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 | 5.47%1,759.09萬 | 5.47%1,759.09萬 | -34.55%1,305.1萬 | -59.30%703.3萬 | 126.35%2,842.1萬 | 1.14%1,667.81萬 | 1.14%1,667.81萬 | 87.24%1,993.9萬 | 40.83%1,728.1萬 | 13.17%1,255.6萬 |
| -現金及現金等價物 | 5.47%1,759.09萬 | 5.47%1,759.09萬 | -35.68%1,244.2萬 | -61.20%608.5萬 | 13.91%1,248.1萬 | 7.69%1,667.81萬 | 7.69%1,667.81萬 | 81.66%1,934.5萬 | 27.79%1,568.1萬 | -1.24%1,095.7萬 |
| -其中:現金 | 5.47%1,759.09萬 | 5.47%1,759.09萬 | -35.68%1,244.2萬 | -61.20%608.5萬 | 13.91%1,248.1萬 | 7.69%1,667.81萬 | 7.69%1,667.81萬 | 81.66%1,934.5萬 | 27.79%1,568.1萬 | -1.24%1,095.7萬 |
| -短期投資 | -97.56%62.6萬 | -97.56%62.6萬 | 2.53%60.9萬 | -40.75%94.8萬 | 896.87%1,594萬 | 2,453.19%2,560.9萬 | 2,453.19%2,560.9萬 | 2.06%59.4萬 | 174.91%160萬 | --159.9萬 |
| 應收款項 | -10.31%520.77萬 | -10.31%520.77萬 | -63.45%537.6萬 | -8.95%783.7萬 | 45.30%885.3萬 | -13.35%580.63萬 | -13.35%580.63萬 | 105.49%1,470.7萬 | 83.40%860.7萬 | 10.34%609.3萬 |
| -應收賬款淨額 | -24.77%364.65萬 | -24.77%364.65萬 | -70.13%288.1萬 | 52.04%531.7萬 | -35.58%300.6萬 | -10.40%484.71萬 | -10.40%484.71萬 | 161.07%964.4萬 | 166.34%349.7萬 | 104.65%466.6萬 |
| -其他應收款 | 62.75%156.11萬 | 62.75%156.11萬 | -50.72%249.5萬 | -50.68%252萬 | 309.74%584.7萬 | -25.68%95.92萬 | -25.68%95.92萬 | 46.20%506.3萬 | 51.18%511萬 | -55.98%142.7萬 |
| 存貨 | -6.14%1,653.31萬 | -6.14%1,653.31萬 | 37.97%2,163.3萬 | 13.97%1,896.4萬 | 27.18%2,035.7萬 | 35.79%1,761.44萬 | 35.79%1,761.44萬 | -8.93%1,567.9萬 | 7.79%1,663.9萬 | -4.89%1,600.6萬 |
| 預付費用 | -23.62%68.82萬 | -23.62%68.82萬 | ---- | ---- | ---- | 148.27%90.1萬 | 148.27%90.1萬 | ---- | ---- | ---- |
| 受限制現金 | -97.56%62.6萬 | -97.56%62.6萬 | ---- | ---- | ---- | 4,209.34%2,560.96萬 | 4,209.34%2,560.96萬 | ---- | ---- | ---- |
| 流動資產合計 | -38.98%4,064.6萬 | -38.98%4,064.6萬 | -20.40%4,006萬 | -20.44%3,383.4萬 | 66.30%5,763.1萬 | 79.44%6,660.95萬 | 79.44%6,660.95萬 | 41.35%5,032.5萬 | 28.94%4,252.7萬 | 1.84%3,465.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.21%3.33億 | -2.21%3.33億 | -1.22%3.37億 | -1.34%3.41億 | -2.35%3.38億 | -1.22%3.41億 | -1.22%3.41億 | -1.49%3.41億 | -0.04%3.45億 | 0.29%3.46億 |
| -物業、廠房及設備 | 2.84%5.89億 | 2.84%5.89億 | -1.22%3.37億 | -1.34%3.41億 | -2.35%3.38億 | 3.75%5.73億 | 3.75%5.73億 | -1.49%3.41億 | -0.04%3.45億 | 0.29%3.46億 |
| -累計折舊 | -10.24%-2.56億 | -10.24%-2.56億 | ---- | ---- | ---- | -11.99%-2.33億 | -11.99%-2.33億 | ---- | ---- | ---- |
| 生物資產 | 37.95%4,039.51萬 | 37.95%4,039.51萬 | 40.23%3,701.8萬 | 45.21%3,450萬 | 48.71%3,195.7萬 | 50.72%2,928.26萬 | 50.72%2,928.26萬 | 54.27%2,639.9萬 | 57.80%2,375.9萬 | 59.34%2,148.9萬 |
| 投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | -91.37%2.2萬 | -25.18%40.04萬 | -25.18%40.04萬 | -68.32%10.2萬 | -58.58%16.9萬 | -46.32%25.5萬 |
| 非流動資產合計 | 0.86%3.73億 | 0.86%3.73億 | 1.73%3.74億 | 1.61%3.75億 | 0.58%3.7億 | 1.51%3.7億 | 1.51%3.7億 | 1.07%3.68億 | 2.31%3.69億 | 2.45%3.68億 |
| 總資產 | -5.22%4.14億 | -5.22%4.14億 | -0.93%4.14億 | -0.67%4.09億 | 6.24%4.27億 | 8.71%4.37億 | 8.71%4.37億 | 4.66%4.18億 | 4.54%4.12億 | 2.40%4.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 0.00%4.15萬 | 0.00%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -7.21%4.15萬 | -7.21%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| -短期借款及資本租賃負債 | 0.00%4.15萬 | 0.00%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -7.21%4.15萬 | -7.21%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| -其中:資本租賃負債 | 0.00%4.15萬 | 0.00%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -7.21%4.15萬 | -7.21%4.15萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
| 應付款項 | 14.17%2,450.15萬 | 14.17%2,450.15萬 | 2.22%3,071.2萬 | 12.15%3,477.5萬 | 29.51%3,666.9萬 | 18.15%2,146.07萬 | 18.15%2,146.07萬 | 27.49%3,004.5萬 | 28.27%3,100.8萬 | 15.93%2,831.3萬 |
| -應付帳款 | -30.80%186.57萬 | -30.80%186.57萬 | 100.65%465.5萬 | 5.65%368.2萬 | 9.68%611.7萬 | -41.48%269.62萬 | -41.48%269.62萬 | -44.78%232萬 | 10.42%348.5萬 | 78.18%557.7萬 |
| -應交稅費 | -50.14%459.76萬 | -50.14%459.76萬 | -35.79%450.4萬 | 26.91%937.5萬 | 86.06%911.3萬 | 96.86%922.15萬 | 96.86%922.15萬 | 299.49%701.5萬 | 230.22%738.7萬 | 128.13%489.8萬 |
| -其他應付款 | 89.02%1,803.82萬 | 89.02%1,803.82萬 | 4.07%2,155.3萬 | 7.86%2,171.8萬 | 20.19%2,143.9萬 | 7.55%954.31萬 | 7.55%954.31萬 | 17.61%2,071萬 | 7.21%2,013.6萬 | -6.83%1,783.8萬 |
| 應計及遞延所得 | -57.59%468.28萬 | -57.59%468.28萬 | ---- | ---- | ---- | 54.86%1,104.17萬 | 54.86%1,104.17萬 | ---- | ---- | ---- |
| 流動負債合計 | -10.20%2,922.58萬 | -10.20%2,922.58萬 | 2.22%3,075.4萬 | 12.13%3,481.7萬 | 29.47%3,671.1萬 | 28.43%3,254.4萬 | 28.43%3,254.4萬 | 27.44%3,008.7萬 | 28.22%3,105萬 | 15.91%2,835.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.10%194.02萬 | -2.10%194.02萬 | -2.12%193.9萬 | -2.12%193.9萬 | -2.12%193.9萬 | -1.90%198.17萬 | -1.90%198.17萬 | -2.22%198.1萬 | -2.22%198.1萬 | -2.22%198.1萬 |
| -長期借款及資本租賃 | -2.10%194.02萬 | -2.10%194.02萬 | -2.12%193.9萬 | -2.12%193.9萬 | -2.12%193.9萬 | -1.90%198.17萬 | -1.90%198.17萬 | -2.22%198.1萬 | -2.22%198.1萬 | -2.22%198.1萬 |
| -其中:長期資本租賃負債 | -2.10%194.02萬 | -2.10%194.02萬 | -2.12%193.9萬 | -2.12%193.9萬 | -2.12%193.9萬 | -1.90%198.17萬 | -1.90%198.17萬 | -2.22%198.1萬 | -2.22%198.1萬 | -2.22%198.1萬 |
| 非流動遞延所得稅負債 | -2.58%6,386.43萬 | -2.58%6,386.43萬 | -1.50%6,555.9萬 | -1.50%6,555.9萬 | -1.50%6,555.9萬 | -1.50%6,555.87萬 | -1.50%6,555.87萬 | -2.38%6,656萬 | -2.38%6,656萬 | -2.38%6,656萬 |
| 非流動負債合計 | -2.57%6,580.45萬 | -2.57%6,580.45萬 | -1.52%6,749.8萬 | -1.52%6,749.8萬 | -1.52%6,749.8萬 | -1.52%6,754.04萬 | -1.52%6,754.04萬 | -2.37%6,854.1萬 | -2.37%6,854.1萬 | -2.37%6,854.1萬 |
| 負債總額 | -5.05%9,503.03萬 | -5.05%9,503.03萬 | -0.38%9,825.2萬 | 2.74%1.02億 | 7.55%1.04億 | 6.56%1億 | 6.56%1億 | 5.13%9,862.8萬 | 5.47%9,959.1萬 | 2.35%9,689.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| -普通股 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 留存收益 | -18.27%7,932.13萬 | -18.27%7,932.13萬 | -4.42%7,610.7萬 | -7.57%6,689.5萬 | 27.08%8,344萬 | 42.28%9,705.25萬 | 42.28%9,705.25萬 | 20.97%7,962.4萬 | 21.31%7,237.5萬 | 12.30%6,565.8萬 |
| 股東權益 | -5.27%3.19億 | -5.27%3.19億 | -1.10%3.16億 | -1.76%3.07億 | 5.82%3.23億 | 9.37%3.37億 | 9.37%3.37億 | 4.52%3.19億 | 4.25%3.12億 | 2.41%3.05億 |
| 總權益 | -5.27%3.19億 | -5.27%3.19億 | -1.10%3.16億 | -1.76%3.07億 | 5.82%3.23億 | 9.37%3.37億 | 9.37%3.37億 | 4.52%3.19億 | 4.25%3.12億 | 2.41%3.05億 |
| 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。