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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 24.97%3,475.8萬 | 82.28%3,635.4萬 | 81.73%3,345.53萬 | --3,345.53萬 | 45.58%2,481.3萬 | 554.09%2,781.2萬 | 169.77%1,994.4萬 | 81.18%1,840.95萬 | 371.74%1,704.4萬 | 57.85%1,016.1萬 |
| -現金及現金等價物 | -1.34%1,102.8萬 | 160.92%1,577.5萬 | 138.00%1,428.42萬 | --1,428.42萬 | -31.50%873萬 | 190.04%1,117.8萬 | -13.24%604.6萬 | -38.94%600.18萬 | 297.63%1,274.4萬 | 162.68%982.9萬 |
| -其中:現金 | ---- | ---- | 138.22%1,427.27萬 | --1,427.27萬 | ---- | ---- | ---- | --599.15萬 | ---- | ---- |
| -其中:現金等價物 | ---- | ---- | 11.75%1.15萬 | --1.15萬 | ---- | ---- | ---- | --1.03萬 | ---- | ---- |
| -短期投資 | 42.66%2,373萬 | 48.07%2,057.9萬 | 54.51%1,917.1萬 | --1,917.1萬 | 274.02%1,608.3萬 | 4,079.40%1,663.4萬 | 3,177.83%1,389.8萬 | 3,637.26%1,240.77萬 | 953.92%430萬 | -87.68%33.2萬 |
| 應收款項 | 50.86%3,795.4萬 | -3.60%2,735.5萬 | 10.26%1,589.61萬 | --1,589.61萬 | 22.62%2,722.1萬 | 9.21%2,515.9萬 | 34.43%2,837.6萬 | -55.71%1,441.68萬 | -13.78%2,219.9萬 | 112.68%3,255萬 |
| -應收賬款淨額 | 50.86%3,795.4萬 | -3.60%2,735.5萬 | 21.64%1,049.31萬 | --1,049.31萬 | 181.30%2,722.1萬 | 137.44%2,515.9萬 | 150.49%2,837.6萬 | -14.49%862.66萬 | 10.56%967.7萬 | 4.57%1,008.8萬 |
| -其中:應收賬款 | ---- | ---- | 17.85%1,191.01萬 | --1,191.01萬 | ---- | ---- | ---- | --1,010.63萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | 4.24%-141.7萬 | ---141.7萬 | ---- | ---- | ---- | ---147.97萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | -6.69%540.3萬 | --540.3萬 | ---- | ---- | ---- | -74.22%579.03萬 | -26.32%1,252.2萬 | 297.01%2,246.2萬 |
| 存貨 | --53.8萬 | -67.42%106.7萬 | -63.78%159.29萬 | --159.29萬 | -52.39%217.4萬 | --0 | --327.5萬 | -6.12%439.82萬 | --456.6萬 | --468.5萬 |
| 預付費用 | 13.55%373.8萬 | 50.83%397.6萬 | 6.68%1,563.59萬 | --1,563.59萬 | --342.9萬 | --329.2萬 | --263.6萬 | --1,465.64萬 | ---- | ---- |
| 稅項資產 | 891.64%284.6萬 | 1.03%29.3萬 | 7,486.14%29.34萬 | --29.34萬 | -48.52%34.8萬 | -70.07%28.7萬 | -69.34%29萬 | -99.21%3,868 | -18.26%67.6萬 | -44.50%48.9萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流動資產合計 | 41.17%7,983.4萬 | 26.64%6,904.5萬 | 28.89%6,687.37萬 | --6,687.37萬 | 30.35%5,798.5萬 | 100.18%5,655萬 | 85.15%5,452.1萬 | 8.35%5,188.48萬 | 47.36%4,448.5萬 | 51.66%4,788.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 20.46%6,750.1萬 | 15.59%6,116.9萬 | 7.40%5,772.32萬 | --5,772.32萬 | 24.91%6,308.6萬 | 83.42%5,603.7萬 | 96.38%5,291.9萬 | 58.58%5,374.44萬 | 52.64%5,050.6萬 | 47.88%3,389萬 |
| -物業、廠房及設備 | 20.46%6,750.1萬 | 15.59%6,116.9萬 | 14.55%9,498.34萬 | --9,498.34萬 | 24.91%6,308.6萬 | 83.42%5,603.7萬 | 96.38%5,291.9萬 | 144.68%8,292.18萬 | 52.64%5,050.6萬 | -30.80%3,389萬 |
| -累計折舊 | ---- | ---- | -27.70%-3,726.02萬 | ---3,726.02萬 | ---- | ---- | ---- | ---2,917.75萬 | ---- | ---- |
| 投資物業 | -2.54%411.3萬 | -2.52%414萬 | -2.50%416.63萬 | --416.63萬 | 18.55%419.3萬 | -5.55%422萬 | -5.56%424.7萬 | 20.00%427.32萬 | -24.92%353.7萬 | -21.31%356.1萬 |
| 投資總額 | --24.2萬 | --24.2萬 | 91.38%24.21萬 | --24.21萬 | ---- | ---- | ---- | -96.58%12.65萬 | 0.00%369.4萬 | --369.4萬 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -金融資產投資 | ---- | ---- | 91.38%24.21萬 | --24.21萬 | ---- | ---- | ---- | --12.65萬 | ---- | ---- |
| -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 | ---- | ---- | 91.38%24.21萬 | --24.21萬 | ---- | ---- | ---- | --12.65萬 | ---- | ---- |
| -其他投資 | --24.2萬 | --24.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%369.4萬 | --369.4萬 |
| 長期應收賬款及其他應收款 | 5.11%35萬 | 0.00%33.3萬 | 168.15%84.96萬 | --84.96萬 | --33.3萬 | --33.3萬 | --33.3萬 | --31.68萬 | ---- | ---- |
| 商譽及其他無形資產 | 16.99%1,185.8萬 | -20.51%778.5萬 | -23.49%784.48萬 | --784.48萬 | -23.71%790.3萬 | -2.15%1,013.6萬 | -5.45%979.4萬 | -1.02%1,025.34萬 | 0.00%1,035.9萬 | -9.93%1,035.9萬 |
| -商譽 | ---- | ---- | 0.00%625.94萬 | --625.94萬 | ---- | ---- | ---- | -39.58%625.94萬 | 0.00%1,035.9萬 | 11.09%1,035.9萬 |
| -其他無形資產 | ---- | ---- | -60.31%158.54萬 | --158.54萬 | ---- | ---- | ---- | --399.41萬 | ---- | ---- |
| 非流動遞延所得稅資產 | -67.31%40.7萬 | -49.63%40.7萬 | -67.34%40.66萬 | --40.66萬 | -42.78%124.5萬 | 2.05%124.5萬 | -42.82%80.8萬 | -42.79%124.5萬 | 0.00%217.6萬 | 78.30%217.6萬 |
| 長期持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動資產合計 | 17.37%8,447.1萬 | 8.77%7,407.6萬 | 1.82%7,123.25萬 | --7,123.25萬 | 9.23%7,676萬 | 43.10%7,197.1萬 | 45.17%6,810.1萬 | 30.33%6,995.93萬 | 30.06%7,027.2萬 | 33.65%5,368萬 |
| 總資產 | 27.84%1.64億 | 16.72%1.43億 | 13.35%1.38億 | --1.38億 | 17.42%1.35億 | 63.63%1.29億 | 60.59%1.23億 | 19.97%1.22億 | 36.26%1.15億 | 41.58%1.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 31.24%790.2萬 | 73.46%949.7萬 | 64.25%876.07萬 | --876.07萬 | 60.76%638.2萬 | 231.74%602.1萬 | 509.01%547.5萬 | 145.34%533.38萬 | 146.74%397萬 | 6.32%217.4萬 |
| -短期借款及資本租賃負債 | 31.24%790.2萬 | 73.46%949.7萬 | 64.25%876.07萬 | --876.07萬 | 60.76%638.2萬 | 231.74%602.1萬 | 509.01%547.5萬 | 145.34%533.38萬 | 146.74%397萬 | 6.32%217.4萬 |
| -其中:短期借款 | 137.02%336.8萬 | 583.44%548.8萬 | 473.21%469.35萬 | --469.35萬 | 103.60%169.6萬 | -1.04%142.1萬 | 372.35%80.3萬 | -47.34%81.88萬 | -34.82%83.3萬 | 814.72%155.5萬 |
| -其中:資本租賃負債 | -1.43%453.4萬 | -14.19%400.9萬 | -9.92%406.72萬 | --406.72萬 | 49.38%468.6萬 | 1,113.72%460萬 | 540.88%467.2萬 | 629.40%451.5萬 | 847.73%313.7萬 | -66.98%61.9萬 |
| 應付款項 | 51.49%2,238萬 | -8.55%1,454.8萬 | 10.58%1,230.04萬 | --1,230.04萬 | 10.05%1,345.2萬 | 35.52%1,477.3萬 | 42.99%1,590.8萬 | -29.55%1,112.35萬 | -24.12%1,222.3萬 | 87.66%1,578.9萬 |
| -應付帳款 | 31.89%1,909.6萬 | -10.92%1,395.4萬 | 17.50%400.99萬 | --400.99萬 | 444.39%1,345.2萬 | 183.46%1,447.9萬 | 208.55%1,566.5萬 | -9.41%341.26萬 | -66.49%247.1萬 | -12.25%376.7萬 |
| -應交稅費 | 1,017.01%328.4萬 | 144.44%59.4萬 | --43.85萬 | --43.85萬 | ---- | --29.4萬 | --24.3萬 | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | 1.83%785.2萬 | --785.2萬 | ---- | ---- | ---- | -35.86%771.09萬 | 11.67%975.2萬 | 191.75%1,202.2萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.4萬 | ---- |
| 應計及遞延所得 | 146.59%1,441.3萬 | 26.93%758.4萬 | -6.99%1,105.11萬 | --1,105.11萬 | -12.00%601.5萬 | 40.57%584.5萬 | 53.88%597.5萬 | 192.50%1,188.15萬 | 71.22%683.5萬 | -48.81%406.2萬 |
| 流動負債合計 | 67.78%4,469.5萬 | 15.61%3,162.9萬 | 13.32%3,211.22萬 | --3,211.22萬 | 11.31%2,584.9萬 | 57.87%2,663.9萬 | 71.99%2,735.8萬 | 28.67%2,833.88萬 | 6.97%2,322.2萬 | 19.74%2,202.5萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 22.54%2,675.2萬 | 12.07%2,449.9萬 | 3.20%2,300.28萬 | --2,300.28萬 | 59.48%2,676萬 | 4,907.34%2,183.2萬 | 3,662.48%2,186萬 | 1,424.61%2,228.98萬 | 5,031.50%1,678萬 | 32.16%146.2萬 |
| -長期借款及資本租賃 | 22.54%2,675.2萬 | 12.07%2,449.9萬 | 3.20%2,300.28萬 | --2,300.28萬 | 59.48%2,676萬 | 4,907.34%2,183.2萬 | 3,662.48%2,186萬 | 1,424.61%2,228.98萬 | 5,031.50%1,678萬 | 32.16%146.2萬 |
| -其中:長期借款 | 30.36%1,700.9萬 | 40.99%1,750.5萬 | 29.35%1,553.62萬 | --1,553.62萬 | 39.57%1,406.7萬 | 5,648.02%1,304.8萬 | 4,515.61%1,241.6萬 | 8,358.15%1,201.06萬 | 5,377.72%1,007.9萬 | -54.44%14.2萬 |
| -其中:長期資本租賃負債 | 10.92%974.3萬 | -25.94%699.4萬 | -27.36%746.65萬 | --746.65萬 | 89.42%1,269.3萬 | 4,102.87%878.4萬 | 2,926.92%944.4萬 | 678.73%1,027.92萬 | 4,586.01%670.1萬 | 66.13%132萬 |
| 非流動遞延所得稅負債 | 525.21%292.6萬 | 4,650.00%218.5萬 | 342.89%219.89萬 | --219.89萬 | 1,064.10%45.4萬 | 1,100.00%46.8萬 | -80.17%4.6萬 | 1,173.02%49.65萬 | 0.00%3.9萬 | -93.04%3.9萬 |
| 非流動負債合計 | 33.09%2,967.8萬 | 21.81%2,668.4萬 | 10.60%2,520.16萬 | --2,520.16萬 | 61.81%2,721.4萬 | 4,594.74%2,230萬 | 2,594.46%2,190.6萬 | 1,418.07%2,278.63萬 | 4,495.36%1,681.9萬 | -9.94%150.1萬 |
| 負債總額 | 51.97%7,437.3萬 | 18.37%5,831.3萬 | 12.11%5,731.38萬 | --5,731.38萬 | 32.52%5,306.3萬 | 182.09%4,893.9萬 | 194.64%4,926.4萬 | 117.31%5,112.51萬 | 81.39%4,004.1萬 | 17.27%2,352.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,698.6萬 | 0.00%6,698.6萬 | 0.00%6,698.6萬 | --6,698.6萬 | 0.00%6,698.6萬 | 18.76%6,698.6萬 | 18.76%6,698.6萬 | 0.00%6,698.6萬 | 18.76%6,698.6萬 | 18.76%6,698.6萬 |
| -普通股 | 0.00%6,698.6萬 | 0.00%6,698.6萬 | 0.00%6,698.6萬 | --6,698.6萬 | 0.00%6,698.6萬 | 18.76%6,698.6萬 | 18.76%6,698.6萬 | 0.00%6,698.6萬 | 18.76%6,698.6萬 | 18.76%6,698.6萬 |
| 留存收益 | 78.87%2,382.2萬 | 172.94%1,838.5萬 | 264.46%1,458.54萬 | --1,458.54萬 | 82.96%1,513.8萬 | 289.64%1,331.8萬 | 249.38%673.6萬 | -60.04%400.19萬 | 96.25%827.4萬 | 244.24%1,001.6萬 |
| 股東權益 | 13.08%9,080.8萬 | 15.80%8,537.1萬 | 14.91%8,157.14萬 | --8,157.14萬 | 9.12%8,212.4萬 | 34.23%8,030.4萬 | 26.38%7,372.2萬 | -7.81%7,098.79萬 | 24.15%7,526萬 | 55.68%7,700.2萬 |
| 非控制性權益 | -21.33%-87.6萬 | -54.67%-56.3萬 | -189.71%-77.91萬 | ---77.91萬 | 18.75%-44.2萬 | -152.74%-72.2萬 | -127.94%-36.4萬 | -125.93%-26.89萬 | -135.79%-54.4萬 | -53.19%103.7萬 |
| 總權益 | 13.01%8,993.2萬 | 15.61%8,480.8萬 | 14.24%8,079.23萬 | --8,079.23萬 | 9.32%8,168.2萬 | 30.05%7,958.2萬 | 23.01%7,335.8萬 | -9.38%7,071.9萬 | 20.23%7,471.6萬 | 51.01%7,803.9萬 |
| 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。