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 | -29.42%18.86萬 | 5.93%19.05萬 | 15.88%19.81萬 | 17.34%21.85萬 | 17.34%21.85萬 | 37.88%26.72萬 | -28.12%17.99萬 | -39.51%17.1萬 | -20.05%18.62萬 | -20.05%18.62萬 |
| -現金和現金等價物 | -97.45%2,630 | -70.85%4,534 | 82.10%1.21萬 | 48.36%3.25萬 | 48.36%3.25萬 | 1,662.57%10.3萬 | -75.00%1.56萬 | -92.96%6,663 | -51.20%2.19萬 | -51.20%2.19萬 |
| -短期投資 | 13.20%18.6萬 | 13.20%18.6萬 | 13.20%18.6萬 | 13.20%18.6萬 | 13.20%18.6萬 | -12.60%16.43萬 | -12.60%16.43萬 | -12.60%16.43萬 | -12.60%16.43萬 | -12.60%16.43萬 |
| 應收款項 | 1.69%10.55萬 | 34.82%10.35萬 | 37.86%10.09萬 | 40.31%9.92萬 | 40.31%9.92萬 | 40.74%10.38萬 | 28.17%7.68萬 | 27.69%7.32萬 | 29.38%7.07萬 | 29.38%7.07萬 |
| -應收賬款 | 1.69%10.55萬 | 34.82%10.35萬 | 37.86%10.09萬 | ---- | ---- | 40.74%10.38萬 | 28.17%7.68萬 | 27.69%7.32萬 | 29.38%7.07萬 | 29.38%7.07萬 |
| -應收稅費 | ---- | ---- | ---- | 40.31%9.92萬 | 40.31%9.92萬 | ---- | ---- | ---- | --7.07萬 | --7.07萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -20.72%29.41萬 | 14.57%29.4萬 | 22.47%29.91萬 | 23.66%31.77萬 | 23.66%31.77萬 | 38.67%37.1萬 | -17.25%25.66萬 | -28.18%24.42萬 | -10.76%25.69萬 | -10.76%25.69萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.88%646.49萬 | 10.79%646.21萬 | 10.79%646.21萬 | 10.83%646.38萬 | 10.83%646.38萬 | 11.86%640.85萬 | 6.05%583.29萬 | 6.60%583.29萬 | 7.17%583.2萬 | 7.17%583.2萬 |
| -固定資產 | 0.90%652.31萬 | 10.71%652.04萬 | 10.71%652.04萬 | 10.80%652.22萬 | 10.80%652.22萬 | 11.78%646.51萬 | 6.03%588.95萬 | 6.57%588.95萬 | 7.16%588.63萬 | 7.16%588.63萬 |
| -累計折舊 | -2.85%-5.82萬 | -2.85%-5.82萬 | -2.85%-5.82萬 | -7.42%-5.84萬 | -7.42%-5.84萬 | -4.11%-5.66萬 | -4.11%-5.66萬 | -4.11%-5.66萬 | -6.05%-5.44萬 | -6.05%-5.44萬 |
| 非流動資產合計 | 0.88%646.49萬 | 10.79%646.21萬 | 10.79%646.21萬 | 10.83%646.38萬 | 10.83%646.38萬 | 11.86%640.85萬 | 6.05%583.29萬 | 6.60%583.29萬 | 7.17%583.2萬 | 7.17%583.2萬 |
| 總資產 | -0.30%675.91萬 | 10.95%675.62萬 | 11.26%676.12萬 | 11.37%678.14萬 | 11.37%678.14萬 | 13.05%677.95萬 | 4.80%608.96萬 | 4.56%607.71萬 | 6.27%608.89萬 | 6.27%608.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 178.00%19.46萬 | 3,620.00%18.6萬 | 3,600.00%18.5萬 | 2,400.00%12.5萬 | 2,400.00%12.5萬 | --7萬 | --5,000 | --5,000 | --5,000 | --5,000 |
| -短期借款 | 178.00%19.46萬 | 3,620.00%18.6萬 | 3,600.00%18.5萬 | 2,400.00%12.5萬 | 2,400.00%12.5萬 | --7萬 | --5,000 | --5,000 | --5,000 | --5,000 |
| 應付款項 | 10.88%1,596.7萬 | 15.25%1,520.25萬 | 13.55%1,447.35萬 | 13.76%1,384.52萬 | 13.76%1,384.52萬 | 11.78%1,440.03萬 | 8.80%1,319.08萬 | 8.07%1,274.59萬 | 2.00%1,217.1萬 | 2.00%1,217.1萬 |
| -應付帳款 | 46,156.80%1,132.32萬 | 43,370.95%1,064.13萬 | 41,211.03%1,011.25萬 | 1,804.00%1,094.28萬 | 1,804.00%1,094.28萬 | -95.64%2.45萬 | -95.64%2.45萬 | -95.66%2.45萬 | 5,034.69%57.47萬 | 5,034.69%57.47萬 |
| -應付關聯方款項 | -67.70%464.38萬 | -65.36%456.12萬 | -65.72%436.1萬 | -74.97%290.24萬 | -74.97%290.24萬 | 16.67%1,437.58萬 | 13.87%1,316.63萬 | 13.28%1,272.14萬 | -2.73%1,159.63萬 | -2.73%1,159.63萬 |
| 應計費用 | 333.48%5.2萬 | 243.02%4.12萬 | 158.83%3.11萬 | 58.86%1.91萬 | 58.86%1.91萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
| 流動負債總額 | 11.96%1,621.36萬 | 16.82%1,542.96萬 | 15.10%1,468.96萬 | 14.78%1,398.93萬 | 14.78%1,398.93萬 | 12.31%1,448.23萬 | 8.83%1,320.78萬 | 8.10%1,276.29萬 | 2.04%1,218.8萬 | 2.04%1,218.8萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 11.96%1,621.36萬 | 16.82%1,542.96萬 | 15.10%1,468.96萬 | 14.78%1,398.93萬 | 14.78%1,398.93萬 | 12.31%1,448.23萬 | 8.83%1,320.78萬 | 8.13%1,276.29萬 | 2.04%1,218.8萬 | 2.04%1,218.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.11%2,989.99萬 | 4.83%2,989.99萬 | 5.05%2,989.99萬 | 5.05%2,989.99萬 | 5.05%2,989.99萬 | 6.52%2,872.08萬 | 5.78%2,852.22萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 |
| -普通股股本 | 4.11%2,989.99萬 | 4.83%2,989.99萬 | 5.05%2,989.99萬 | 5.05%2,989.99萬 | 5.05%2,989.99萬 | 6.52%2,872.08萬 | 5.78%2,852.22萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 | 9.63%2,846.37萬 |
| 留存收益 | -7.42%-4,241.77萬 | -7.16%-4,163.66萬 | -7.01%-4,089.14萬 | -6.76%-4,017.09萬 | -6.76%-4,017.09萬 | -8.34%-3,948.67萬 | -8.30%-3,885.36萬 | -8.13%-3,821.26萬 | -8.23%-3,762.6萬 | -8.23%-3,762.6萬 |
| 不影響留存收益的損益 | 0.00%276.31萬 | 0.00%276.31萬 | 0.00%276.31萬 | 0.00%276.31萬 | 0.00%276.31萬 | 6.86%276.31萬 | 6.86%276.31萬 | 6.86%276.31萬 | 20.88%276.31萬 | 20.88%276.31萬 |
| 其他股本權益 | 0.00%30萬 | -33.33%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | --30萬 | --45萬 | -62.50%30萬 | 0.00%30萬 | 0.00%30萬 |
| 股東權益總額 | -22.74%-945.46萬 | -21.85%-867.35萬 | -18.59%-792.84萬 | -18.18%-720.78萬 | -18.18%-720.78萬 | -11.66%-770.28萬 | -12.54%-711.82萬 | -11.59%-668.58萬 | 1.87%-609.91萬 | 1.87%-609.91萬 |
| 總權益 | -22.74%-945.46萬 | -21.85%-867.35萬 | -18.59%-792.84萬 | -18.18%-720.78萬 | -18.18%-720.78萬 | -11.66%-770.28萬 | -12.54%-711.82萬 | -11.59%-668.58萬 | 1.87%-609.91萬 | 1.87%-609.91萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。