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 | -25.21%1,400.8萬 | -25.21%1,400.8萬 | -23.50%1,447.6萬 | -15.42%1,668.2萬 | -8.47%1,744.7萬 | 20.82%1,872.87萬 | 20.82%1,872.87萬 | 28.36%1,892.2萬 | 36.47%1,972.4萬 | 35.19%1,906.1萬 |
| -現金及現金等價物 | -25.21%1,400.8萬 | -25.21%1,400.8萬 | -23.50%1,447.6萬 | -15.42%1,668.2萬 | -8.47%1,744.7萬 | 20.82%1,872.87萬 | 20.82%1,872.87萬 | 28.36%1,892.2萬 | 36.47%1,972.4萬 | 35.19%1,906.1萬 |
| -其中:現金 | ---- | ---- | ---- | ---- | ---- | -56.48%207.09萬 | -56.48%207.09萬 | ---- | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | 55.07%1,665.78萬 | 55.07%1,665.78萬 | ---- | ---- | ---- |
| 應收款項 | 12.57%948萬 | 12.57%948萬 | 79.67%1,066.7萬 | 48.52%1,102.2萬 | 37.84%941萬 | -10.29%842.17萬 | -10.29%842.17萬 | -27.90%593.7萬 | -31.27%742.1萬 | -43.55%682.7萬 |
| -應收賬款淨額 | 0.22%826萬 | 0.22%826萬 | 60.77%797.4萬 | 42.29%831.8萬 | 15.84%628.3萬 | -6.85%824.2萬 | -6.85%824.2萬 | -26.90%496萬 | -35.10%584.6萬 | -47.60%542.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -6.08%936.62萬 | -6.08%936.62萬 | ---- | ---- | --542.4萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-112.42萬 | 0.00%-112.42萬 | ---- | ---- | ---- |
| -其他應收款 | 579.20%122萬 | 579.20%122萬 | 175.64%269.3萬 | 71.68%270.4萬 | 122.88%312.7萬 | -66.71%17.96萬 | -66.71%17.96萬 | -32.57%97.7萬 | -11.96%157.5萬 | -19.46%140.3萬 |
| 存貨 | -20.31%1,535.7萬 | -20.31%1,535.7萬 | 5.25%2,206.4萬 | -4.60%2,101萬 | -4.38%2,051.6萬 | -17.14%1,927萬 | -17.14%1,927萬 | -24.53%2,096.4萬 | -21.82%2,202.3萬 | -25.90%2,145.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 115.31%92.8萬 | 115.31%92.8萬 | ---- | ---- | ---- |
| 稅項資產 | 324.11%182萬 | 324.11%182萬 | 316.83%210.5萬 | 272.95%209.6萬 | 334.87%217萬 | -10.54%42.91萬 | -10.54%42.91萬 | -2.13%50.5萬 | 21.91%56.2萬 | -50.15%49.9萬 |
| 流動資產合計 | -14.89%4,066.5萬 | -14.89%4,066.5萬 | 6.44%4,931.2萬 | 2.17%5,081萬 | 3.55%4,954.3萬 | -2.61%4,777.75萬 | -2.61%4,777.75萬 | -9.64%4,632.8萬 | -7.70%4,973萬 | -14.79%4,784.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.63%1,896.8萬 | -1.63%1,896.8萬 | -5.23%1,854.4萬 | -3.59%1,878.2萬 | -3.87%1,899.2萬 | -3.76%1,928.24萬 | -3.76%1,928.24萬 | -2.65%1,956.8萬 | -3.08%1,948.1萬 | -2.69%1,975.6萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | 0.56%7,186.55萬 | 0.56%7,186.55萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -2.24%-5,258.31萬 | -2.24%-5,258.31萬 | ---- | ---- | ---- |
| 投資總額 | --50.2萬 | --50.2萬 | -70.40%16.4萬 | -86.16%8.8萬 | -97.08%2萬 | --0 | --0 | -4.65%55.4萬 | 32.22%63.6萬 | 125.33%68.5萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.65%55.4萬 | 32.22%63.6萬 | 125.33%68.5萬 |
| -其他投資 | --50.2萬 | --50.2萬 | --16.4萬 | --8.8萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.97%1,947萬 | 0.97%1,947萬 | -7.03%1,870.8萬 | -6.20%1,887萬 | -6.99%1,901.2萬 | -7.36%1,928.24萬 | -7.36%1,928.24萬 | -2.70%2,012.2萬 | -2.25%2,011.7萬 | -0.81%2,044.1萬 |
| 總資產 | -10.33%6,013.5萬 | -10.33%6,013.5萬 | 2.36%6,802萬 | -0.24%6,968萬 | 0.40%6,855.5萬 | -4.02%6,705.99萬 | -4.02%6,705.99萬 | -7.65%6,645萬 | -6.20%6,984.7萬 | -11.04%6,828.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -67.28%2.3萬 | -67.28%2.3萬 | -43.84%4.1萬 | -20.55%5.8萬 | 0.00%7.3萬 | 4.01%7.03萬 | 4.01%7.03萬 | -81.84%7.3萬 | -86.82%7.3萬 | -93.91%7.3萬 |
| -短期借款及資本租賃負債 | -67.28%2.3萬 | -67.28%2.3萬 | -43.84%4.1萬 | -20.55%5.8萬 | 0.00%7.3萬 | 4.01%7.03萬 | 4.01%7.03萬 | -81.84%7.3萬 | -86.82%7.3萬 | -93.91%7.3萬 |
| -其中:資本租賃負債 | -67.28%2.3萬 | -67.28%2.3萬 | -43.84%4.1萬 | -20.55%5.8萬 | 0.00%7.3萬 | 4.01%7.03萬 | 4.01%7.03萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 |
| 應付款項 | 48.79%993.1萬 | 48.79%993.1萬 | 23.78%1,006.6萬 | 3.70%1,066.4萬 | 21.36%1,026.8萬 | -12.48%667.46萬 | -12.48%667.46萬 | -13.60%813.2萬 | -1.82%1,028.4萬 | -28.84%846.1萬 |
| -應付帳款 | 13.26%396.8萬 | 13.26%396.8萬 | 7.06%333.7萬 | -22.44%387.5萬 | -7.91%415.5萬 | -14.06%350.33萬 | -14.06%350.33萬 | -50.86%311.7萬 | -26.02%499.6萬 | -44.87%451.2萬 |
| -應交稅費 | -91.13%1.7萬 | -91.13%1.7萬 | --6萬 | --5.8萬 | --5.1萬 | -40.73%19.17萬 | -40.73%19.17萬 | ---- | ---- | ---- |
| -其他應付款 | 99.56%594.6萬 | 99.56%594.6萬 | 32.98%666.9萬 | 27.29%673.1萬 | 53.51%606.2萬 | -7.67%297.96萬 | -7.67%297.96萬 | 63.41%501.5萬 | 42.07%528.8萬 | 6.59%394.9萬 |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | 162.33%498.07萬 | 162.33%498.07萬 | ---- | ---- | ---- |
| 流動負債合計 | -15.11%995.4萬 | -15.11%995.4萬 | 23.18%1,010.7萬 | 3.52%1,072.2萬 | 21.17%1,034.1萬 | 22.23%1,172.56萬 | 22.23%1,172.56萬 | -16.39%820.5萬 | -6.09%1,035.7萬 | -34.80%853.4萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29萬 | -75.51%2.29萬 | -63.81%3.8萬 | -54.55%5.5萬 | -47.45%7.2萬 |
| -長期借款及資本租賃 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29萬 | -75.51%2.29萬 | -63.81%3.8萬 | -54.55%5.5萬 | -47.45%7.2萬 |
| -其中:長期資本租賃負債 | --0 | --0 | --0 | --0 | -95.83%3,000 | -75.51%2.29萬 | -75.51%2.29萬 | -63.81%3.8萬 | -54.55%5.5萬 | -47.45%7.2萬 |
| 非流動遞延所得稅負債 | 36.00%100.4萬 | 36.00%100.4萬 | -35.09%73.8萬 | -35.09%73.8萬 | -35.09%73.8萬 | -35.09%73.82萬 | -35.09%73.82萬 | -3.32%113.7萬 | -0.96%113.7萬 | 0.00%113.7萬 |
| 非流動負債合計 | 31.91%100.4萬 | 31.91%100.4萬 | -37.19%73.8萬 | -38.09%73.8萬 | -38.71%74.1萬 | -38.15%76.11萬 | -38.15%76.11萬 | -8.27%117.5萬 | -6.07%119.2萬 | -5.10%120.9萬 |
| 負債總額 | -12.24%1,095.8萬 | -12.24%1,095.8萬 | 15.62%1,084.5萬 | -0.77%1,146萬 | 13.74%1,108.2萬 | 15.37%1,248.67萬 | 15.37%1,248.67萬 | -15.46%938萬 | -6.09%1,154.9萬 | -32.16%974.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 |
| -普通股 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 2.20%7,025.1萬 | 0.00%6,874.11萬 | 0.00%6,874.11萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 | 0.00%6,874.1萬 |
| 留存收益 | -29.17%-2,112萬 | -29.17%-2,112萬 | 3.76%-1,317.3萬 | 4.57%-1,211.6萬 | -4.22%-1,294.3萬 | -37.06%-1,635.01萬 | -37.06%-1,635.01萬 | -35.72%-1,368.7萬 | -47.06%-1,269.6萬 | -46.33%-1,241.9萬 |
| 其他儲備 | -72.86%4.6萬 | -72.86%4.6萬 | -95.19%9.7萬 | -96.23%8.5萬 | -92.56%16.5萬 | -32.64%16.95萬 | -32.64%16.95萬 | -8.36%201.6萬 | 9.69%225.3萬 | 3.74%221.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | 1.56%201.27萬 | 1.56%201.27萬 | ---- | ---- | ---- |
| 股東權益 | -9.89%4,917.7萬 | -9.89%4,917.7萬 | 0.18%5,717.5萬 | -0.13%5,822萬 | -1.82%5,747.3萬 | -7.57%5,457.32萬 | -7.57%5,457.32萬 | -6.22%5,707萬 | -6.22%5,829.8萬 | -6.17%5,854.1萬 |
| 總權益 | -9.89%4,917.7萬 | -9.89%4,917.7萬 | 0.18%5,717.5萬 | -0.13%5,822萬 | -1.82%5,747.3萬 | -7.57%5,457.32萬 | -7.57%5,457.32萬 | -6.22%5,707萬 | -6.22%5,829.8萬 | -6.17%5,854.1萬 |
| 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。