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 | ||||||||||
| 現金及現金等價物和短期投資 | -8.79%24.79萬 | -8.79%24.79萬 | -11.67%46.11萬 | -64.52%8.85萬 | 66.84%21.17萬 | -71.44%27.18萬 | -71.44%27.18萬 | 66.45%52.2萬 | 79.31%24.93萬 | -87.37%12.69萬 |
| -現金和現金等價物 | -8.79%24.79萬 | -8.79%24.79萬 | -11.67%46.11萬 | -64.52%8.85萬 | 66.84%21.17萬 | -71.44%27.18萬 | -71.44%27.18萬 | 66.45%52.2萬 | 79.31%24.93萬 | -87.37%12.69萬 |
| 應收款項 | 200.42%5.46萬 | 200.42%5.46萬 | 60.49%3.06萬 | -85.71%3.95萬 | -83.87%4.55萬 | -93.53%1.82萬 | -93.53%1.82萬 | -96.53%1.91萬 | -50.04%27.61萬 | -52.36%28.21萬 |
| -應收賬款 | 1,543.98%1.49萬 | 1,543.98%1.49萬 | 60.49%3.06萬 | -85.71%3.95萬 | -83.87%4.55萬 | -87.82%905 | -87.82%905 | -96.53%1.91萬 | -50.04%27.61萬 | -52.36%28.21萬 |
| -應收稅費 | 129.95%3.97萬 | 129.95%3.97萬 | ---- | ---- | ---- | -25.60%1.73萬 | -25.60%1.73萬 | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 預付費用 | -76.26%6,936 | -76.26%6,936 | -43.38%2.14萬 | -25.69%2.73萬 | 14.29%2.29萬 | 22.90%2.92萬 | 22.90%2.92萬 | -84.87%3.79萬 | -85.76%3.67萬 | -92.65%2萬 |
| 流動資產合計 | -3.07%30.94萬 | -3.07%30.94萬 | -11.36%51.32萬 | -72.39%15.52萬 | -34.71%28.01萬 | -74.59%31.91萬 | -74.59%31.91萬 | -48.03%57.89萬 | -40.79%56.21萬 | -77.05%42.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 96.84%4.19萬 | 96.84%4.19萬 | 75.32%4.98萬 | -80.00%7,100 | -66.67%1.42萬 | -57.14%2.13萬 | -57.14%2.13萬 | -48.45%2.84萬 | -44.29%3.55萬 | -42.36%4.26萬 |
| -固定資產 | 96.84%4.19萬 | 96.84%4.19萬 | 75.32%4.98萬 | -80.00%7,100 | -66.67%1.42萬 | -57.14%2.13萬 | -57.14%2.13萬 | -48.45%2.84萬 | -44.29%3.55萬 | -42.36%4.26萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12萬 | --3.3萬 | --20.3萬 |
| 非流動資產合計 | 96.84%4.19萬 | 96.84%4.19萬 | -16.45%4.98萬 | -89.64%7,100 | -94.22%1.42萬 | -91.61%2.13萬 | -91.61%2.13萬 | 8.16%5.96萬 | 7.51%6.85萬 | 232.26%24.56萬 |
| 總資產 | 3.18%35.13萬 | 3.18%35.13萬 | -11.84%56.29萬 | -74.26%16.23萬 | -56.38%29.43萬 | -77.45%34.05萬 | -77.45%34.05萬 | -45.38%63.85萬 | -37.76%63.06萬 | -65.28%67.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 180.39%325.52萬 | 180.39%325.52萬 | 29.06%119.73萬 | 39.84%129.73萬 | 45.14%123.67萬 | 22.98%116.1萬 | 22.98%116.1萬 | 24.21%92.77萬 | 27.68%92.77萬 | --85.21萬 |
| -短期借款 | 180.39%325.52萬 | 180.39%325.52萬 | 29.06%119.73萬 | 39.84%129.73萬 | 45.14%123.67萬 | 22.98%116.1萬 | 22.98%116.1萬 | 24.21%92.77萬 | 27.68%92.77萬 | --85.21萬 |
| 應付款項 | 4.60%83.63萬 | 4.60%83.63萬 | 1.87%80.15萬 | 38.56%97.58萬 | -28.63%75.12萬 | 4.13%79.95萬 | 4.13%79.95萬 | -37.83%78.67萬 | -43.56%70.42萬 | --105.25萬 |
| -應付帳款 | 5.14%81.33萬 | 5.14%81.33萬 | 1.87%80.15萬 | 38.56%97.58萬 | -28.63%75.12萬 | 5.90%77.35萬 | 5.90%77.35萬 | -37.83%78.67萬 | -43.56%70.42萬 | --105.25萬 |
| -應付稅費 | -11.43%2.3萬 | -11.43%2.3萬 | ---- | ---- | ---- | -30.38%2.6萬 | -30.38%2.6萬 | ---- | ---- | ---- |
| 應計費用 | 9.74%169.78萬 | 9.74%169.78萬 | ---- | ---- | ---- | 499.89%154.71萬 | 499.89%154.71萬 | ---- | ---- | ---- |
| 遞延負債 | --19.87萬 | --19.87萬 | 42.43%185.38萬 | 36.48%178.46萬 | 37.99%161.31萬 | --0 | --0 | 29.75%130.15萬 | 60.05%130.75萬 | --116.9萬 |
| 其他流動負債 | 49.54%28.96萬 | 49.54%28.96萬 | 98.44%24.14萬 | 257.90%29.61萬 | 103.46%31.57萬 | 73.23%19.37萬 | 73.23%19.37萬 | -83.00%12.17萬 | -40.70%8.27萬 | -81.20%15.52萬 |
| 流動負債總額 | 69.61%627.76萬 | 69.61%627.76萬 | 30.48%409.39萬 | 44.06%435.37萬 | 21.31%391.68萬 | 14.19%370.13萬 | 14.19%370.13萬 | -15.90%313.76萬 | 3.12%302.22萬 | 11.93%322.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | 20.27%193.2萬 | 16.81%184.28萬 | 16.22%175.71萬 | 15.63%168.21萬 | 15.63%168.21萬 | 14.98%160.64萬 | 17.06%157.76萬 | 16.43%151.18萬 |
| -長期借款 | ---- | ---- | 20.27%193.2萬 | 16.81%184.28萬 | 16.22%175.71萬 | 15.63%168.21萬 | 15.63%168.21萬 | 14.98%160.64萬 | 17.06%157.76萬 | 16.43%151.18萬 |
| 衍生品負債 | --0 | --0 | -94.02%2,500 | -25.58%2.56萬 | -68.51%5,700 | -60.12%4.77萬 | -60.12%4.77萬 | -51.59%4.18萬 | -76.24%3.44萬 | -92.24%1.81萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -56.32%190萬 | -30.09%304.09萬 | 0.00%435萬 |
| 其他非流動負債 | -96.45%1.11萬 | -96.45%1.11萬 | 9.55%33.88萬 | 1.35%31.7萬 | -1.45%31.44萬 | -4.09%31.18萬 | -4.09%31.18萬 | -7.47%30.93萬 | -8.20%31.28萬 | -8.07%31.9萬 |
| 非流動負債總額 | -99.46%1.11萬 | -99.46%1.11萬 | -41.07%227.33萬 | -55.99%218.54萬 | -66.49%207.71萬 | -67.33%204.15萬 | -67.33%204.15萬 | -37.46%385.75萬 | -19.69%496.56萬 | -0.48%619.89萬 |
| 負債總額 | 9.51%628.87萬 | 9.51%628.87萬 | -8.98%636.72萬 | -18.14%653.91萬 | -36.42%599.39萬 | -39.49%574.28萬 | -39.49%574.28萬 | -29.33%699.51萬 | -12.36%798.78萬 | 3.45%942.77萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.06%2,578.72萬 | 2.06%2,578.72萬 | 2.07%2,578.72萬 | 0.13%2,529.08萬 | 0.13%2,529.08萬 | 0.04%2,526.64萬 | 0.04%2,526.64萬 | 0.10%2,526.45萬 | 1.27%2,525.7萬 | 1.27%2,525.7萬 |
| -普通股股本 | 2.06%2,578.72萬 | 2.06%2,578.72萬 | 2.07%2,578.72萬 | 0.13%2,529.08萬 | 0.13%2,529.08萬 | 0.04%2,526.64萬 | 0.04%2,526.64萬 | 0.10%2,526.45萬 | 1.27%2,525.7萬 | 1.27%2,525.7萬 |
| 資本公積 | 3.47%986.42萬 | 3.47%986.42萬 | 10.25%981.17萬 | 9.90%963.06萬 | 11.16%959.36萬 | 13.04%953.3萬 | 13.04%953.3萬 | 6.97%889.94萬 | 7.95%876.28萬 | 9.08%863.08萬 |
| 留存收益 | -4.61%-4,220.47萬 | -4.61%-4,220.47萬 | -2.00%-4,201.92萬 | 1.45%-4,144.07萬 | 5.98%-4,072.66萬 | 4.73%-4,034.44萬 | 4.73%-4,034.44萬 | 4.12%-4,119.56萬 | -0.86%-4,205.21萬 | -6.80%-4,331.6萬 |
| 其他股本權益 | 332.07%61.59萬 | 332.07%61.59萬 | -8.77%61.59萬 | -78.89%14.26萬 | -78.89%14.26萬 | -78.89%14.26萬 | -78.89%14.26萬 | 0.00%67.52萬 | 26.77%67.52萬 | 26.77%67.52萬 |
| 股東權益總額 | -9.90%-593.74萬 | -9.90%-593.74萬 | 8.69%-580.43萬 | 13.33%-637.68萬 | 34.88%-569.96萬 | 32.31%-540.24萬 | 32.31%-540.24萬 | 27.18%-635.65萬 | 9.18%-735.72萬 | -22.07%-875.31萬 |
| 總權益 | -9.90%-593.74萬 | -9.90%-593.74萬 | 8.69%-580.43萬 | 13.33%-637.68萬 | 34.88%-569.96萬 | 32.31%-540.24萬 | 32.31%-540.24萬 | 27.18%-635.65萬 | 9.18%-735.72萬 | -22.07%-875.31萬 |
| 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。