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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 14.29%279.2萬 | -82.09%100.4萬 | -67.76%128萬 | -67.76%128萬 | -69.31%204.3萬 | -41.86%244.3萬 | 1.60%560.5萬 | -18.23%397萬 | -18.23%397萬 | 51.99%665.7萬 |
| -現金及現金等價物 | 14.29%279.2萬 | -82.09%100.4萬 | -67.76%128萬 | -67.76%128萬 | -69.31%204.3萬 | -41.86%244.3萬 | 1.60%560.5萬 | -18.23%397萬 | -18.23%397萬 | 51.99%665.7萬 |
| -其中:現金 | ---- | ---- | -67.76%128萬 | -67.76%128萬 | ---- | ---- | ---- | -18.23%397萬 | -18.23%397萬 | ---- |
| 應收款項 | -26.42%2,649.5萬 | -33.81%2,366.7萬 | 24.15%1,096萬 | 24.15%1,096萬 | 3.38%3,705.3萬 | -1.52%3,600.8萬 | 3.58%3,575.7萬 | -30.19%882.8萬 | -30.19%882.8萬 | 31.30%3,584.2萬 |
| -應收賬款淨額 | 139.42%726.4萬 | 167.84%456.4萬 | 93.38%426.6萬 | 93.38%426.6萬 | -59.39%157.3萬 | -50.02%303.4萬 | -59.44%170.4萬 | -30.48%220.6萬 | -30.48%220.6萬 | 7.52%387.3萬 |
| -其他應收款 | -41.68%1,923.1萬 | -43.90%1,910.3萬 | 1.09%669.4萬 | 1.09%669.4萬 | 10.98%3,548萬 | 8.13%3,297.4萬 | 12.32%3,405.3萬 | -30.09%662.2萬 | -30.09%662.2萬 | 34.92%3,196.9萬 |
| 存貨 | -1.10%297.2萬 | -7.77%290.9萬 | -11.77%272.1萬 | -11.77%272.1萬 | -0.49%301.6萬 | 0.43%300.5萬 | -27.56%315.4萬 | -30.76%308.4萬 | -30.76%308.4萬 | -34.58%303.1萬 |
| 預付費用 | ---- | ---- | -31.25%1,784.8萬 | -31.25%1,784.8萬 | ---- | ---- | ---- | 28.32%2,596萬 | 28.32%2,596萬 | ---- |
| 受限制現金 | ---- | ---- | 1.71%23.8萬 | 1.71%23.8萬 | ---- | ---- | ---- | -43.20%23.4萬 | -43.20%23.4萬 | ---- |
| 稅項資產 | -40.13%27.6萬 | -9.98%41.5萬 | -35.95%31萬 | -35.95%31萬 | -59.53%20.6萬 | -9.07%46.1萬 | -7.80%46.1萬 | -2.42%48.4萬 | -2.42%48.4萬 | -1.36%50.9萬 |
| 持有待售資產 | ---- | ---- | --0 | --0 | --0 | 11.11%20萬 | 11.11%20萬 | 13,826.11%2,506.7萬 | 13,826.11%2,506.7萬 | --2,500萬 |
| 流動資產合計 | -22.75%3,253.5萬 | -38.03%2,799.5萬 | -50.68%3,335.7萬 | -50.68%3,335.7萬 | -40.43%4,231.8萬 | -5.24%4,211.7萬 | 0.24%4,517.7萬 | 56.28%6,762.7萬 | 56.28%6,762.7萬 | 92.90%7,103.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -84.48%1,762.2萬 | -83.93%1,803.4萬 | -82.59%1,827.7萬 | -82.59%1,827.7萬 | 11.69%1.15億 | 17.56%1.14億 | 18.40%1.12億 | 16.62%1.05億 | 16.62%1.05億 | 37.83%1.03億 |
| -物業、廠房及設備 | -84.48%1,762.2萬 | -83.93%1,803.4萬 | -75.86%2,791.8萬 | -75.86%2,791.8萬 | 11.69%1.15億 | 17.56%1.14億 | 18.40%1.12億 | 11.43%1.16億 | 11.43%1.16億 | 37.83%1.03億 |
| -累計折舊 | ---- | ---- | 9.35%-964.1萬 | 9.35%-964.1萬 | ---- | ---- | ---- | 22.56%-1,063.5萬 | 22.56%-1,063.5萬 | ---- |
| 投資物業 | -0.14%2,910萬 | -0.14%2,910萬 | -0.14%2,910萬 | -0.14%2,910萬 | 18.78%2,910萬 | -41.13%2,914萬 | -41.13%2,914萬 | -41.13%2,914萬 | -41.13%2,914萬 | -59.89%2,450萬 |
| 投資總額 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | 0.00%39.4萬 | 0.00%39.4萬 | ---- | ---- | ---- | 0.00%39.4萬 | 0.00%39.4萬 | ---- |
| -其中:可供出售證券 | ---- | ---- | 0.00%39.4萬 | 0.00%39.4萬 | ---- | ---- | ---- | 0.00%39.4萬 | 0.00%39.4萬 | ---- |
| -其他投資 | 0.00%39.4萬 | 0.00%39.4萬 | --39.4萬 | --39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | ---- | ---- | 0.00%39.4萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -22.16%223.8萬 | -72.63%303.8萬 | 5.67%303.8萬 | 5.67%303.8萬 | 5.67%303.8萬 | --287.5萬 |
| 商譽及其他無形資產 | 1,576.66%9,724.6萬 | 1,567.16%9,669.5萬 | 1,539.03%9,506.4萬 | 1,539.03%9,506.4萬 | -23.68%580萬 | 101.74%580萬 | -47.75%580萬 | -47.75%580萬 | -47.75%580萬 | -31.53%760萬 |
| -商譽 | ---- | ---- | --0 | --0 | -23.68%580萬 | 101.74%580萬 | -47.75%580萬 | -47.75%580萬 | -47.75%580萬 | -31.53%760萬 |
| -其他無形資產 | ---- | ---- | --9,506.4萬 | --9,506.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --1,000 | 0.00%1,000 | ---1,000 | ---1,000 | ---- | ---- | 200.00%1,000 | ---- | ---- | ---- |
| 非流動資產合計 | -4.99%1.44億 | -4.23%1.44億 | -0.37%1.43億 | -0.37%1.43億 | 10.27%1.52億 | -5.32%1.52億 | -5.08%1.51億 | -6.85%1.43億 | -6.85%1.43億 | -6.11%1.38億 |
| 總資產 | -8.85%1.77億 | -12.03%1.72億 | -16.49%1.76億 | -16.49%1.76億 | -6.95%1.95億 | -5.30%1.94億 | -3.90%1.96億 | 7.01%2.11億 | 7.01%2.11億 | 13.71%2.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 52.70%1,338.6萬 | 135.80%1,640.9萬 | 108.93%1,661萬 | 108.93%1,661萬 | 154.18%1,138.2萬 | 12.57%876.6萬 | 21.09%695.9萬 | -4.90%795萬 | -4.90%795萬 | -47.45%447.8萬 |
| -短期借款及資本租賃負債 | 52.70%1,338.6萬 | 135.80%1,640.9萬 | 108.93%1,661萬 | 108.93%1,661萬 | 154.18%1,138.2萬 | 12.57%876.6萬 | 21.09%695.9萬 | -4.90%795萬 | -4.90%795萬 | -47.45%447.8萬 |
| -其中:短期借款 | 52.46%1,300.5萬 | 141.24%1,584.2萬 | 118.05%1,588.5萬 | 118.05%1,588.5萬 | 191.24%1,119.8萬 | 16.48%853萬 | 24.97%656.7萬 | -5.49%728.5萬 | -5.49%728.5萬 | -53.23%384.5萬 |
| -其中:資本租賃負債 | 61.44%38.1萬 | 44.64%56.7萬 | 9.02%72.5萬 | 9.02%72.5萬 | -70.93%18.4萬 | -49.14%23.6萬 | -20.33%39.2萬 | 1.99%66.5萬 | 1.99%66.5萬 | 111.00%63.3萬 |
| 應付款項 | -11.11%2,212.2萬 | 0.70%2,531.9萬 | -41.64%2,232.2萬 | -41.64%2,232.2萬 | 19.28%2,576.2萬 | 4.76%2,488.8萬 | 20.49%2,514.3萬 | 102.26%3,825.2萬 | 102.26%3,825.2萬 | 15.15%2,159.8萬 |
| -應付帳款 | 8.64%379.9萬 | 14.49%385.7萬 | 6.99%439.5萬 | 6.99%439.5萬 | -51.55%340.6萬 | -46.22%349.7萬 | -39.88%336.9萬 | -21.59%410.8萬 | -21.59%410.8萬 | 31.80%703萬 |
| -應交稅費 | 206.80%31.6萬 | 176.47%18.8萬 | 408.00%12.7萬 | 408.00%12.7萬 | --0 | -62.13%10.3萬 | -72.58%6.8萬 | -90.04%2.5萬 | -90.04%2.5萬 | --23.7萬 |
| -其他應付款 | -15.41%1,800.7萬 | -1.99%2,127.4萬 | -47.83%1,780萬 | -47.83%1,780萬 | 56.00%2,235.6萬 | 25.36%2,128.8萬 | 44.56%2,170.6萬 | 154.20%3,411.9萬 | 154.20%3,411.9萬 | 6.76%1,433.1萬 |
| 現行撥備 | ---- | ---- | -6.63%46.5萬 | -6.63%46.5萬 | ---- | ---- | ---- | -95.76%49.8萬 | -95.76%49.8萬 | ---- |
| 應計及遞延所得 | ---- | ---- | 114.27%225.2萬 | 114.27%225.2萬 | -95.66%29.1萬 | -93.00%47萬 | -94.47%37.1萬 | -53.21%105.1萬 | -53.21%105.1萬 | 14.74%671.2萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---2,000 | -400.00%-3,000 | ---- | ---- | ---- |
| 流動負債合計 | 4.06%3,550.8萬 | 28.51%4,172.8萬 | -12.78%4,164.9萬 | -12.78%4,164.9萬 | 14.17%3,743.5萬 | -10.81%3,412.2萬 | -2.57%3,247萬 | 15.72%4,775.1萬 | 15.72%4,775.1萬 | -1.02%3,278.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -0.87%1,797.1萬 | -28.26%1,297.1萬 | -37.91%1,575萬 | -37.91%1,575萬 | -32.72%1,874.8萬 | -40.68%1,812.9萬 | -39.79%1,808.1萬 | -48.97%2,536.5萬 | -48.97%2,536.5萬 | -2.46%2,786.4萬 |
| -長期借款及資本租賃 | -0.87%1,797.1萬 | -28.26%1,297.1萬 | -37.91%1,575萬 | -37.91%1,575萬 | -32.72%1,874.8萬 | -40.68%1,812.9萬 | -39.79%1,808.1萬 | -48.97%2,536.5萬 | -48.97%2,536.5萬 | -2.46%2,786.4萬 |
| -其中:長期借款 | 7.34%789.8萬 | -60.51%289.8萬 | -60.75%578萬 | -60.75%578萬 | -52.48%804.3萬 | -61.75%735.8萬 | -61.88%733.8萬 | -62.19%1,472.6萬 | -62.19%1,472.6萬 | -1.37%1,692.6萬 |
| -其中:長期資本租賃負債 | -6.48%1,007.3萬 | -6.24%1,007.3萬 | -6.29%997萬 | -6.29%997萬 | -2.13%1,070.5萬 | -4.87%1,077.1萬 | -0.31%1,074.3萬 | -1.05%1,063.9萬 | -1.05%1,063.9萬 | -4.10%1,093.8萬 |
| 長期應付帳款及其他應付款 | --328.1萬 | --327.9萬 | --327.9萬 | --327.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | -18.58%193.7萬 | -18.58%193.7萬 | -31.77%193.7萬 | -31.77%193.7萬 | 1.06%237.9萬 | 1.02%237.9萬 | 1.02%237.9萬 | 20.55%283.9萬 | 20.55%283.9萬 | -3.01%235.4萬 |
| 其他非流動負債 | 500,000.00%499.9萬 | ---- | 60.75%-289萬 | 60.75%-289萬 | ---- | 0.00%-1,000 | 300.00%2,000 | 62.19%-736.3萬 | 62.19%-736.3萬 | ---- |
| 非流動負債合計 | 37.46%2,818.8萬 | -11.12%1,818.7萬 | -13.27%1,807.6萬 | -13.27%1,807.6萬 | -30.08%2,112.7萬 | -37.74%2,050.7萬 | -36.86%2,046.2萬 | -36.08%2,084.1萬 | -36.08%2,084.1萬 | -2.51%3,021.8萬 |
| 負債總額 | 16.60%6,369.6萬 | 13.19%5,991.5萬 | -12.93%5,972.5萬 | -12.93%5,972.5萬 | -7.05%5,856.2萬 | -23.27%5,462.9萬 | -19.48%5,293.2萬 | -7.14%6,859.2萬 | -7.14%6,859.2萬 | -1.74%6,300.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.55%2.33億 | 0.35%2.28億 | 2.52%2.28億 | 2.52%2.28億 | 2.16%2.27億 | 13.21%2.27億 | 12.89%2.27億 | 23.95%2.23億 | 23.95%2.23億 | 30.86%2.23億 |
| -普通股 | 2.55%2.33億 | 0.35%2.28億 | 2.52%2.28億 | 2.52%2.28億 | 2.16%2.27億 | 13.21%2.27億 | 12.89%2.27億 | 23.95%2.23億 | 23.95%2.23億 | 30.86%2.23億 |
| 留存收益 | -36.44%-1.2億 | -37.08%-1.16億 | -39.34%-1.12億 | -39.34%-1.12億 | -20.69%-9,123萬 | -32.51%-8,790.9萬 | -34.89%-8,450.1萬 | -44.41%-8,014.4萬 | -44.41%-8,014.4萬 | -51.39%-7,559萬 |
| 其他儲備 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -54.90%2.3萬 |
| 其他股本權益 | ---- | ---- | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -18.81%1.13億 | -21.38%1.12億 | -18.21%1.16億 | -18.21%1.16億 | -7.38%1.36億 | 3.69%1.39億 | 2.96%1.43億 | 14.79%1.42億 | 14.79%1.42億 | 22.30%1.47億 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -152.36%-74.7萬 |
| 總權益 | -18.81%1.13億 | -21.38%1.12億 | -18.21%1.16億 | -18.21%1.16億 | -6.90%1.36億 | 4.27%1.39億 | 3.51%1.43億 | 15.49%1.42億 | 15.49%1.42億 | 21.98%1.46億 |
| 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。