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 | -0.69%2,207.5萬 | -0.69%2,207.5萬 | -22.02%1,613.4萬 | -6.33%1,829.7萬 | -28.78%1,730.9萬 | -14.89%2,222.8萬 | -14.89%2,222.8萬 | -4.86%2,069.1萬 | 10.53%1,953.4萬 | 46.76%2,430.4萬 |
| -現金及現金等價物 | -2.26%1,365.1萬 | -2.26%1,365.1萬 | -61.98%786.6萬 | -49.93%978萬 | -66.40%816.5萬 | -35.21%1,396.6萬 | -35.21%1,396.6萬 | -4.86%2,069.1萬 | 10.53%1,953.4萬 | 46.76%2,430.4萬 |
| -其中:現金 | -2.26%1,365.1萬 | -2.26%1,365.1萬 | --786.6萬 | --978萬 | --816.5萬 | -35.21%1,396.6萬 | -35.21%1,396.6萬 | ---- | ---- | ---- |
| -短期投資 | 1.96%842.4萬 | 1.96%842.4萬 | --826.8萬 | --851.7萬 | --914.4萬 | 81.10%826.2萬 | 81.10%826.2萬 | ---- | ---- | ---- |
| 應收款項 | 10.25%2,337.7萬 | 10.25%2,337.7萬 | -7.32%2,367.8萬 | -13.60%2,286.5萬 | -10.47%2,356.7萬 | -0.71%2,120.3萬 | -0.71%2,120.3萬 | 8.93%2,554.7萬 | 17.56%2,646.5萬 | 28.59%2,632.3萬 |
| -應收賬款淨額 | -3.09%2,049.1萬 | -3.09%2,049.1萬 | -10.06%2,038.8萬 | -14.99%2,013.1萬 | -11.46%2,090.9萬 | -0.72%2,114.4萬 | -0.72%2,114.4萬 | 9.00%2,266.9萬 | 20.11%2,368.2萬 | 26.14%2,361.5萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | 0.84%2,338.7萬 | 0.84%2,338.7萬 | ---- | --2,370.5萬 | --2,386.5萬 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | -18.36%-224.3萬 | -18.36%-224.3萬 | ---- | ---2.3萬 | ---25萬 |
| -其他應收款 | 4,791.53%288.6萬 | 4,791.53%288.6萬 | 14.32%329萬 | -1.76%273.4萬 | -1.85%265.8萬 | 3.51%5.9萬 | 3.51%5.9萬 | 8.36%287.8萬 | -0.43%278.3萬 | 54.92%270.8萬 |
| 存貨 | 1.02%1,741.7萬 | 1.02%1,741.7萬 | 0.49%1,727.3萬 | 13.73%1,812.3萬 | 7.54%1,762.1萬 | 19.22%1,724.1萬 | 19.22%1,724.1萬 | 14.38%1,718.8萬 | 3.51%1,593.5萬 | -0.41%1,638.5萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -28.18%226.6萬 | -28.18%226.6萬 | ---- | ---- | ---- |
| 稅項資產 | 99.71%68.9萬 | 99.71%68.9萬 | 135.86%55.9萬 | 108.11%23.1萬 | 26.83%15.6萬 | 69.12%34.5萬 | 69.12%34.5萬 | -84.37%23.7萬 | -89.45%11.1萬 | -80.38%12.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | 200.00%1,000 | 0.00%1,000 |
| 流動資產合計 | 0.43%6,355.8萬 | 0.43%6,355.8萬 | -9.45%5,764.4萬 | -4.08%5,951.6萬 | -12.64%5,865.3萬 | -3.08%6,328.3萬 | -3.08%6,328.3萬 | 3.11%6,366.2萬 | 9.56%6,204.6萬 | 24.07%6,713.6萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.07%4,096.7萬 | -1.07%4,096.7萬 | -3.76%4,109.2萬 | 1.81%4,161.9萬 | 1.27%4,131.1萬 | 2.38%4,140.8萬 | 2.38%4,140.8萬 | 2.08%4,269.7萬 | -5.84%4,087.8萬 | -8.97%4,079.3萬 |
| -物業、廠房及設備 | -49.72%4,096.7萬 | -49.72%4,096.7萬 | -3.76%4,109.2萬 | 1.81%4,161.9萬 | 1.27%4,131.1萬 | 5.88%8,148.2萬 | 5.88%8,148.2萬 | 2.08%4,269.7萬 | -5.84%4,087.8萬 | -8.97%4,079.3萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.76%-4,007.4萬 | -9.76%-4,007.4萬 | ---- | ---- | ---- |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | -7.50%940.4萬 | -7.50%940.4萬 | 8.50%1,014.5萬 | 14.81%1,005.2萬 | 17.89%932.4萬 | 62.94%1,016.6萬 | 62.94%1,016.6萬 | 58.47%935萬 | 65.31%875.5萬 | 114.28%790.9萬 |
| 商譽及其他無形資產 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 | 0.00%585.8萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%585.8萬 | 0.00%585.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | --1,000 |
| 非流動資產合計 | -2.09%5,622.9萬 | -2.09%5,622.9萬 | -1.40%5,709.5萬 | 3.67%5,752.9萬 | 3.54%5,649.3萬 | 9.31%5,743.2萬 | 9.31%5,743.2萬 | 8.07%5,790.6萬 | 1.69%5,549.2萬 | 0.37%5,456.1萬 |
| 總資產 | -0.77%1.2億 | -0.77%1.2億 | -5.62%1.15億 | -0.42%1.17億 | -5.38%1.15億 | 2.45%1.21億 | 2.45%1.21億 | 5.41%1.22億 | 5.70%1.18億 | 12.19%1.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 23.52%486.9萬 | 23.52%486.9萬 | -7.14%438.2萬 | -3.31%426.3萬 | -7.84%350.2萬 | -12.69%394.2萬 | -12.69%394.2萬 | -26.94%471.9萬 | -25.02%440.9萬 | -45.71%380萬 |
| -短期借款及資本租賃負債 | 23.52%486.9萬 | 23.52%486.9萬 | -7.14%438.2萬 | -3.31%426.3萬 | -7.84%350.2萬 | -12.69%394.2萬 | -12.69%394.2萬 | -26.94%471.9萬 | -25.02%440.9萬 | -45.71%380萬 |
| -其中:短期借款 | -50.32%70.2萬 | -50.32%70.2萬 | -53.82%85.2萬 | -50.36%109.8萬 | -48.07%125.3萬 | -38.05%141.3萬 | -38.05%141.3萬 | -47.38%184.5萬 | -16.62%221.2萬 | -32.64%241.3萬 |
| -其中:資本租賃負債 | 64.77%416.7萬 | 64.77%416.7萬 | 22.83%353萬 | 44.06%316.5萬 | 62.15%224.9萬 | 13.21%252.9萬 | 13.21%252.9萬 | -2.68%287.4萬 | -31.92%219.7萬 | -59.41%138.7萬 |
| 應付款項 | 51.07%2,596.1萬 | 51.07%2,596.1萬 | -20.29%2,287.3萬 | -6.82%2,572.6萬 | -11.17%2,515.8萬 | 5.06%1,718.5萬 | 5.06%1,718.5萬 | 7.61%2,869.6萬 | 5.01%2,761萬 | 14.90%2,832.1萬 |
| -應付帳款 | 78.42%2,006.7萬 | 78.42%2,006.7萬 | -16.46%1,829.8萬 | -1.63%1,978.5萬 | -8.05%1,947.1萬 | 24.62%1,124.7萬 | 24.62%1,124.7萬 | 15.13%2,190.3萬 | 8.13%2,011.2萬 | 19.58%2,117.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | --36.3萬 | --36.3萬 | -71.07%42.9萬 | -36.34%103.7萬 | 51.32%126.2萬 |
| -其他應付款 | -0.74%589.4萬 | -0.74%589.4萬 | -28.11%457.5萬 | -8.05%594.1萬 | -3.33%568.7萬 | -19.02%593.8萬 | -19.02%593.8萬 | 3.33%636.4萬 | 6.55%646.1萬 | -3.65%588.3萬 |
| 遞延所得稅負債 | -43.80%20.4萬 | -43.80%20.4萬 | --14.3萬 | --49.1萬 | --45萬 | -49.86%36.3萬 | -49.86%36.3萬 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | -12.13%943.9萬 | -12.13%943.9萬 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 |
| 流動負債合計 | 0.34%3,103.4萬 | 0.34%3,103.4萬 | -18.01%2,739.8萬 | -4.81%3,048萬 | -9.37%2,911萬 | -4.36%3,092.9萬 | -4.36%3,092.9萬 | 0.87%3,341.5萬 | -0.48%3,201.9萬 | 1.49%3,212萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -8.96%376.1萬 | -8.96%376.1萬 | -15.13%395.4萬 | 17.65%409.9萬 | 14.69%431.7萬 | 29.82%413.1萬 | 29.82%413.1萬 | 25.75%465.9萬 | -28.77%348.4萬 | -29.39%376.4萬 |
| -長期借款及資本租賃 | -8.96%376.1萬 | -8.96%376.1萬 | -15.13%395.4萬 | 17.65%409.9萬 | 14.69%431.7萬 | 29.82%413.1萬 | 29.82%413.1萬 | 25.75%465.9萬 | -28.77%348.4萬 | -29.39%376.4萬 |
| -其中:長期借款 | -50.57%47.5萬 | -50.57%47.5萬 | -61.29%53.8萬 | -67.18%53.6萬 | -60.41%81萬 | -59.54%96.1萬 | -59.54%96.1萬 | -54.40%139萬 | -54.65%163.3萬 | -40.44%204.6萬 |
| -其中:長期資本租賃負債 | 3.66%328.6萬 | 3.66%328.6萬 | 4.50%341.6萬 | 92.49%356.3萬 | 104.13%350.7萬 | 292.81%317萬 | 292.81%317萬 | 397.56%326.9萬 | 43.49%185.1萬 | -9.39%171.8萬 |
| 非流動遞延所得稅負債 | 1.06%561.8萬 | 1.06%561.8萬 | -5.02%567.5萬 | 0.96%557.1萬 | -0.11%553萬 | -3.61%555.9萬 | -3.61%555.9萬 | -1.47%597.5萬 | 7.06%551.8萬 | 7.41%553.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---2,000 |
| 非流動負債合計 | -3.21%937.9萬 | -3.21%937.9萬 | -9.45%962.9萬 | 7.43%967萬 | 5.90%984.7萬 | 8.28%969萬 | 8.28%969萬 | 8.87%1,063.4萬 | -10.38%900.1萬 | -11.32%929.8萬 |
| 負債總額 | -0.51%4,041.3萬 | -0.51%4,041.3萬 | -15.94%3,702.7萬 | -2.12%4,015萬 | -5.94%3,895.7萬 | -1.62%4,061.9萬 | -1.62%4,061.9萬 | 2.69%4,404.9萬 | -2.84%4,102萬 | -1.69%4,141.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 |
| -普通股 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 | 0.00%1,678.2萬 |
| 資本公積 | ---- | ---- | ---- | ---- | ---- | --301.6萬 | --301.6萬 | --301.6萬 | --301.6萬 | ---- |
| 留存收益 | -1.25%5,720.3萬 | -1.25%5,720.3萬 | 6.13%5,554.1萬 | 6.61%5,472.4萬 | -11.22%5,401.8萬 | 1.52%5,792.5萬 | 1.52%5,792.5萬 | -1.14%5,233.2萬 | 3.73%5,133.1萬 | 29.90%6,084.6萬 |
| 減:庫存股 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | 0.00%2.1萬 | -99.27%2.1萬 | -99.26%2.1萬 | -99.26%2.1萬 | -99.26%2.1萬 | -99.26%2.1萬 | 1.77%287.1萬 |
| 其他儲備 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 | 0.00%541萬 |
| 股東權益 | -0.90%7,937.4萬 | -0.90%7,937.4萬 | 0.25%7,771.2萬 | 0.49%7,689.5萬 | -4.96%7,618.9萬 | 4.80%8,009.6萬 | 4.80%8,009.6萬 | 7.21%7,751.9萬 | 11.13%7,651.8萬 | 21.07%8,016.7萬 |
| 非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -11.11%11.2萬 |
| 總權益 | -0.90%7,937.4萬 | -0.90%7,937.4萬 | 0.25%7,771.2萬 | 0.49%7,689.5萬 | -5.09%7,618.9萬 | 4.64%8,009.6萬 | 4.64%8,009.6萬 | 7.02%7,751.9萬 | 10.92%7,651.8萬 | 21.01%8,027.9萬 |
| 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。