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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -65.70%10.03萬 | 1,160.26%27.11萬 | -27.66%6.48萬 | 15.82%14.1萬 | 15.82%14.1萬 | 92.85%29.24萬 | -89.26%2.15萬 | -63.90%8.96萬 | -60.41%12.17萬 | -60.41%12.17萬 |
| -現金和現金等價物 | -65.70%10.03萬 | 1,160.26%27.11萬 | -27.66%6.48萬 | 15.82%14.1萬 | 15.82%14.1萬 | 92.85%29.24萬 | -89.26%2.15萬 | -63.90%8.96萬 | -60.41%12.17萬 | -60.41%12.17萬 |
| 應收款項 | 116.11%10.31萬 | 9.03%7.24萬 | -48.30%2.52萬 | 52.43%5.52萬 | 52.43%5.52萬 | -53.60%4.77萬 | 29.61%6.64萬 | -34.04%4.87萬 | 33.26%3.62萬 | 33.26%3.62萬 |
| -應收稅費 | 231.71%3.08萬 | 304.94%2.31萬 | 9.87%4,451 | 137.03%9,986 | 137.03%9,986 | 96.40%9,280 | -0.10%5,710 | 6.27%4,051 | 16.16%4,213 | 16.16%4,213 |
| -應收關聯方款項 | --0 | --0 | -88.87%3,476 | 86.14%3.43萬 | 86.14%3.43萬 | -74.41%2.26萬 | 36.88%4.71萬 | -45.45%3.12萬 | 43.70%1.84萬 | 43.70%1.84萬 |
| -其他應收款 | 355.61%7.24萬 | 263.04%4.93萬 | 28.61%1.72萬 | -19.63%1.09萬 | -19.63%1.09萬 | 59.44%1.59萬 | 22.37%1.36萬 | 5.15%1.34萬 | 26.57%1.36萬 | 26.57%1.36萬 |
| 預付費用 | 1,687.83%5.55萬 | -43.45%5.45萬 | -94.19%4,844 | -92.12%5,894 | -92.12%5,894 | 833.03%3,107 | 199.47%9.63萬 | 24,476.40%8.33萬 | 135.92%7.48萬 | 135.92%7.48萬 |
| 遞延資產 | --8,500 | 41.67%8,500 | 183.33%8,500 | ---- | ---- | ---- | --6,000 | --3,000 | ---- | ---- |
| 流動資產合計 | -22.07%26.75萬 | 113.69%40.65萬 | -53.99%10.33萬 | -13.17%20.21萬 | -13.17%20.21萬 | 34.70%34.32萬 | -32.96%19.02萬 | -30.33%22.46萬 | -36.48%23.27萬 | -36.48%23.27萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.92%17.99萬 | 7.43%18.12萬 | -0.64%16.79萬 | -0.51%16.79萬 | -0.51%16.79萬 | -0.41%16.83萬 | -0.51%16.86萬 | -0.61%16.9萬 | -1.03%16.88萬 | -1.03%16.88萬 |
| -固定資產 | -8.66%32.31萬 | -8.52%31.89萬 | ---- | 1.07%29.02萬 | 1.07%29.02萬 | 2.74%35.38萬 | 0.73%34.86萬 | -0.30%34.83萬 | 0.48%28.72萬 | 0.48%28.72萬 |
| -累計折舊 | 22.80%-14.32萬 | 23.47%-13.77萬 | ---- | -3.31%-12.23萬 | -3.31%-12.23萬 | -5.77%-18.55萬 | -1.92%-18萬 | 0.00%-17.93萬 | -2.71%-11.84萬 | -2.71%-11.84萬 |
| 投資和預付款 | -22.10%14.8萬 | -15.25%16.31萬 | -20.38%18.04萬 | -17.37%19.15萬 | -17.37%19.15萬 | -0.18%19萬 | -6.75%19.24萬 | -8.55%22.66萬 | -10.63%23.17萬 | -10.63%23.17萬 |
| -長期股權投資 | -22.10%14.8萬 | -15.25%16.31萬 | -20.38%18.04萬 | -17.37%19.15萬 | -17.37%19.15萬 | -0.18%19萬 | -6.75%19.24萬 | -8.55%22.66萬 | -10.63%23.17萬 | -10.63%23.17萬 |
| 金融資產 | --6,968 | --6,968 | --6,968 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 64.50%20.88萬 | --19.42萬 | --16.37萬 | --15.43萬 | --15.43萬 | --12.69萬 | ---- | ---- | ---- | ---- |
| 長期預付費用 | 65.13%69.64萬 | 64.42%69.34萬 | 59.73%53.31萬 | 64.75%53.31萬 | 64.75%53.31萬 | 29.76%42.18萬 | 29.75%42.18萬 | 3.15%33.38萬 | 0.00%32.36萬 | 0.00%32.36萬 |
| 關聯方資產 | 64.50%20.88萬 | --19.42萬 | --16.37萬 | --15.43萬 | --15.43萬 | --12.69萬 | ---- | ---- | --0 | --0 |
| 非流動資產合計 | 36.74%124.01萬 | 58.25%123.88萬 | 44.24%105.21萬 | 44.57%104.68萬 | 44.57%104.68萬 | 32.53%90.69萬 | 11.69%78.28萬 | -1.82%72.94萬 | -4.08%72.41萬 | -4.08%72.41萬 |
| 總資產 | 20.59%150.76萬 | 69.09%164.53萬 | 21.11%115.55萬 | 30.52%124.89萬 | 30.52%124.89萬 | 33.12%125.01萬 | -1.18%97.31萬 | -10.45%95.4萬 | -14.67%95.68萬 | -14.67%95.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 184.76%31.23萬 | 82.72%28.5萬 | -2.05%10.58萬 | 25.14%12.53萬 | 25.14%12.53萬 | 54.14%10.97萬 | 3.34%15.6萬 | -30.11%10.8萬 | -52.07%10.01萬 | -52.07%10.01萬 |
| -應付帳款 | 799.92%19.46萬 | 241.76%19.4萬 | -28.52%3.68萬 | -4.44%5.01萬 | -4.44%5.01萬 | 24.81%2.16萬 | -36.99%5.68萬 | -48.27%5.14萬 | -48.09%5.24萬 | -48.09%5.24萬 |
| -應付關聯方款項 | 33.61%11.76萬 | -8.27%9.1萬 | 22.00%6.91萬 | 57.61%7.52萬 | 57.61%7.52萬 | 63.58%8.8萬 | 63.05%9.92萬 | 2.63%5.66萬 | -55.80%4.77萬 | -55.80%4.77萬 |
| 流動負債總額 | 184.76%31.23萬 | 82.72%28.5萬 | -2.05%10.58萬 | 25.14%12.53萬 | 25.14%12.53萬 | 54.14%10.97萬 | 3.34%15.6萬 | -30.11%10.8萬 | -52.07%10.01萬 | -52.07%10.01萬 |
| 非流動負債 | ||||||||||
| 長期應付帳款及其他應付款項 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付關聯方款項 | --16.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --16.33萬 | --16.03萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 333.68%47.56萬 | 185.49%44.53萬 | -2.05%10.58萬 | 25.14%12.53萬 | 25.14%12.53萬 | 54.14%10.97萬 | 3.34%15.6萬 | -30.11%10.8萬 | -52.07%10.01萬 | -52.07%10.01萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.08%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.70%1,117.72萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 |
| -普通股股本 | -0.08%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.62%1,116.79萬 | 1.70%1,117.72萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 | 0.00%1,099.03萬 |
| 留存收益 | -0.66%-1,793.42萬 | 0.44%-1,776.18萬 | -0.65%-1,790.28萬 | -0.26%-1,782.31萬 | -0.26%-1,782.31萬 | -0.32%-1,781.71萬 | -0.24%-1,784.12萬 | -0.34%-1,778.68萬 | -0.32%-1,777.65萬 | -0.32%-1,777.65萬 |
| 不影響留存收益的損益 | 1.28%140.75萬 | 462.47%779.39萬 | 461.96%778.46萬 | 1.78%777.87萬 | 1.78%777.87萬 | 0.64%138.96萬 | 0.09%138.57萬 | -0.27%138.53萬 | 0.01%764.29萬 | 0.01%764.29萬 |
| 其他股本權益 | 0.00%639.08萬 | ---- | ---- | ---- | ---- | 2.13%639.08萬 | 0.40%628.23萬 | 0.00%625.73萬 | ---- | ---- |
| 股東權益總額 | -9.51%103.2萬 | 46.87%120萬 | 24.07%104.96萬 | 31.15%112.36萬 | 31.15%112.36萬 | 31.40%114.05萬 | -2.00%81.71萬 | -7.11%84.6萬 | -6.10%85.67萬 | -6.10%85.67萬 |
| 總權益 | -9.51%103.2萬 | 46.87%120萬 | 24.07%104.96萬 | 31.15%112.36萬 | 31.15%112.36萬 | 31.40%114.05萬 | -2.00%81.71萬 | -7.11%84.6萬 | -6.10%85.67萬 | -6.10%85.67萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。