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 | -13.13%1.46億 | -13.13%1.46億 | -1.36%1.43億 | 12.81%1.5億 | -10.79%1.33億 | 23.74%1.68億 | 23.74%1.68億 | 30.66%1.45億 | 39.35%1.33億 | 84.40%1.49億 |
| -現金及現金等價物 | -9.62%1.2億 | -9.62%1.2億 | -1.36%1.43億 | 12.81%1.5億 | -10.79%1.33億 | 17.53%1.33億 | 17.53%1.33億 | 30.66%1.45億 | 39.35%1.33億 | 84.40%1.49億 |
| -其中:現金 | -9.62%1.2億 | -9.62%1.2億 | ---- | ---- | ---- | 17.53%1.33億 | 17.53%1.33億 | ---- | ---- | ---- |
| -短期投資 | -26.32%2,611.22萬 | -26.32%2,611.22萬 | ---- | ---- | ---- | 54.36%3,543.78萬 | 54.36%3,543.78萬 | ---- | ---- | ---- |
| 應收款項 | 1.32%1.13億 | 1.32%1.13億 | -19.32%1.07億 | -15.35%1.06億 | 1.85%1.14億 | 12.38%1.11億 | 12.38%1.11億 | 29.53%1.32億 | 30.99%1.26億 | 18.16%1.12億 |
| -應收賬款淨額 | 2.36%9,963.6萬 | 2.36%9,963.6萬 | -20.18%9,049.7萬 | -27.28%8,618萬 | 2.35%9,732.9萬 | 9.91%9,733.64萬 | 9.91%9,733.64萬 | 18.66%1.13億 | 30.51%1.19億 | 5.86%9,509.4萬 |
| -其中:應收賬款 | 4.12%1.05億 | 4.12%1.05億 | ---- | ---- | ---- | 8.67%1億 | 8.67%1億 | ---- | ---- | ---- |
| -其中:壞賬準備 | -60.33%-488.07萬 | -60.33%-488.07萬 | ---- | ---- | ---- | 20.13%-304.42萬 | 20.13%-304.42萬 | ---- | ---- | ---- |
| -其他應收款 | -5.92%1,321.62萬 | -5.92%1,321.62萬 | -14.15%1,617.5萬 | 185.37%2,008.4萬 | -0.92%1,697.8萬 | 33.12%1,404.85萬 | 33.12%1,404.85萬 | 188.94%1,884.2萬 | 39.50%703.8萬 | 232.67%1,713.6萬 |
| 存貨 | 1.35%3.37億 | 1.35%3.37億 | -6.36%3.06億 | -4.45%3.1億 | -4.20%3.22億 | -3.86%3.33億 | -3.86%3.33億 | 1.78%3.27億 | 13.08%3.24億 | 20.47%3.36億 |
| 預付費用 | 68.96%148.81萬 | 68.96%148.81萬 | ---- | ---- | ---- | -4.19%88.07萬 | -4.19%88.07萬 | ---- | ---- | ---- |
| 稅項資產 | -47.56%205.94萬 | -47.56%205.94萬 | 69.86%196.7萬 | 188.20%227.1萬 | 296.86%353.6萬 | 194.60%392.68萬 | 194.60%392.68萬 | -73.71%115.8萬 | -91.40%78.8萬 | -91.10%89.1萬 |
| 流動資產合計 | -2.82%6億 | -2.82%6億 | -7.84%5.58億 | -2.60%5.68億 | -4.25%5.72億 | 5.79%6.17億 | 5.79%6.17億 | 12.38%6.06億 | 19.78%5.84億 | 28.71%5.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.04%1.74億 | 0.04%1.74億 | -0.72%1.72億 | -2.99%1.69億 | -2.45%1.71億 | -1.92%1.73億 | -1.92%1.73億 | -0.89%1.73億 | -3.80%1.74億 | -4.10%1.75億 |
| -物業、廠房及設備 | 2.96%3.16億 | 2.96%3.16億 | -0.72%1.72億 | -2.99%1.69億 | -2.45%1.71億 | 2.16%3.07億 | 2.16%3.07億 | -0.89%1.73億 | -3.80%1.74億 | -4.10%1.75億 |
| -累計折舊 | -6.76%-1.42億 | -6.76%-1.42億 | ---- | ---- | ---- | -8.00%-1.33億 | -8.00%-1.33億 | ---- | ---- | ---- |
| 投資物業 | 0.11%440.47萬 | 0.11%440.47萬 | -9.70%440.5萬 | -9.70%440.5萬 | -9.70%440.5萬 | 0.11%439.98萬 | 0.11%439.98萬 | 10.99%487.8萬 | -88.67%487.8萬 | -88.67%487.8萬 |
| 投資總額 | 32.62%3,625.07萬 | 32.62%3,625.07萬 | 88.14%3,498.2萬 | 18.17%3,128.9萬 | 5.08%2,872.1萬 | 0.10%2,733.52萬 | 0.10%2,733.52萬 | -27.89%1,859.4萬 | -1.95%2,647.7萬 | 12.81%2,733.2萬 |
| -長期股權投資 | 32.64%3,623.42萬 | 32.64%3,623.42萬 | 88.22%3,496.5萬 | 18.19%3,127.2萬 | 5.09%2,870.4萬 | 0.10%2,731.87萬 | 0.10%2,731.87萬 | -27.91%1,857.7萬 | -1.95%2,646萬 | 12.82%2,731.5萬 |
| -金融資產投資 | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- | 0.00%1.65萬 | 0.00%1.65萬 | ---- | ---- | ---- |
| -其他投資 | 3.03%1.7萬 | 3.03%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.65萬 | 0.00%1.65萬 | 0.00%1.7萬 | 0.00%1.7萬 | 0.00%1.7萬 |
| 商譽及其他無形資產 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 |
| -商譽 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065.03萬 | 0.00%1,065.03萬 | 0.00%1,065萬 | 0.00%1,065萬 | 0.00%1,065萬 |
| 非流動資產合計 | 4.16%2.25億 | 4.16%2.25億 | 7.09%2.22億 | -0.41%2.15億 | -1.55%2.15億 | -1.53%2.16億 | -1.53%2.16億 | -3.84%2.07億 | -17.41%2.16億 | -16.33%2.18億 |
| 總資產 | -1.01%8.25億 | -1.01%8.25億 | -4.04%7.8億 | -2.01%7.84億 | -3.53%7.87億 | 3.79%8.33億 | 3.79%8.33億 | 7.75%8.13億 | 6.78%8億 | 12.51%8.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -24.18%9,322.09萬 | -24.18%9,322.09萬 | -33.93%6,600.2萬 | -8.22%8,459.7萬 | -7.49%9,684萬 | 8.31%1.23億 | 8.31%1.23億 | 26.79%9,990.2萬 | 20.82%9,217.4萬 | 24.90%1.05億 |
| -短期借款及資本租賃負債 | -24.18%9,322.09萬 | -24.18%9,322.09萬 | -33.93%6,600.2萬 | -8.22%8,459.7萬 | -7.49%9,684萬 | 8.31%1.23億 | 8.31%1.23億 | 26.79%9,990.2萬 | 20.82%9,217.4萬 | 24.90%1.05億 |
| -其中:短期借款 | -24.02%9,239.19萬 | -24.02%9,239.19萬 | -33.39%6,502.7萬 | -8.14%8,345.7萬 | -7.33%9,563.4萬 | 8.25%1.22億 | 8.25%1.22億 | 24.92%9,762.9萬 | 20.58%9,085.4萬 | 24.87%1.03億 |
| -其中:資本租賃負債 | -39.03%82.91萬 | -39.03%82.91萬 | -57.11%97.5萬 | -13.64%114萬 | -18.90%120.6萬 | 14.71%135.98萬 | 14.71%135.98萬 | 254.60%227.3萬 | 40.28%132萬 | 27.31%148.7萬 |
| 應付款項 | 10.69%9,418.49萬 | 10.69%9,418.49萬 | -3.78%7,944.4萬 | -19.34%6,268.6萬 | -31.60%6,234.8萬 | 15.72%8,509.1萬 | 15.72%8,509.1萬 | 5.39%8,256.1萬 | -9.96%7,772萬 | 41.99%9,115萬 |
| -應付帳款 | 7.90%5,255.46萬 | 7.90%5,255.46萬 | 0.61%3,686.4萬 | 33.30%2,576.2萬 | -22.55%2,994.5萬 | 44.14%4,870.68萬 | 44.14%4,870.68萬 | 0.45%3,664萬 | -59.96%1,932.6萬 | 41.10%3,866.2萬 |
| -應交稅費 | -39.12%498.08萬 | -39.12%498.08萬 | -69.16%268.9萬 | -22.60%656萬 | 33.62%659.8萬 | 473.87%818.19萬 | 473.87%818.19萬 | --872萬 | 552.93%847.5萬 | 219.82%493.8萬 |
| -其他應付款 | 29.95%3,664.94萬 | 29.95%3,664.94萬 | 7.23%3,989.1萬 | -39.17%3,036.4萬 | -45.73%2,580.5萬 | -26.40%2,820.22萬 | -26.40%2,820.22萬 | -11.13%3,720.1萬 | 35.84%4,991.9萬 | 47.79%4,755萬 |
| 養老金及其他退休福利計畫 | --0 | --0 | --0 | 58.33%47.5萬 | 29.33%38.8萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
| 應計及遞延所得 | 0.39%218.36萬 | 0.39%218.36萬 | --0 | --0 | --0 | -58.26%217.51萬 | -58.26%217.51萬 | ---- | ---- | ---- |
| 流動負債合計 | -9.94%1.9億 | -9.94%1.9億 | -20.42%1.45億 | -13.18%1.48億 | -18.64%1.6億 | 9.33%2.11億 | 9.33%2.11億 | 16.09%1.83億 | 4.47%1.7億 | 32.25%1.96億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.19%9,559.59萬 | -28.19%9,559.59萬 | -29.47%1.07億 | -24.81%1.18億 | -18.68%1.29億 | -16.25%1.33億 | -16.25%1.33億 | -3.99%1.52億 | -1.93%1.57億 | -1.60%1.58億 |
| -長期借款及資本租賃 | -28.19%9,559.59萬 | -28.19%9,559.59萬 | -29.47%1.07億 | -24.81%1.18億 | -18.68%1.29億 | -16.25%1.33億 | -16.25%1.33億 | -3.99%1.52億 | -1.93%1.57億 | -1.60%1.58億 |
| -其中:長期借款 | -28.03%9,529.37萬 | -28.03%9,529.37萬 | -29.72%1.07億 | -24.37%1.17億 | -18.12%1.28億 | -15.79%1.32億 | -15.79%1.32億 | -3.79%1.52億 | -2.44%1.55億 | -2.43%1.56億 |
| -其中:長期資本租賃負債 | -58.12%30.22萬 | -58.12%30.22萬 | 267.69%47.8萬 | -73.86%36.2萬 | -68.31%56.5萬 | -58.42%72.15萬 | -58.42%72.15萬 | -71.98%13萬 | 136.35%138.5萬 | 289.30%178.3萬 |
| 長期養老金及其他退休後福利計畫 | 0.00%34.68萬 | 0.00%34.68萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.68萬 | 0.00%34.68萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 |
| 非流動遞延所得稅負債 | -18.87%510.88萬 | -18.87%510.88萬 | -20.25%594.3萬 | -14.06%668.8萬 | -20.75%611.6萬 | -23.24%629.7萬 | -23.24%629.7萬 | 0.89%745.2萬 | 11.99%778.2萬 | 12.69%771.7萬 |
| 非流動負債合計 | -27.70%1.01億 | -27.70%1.01億 | -28.97%1.14億 | -24.25%1.25億 | -18.74%1.35億 | -16.56%1.4億 | -16.56%1.4億 | -3.77%1.6億 | -1.35%1.65億 | -1.01%1.66億 |
| 負債總額 | -17.03%2.91億 | -17.03%2.91億 | -24.41%2.59億 | -18.63%2.73億 | -18.69%2.95億 | -2.72%3.5億 | -2.72%3.5億 | 5.89%3.43億 | 1.52%3.35億 | 14.59%3.62億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| -普通股 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 留存收益 | 15.96%3.56億 | 15.96%3.56億 | 16.83%3.45億 | 15.52%3.35億 | 16.55%3.17億 | 16.86%3.07億 | 16.86%3.07億 | 17.60%2.95億 | 21.36%2.9億 | 17.26%2.72億 |
| 減:庫存股 | 0.00%424.88萬 | 0.00%424.88萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.88萬 | 0.00%424.88萬 | 0.00%424.9萬 | 0.00%424.9萬 | 0.00%424.9萬 |
| 其他儲備 | 455.49%151.59萬 | 455.49%151.59萬 | ---- | ---- | ---- | -94.87%27.29萬 | -94.87%27.29萬 | ---- | ---- | 153.61%722.8萬 |
| 股東權益 | 10.47%5.3億 | 10.47%5.3億 | 10.62%5.17億 | 9.73%5.08億 | 8.36%4.89億 | 8.91%4.8億 | 8.91%4.8億 | 9.10%4.68億 | 10.92%4.63億 | 10.90%4.52億 |
| 非控制性權益 | 34.30%383萬 | 34.30%383萬 | 50.94%359.4萬 | 61.81%335.1萬 | 57.46%309.1萬 | 50.93%285.18萬 | 50.93%285.18萬 | 20.07%238.1萬 | 9.17%207.1萬 | 12.49%196.3萬 |
| 總權益 | 10.61%5.34億 | 10.61%5.34億 | 10.82%5.21億 | 9.96%5.11億 | 8.57%4.92億 | 9.08%4.83億 | 9.08%4.83億 | 9.15%4.7億 | 10.91%4.65億 | 10.90%4.54億 |
| 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。