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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 62.59%3.32億 | 78.61%3.45億 | 94.48%3.27億 | 41.45%1.57億 | 41.45%1.57億 | 6.95%2.04億 | -8.53%1.93億 | -19.83%1.68億 | -0.35%1.11億 | -0.35%1.11億 |
| -現金及現金等價物 | 42.48%1.45億 | 70.34%1.61億 | 64.44%1.55億 | 48.84%6,872.9萬 | 48.84%6,872.9萬 | 29.13%1.02億 | -22.56%9,456.6萬 | -19.16%9,410.7萬 | 12.83%4,617.5萬 | 12.83%4,617.5萬 |
| -其中:現金 | 42.48%1.45億 | 70.34%1.61億 | 64.44%1.55億 | 48.84%6,872.9萬 | 48.84%6,872.9萬 | 29.13%1.02億 | -22.56%9,456.6萬 | -19.16%9,410.7萬 | 12.83%4,617.5萬 | 12.83%4,617.5萬 |
| -短期投資 | 82.69%1.87億 | 86.54%1.84億 | 132.73%1.72億 | 36.17%8,819.1萬 | 36.17%8,819.1萬 | -8.71%1.02億 | 10.68%9,868.9萬 | -20.66%7,390.1萬 | -8.01%6,476.5萬 | -8.01%6,476.5萬 |
| 應收款項 | -35.20%3.42億 | -5.17%4.15億 | 20.44%4.51億 | 17.80%4.3億 | 17.80%4.3億 | 59.92%5.28億 | 39.66%4.37億 | 29.48%3.74億 | 31.61%3.65億 | 31.61%3.65億 |
| -應收賬款淨額 | -38.85%1.16億 | 74.77%1.96億 | 86.55%1.89億 | 9.06%1.24億 | 9.06%1.24億 | 56.76%1.89億 | 11.26%1.12億 | 6.22%1.01億 | -2.54%1.14億 | -2.54%1.14億 |
| -其他應收款 | -33.17%2.27億 | -32.76%2.19億 | -4.14%2.62億 | 21.78%3.05億 | 21.78%3.05億 | 61.73%3.39億 | 53.15%3.25億 | 40.95%2.73億 | 56.58%2.51億 | 56.58%2.51億 |
| 存貨 | -29.86%3.64億 | -32.52%3.6億 | -29.23%3.8億 | -25.08%4.01億 | -25.08%4.01億 | -1.68%5.19億 | -1.18%5.34億 | -3.91%5.37億 | -5.48%5.35億 | -5.48%5.35億 |
| 受限制現金 | ---- | ---- | ---- | 76.10%1.06億 | 76.10%1.06億 | ---- | ---- | ---- | -43.52%6,046.5萬 | -43.52%6,046.5萬 |
| 稅項資產 | 0.64%790.9萬 | 36.45%946萬 | 32.12%748.3萬 | 38.55%742.2萬 | 38.55%742.2萬 | 18.88%785.9萬 | 31.36%693.3萬 | 10.41%566.4萬 | 9.33%535.7萬 | 9.33%535.7萬 |
| 遞延資產 | -59.34%356.4萬 | -46.65%495.6萬 | -3.45%697.1萬 | 54.56%860.6萬 | 54.56%860.6萬 | 32.06%876.5萬 | 9.04%929萬 | -18.68%722萬 | -5.72%556.8萬 | -5.72%556.8萬 |
| 持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --168.4萬 | --168.4萬 | --168.4萬 |
| 流動資產合計 | -17.22%10.49億 | -3.90%11.34億 | 7.15%11.72億 | 2.40%11.1億 | 2.40%11.1億 | 19.38%12.68億 | 9.48%11.8億 | 2.09%10.94億 | 1.06%10.84億 | 1.06%10.84億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 525.87%1.46億 | 456.29%1.52億 | -23.83%2,262.2萬 | -9.63%1.61億 | -9.63%1.61億 | -30.46%2,335.9萬 | -22.26%2,733.9萬 | -15.81%2,970.1萬 | 389.50%1.79億 | 389.50%1.79億 |
| -物業、廠房及設備 | 525.87%1.46億 | 456.29%1.52億 | -23.83%2,262.2萬 | -5.20%2.98億 | -5.20%2.98億 | -30.46%2,335.9萬 | -22.26%2,733.9萬 | -15.81%2,970.1萬 | 98.36%3.14億 | 98.36%3.14億 |
| -累計折舊 | ---- | ---- | ---- | -0.62%-1.36億 | -0.62%-1.36億 | ---- | ---- | ---- | -11.23%-1.36億 | -11.23%-1.36億 |
| 投資物業 | -1.02%1,507.5萬 | -1.02%1,511.3萬 | -1.10%1,513.8萬 | -78.00%1,518.8萬 | -78.00%1,518.8萬 | -78.53%1,523.1萬 | -78.54%1,526.9萬 | -78.54%1,530.7萬 | -3.50%6,902.9萬 | -3.50%6,902.9萬 |
| 投資總額 | -14.92%551.8萬 | 579.85%550萬 | 210.03%482.1萬 | 563.29%536.6萬 | 563.29%536.6萬 | 621.47%648.6萬 | -10.01%80.9萬 | 72.97%155.5萬 | 12.52%80.9萬 | 12.52%80.9萬 |
| -長期股權投資 | -21.89%394.3萬 | --373.7萬 | 559.72%373.4萬 | --357.7萬 | --357.7萬 | --504.8萬 | ---- | --56.6萬 | --0 | --0 |
| -金融資產投資 | ---- | ---- | ---- | 121.14%178.9萬 | 121.14%178.9萬 | ---- | ---- | ---- | 12.52%80.9萬 | 12.52%80.9萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 55.62%125.9萬 | 55.62%125.9萬 | ---- | ---- | ---- | 12.52%80.9萬 | 12.52%80.9萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | --53萬 | --53萬 | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 9.53%157.5萬 | 117.92%176.3萬 | 9.91%108.7萬 | --178.9萬 | --178.9萬 | 59.96%143.8萬 | -10.01%80.9萬 | 10.01%98.9萬 | ---- | ---- |
| 長期應收賬款及其他應收款 | 49.69%537.4萬 | 41.73%547.5萬 | 62.84%595萬 | 53.04%597萬 | 53.04%597萬 | -17.47%359萬 | -65.41%386.3萬 | -67.29%365.4萬 | -79.14%390.1萬 | -79.14%390.1萬 |
| 商譽及其他無形資產 | -88.32%1,932.3萬 | -87.05%2,245.7萬 | -8.86%1.59億 | -86.02%2,483萬 | -86.02%2,483萬 | -10.14%1.65億 | -7.07%1.73億 | -7.65%1.74億 | 7.14%1.78億 | 7.14%1.78億 |
| -商譽 | -13.75%491.3萬 | -11.42%525.2萬 | -8.24%542.1萬 | -10.00%552.7萬 | -10.00%552.7萬 | -10.93%569.6萬 | -6.98%592.9萬 | -8.52%590.8萬 | -5.84%614.1萬 | -5.84%614.1萬 |
| -其他無形資產 | -90.98%1,441萬 | -89.73%1,720.5萬 | -8.88%1.53億 | -88.75%1,930.3萬 | -88.75%1,930.3萬 | -10.12%1.6億 | -7.08%1.68億 | -7.62%1.68億 | 7.67%1.72億 | 7.67%1.72億 |
| 非流動遞延所得稅資產 | -0.27%2,153.7萬 | 27.10%2,762萬 | 27.18%2,771.3萬 | 26.89%2,770.8萬 | 26.89%2,770.8萬 | -15.11%2,159.6萬 | -12.86%2,173.1萬 | -4.98%2,179萬 | -6.66%2,183.7萬 | -6.66%2,183.7萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5,346.2萬 | --5,346.2萬 | ---1.47億 | ---1.47億 |
| 非流動資產合計 | -9.62%2.13億 | -22.87%2.28億 | -21.57%2.35億 | -21.01%2.4億 | -21.01%2.4億 | -26.19%2.36億 | -10.32%2.96億 | -9.26%3億 | -3.87%3.04億 | -3.87%3.04億 |
| 總資產 | -16.03%12.62億 | -7.70%13.63億 | 0.98%14.07億 | -2.73%13.5億 | -2.73%13.5億 | 8.84%15.03億 | 4.84%14.76億 | -0.58%13.93億 | -0.06%13.88億 | -0.06%13.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -47.66%8,322.1萬 | -55.93%8,614.1萬 | -22.81%9,820.9萬 | -2.87%1.24億 | -2.87%1.24億 | 44.52%1.59億 | 122.26%1.95億 | 46.28%1.27億 | 47.58%1.28億 | 47.58%1.28億 |
| -短期借款及資本租賃負債 | -47.66%8,322.1萬 | -55.93%8,614.1萬 | -22.81%9,820.9萬 | -2.87%1.24億 | -2.87%1.24億 | 44.52%1.59億 | 122.26%1.95億 | 46.28%1.27億 | 47.58%1.28億 | 47.58%1.28億 |
| -其中:短期借款 | -47.29%8,214.9萬 | -56.06%8,445.7萬 | -22.09%9,616.7萬 | -1.64%1.22億 | -1.64%1.22億 | 46.70%1.56億 | 129.01%1.92億 | 47.87%1.23億 | 48.59%1.24億 | 48.59%1.24億 |
| -其中:資本租賃負債 | -66.07%107.2萬 | -48.49%168.4萬 | -46.26%204.2萬 | -40.58%239.7萬 | -40.58%239.7萬 | -16.58%315.9萬 | -18.70%326.9萬 | 8.39%380萬 | 22.21%403.4萬 | 22.21%403.4萬 |
| 應付款項 | 1.86%2.95億 | 20.25%3.41億 | 23.83%3.69億 | -0.33%2.91億 | -0.33%2.91億 | 37.26%2.9億 | 18.35%2.84億 | 32.01%2.98億 | 31.54%2.92億 | 31.54%2.92億 |
| -應付帳款 | 1.84%2.89億 | 19.99%3.34億 | 23.18%3.64億 | -0.52%2.89億 | -0.52%2.89億 | 37.83%2.83億 | 18.79%2.79億 | 32.54%2.96億 | 31.99%2.91億 | 31.99%2.91億 |
| -應交稅費 | 2.61%632.7萬 | 33.78%719.6萬 | 97.59%515.7萬 | 31.95%219.7萬 | 31.95%219.7萬 | 15.34%616.6萬 | -0.92%537.9萬 | -9.15%261萬 | -17.25%166.5萬 | -17.25%166.5萬 |
| 應計及遞延所得 | -72.82%916.9萬 | 108.12%3,912.6萬 | 82.22%3,425.7萬 | 116.29%4,081.8萬 | 116.29%4,081.8萬 | 79.43%3,373.3萬 | 4.82%1,880萬 | -18.78%1,880萬 | 0.38%1,887.2萬 | 0.38%1,887.2萬 |
| 流動負債合計 | -19.69%3.87億 | -6.32%4.67億 | 12.94%5.02億 | 3.95%4.56億 | 3.95%4.56億 | 41.94%4.82億 | 44.08%4.98億 | 32.20%4.44億 | 33.99%4.39億 | 33.99%4.39億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.38%7,238萬 | 25.97%7,579.7萬 | 27.33%7,667.7萬 | 19.48%7,624.2萬 | 19.48%7,624.2萬 | -13.37%9,831.4萬 | -57.19%6,017.2萬 | -57.98%6,022萬 | -55.58%6,381.3萬 | -55.58%6,381.3萬 |
| -長期借款及資本租賃 | -26.38%7,238萬 | 26.03%7,579.7萬 | 27.33%7,667.7萬 | 26.90%7,624.2萬 | 26.90%7,624.2萬 | -10.51%9,831.4萬 | -56.13%6,014萬 | -56.95%6,022萬 | -57.16%6,008.2萬 | -57.16%6,008.2萬 |
| -其中:長期借款 | -25.57%7,019.3萬 | 32.93%7,356.8萬 | 36.62%7,450.3萬 | 38.77%7,422萬 | 38.77%7,422萬 | -7.20%9,430.4萬 | -56.80%5,534.5萬 | -58.27%5,453.5萬 | -58.99%5,348.6萬 | -58.99%5,348.6萬 |
| -其中:長期資本租賃負債 | -45.46%218.7萬 | -53.51%222.9萬 | -61.76%217.4萬 | -69.35%202.2萬 | -69.35%202.2萬 | -51.34%401萬 | -46.65%479.5萬 | -38.11%568.5萬 | -33.00%659.6萬 | -33.00%659.6萬 |
| -非流動其他金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.07%3.2萬 | ---- | 9.54%373.1萬 | 9.54%373.1萬 |
| 長期應付帳款及其他應付款 | -90.84%901.7萬 | -90.85%901.7萬 | -91.21%861.7萬 | -91.21%861.7萬 | -91.21%861.7萬 | -21.98%9,846.4萬 | -21.88%9,859.5萬 | -22.35%9,799.7萬 | -22.37%9,799.7萬 | -22.37%9,799.7萬 |
| 長期養老金及其他退休後福利計畫 | -30.31%136.6萬 | -25.88%153.2萬 | -23.25%158.1萬 | -19.48%172.4萬 | -19.48%172.4萬 | -5.54%196萬 | -2.96%206.7萬 | -4.54%206萬 | -3.90%214.1萬 | -3.90%214.1萬 |
| 非流動遞延所得稅負債 | 18.91%219.5萬 | 20.08%250.6萬 | 28.08%279.6萬 | 27.98%291.8萬 | 27.98%291.8萬 | -24.25%184.6萬 | -17.44%208.7萬 | -9.64%218.3萬 | -9.92%228萬 | -9.92%228萬 |
| 非流動負債合計 | -57.64%8,495.8萬 | -45.46%8,885.2萬 | -44.80%8,967.1萬 | -46.16%8,950.1萬 | -46.16%8,950.1萬 | -17.86%2.01億 | -39.98%1.63億 | -40.72%1.62億 | -39.48%1.66億 | -39.48%1.66億 |
| 負債總額 | -30.84%4.72億 | -15.97%5.56億 | -2.52%5.91億 | -9.82%5.46億 | -9.82%5.46億 | 16.93%6.83億 | 7.11%6.61億 | -0.56%6.07億 | 0.48%6.05億 | 0.48%6.05億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.12億 | 0.00%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| -普通股 | 0.00%4.12億 | 0.00%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 5.79%4.12億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
| 留存收益 | -3.82%4.11億 | 1.26%4.24億 | 4.39%4.29億 | 2.65%4.16億 | 2.65%4.16億 | --4.27億 | 2.60%4.18億 | 1.19%4.11億 | 1.21%4.05億 | 1.21%4.05億 |
| 其他儲備 | -155.49%-2,062.6萬 | -203.07%-1,511.4萬 | -145.99%-1,224.3萬 | -342.21%-1,115.7萬 | -342.21%-1,115.7萬 | -101.95%-807.3萬 | -829.09%-498.7萬 | -365.72%-497.7萬 | -187.33%-252.3萬 | -187.33%-252.3萬 |
| 股東權益 | -3.48%8.02億 | -0.59%8.21億 | 4.19%8.29億 | 3.12%8.17億 | 3.12%8.17億 | 3.33%8.31億 | 3.44%8.25億 | -0.25%7.96億 | -0.07%7.92億 | -0.07%7.92億 |
| 非控制性權益 | -13.30%-1,221.9萬 | -33.20%-1,337.1萬 | -50.90%-1,326.6萬 | -36.47%-1,178.4萬 | -36.47%-1,178.4萬 | -49.36%-1,078.5萬 | -47.75%-1,003.8萬 | -45.19%-879.1萬 | -58.79%-863.5萬 | -58.79%-863.5萬 |
| 總權益 | -3.70%7.9億 | -1.00%8.07億 | 3.67%8.16億 | 2.75%8.05億 | 2.75%8.05億 | 2.92%8.21億 | 3.06%8.15億 | -0.60%7.87億 | -0.48%7.83億 | -0.48%7.83億 |
| 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。