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 | 2,579.01%2,752.2萬 | 2,579.01%2,752.2萬 | 2.53%2,701.1萬 | 2.28%2,697萬 | 2.90%2,717.6萬 | 25.72%102.73萬 | 25.72%102.73萬 | 1.17%2,634.5萬 | 1.84%2,636.9萬 | 2.03%2,641.1萬 |
| -現金及現金等價物 | -34.90%55.9萬 | -34.90%55.9萬 | 16.09%60.6萬 | 3.29%56.5萬 | -71.28%17萬 | 31.34%85.86萬 | 31.34%85.86萬 | -30.12%52.2萬 | -8.68%54.7萬 | -0.34%59.2萬 |
| -其中:現金 | -34.90%55.9萬 | -34.90%55.9萬 | 16.09%60.6萬 | 3.29%56.5萬 | -71.28%17萬 | 31.34%85.86萬 | 31.34%85.86萬 | -30.12%52.2萬 | -8.68%54.7萬 | -0.34%59.2萬 |
| -短期投資 | 15,884.80%2,696.3萬 | 15,884.80%2,696.3萬 | 2.25%2,640.5萬 | 2.26%2,640.5萬 | 4.60%2,700.6萬 | 3.22%16.87萬 | 3.22%16.87萬 | 2.09%2,582.3萬 | 2.09%2,582.2萬 | 2.08%2,581.9萬 |
| 應收款項 | 27.54%5,830.6萬 | 27.54%5,830.6萬 | 20.49%5,573.7萬 | -8.22%4,296萬 | -5.23%4,410.6萬 | -37.33%4,571.45萬 | -37.33%4,571.45萬 | -43.59%4,625.8萬 | -42.09%4,680.8萬 | -39.44%4,654.2萬 |
| -應收賬款淨額 | 86.14%1,124.7萬 | 86.14%1,124.7萬 | 62.15%2,160.3萬 | -33.36%924.7萬 | -5.73%1,050.6萬 | 1.37%604.22萬 | 1.37%604.22萬 | -56.45%1,332.3萬 | -53.10%1,387.6萬 | -57.01%1,114.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -1.26%609.63萬 | -1.26%609.63萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 74.64%-5.41萬 | 74.64%-5.41萬 | ---- | ---- | ---- |
| -其他應收款 | 18.62%4,705.9萬 | 18.62%4,705.9萬 | 3.64%3,413.4萬 | 2.37%3,371.3萬 | -5.08%3,360萬 | -40.77%3,967.23萬 | -40.77%3,967.23萬 | -35.94%3,293.5萬 | -35.73%3,293.2萬 | -30.50%3,539.8萬 |
| 存貨 | -0.20%4.82億 | -0.20%4.82億 | -0.96%4.82億 | -0.94%4.83億 | -0.75%4.83億 | -3.66%4.83億 | -3.66%4.83億 | -5.83%4.87億 | -4.93%4.87億 | -5.56%4.86億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -74.27%138.6萬 | -74.27%138.6萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | 2.26%2,623.53萬 | 2.26%2,623.53萬 | ---- | ---- | ---- |
| 稅項資產 | -79.55%15.2萬 | -79.55%15.2萬 | -20.89%69.7萬 | -35.37%58.3萬 | -35.85%57.8萬 | -17.34%74.34萬 | -17.34%74.34萬 | -2.22%88.1萬 | 101.34%90.2萬 | 211.76%90.1萬 |
| 流動資產合計 | 1.78%5.68億 | 1.78%5.68億 | 0.94%5.66億 | -1.45%5.53億 | -1.01%5.54億 | -8.06%5.58億 | -8.06%5.58億 | -10.48%5.61億 | -9.42%5.61億 | -9.35%5.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -9.07%3,417.2萬 | -9.07%3,417.2萬 | 1.52%3,672.6萬 | 9.93%3,775.5萬 | 7.81%3,887.9萬 | -2.45%3,758.14萬 | -2.45%3,758.14萬 | -26.72%3,617.7萬 | -41.09%3,434.4萬 | -36.29%3,606.2萬 |
| -物業、廠房及設備 | -78.37%3,417.2萬 | -78.37%3,417.2萬 | 1.52%3,672.6萬 | 9.93%3,775.5萬 | 7.81%3,887.9萬 | -18.17%1.58億 | -18.17%1.58億 | -26.72%3,617.7萬 | -41.09%3,434.4萬 | -36.29%3,606.2萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 22.09%-1.2億 | 22.09%-1.2億 | ---- | ---- | ---- |
| 投資總額 | -9.22%3.7萬 | -9.22%3.7萬 | -7.14%3.9萬 | -13.95%3.7萬 | 5.13%4.1萬 | 14.32%4.08萬 | 14.32%4.08萬 | 13.51%4.2萬 | 19.44%4.3萬 | 5.41%3.9萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | 14.32%4.08萬 | 14.32%4.08萬 | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | ---- | 14.32%4.08萬 | 14.32%4.08萬 | ---- | ---- | ---- |
| -其他投資 | -9.76%3.7萬 | -9.76%3.7萬 | -7.14%3.9萬 | -13.95%3.7萬 | 5.13%4.1萬 | --4.1萬 | --4.1萬 | 13.51%4.2萬 | 19.44%4.3萬 | 5.41%3.9萬 |
| 長期應收賬款及其他應收款 | --111.2萬 | --111.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -10.39%2,092.3萬 | -10.39%2,092.3萬 | -3.54%2,334.9萬 | -3.54%2,334.9萬 | -3.54%2,334.9萬 | -3.54%2,334.94萬 | -3.54%2,334.94萬 | -0.71%2,420.6萬 | -0.71%2,420.6萬 | -0.71%2,420.6萬 |
| 非流動資產合計 | -7.75%5,624.4萬 | -7.75%5,624.4萬 | -0.51%6,011.4萬 | 4.35%6,114.1萬 | 3.25%6,226.9萬 | -2.86%6,097.16萬 | -2.86%6,097.16萬 | -18.11%6,042.5萬 | -29.16%5,859.3萬 | -25.56%6,030.7萬 |
| 總資產 | 0.84%6.24億 | 0.84%6.24億 | 0.80%6.26億 | -0.91%6.14億 | -0.59%6.17億 | -7.58%6.19億 | -7.58%6.19億 | -11.28%6.21億 | -11.75%6.2億 | -11.23%6.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.45%2,917.8萬 | -3.45%2,917.8萬 | -9.27%2,977.7萬 | -29.47%2,635.1萬 | -19.03%2,713.7萬 | -19.47%3,022.14萬 | -19.47%3,022.14萬 | -13.61%3,281.8萬 | -9.18%3,736.1萬 | -20.92%3,351.3萬 |
| -短期借款及資本租賃負債 | -3.45%2,917.8萬 | -3.45%2,917.8萬 | -9.27%2,977.7萬 | -29.47%2,635.1萬 | -19.03%2,713.7萬 | -19.47%3,022.14萬 | -19.47%3,022.14萬 | -13.61%3,281.8萬 | -9.18%3,736.1萬 | -20.92%3,351.3萬 |
| -其中:短期借款 | -1.11%2,557.5萬 | -1.11%2,557.5萬 | -7.91%2,620.1萬 | -30.48%2,283.1萬 | -18.00%2,367.3萬 | -21.80%2,586.1萬 | -21.80%2,586.1萬 | -15.17%2,845.1萬 | -3.25%3,284萬 | -17.73%2,886.9萬 |
| -其中:資本租賃負債 | -17.37%360.3萬 | -17.37%360.3萬 | -18.11%357.6萬 | -22.14%352萬 | -25.41%346.4萬 | -2.17%436.04萬 | -2.17%436.04萬 | -1.89%436.7萬 | -37.16%452.1萬 | -36.28%464.4萬 |
| 應付款項 | 19.90%1.01億 | 19.90%1.01億 | 6.59%9,522.6萬 | -4.65%8,232.9萬 | -7.73%8,655.4萬 | -11.29%8,440.69萬 | -11.29%8,440.69萬 | -3.27%8,933.5萬 | 30.84%8,634.8萬 | 52.45%9,380.4萬 |
| -應付帳款 | 214.11%1.01億 | 214.11%1.01億 | 6.59%9,522.6萬 | -4.65%8,232.9萬 | -7.73%8,655.4萬 | -18.24%3,221.74萬 | -18.24%3,221.74萬 | -3.27%8,933.5萬 | 30.84%8,634.8萬 | 53.48%9,380.4萬 |
| -應交稅費 | --8,000 | --8,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -6.37%5,218.94萬 | -6.37%5,218.94萬 | ---- | ---- | ---- |
| 應計及遞延所得 | --0 | --0 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -30.23%493.9萬 | -30.23%493.9萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| 流動負債合計 | 9.05%1.3億 | 9.05%1.3億 | 2.33%1.25億 | -12.14%1.09億 | -10.70%1.14億 | -14.44%1.2億 | -14.44%1.2億 | -6.28%1.22億 | 15.47%1.24億 | 22.52%1.27億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.45%1,353.1萬 | -8.45%1,353.1萬 | -7.12%1,491.7萬 | 33.41%1,599萬 | 30.24%1,703.1萬 | -49.08%1,477.98萬 | -49.08%1,477.98萬 | -47.00%1,606.1萬 | -66.77%1,198.6萬 | -59.82%1,307.7萬 |
| -長期借款及資本租賃 | -8.45%1,353.1萬 | -8.45%1,353.1萬 | -7.12%1,491.7萬 | 33.41%1,599萬 | 30.24%1,703.1萬 | -49.08%1,477.98萬 | -49.08%1,477.98萬 | -47.00%1,606.1萬 | -66.77%1,198.6萬 | -59.82%1,307.7萬 |
| -其中:長期借款 | -14.61%386.2萬 | -14.61%386.2萬 | -13.82%403.4萬 | -13.11%420.3萬 | -12.66%436.2萬 | -77.55%452.3萬 | -77.55%452.3萬 | -76.93%468.1萬 | -76.42%483.7萬 | -76.09%499.4萬 |
| -其中:長期資本租賃負債 | -5.73%966.9萬 | -5.73%966.9萬 | -4.37%1,088.3萬 | 64.88%1,178.7萬 | 56.74%1,266.9萬 | 15.50%1,025.68萬 | 15.50%1,025.68萬 | 13.71%1,138萬 | -54.04%714.9萬 | -30.71%808.3萬 |
| 長期應付帳款及其他應付款 | 13.04%5,363.2萬 | 13.04%5,363.2萬 | 12.47%4,910.3萬 | 9.25%4,900.2萬 | 19.85%4,748.7萬 | -34.76%4,744.31萬 | -34.76%4,744.31萬 | -46.79%4,365.9萬 | -48.26%4,485.3萬 | -49.98%3,962.3萬 |
| 非流動遞延所得稅負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 長期應計及遞延收入 | -19.35%5,486.6萬 | -19.35%5,486.6萬 | -10.11%6,783.1萬 | -14.89%6,784.7萬 | -18.46%6,784.6萬 | -4.98%6,802.67萬 | -4.98%6,802.67萬 | 7.54%7,546.4萬 | 13.58%7,971.6萬 | 18.52%8,320.4萬 |
| 非流動負債合計 | -6.31%1.22億 | -6.31%1.22億 | -2.47%1.32億 | -2.72%1.33億 | -2.60%1.32億 | -24.86%1.3億 | -24.86%1.3億 | -25.94%1.35億 | -29.23%1.37億 | -25.31%1.36億 |
| 負債總額 | 1.04%2.52億 | 1.04%2.52億 | -0.19%2.57億 | -7.20%2.42億 | -6.52%2.46億 | -20.21%2.5億 | -20.21%2.5億 | -17.75%2.57億 | -13.27%2.6億 | -7.92%2.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| -普通股 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| 留存收益 | 2.27%1.48億 | 2.27%1.48億 | 1.59%1.46億 | 12.20%1.51億 | 11.76%1.47億 | 9.59%1.45億 | 9.59%1.45億 | 22.12%1.44億 | 1.10%1.34億 | -9.37%1.32億 |
| 減:庫存股 | -0.00%1,270.3萬 | -0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.32萬 | 0.00%1,270.32萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 | 0.00%1,270.3萬 |
| 其他儲備 | 0.13%-1.51億 | 0.13%-1.51億 | 2.76%-1.52億 | -1.90%-1.53億 | -1.06%-1.52億 | 0.35%-1.51億 | 0.35%-1.51億 | -46.04%-1.56億 | -40.07%-1.5億 | -37.03%-1.5億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 0.94%3.76億 | 0.94%3.76億 | 1.79%3.74億 | 3.72%3.77億 | 3.85%3.75億 | 3.67%3.73億 | 3.67%3.73億 | -5.93%3.67億 | -10.24%3.63億 | -13.06%3.61億 |
| 非控制性權益 | -23.40%-471.9萬 | -23.40%-471.9萬 | -35.42%-439.3萬 | -9.96%-422.7萬 | -11.03%-399.6萬 | -19.90%-382.42萬 | -19.90%-382.42萬 | -11.52%-324.4萬 | -46.61%-384.4萬 | -82.04%-359.9萬 |
| 總權益 | 0.70%3.71億 | 0.70%3.71億 | 1.49%3.69億 | 3.65%3.73億 | 3.78%3.71億 | 3.53%3.69億 | 3.53%3.69億 | -6.06%3.64億 | -10.61%3.6億 | -13.52%3.57億 |
| 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。