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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 54.38%4.39億 | 70.89%4.57億 | -55.74%1.45億 | -53.35%2.12億 | -53.35%2.12億 | -45.85%2.85億 | -49.71%2.68億 | -51.89%3.27億 | -39.05%4.53億 | -39.05%4.53億 |
| -現金及現金等價物 | 9.04%4,019.6萬 | -0.66%3,477.4萬 | -24.70%3,500.6萬 | -41.94%1.7億 | -41.94%1.7億 | 88.51%3,686.2萬 | -5.78%3,500.5萬 | -25.86%4,649.1萬 | -42.99%2.92億 | -42.99%2.92億 |
| -其中:現金 | 9.04%4,019.6萬 | -0.66%3,477.4萬 | -24.70%3,500.6萬 | 11.58%5,896.2萬 | 11.58%5,896.2萬 | 88.51%3,686.2萬 | -5.78%3,500.5萬 | -25.86%4,649.1萬 | 469.16%5,284.1萬 | 469.16%5,284.1萬 |
| -其中:現金等價物 | ---- | ---- | ---- | -53.74%1.11億 | -53.74%1.11億 | -27.37%1.58億 | -32.29%1.9億 | ---- | -52.43%2.4億 | -52.43%2.4億 |
| -短期投資 | 61.12%3.99億 | 81.67%4.22億 | -60.89%1.1億 | -74.09%4,169.7萬 | -74.09%4,169.7萬 | -51.04%2.48億 | -53.00%2.33億 | -54.54%2.8億 | -30.30%1.61億 | -30.30%1.61億 |
| 應收款項 | -3.31%1.03億 | 30.35%9,690.7萬 | 310.99%2.52億 | 611.13%2.02億 | 611.13%2.02億 | 156.02%1.06億 | -45.79%7,434.4萬 | -71.68%6,142.8萬 | -86.25%2,846.9萬 | -86.25%2,846.9萬 |
| -應收賬款淨額 | 2.65%8,492.5萬 | 34.83%8,811.4萬 | -8.20%5,639.2萬 | -19.05%1,328.8萬 | -19.05%1,328.8萬 | 99.71%8,273.5萬 | -52.35%6,535萬 | -71.45%6,142.8萬 | 390.47%1,641.6萬 | 390.47%1,641.6萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -11.56%2,393.9萬 | -11.56%2,393.9萬 | ---- | ---- | ---- | 93.36%2,706.7萬 | 93.36%2,706.7萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.00%-1,065.1萬 | 0.00%-1,065.1萬 | ---- | ---- | ---- | 0.00%-1,065.1萬 | 0.00%-1,065.1萬 |
| -其他應收款 | -24.46%1,762.4萬 | -2.23%879.3萬 | --1.96億 | 1,469.43%1.89億 | 1,469.43%1.89億 | --2,333萬 | --899.4萬 | ---- | -94.08%1,205.3萬 | -94.08%1,205.3萬 |
| 預付費用 | ---- | ---- | ---- | -5.11%1,530.4萬 | -5.11%1,530.4萬 | ---- | ---- | ---- | -4.94%1,612.8萬 | -4.94%1,612.8萬 |
| 稅項資產 | -4.42%253萬 | -22.38%177.2萬 | -25.70%142.8萬 | -48.30%86.9萬 | -48.30%86.9萬 | -9.97%264.7萬 | -9.12%228.3萬 | 15.64%192.2萬 | 54.65%168.1萬 | 54.65%168.1萬 |
| 流動資產合計 | 38.43%5.44億 | 61.52%5.56億 | 2.16%3.98億 | -13.91%4.3億 | -13.91%4.3億 | -30.99%3.93億 | -48.75%3.44億 | -56.55%3.9億 | -48.43%5億 | -48.43%5億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.96%533.4萬 | 7.83%557.5萬 | 10.20%576萬 | 6.88%571.5萬 | 6.88%571.5萬 | -6.69%513.1萬 | 42.70%517萬 | 47.61%522.7萬 | 46.49%534.7萬 | 46.49%534.7萬 |
| -物業、廠房及設備 | --533.4萬 | --557.5萬 | --576萬 | 7.46%2,129.1萬 | 7.46%2,129.1萬 | ---- | ---- | ---- | -34.47%1,981.3萬 | -34.47%1,981.3萬 |
| -累計折舊 | ---- | ---- | ---- | -7.67%-1,557.6萬 | -7.67%-1,557.6萬 | ---- | ---- | ---- | 45.59%-1,446.6萬 | 45.59%-1,446.6萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其中:持有至到期投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 10.19%78.77億 | 9.57%77.67億 | 10.33%76.73億 | 6.68%73.37億 | 6.68%73.37億 | 5.40%71.49億 | 7.61%70.88億 | 9.64%69.54億 | 10.83%68.78億 | 10.83%68.78億 |
| -商譽 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 | 0.00%536.9萬 |
| -其他無形資產 | 10.20%78.72億 | 9.58%77.61億 | 10.34%76.67億 | 6.68%73.32億 | 6.68%73.32億 | 5.40%71.43億 | 7.62%70.83億 | 9.65%69.49億 | 10.84%68.72億 | 10.84%68.72億 |
| 非流動遞延所得稅資產 | 45.76%1.44億 | 45.66%1.44億 | 45.60%1.44億 | 46.23%1.45億 | 46.23%1.45億 | 33.22%9,883.9萬 | 33.50%9,904.9萬 | 33.71%9,920.1萬 | 33.84%9,930.3萬 | 33.84%9,930.3萬 |
| 非流動資產合計 | 10.67%80.26億 | 10.07%79.17億 | 10.83%78.23億 | 7.24%74.88億 | 7.24%74.88億 | 5.69%72.52億 | 7.92%71.92億 | 9.94%70.58億 | 11.12%69.82億 | 11.12%69.82億 |
| 總資產 | 12.10%85.71億 | 12.42%84.72億 | 10.37%82.21億 | 5.83%79.18億 | 5.83%79.18億 | 2.88%76.46億 | 2.73%75.37億 | 1.78%74.49億 | 3.17%74.82億 | 3.17%74.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -36.36%7,000 | -21.05%1.5萬 | -14.81%2.3萬 | -18.42%3.1萬 | -18.42%3.1萬 | 266.67%1.1萬 | 11.76%1.9萬 | -3.57%2.7萬 | -5.00%3.8萬 | -5.00%3.8萬 |
| -短期借款及資本租賃負債 | -36.36%7,000 | -21.05%1.5萬 | -14.81%2.3萬 | -18.42%3.1萬 | -18.42%3.1萬 | 266.67%1.1萬 | 11.76%1.9萬 | -3.57%2.7萬 | -5.00%3.8萬 | -5.00%3.8萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | -18.42%3.1萬 | -18.42%3.1萬 | ---- | ---- | ---- | -5.00%3.8萬 | -5.00%3.8萬 |
| 應付款項 | 28.15%5.15億 | 71.94%5.23億 | 199.64%8.54億 | 34.95%1.91億 | 34.95%1.91億 | 25.27%4.02億 | 17.10%3.04億 | -19.63%2.85億 | 1.99%1.42億 | 1.99%1.42億 |
| -應付帳款 | 33.02%4.6億 | 57.29%4.69億 | 186.86%7.99億 | -11.43%1.11億 | -11.43%1.11億 | 10.06%3.46億 | 17.50%2.98億 | -19.99%2.79億 | 73.77%1.26億 | 73.77%1.26億 |
| -應交稅費 | -2.11%5,445.7萬 | 766.79%5,446.9萬 | 765.19%5,448.1萬 | 764.02%5,449.4萬 | 764.02%5,449.4萬 | 790.97%5,563.2萬 | 0.64%628.4萬 | 0.27%629.7萬 | 0.05%630.7萬 | 0.05%630.7萬 |
| -其他應付款 | ---- | ---- | ---- | 163.01%2,520.4萬 | 163.01%2,520.4萬 | ---- | ---- | ---- | -84.07%958.3萬 | -84.07%958.3萬 |
| 現行撥備 | 0.96%6,691.5萬 | 16.84%6,779.7萬 | 13.07%6,896.5萬 | 19.45%7,776.9萬 | 19.45%7,776.9萬 | 15.85%6,627.8萬 | -6.07%5,802.7萬 | -10.60%6,099.5萬 | -9.72%6,510.4萬 | -9.72%6,510.4萬 |
| 應計及遞延所得 | 26.65%4,887.6萬 | -8.67%3,569.7萬 | 7.58%3,524.6萬 | 67.01%3.92億 | 67.01%3.92億 | 79.84%3,859.1萬 | 57.50%3,908.5萬 | 40.87%3,276.4萬 | 17.46%2.35億 | 17.46%2.35億 |
| 流動負債合計 | 24.48%6.31億 | 56.12%6.27億 | 152.95%9.58億 | 49.70%6.61億 | 49.70%6.61億 | 26.85%5.07億 | 15.86%4.01億 | -15.10%3.79億 | 7.46%4.41億 | 7.46%4.41億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.80%50.34億 | 13.13%49.42億 | 0.96%43.64億 | 1.52%43.62億 | 1.52%43.62億 | 2.59%43.86億 | 3.00%43.68億 | 4.24%43.23億 | 4.31%42.97億 | 4.31%42.97億 |
| -長期借款及資本租賃 | 14.80%50.34億 | 13.13%49.42億 | 0.96%43.64億 | 1.52%43.62億 | 1.52%43.62億 | 2.59%43.86億 | 3.00%43.68億 | 4.24%43.23億 | 4.31%42.97億 | 4.31%42.97億 |
| -其中:長期借款 | ---- | ---- | ---- | 1.52%43.62億 | 1.52%43.62億 | ---- | ---- | ---- | 4.31%42.97億 | 4.31%42.97億 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | -81.48%5,000 | -81.48%5,000 | ---- | ---- | ---- | 237.50%2.7萬 | 237.50%2.7萬 |
| 長期應付帳款及其他應付款 | --9.89億 | 24.82%9.47億 | --9.05億 | 27.28%8.64億 | 27.28%8.64億 | ---- | --7.58億 | ---- | --6.78億 | --6.78億 |
| 非流動遞延所得稅負債 | 26.84%1.23億 | 26.84%1.23億 | 26.84%1.23億 | 26.84%1.23億 | 26.84%1.23億 | 20.76%9,706.1萬 | 21.29%9,706.1萬 | 22.00%9,706.1萬 | 22.38%9,706.1萬 | 22.38%9,706.1萬 |
| 長期應計及遞延收入 | -40.53%10.66億 | -0.37%10.67億 | -40.30%10.68億 | -0.27%10.7億 | -0.27%10.7億 | 4.46%17.93億 | -36.19%10.71億 | 10.12%17.9億 | -32.53%10.73億 | -32.53%10.73億 |
| 非流動負債合計 | 14.93%72.13億 | 12.46%70.79億 | 4.04%64.6億 | 4.45%64.19億 | 4.45%64.19億 | 3.36%62.76億 | 4.91%62.95億 | 6.11%62.09億 | 6.16%61.45億 | 6.16%61.45億 |
| 負債總額 | 15.65%78.44億 | 15.07%77.06億 | 12.60%74.18億 | 7.48%70.8億 | 7.48%70.8億 | 4.81%67.82億 | 5.51%66.96億 | 4.61%65.88億 | 6.25%65.87億 | 6.25%65.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 |
| -普通股 | 0.00%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 11.81%16.87億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 | 0.00%15.09億 |
| 留存收益 | -13.89%-8.53億 | -24.56%-8.23億 | -22.53%-7.97億 | -23.55%-7.71億 | -23.55%-7.71億 | -32.97%-7.49億 | -22.10%-6.61億 | -25.76%-6.5億 | -27.26%-6.24億 | -27.26%-6.24億 |
| 其他股本權益 | 0.00%3,397.7萬 | -62.35%3,397.7萬 | -62.35%3,397.7萬 | -62.35%3,397.7萬 | -62.35%3,397.7萬 | -62.35%3,397.7萬 | -0.00%9,024.5萬 | -0.00%9,024.5萬 | -0.00%9,024.5萬 | -0.00%9,024.5萬 |
| 股東權益 | -10.71%8.68億 | -4.30%8.98億 | -2.59%9.25億 | -2.57%9.5億 | -2.57%9.5億 | -6.16%9.72億 | -11.30%9.39億 | -12.30%9.49億 | -12.06%9.75億 | -12.06%9.75億 |
| 非控制性權益 | -29.54%-1.41億 | -33.73%-1.31億 | -36.91%-1.22億 | -39.63%-1.12億 | -39.63%-1.12億 | -45.04%-1.08億 | -43.64%-9,819.9萬 | -42.98%-8,882.8萬 | -42.57%-7,993.6萬 | -42.57%-7,993.6萬 |
| 總權益 | -15.76%7.27億 | -8.75%7.67億 | -6.67%8.03億 | -6.34%8.38億 | -6.34%8.38億 | -10.15%8.64億 | -15.10%8.4億 | -15.67%8.6億 | -14.97%8.95億 | -14.97%8.95億 |
| 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。