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 | 50.75%1.01億 | 50.75%1.01億 | 50.11%9,196.8萬 | 18.76%7,134.9萬 | -25.23%6,842.6萬 | 5.05%6,725.3萬 | 5.05%6,725.3萬 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 |
| -現金及現金等價物 | 50.75%1.01億 | 50.75%1.01億 | 50.11%9,196.8萬 | 18.76%7,134.9萬 | -25.23%6,842.6萬 | 5.05%6,725.3萬 | 5.05%6,725.3萬 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 |
| -其中:現金 | 106.62%1.01億 | 106.62%1.01億 | 50.11%9,196.8萬 | 18.76%7,134.9萬 | -25.23%6,842.6萬 | 14.37%4,906.8萬 | 14.37%4,906.8萬 | -0.10%6,126.8萬 | -16.57%6,007.6萬 | 47.55%9,151.5萬 |
| -其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -13.88%1,818.5萬 | -13.88%1,818.5萬 | ---- | ---- | ---- |
| 應收款項 | 6.38%8,569.9萬 | 6.38%8,569.9萬 | -38.49%1.02億 | -39.57%1.07億 | -52.84%9,102.2萬 | -57.72%8,056.2萬 | -57.72%8,056.2萬 | 1.82%1.65億 | 13.03%1.77億 | 18.54%1.93億 |
| -應收賬款淨額 | -13.74%4,652.4萬 | -13.74%4,652.4萬 | -61.40%5,564.8萬 | -61.25%5,870.2萬 | -65.69%5,720.3萬 | -46.32%5,393.3萬 | -46.32%5,393.3萬 | 90.79%1.44億 | 120.37%1.51億 | 129.30%1.67億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -23.59%7,765.6萬 | -23.59%7,765.6萬 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -1,955.72%-2,372.3萬 | -1,955.72%-2,372.3萬 | ---- | ---- | ---- |
| -其他應收款 | 47.11%3,917.5萬 | 47.11%3,917.5萬 | 117.74%4,603.1萬 | 89.41%4,823.8萬 | 28.69%3,381.9萬 | -70.43%2,662.9萬 | -70.43%2,662.9萬 | -75.64%2,114萬 | -71.00%2,546.8萬 | -70.84%2,628萬 |
| 存貨 | -39.22%2,560.9萬 | -39.22%2,560.9萬 | -61.37%3,298.4萬 | -63.17%3,298.5萬 | -54.45%4,043.7萬 | -52.63%4,213.5萬 | -52.63%4,213.5萬 | -14.44%8,538.6萬 | -14.26%8,955.4萬 | -21.53%8,876.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | 2.35%362.2萬 | 2.35%362.2萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -73.23%993萬 | -73.23%993萬 | ---- | ---- | ---- |
| 稅項資產 | 51.68%415.6萬 | 51.68%415.6萬 | 36.29%354.9萬 | -29.06%285.9萬 | -37.13%267.4萬 | -35.70%274萬 | -35.70%274萬 | -38.07%260.4萬 | -24.12%403萬 | -25.07%425.3萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 5.14%2.17億 | 5.14%2.17億 | -26.83%2.3億 | -35.23%2.14億 | -46.35%2.03億 | -46.90%2.06億 | -46.90%2.06億 | -4.00%3.15億 | -2.28%3.31億 | 9.86%3.78億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.23%5,666.8萬 | -4.23%5,666.8萬 | -1.10%5,866.9萬 | 0.80%5,885.4萬 | 7.62%5,865.1萬 | 9.84%5,917.1萬 | 9.84%5,917.1萬 | 15.81%5,932萬 | 31.57%5,838.8萬 | 27.27%5,449.6萬 |
| -物業、廠房及設備 | -46.84%5,666.8萬 | -46.84%5,666.8萬 | -1.10%5,866.9萬 | 0.80%5,885.4萬 | 7.62%5,865.1萬 | 2.70%1.07億 | 2.70%1.07億 | 15.81%5,932萬 | 31.57%5,838.8萬 | 27.27%5,449.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 5.00%-4,742.7萬 | 5.00%-4,742.7萬 | ---- | ---- | ---- |
| 投資物業 | 0.00%6,518萬 | 0.00%6,518萬 | --6,518萬 | --6,518萬 | --6,518萬 | --6,518萬 | --6,518萬 | ---- | ---- | ---- |
| 投資總額 | 37.15%281.7萬 | 37.15%281.7萬 | -31.86%179萬 | 43.09%172萬 | 81.22%211.3萬 | 61.73%205.4萬 | 61.73%205.4萬 | 130.04%262.7萬 | 10.28%120.2萬 | 22.22%116.6萬 |
| -長期股權投資 | -20.58%74.5萬 | -20.58%74.5萬 | -46.55%68.1萬 | -50.33%59.7萬 | -15.09%99萬 | -26.14%93.8萬 | -26.14%93.8萬 | 11.56%127.4萬 | 10.28%120.2萬 | 22.22%116.6萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | --111.6萬 | --111.6萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | --111.6萬 | --111.6萬 | ---- | ---- | ---- |
| -其他投資 | 85.66%207.2萬 | 85.66%207.2萬 | -18.03%110.9萬 | --112.3萬 | --112.3萬 | --111.6萬 | --111.6萬 | --135.3萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.79%722.4萬 | -88.67%722.4萬 | -88.56%722.4萬 |
| 商譽及其他無形資產 | -12.98%1,253.6萬 | -12.98%1,253.6萬 | -2.77%1,311.8萬 | -14.63%1,318.7萬 | -9.82%1,409.8萬 | -6.59%1,440.6萬 | -6.59%1,440.6萬 | -15.11%1,349.2萬 | -3.66%1,544.6萬 | 1.96%1,563.4萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | -1.79%1,100.6萬 | -1.79%1,100.6萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -19.35%340萬 | -19.35%340萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | --7,000 | --7,000 | ---- | ---- | ---- | --0 | --0 | -68.00%8,000 | --9,000 | --9,000 |
| 非流動資產合計 | -2.56%1.37億 | -2.56%1.37億 | 67.84%1.39億 | 68.89%1.39億 | 78.33%1.4億 | 81.00%1.41億 | 81.00%1.41億 | -37.70%8,267.1萬 | -34.33%8,226.9萬 | -35.76%7,852.9萬 |
| 總資產 | 2.02%3.54億 | 2.02%3.54億 | -7.13%3.69億 | -14.49%3.53億 | -24.88%3.43億 | -25.56%3.47億 | -25.56%3.47億 | -13.71%3.97億 | -10.94%4.13億 | -2.11%4.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.35%706.8萬 | -3.35%706.8萬 | -0.79%675萬 | -2.01%775.4萬 | -40.65%755.3萬 | -35.51%731.3萬 | -35.51%731.3萬 | -38.48%680.4萬 | -45.51%791.3萬 | -22.55%1,272.7萬 |
| -短期借款及資本租賃負債 | -3.35%706.8萬 | -3.35%706.8萬 | -0.79%675萬 | -2.01%775.4萬 | -40.65%755.3萬 | -35.51%731.3萬 | -35.51%731.3萬 | -38.48%680.4萬 | -45.51%791.3萬 | -22.55%1,272.7萬 |
| -其中:短期借款 | -0.65%546.9萬 | -0.65%546.9萬 | 13.02%500.8萬 | 9.37%580萬 | -41.82%595.6萬 | -37.62%550.5萬 | -37.62%550.5萬 | -51.68%443.1萬 | -58.65%530.3萬 | -31.41%1,023.8萬 |
| -其中:資本租賃負債 | -11.56%159.9萬 | -11.56%159.9萬 | -26.59%174.2萬 | -25.13%195.4萬 | -35.84%159.7萬 | -28.11%180.8萬 | -28.11%180.8萬 | 25.69%237.3萬 | 53.62%261萬 | 65.27%248.9萬 |
| 應付款項 | 114.09%1.79億 | 114.09%1.79億 | 66.46%1.43億 | 39.70%1.27億 | -9.54%1.15億 | -30.90%8,382.7萬 | -30.90%8,382.7萬 | -34.06%8,586.7萬 | -30.68%9,073.3萬 | 11.66%1.27億 |
| -應付帳款 | 238.31%1.76億 | 238.31%1.76億 | 64.78%1.38億 | 37.69%1.22億 | -9.56%1.12億 | 6.34%5,195.3萬 | 6.34%5,195.3萬 | -34.37%8,380.9萬 | -28.46%8,859萬 | 14.79%1.23億 |
| -應交稅費 | 36.44%370.3萬 | 36.44%370.3萬 | 134.94%483.5萬 | 122.96%477.8萬 | -8.80%324.5萬 | -23.46%271.4萬 | -23.46%271.4萬 | -18.40%205.8萬 | -69.62%214.3萬 | -42.58%355.8萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -57.68%2,916萬 | -57.68%2,916萬 | ---- | ---- | ---- |
| 應計及遞延所得 | -99.84%5.9萬 | -99.84%5.9萬 | -99.57%6.7萬 | -99.35%10.4萬 | -97.87%41.1萬 | 15.97%3,736.8萬 | 15.97%3,736.8萬 | 103,400.00%1,552.5萬 | 1,164.83%1,603.8萬 | 99.62%1,934.1萬 |
| 流動負債合計 | 45.20%1.87億 | 45.20%1.87億 | 38.41%1.5億 | 17.38%1.35億 | -22.78%1.23億 | -22.06%1.29億 | -22.06%1.29億 | -23.42%1.08億 | -21.82%1.15億 | 13.74%1.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.05%4,005.5萬 | -8.05%4,005.5萬 | -8.60%4,085.9萬 | -9.95%4,163.3萬 | -1.18%4,291.9萬 | 3.84%4,356.4萬 | 3.84%4,356.4萬 | -1.16%4,470.4萬 | 0.14%4,623.2萬 | -7.47%4,343.2萬 |
| -長期借款及資本租賃 | -8.05%4,005.5萬 | -8.05%4,005.5萬 | -8.60%4,085.9萬 | -9.95%4,163.3萬 | -1.18%4,291.9萬 | 3.84%4,356.4萬 | 3.84%4,356.4萬 | -1.16%4,470.4萬 | 0.14%4,623.2萬 | -7.47%4,343.2萬 |
| -其中:長期借款 | -5.78%3,803.7萬 | -5.78%3,803.7萬 | -6.74%3,851.5萬 | -6.73%3,914.6萬 | 2.73%3,977.9萬 | 9.89%4,037萬 | 9.89%4,037萬 | 2.95%4,129.7萬 | 2.77%4,197萬 | -6.68%3,872.3萬 |
| -其中:長期資本租賃負債 | -36.82%201.8萬 | -36.82%201.8萬 | -31.20%234.4萬 | -41.65%248.7萬 | -33.32%314萬 | -38.77%319.4萬 | -38.77%319.4萬 | -33.38%340.7萬 | -20.05%426.2萬 | -13.44%470.9萬 |
| 非流動遞延所得稅負債 | -0.25%161.8萬 | -0.25%161.8萬 | -46.79%150萬 | -47.99%152.5萬 | -45.81%158.6萬 | -44.83%162.2萬 | -44.83%162.2萬 | 24.96%281.9萬 | 27.70%293.2萬 | 32.86%292.7萬 |
| 長期應計及遞延收入 | -11.20%86.4萬 | -11.20%86.4萬 | --89.1萬 | --91.8萬 | --94.5萬 | --97.3萬 | --97.3萬 | ---- | ---- | ---- |
| 非流動負債合計 | -7.85%4,253.7萬 | -7.85%4,253.7萬 | -8.99%4,325萬 | -10.35%4,407.6萬 | -1.96%4,545萬 | 2.82%4,615.9萬 | 2.82%4,615.9萬 | 0.08%4,752.3萬 | 1.44%4,916.4萬 | -28.23%4,635.9萬 |
| 負債總額 | 31.18%2.29億 | 31.18%2.29億 | 23.94%1.93億 | 9.06%1.79億 | -18.08%1.68億 | -16.73%1.75億 | -16.73%1.75億 | -17.51%1.56億 | -16.04%1.64億 | 0.48%2.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%1.57億 | 0.21%1.57億 | 0.33%1.57億 | 8.26%1.57億 | 8.31%1.57億 | 8.32%1.57億 | 8.32%1.57億 | 8.27%1.57億 | 0.44%1.45億 | 0.28%1.45億 |
| -普通股 | 0.21%1.57億 | 0.21%1.57億 | 0.33%1.57億 | 8.26%1.57億 | 8.31%1.57億 | 8.32%1.57億 | 8.32%1.57億 | 8.27%1.57億 | 0.44%1.45億 | 0.28%1.45億 |
| 留存收益 | -107.14%-6,407萬 | -107.14%-6,407萬 | -148.68%-2,058.6萬 | -149.72%-2,118.7萬 | -153.54%-2,345.9萬 | -173.04%-3,093.1萬 | -173.04%-3,093.1萬 | -30.41%4,228.6萬 | -28.08%4,261.5萬 | -24.32%4,381.3萬 |
| 減:庫存股 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 |
| 其他儲備 | -26.98%-3,863萬 | -26.98%-3,863萬 | -0.66%-3,286萬 | -16.01%-3,257.6萬 | -11.70%-3,063.3萬 | -8.31%-3,042.1萬 | -8.31%-3,042.1萬 | -17.47%-3,264.4萬 | -5.39%-2,808.1萬 | 2.77%-2,742.5萬 |
| 其他股本權益 | -6.58%83.7萬 | -6.58%83.7萬 | -11.17%90.7萬 | 11.92%91.1萬 | 25.26%85.8萬 | 23.76%89.6萬 | 23.76%89.6萬 | 30.90%102.1萬 | --81.4萬 | --68.5萬 |
| 股東權益 | -42.65%5,522.9萬 | -42.65%5,522.9萬 | -37.48%1.05億 | -35.04%1.04億 | -35.98%1.04億 | -39.69%9,630.9萬 | -39.69%9,630.9萬 | -6.23%1.67億 | -9.39%1.6億 | -7.01%1.62億 |
| 非控制性權益 | -8.38%6,969.8萬 | -8.38%6,969.8萬 | -3.90%7,138.3萬 | -20.82%7,016.6萬 | -20.38%7,069.6萬 | -21.36%7,607.7萬 | -21.36%7,607.7萬 | -20.33%7,428.3萬 | -3.05%8,861.5萬 | 1.61%8,879.2萬 |
| 總權益 | -27.53%1.25億 | -27.53%1.25億 | -27.16%1.76億 | -29.98%1.74億 | -30.46%1.74億 | -32.78%1.72億 | -32.78%1.72億 | -11.07%2.42億 | -7.23%2.49億 | -4.13%2.51億 |
| 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。