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 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -72.17%737.6萬 | -72.17%737.6萬 | 130.46%702.2萬 | 765.83%1,099.6萬 | 1,337.27%1,434.4萬 | 1,456.37%2,650.5萬 | 1,456.37%2,650.5萬 | 180.57%304.7萬 | -58.87%127萬 | -98.09%99.8萬 |
| -現金及現金等價物 | -72.17%737.6萬 | -72.17%737.6萬 | 130.46%702.2萬 | 765.83%1,099.6萬 | 1,337.27%1,434.4萬 | 1,456.37%2,650.5萬 | 1,456.37%2,650.5萬 | 180.57%304.7萬 | 17.70%127萬 | -32.20%99.8萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | 1,456.37%2,650.5萬 | 1,456.37%2,650.5萬 | ---- | ---- | ---- |
| 應收款項 | 8.88%600.6萬 | 8.88%600.6萬 | 42.63%615.3萬 | 59.32%561.3萬 | 62.81%607.6萬 | -34.44%551.6萬 | -34.44%551.6萬 | -34.69%431.4萬 | -80.82%352.3萬 | -78.46%373.2萬 |
| -應收賬款淨額 | 1,532.07%600.6萬 | 1,532.07%600.6萬 | 42.63%615.3萬 | 59.32%561.3萬 | 62.81%607.6萬 | -53.54%36.8萬 | -53.54%36.8萬 | -34.69%431.4萬 | -80.82%352.3萬 | -78.46%373.2萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -53.54%36.8萬 | -53.54%36.8萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -32.46%514.8萬 | -32.46%514.8萬 | ---- | ---- | ---- |
| 存貨 | -12.82%23.8萬 | -12.82%23.8萬 | -99.61%22.2萬 | -99.60%23.3萬 | -99.55%26.5萬 | -99.53%27.3萬 | -99.53%27.3萬 | -3.08%5,703.2萬 | 0.23%5,890.9萬 | 1.41%5,887.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -0.17%120.9萬 | -0.17%120.9萬 | ---- | ---- | ---- |
| 持有待售資產 | -1.08%1.14億 | -1.08%1.14億 | --1.11億 | --1.14億 | --1.14億 | --1.15億 | --1.15億 | ---- | ---- | ---- |
| 流動資產合計 | -14.25%1.27億 | -14.25%1.27億 | 93.51%1.25億 | 105.33%1.31億 | 111.75%1.35億 | 112.34%1.48億 | 112.34%1.48億 | -3.22%6,439.3萬 | -20.60%6,370.2萬 | -50.20%6,360.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.35%12億 | -1.35%12億 | -1.02%12.05億 | -1.44%12.09億 | -1.52%12.13億 | -1.45%12.17億 | -1.45%12.17億 | -1.75%12.18億 | -2.59%12.27億 | -2.13%12.32億 |
| -物業、廠房及設備 | -8.12%12億 | -8.12%12億 | -1.02%12.05億 | -1.44%12.09億 | -1.52%12.13億 | -0.81%13.07億 | -0.81%13.07億 | -1.75%12.18億 | -2.59%12.27億 | -2.13%12.32億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -8.82%-8,969萬 | -8.82%-8,969萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 | 0.00%2,988.2萬 |
| 投資總額 | -3.25%4,208.5萬 | -3.25%4,208.5萬 | -73.58%4,334.5萬 | -73.12%4,388.5萬 | -73.58%4,367萬 | -73.66%4,349.9萬 | -73.66%4,349.9萬 | 44.31%1.64億 | 261.02%1.63億 | 282.18%1.65億 |
| -長期股權投資 | -3.32%4,115.7萬 | -3.32%4,115.7萬 | 1.87%4,241.7萬 | -4.70%4,295.7萬 | -5.36%4,274.2萬 | -5.39%4,257.1萬 | -5.39%4,257.1萬 | -5.52%4,163.9萬 | 2.99%4,507.5萬 | 8.06%4,516.4萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | -99.23%92.8萬 | -99.23%92.8萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%92.8萬 | 0.00%92.8萬 | ---- | ---- | ---- |
| -其他投資 | 0.00%92.8萬 | 0.00%92.8萬 | -99.24%92.8萬 | -99.21%92.8萬 | -99.23%92.8萬 | --92.8萬 | --92.8萬 | 75.84%1.22億 | 8,060.36%1.18億 | 8,194.75%1.2億 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -0.16%7.93億 | -0.16%7.93億 | 7.63%7.93億 | 7.74%7.93億 | 7.54%7.92億 | 7.84%7.94億 | 7.84%7.94億 | 0.00%7.36億 | 0.00%7.36億 | 0.01%7.36億 |
| 非流動資產合計 | -0.92%20.65億 | -0.92%20.65億 | -3.58%20.71億 | -3.71%20.76億 | -3.92%20.79億 | -3.78%20.84億 | -3.78%20.84億 | 1.35%21.48億 | 1.19%21.56億 | 1.71%21.64億 |
| 總資產 | -1.80%21.92億 | -1.80%21.92億 | -0.76%21.96億 | -0.59%22.07億 | -0.62%22.14億 | -0.15%22.33億 | -0.15%22.33億 | 1.21%22.12億 | 0.40%22.2億 | -1.23%22.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 42.38%59.8萬 | 42.38%59.8萬 | 80.11%63.4萬 | 61.14%65.1萬 | 7.58%63.9萬 | -29.17%42萬 | -29.17%42萬 | -33.46%35.2萬 | -99.48%40.4萬 | -99.53%59.4萬 |
| -短期借款及資本租賃負債 | 42.38%59.8萬 | 42.38%59.8萬 | 80.11%63.4萬 | 61.14%65.1萬 | 7.58%63.9萬 | -29.17%42萬 | -29.17%42萬 | -33.46%35.2萬 | -99.48%40.4萬 | -99.53%59.4萬 |
| -其中:資本租賃負債 | 42.38%59.8萬 | 42.38%59.8萬 | 80.11%63.4萬 | 61.14%65.1萬 | 7.58%63.9萬 | -29.17%42萬 | -29.17%42萬 | -33.46%35.2萬 | 0.25%40.4萬 | 0.68%59.4萬 |
| 應付款項 | 2.86%1.26億 | 2.86%1.26億 | -9.28%1.25億 | 16.22%1.26億 | 24.80%1.24億 | 40.21%1.23億 | 40.21%1.23億 | 43.91%1.38億 | 83.58%1.08億 | 73.78%9,958.4萬 |
| -應付帳款 | 1,920.13%1.26億 | 1,920.13%1.26億 | -9.47%1.24億 | 16.42%1.24億 | 25.20%1.23億 | 11.31%623.8萬 | 11.31%623.8萬 | 44.70%1.37億 | 157.47%1.07億 | 146.39%9,790.6萬 |
| -應交稅費 | -84.76%25.7萬 | -84.76%25.7萬 | 6.08%178.1萬 | 3.51%174.1萬 | 1.25%169.9萬 | -0.82%168.6萬 | -0.82%168.6萬 | -0.42%167.9萬 | -90.43%168.2萬 | -90.45%167.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 43.10%1.15億 | 43.10%1.15億 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -3.20%1,117萬 | -3.20%1,117萬 | ---- | ---- | ---- |
| 流動負債合計 | -5.57%1.27億 | -5.57%1.27億 | -9.05%1.26億 | 16.39%1.27億 | 24.70%1.25億 | 34.77%1.34億 | 34.77%1.34億 | 43.49%1.39億 | -20.70%1.09億 | -45.64%1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -7.69%86.4萬 | -7.69%86.4萬 | -10.26%101.5萬 | -11.73%116.6萬 | 3.41%133.4萬 | -34.64%93.6萬 | -34.64%93.6萬 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 |
| -長期借款及資本租賃 | -7.69%86.4萬 | -7.69%86.4萬 | -10.26%101.5萬 | -11.73%116.6萬 | 3.41%133.4萬 | -34.64%93.6萬 | -34.64%93.6萬 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 |
| -其中:長期資本租賃負債 | -7.69%86.4萬 | -7.69%86.4萬 | -10.26%101.5萬 | -11.73%116.6萬 | 3.41%133.4萬 | -34.64%93.6萬 | -34.64%93.6萬 | -4.72%113.1萬 | 30.28%132.1萬 | -32.78%129萬 |
| 長期養老金及其他退休後福利計畫 | --0 | --0 | -65.52%3萬 | -72.07%3.1萬 | -72.17%3.2萬 | -57.69%3.3萬 | -57.69%3.3萬 | 38.10%8.7萬 | --11.1萬 | 17.35%11.5萬 |
| 非流動遞延所得稅負債 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 非流動負債合計 | -0.04%2.55億 | -0.04%2.55億 | -0.07%2.55億 | -0.09%2.55億 | -0.02%2.55億 | -0.21%2.55億 | -0.21%2.55億 | -0.01%2.55億 | 0.16%2.55億 | -0.24%2.55億 |
| 負債總額 | -1.95%3.81億 | -1.95%3.81億 | -3.23%3.81億 | 4.83%3.81億 | 6.95%3.8億 | 9.61%3.89億 | 9.61%3.89億 | 11.94%3.94億 | -7.14%3.64億 | -19.25%3.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
| -普通股 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
| 留存收益 | -1.86%9.97億 | -1.86%9.97億 | -2.64%10億 | -2.59%10.05億 | -2.63%10.1億 | -2.71%10.15億 | -2.71%10.15億 | -2.17%10.27億 | 0.13%10.32億 | 0.20%10.37億 |
| 其他儲備 | -27.25%3,693.2萬 | -27.25%3,693.2萬 | 158.37%3,757.2萬 | 5.34%4,297萬 | -19.45%4,596.1萬 | -15.42%5,076.8萬 | -15.42%5,076.8萬 | 101.83%1,454.2萬 | 262.47%4,079.2萬 | 2,624.88%5,705.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601.3萬 | ---- |
| 股東權益 | -1.77%18.1億 | -1.77%18.1億 | -0.22%18.14億 | -1.65%18.25億 | -2.05%18.33億 | -2.00%18.43億 | -2.00%18.43億 | -0.84%18.18億 | 2.03%18.55億 | 3.14%18.71億 |
| 非控制性權益 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 | 0.00%71.3萬 |
| 總權益 | -1.77%18.11億 | -1.77%18.11億 | -0.22%18.15億 | -1.65%18.26億 | -2.05%18.33億 | -1.99%18.44億 | -1.99%18.44億 | -0.84%18.19億 | 2.03%18.56億 | 3.14%18.72億 |
| 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。