91%143.41萬 | -43.30%147.6萬 | --147.6萬 | -51.36%127.02萬 | -16.51%260.3萬 |
| -短期投資 | 5.79%193.08萬 | 5.79%193.08萬 | -24.56%151.83萬 | -23.45%182.52萬 | -23.45%182.52萬 | -30.73%201.25萬 | -17.11%238.43萬 | --238.43萬 | 24.14%290.54萬 | 42.11%287.64萬 |
| 應收款項 | 31.67%239.82萬 | 31.67%239.82萬 | 130.45%227.28萬 | 42.59%182.14萬 | 42.59%182.14萬 | -8.12%98.63萬 | 96.77%127.74萬 | --127.74萬 | 8.84%107.34萬 | -19.44%64.92萬 |
| -應收賬款淨額 | -9.01%113.61萬 | -9.01%113.61萬 | 130.45%227.28萬 | -2.25%124.86萬 | -2.25%124.86萬 | -8.12%98.63萬 | 96.77%127.74萬 | --127.74萬 | 8.84%107.34萬 | -19.44%64.92萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --140.81萬 | --140.81萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---13.07萬 | ---13.07萬 | ---- | ---- |
| -其他應收款 | 120.33%126.21萬 | 120.33%126.21萬 | ---- | --57.28萬 | --57.28萬 | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | 76.68%153.68萬 | ---- | ---- | -9.22%86.98萬 | -26.97%57.53萬 | --57.53萬 | -4.17%95.82萬 | 8.19%78.78萬 |
| 稅項資產 | -89.48%1.52萬 | -89.48%1.52萬 | 5.65%15.26萬 | 23.63%14.45萬 | 23.63%14.45萬 | 139.64%14.45萬 | 296.10%11.69萬 | --11.69萬 | --6.03萬 | --2.95萬 |
| 流動資產合計 | 16.63%656.43萬 | 16.63%656.43萬 | 27.86%696.46萬 | -3.45%562.84萬 | -3.45%562.84萬 | -13.09%544.72萬 | -16.07%582.98萬 | --582.98萬 | -9.66%626.74萬 | 4.05%694.58萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -39.79%44.29萬 | -39.79%44.29萬 | -33.44%58.99萬 | -18.24%73.56萬 | -18.24%73.56萬 | -16.44%88.63萬 | 15.91%89.98萬 | --89.98萬 | 53.93%106.06萬 | 128.50%77.63萬 |
| -物業、廠房及設備 | -39.79%44.29萬 | -39.79%44.29萬 | -33.44%58.99萬 | -49.54%73.56萬 | -49.54%73.56萬 | -16.44%88.63萬 | 33.58%145.79萬 | --145.79萬 | 53.93%106.06萬 | 87.14%109.14萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%-55.81萬 | ---55.81萬 | ---- | -29.43%-31.52萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 商譽及其他無形資產 | -40.72%8萬 | -40.72%8萬 | -49.14%9.63萬 | -46.54%13.49萬 | -46.54%13.49萬 | -39.97%18.93萬 | -33.31%25.23萬 | --25.23萬 | -3.02%31.53萬 | 21.53%37.83萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%25.23萬 | --25.23萬 | ---- | 21.53%37.83萬 |
| 非流動遞延所得稅資產 | 30.84%14萬 | 30.84%14萬 | 12.25%10.7萬 | 12.25%10.7萬 | 12.25%10.7萬 | 23.38%9.53萬 | 23.38%9.53萬 | --9.53萬 | -22.74%7.73萬 | 10.37%7.73萬 |
| 非流動資產合計 | -32.19%66.29萬 | -32.19%66.29萬 | -32.26%79.32萬 | -21.64%97.75萬 | -21.64%97.75萬 | -19.43%117.09萬 | 1.26%124.74萬 | --124.74萬 | 30.43%145.32萬 | 70.85%123.18萬 |
| 總資產 | 9.41%722.72萬 | 9.41%722.72萬 | 17.22%775.77萬 | -6.66%660.59萬 | -6.66%660.59萬 | -14.28%661.8萬 | -13.46%707.72萬 | --707.72萬 | -4.12%772.06萬 | 10.56%817.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -21.80%17.21萬 | -21.80%17.21萬 | 14.93%20.58萬 | 39.45%22.01萬 | 39.45%22.01萬 | -5.70%17.91萬 | -7.65%15.78萬 | --15.78萬 | -10.25%18.99萬 | 22.12%17.09萬 |
| -短期借款及資本租賃負債 | -21.80%17.21萬 | -21.80%17.21萬 | 14.93%20.58萬 | 39.45%22.01萬 | 39.45%22.01萬 | -5.70%17.91萬 | -7.65%15.78萬 | --15.78萬 | -10.25%18.99萬 | 22.12%17.09萬 |
| -其中:短期借款 | 4.62%15.33萬 | 4.62%15.33萬 | 4.65%14.99萬 | 92.08%14.66萬 | 92.08%14.66萬 | 4.81%14.32萬 | -24.36%7.63萬 | --7.63萬 | 88.75%13.67萬 | 41.78%10.09萬 |
| -其中:資本租賃負債 | -74.45%1.88萬 | -74.45%1.88萬 | 56.02%5.59萬 | -9.81%7.35萬 | -9.81%7.35萬 | -32.70%3.58萬 | 16.42%8.15萬 | --8.15萬 | -61.76%5.32萬 | 1.79%7萬 |
| 應付款項 | 54.24%94.09萬 | 54.24%94.09萬 | 139.41%113.69萬 | 45.85%61.01萬 | 45.85%61.01萬 | -7.53%47.49萬 | 8.86%41.83萬 | --41.83萬 | 11.66%51.36萬 | 102.69%38.42萬 |
| -應付帳款 | -37.38%20.98萬 | -37.38%20.98萬 | 206.17%43.44萬 | 16.13%33.51萬 | 16.13%33.51萬 | -32.94%14.19萬 | 146.40%28.86萬 | --28.86萬 | 81.17%21.16萬 | --11.71萬 |
| -應交稅費 | --8,159 | --8,159 | ---- | ---- | ---- | ---- | -54.32%11.97萬 | --11.97萬 | -78.44%4.19萬 | 43.02%26.2萬 |
| -其他應付款 | 162.93%72.3萬 | 162.93%72.3萬 | 110.97%70.25萬 | 2,635.70%27.5萬 | 2,635.70%27.5萬 | 28.03%33.3萬 | 95.70%1.01萬 | --1.01萬 | 74.70%26.01萬 | -19.44%5,136 |
| 應計及遞延所得 | 64.76%173.38萬 | 64.76%173.38萬 | 62.79%193.38萬 | -37.18%105.23萬 | -37.18%105.23萬 | -14.45%118.79萬 | 4.86%167.51萬 | --167.51萬 | -5.61%138.86萬 | 23.00%159.75萬 |
| 流動負債合計 | 51.23%284.69萬 | 51.23%284.69萬 | 77.89%327.65萬 | -16.38%188.25萬 | -16.38%188.25萬 | -11.96%184.18萬 | 4.58%225.12萬 | --225.12萬 | -2.36%209.21萬 | 32.21%215.27萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -23.84%54.99萬 | -23.84%54.99萬 | -27.85%62.75萬 | -15.04%72.21萬 | -15.04%72.21萬 | -5.53%86.97萬 | 29.63%84.98萬 | --84.98萬 | 38.75%92.06萬 | -3.92%65.56萬 |
| -長期借款及資本租賃 | -23.84%54.99萬 | -23.84%54.99萬 | -27.85%62.75萬 | -15.04%72.21萬 | -15.04%72.21萬 | -5.53%86.97萬 | 29.63%84.98萬 | --84.98萬 | 38.75%92.06萬 | -3.92%65.56萬 |
| -其中:長期借款 | -21.80%54.99萬 | -21.80%54.99萬 | -19.28%62.75萬 | 149.58%70.33萬 | 149.58%70.33萬 | -15.56%77.74萬 | -55.81%28.18萬 | --28.18萬 | 132.92%92.06萬 | 47.69%63.77萬 |
| -其中:長期資本租賃負債 | --0 | --0 | --0 | -96.69%1.88萬 | -96.69%1.88萬 | --9.23萬 | 3,074.19%56.81萬 | --56.81萬 | --0 | -92.86%1.79萬 |
| 非流動負債合計 | -23.84%54.99萬 | -23.84%54.99萬 | -27.85%62.75萬 | -15.04%72.21萬 | -15.04%72.21萬 | -5.53%86.97萬 | 29.63%84.98萬 | --84.98萬 | 38.75%92.06萬 | -3.92%65.56萬 |
| 負債總額 | 30.42%339.68萬 | 30.42%339.68萬 | 43.97%390.39萬 | -16.01%260.46萬 | -16.01%260.46萬 | -10.00%271.15萬 | 10.43%310.11萬 | --310.11萬 | 7.36%301.27萬 | 21.54%280.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | --323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 |
| -普通股 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 | --323.54萬 | 0.00%323.54萬 | 0.00%323.54萬 |
| 留存收益 | -22.32%59.5萬 | -22.32%59.5萬 | -7.85%61.84萬 | 3.40%76.59萬 | 3.40%76.59萬 | -54.42%67.11萬 | -65.29%74.07萬 | --74.07萬 | -26.75%147.25萬 | 15.32%213.4萬 |
| 股東權益 | -4.27%383.04萬 | -4.27%383.04萬 | -1.35%385.38萬 | 0.63%400.13萬 | 0.63%400.13萬 | -17.02%390.65萬 | -25.95%397.61萬 | --397.61萬 | -10.25%470.79萬 | 5.57%536.94萬 |
| 總權益 | -4.27%383.04萬 | -4.27%383.04萬 | -1.35%385.38萬 | 0.63%400.13萬 | 0.63%400.13萬 | -17.02%390.65萬 | -25.95%397.61萬 | --397.61萬 | -10.25%470.79萬 | 5.57%536.94萬 |
| 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。