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 | -68.03%4.84萬 | -71.31%5.98萬 | -87.17%14.67萬 | -98.72%1.53萬 | -98.72%1.53萬 | -73.10%15.14萬 | -6.35%20.85萬 | 73.95%114.36萬 | 91.29%118.97萬 | 91.29%118.97萬 |
| -現金和現金等價物 | -68.03%4.84萬 | -71.31%5.98萬 | -87.17%14.67萬 | -98.72%1.53萬 | -98.72%1.53萬 | -73.10%15.14萬 | -6.35%20.85萬 | 73.95%114.36萬 | 91.29%118.97萬 | 91.29%118.97萬 |
| 應收款項 | 43.89%1,170.31萬 | 38.10%1,059.72萬 | 39.55%955.09萬 | 37.35%868.97萬 | 37.35%868.97萬 | 25.84%813.33萬 | 27.74%767.35萬 | 43.02%684.42萬 | -24.95%632.67萬 | -24.95%632.67萬 |
| -應收賬款 | 44.05%1,135.99萬 | 53.90%1,035.87萬 | 58.72%929.45萬 | 37.35%868.97萬 | 37.35%868.97萬 | 54.04%788.59萬 | 42.98%673.06萬 | 67.03%585.58萬 | -24.95%632.67萬 | -24.95%632.67萬 |
| -應收貸款 | --3.63萬 | -95.91%2.83萬 | -94.37%4.16萬 | ---- | ---- | --0 | -29.34%69.27萬 | -20.65%73.92萬 | ---- | ---- |
| -應收關聯方款項 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -其他應收款 | 24.05%30.69萬 | -15.97%21.02萬 | -13.86%21.47萬 | ---- | ---- | -20.31%24.74萬 | -21.67%25.01萬 | -28.37%24.92萬 | ---- | ---- |
| 預付費用 | -9.93%6.05萬 | -21.57%5.21萬 | -14.90%5.66萬 | ---- | ---- | -42.07%6.71萬 | -42.67%6.65萬 | -29.99%6.65萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | -72.97%52.14萬 | -55.10%88.44萬 | -52.95%91.93萬 | -56.66%96.6萬 | -56.66%96.6萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流動資產合計 | 33.12%1,181.2萬 | 21.24%1,070.91萬 | 8.70%975.41萬 | 2.62%870.5萬 | 2.62%870.5萬 | -2.18%887.32萬 | 6.23%883.27萬 | 19.78%897.35萬 | -24.81%848.25萬 | -24.81%848.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.46%1,273.87萬 | 6.63%1,290.51萬 | 4.05%1,308.82萬 | 1.49%1,323.72萬 | 1.49%1,323.72萬 | -48.49%1,132.77萬 | -41.67%1,210.25萬 | -39.10%1,257.82萬 | -36.07%1,304.29萬 | -36.07%1,304.29萬 |
| -固定資產 | 5.11%3,428.99萬 | 3.26%3,418.23萬 | 3.20%3,407.17萬 | 3.14%3,395.02萬 | 3.14%3,395.02萬 | -60.71%3,262.41萬 | -59.31%3,310.22萬 | -58.72%3,301.47萬 | -58.71%3,291.74萬 | -58.71%3,291.74萬 |
| -累計折舊 | -1.20%-2,155.12萬 | -1.32%-2,127.72萬 | -2.68%-2,098.35萬 | -4.22%-2,071.3萬 | -4.22%-2,071.3萬 | 65.11%-2,129.64萬 | 65.35%-2,099.97萬 | 65.55%-2,043.66萬 | 66.50%-1,987.45萬 | 66.50%-1,987.45萬 |
| 長期應收款 | -25.13%38.09萬 | -25.44%37.78萬 | -24.57%38.2萬 | ---- | ---- | -16.60%50.87萬 | -16.94%50.66萬 | -16.98%50.64萬 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | -24.03%38.47萬 | -24.03%38.47萬 | ---- | ---- | ---- | 3.05%50.64萬 | 3.05%50.64萬 |
| 非流動資產合計 | 10.84%1,311.96萬 | 5.34%1,328.28萬 | 2.95%1,347.01萬 | 0.54%1,362.19萬 | 0.54%1,362.19萬 | -47.63%1,183.65萬 | -40.97%1,260.92萬 | -38.46%1,308.46萬 | -35.15%1,354.93萬 | -35.15%1,354.93萬 |
| 總資產 | 20.39%2,493.16萬 | 11.89%2,399.19萬 | 5.29%2,322.42萬 | 1.34%2,232.69萬 | 1.34%2,232.69萬 | -34.61%2,070.97萬 | -27.74%2,144.19萬 | -21.22%2,205.81萬 | -31.53%2,203.18萬 | -31.53%2,203.18萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.66%240.96萬 | -53.69%266.77萬 | -53.30%289.19萬 | -58.34%275.71萬 | -58.34%275.71萬 | -33.77%460.33萬 | -22.10%576.01萬 | -19.40%619.21萬 | -33.13%661.83萬 | -33.13%661.83萬 |
| -短期借款 | -55.58%186.84萬 | -64.44%203.02萬 | -62.36%230.68萬 | -64.34%234.11萬 | -64.34%234.11萬 | -39.48%420.65萬 | -22.78%570.97萬 | -20.22%612.92萬 | -33.66%656.54萬 | -33.66%656.54萬 |
| -銀行債務 | 36.44%47.45萬 | --59.37萬 | --52.4萬 | --36.87萬 | --36.87萬 | --34.78萬 | ---- | ---- | --0 | --0 |
| -短期資本租賃負債 | 35.73%6.66萬 | -13.08%4.38萬 | -2.84%6.11萬 | -10.57%4.73萬 | -10.57%4.73萬 | --4.91萬 | --5.04萬 | --6.28萬 | --5.29萬 | --5.29萬 |
| 應付款項 | 50.03%1,827.73萬 | 48.34%1,726.55萬 | 50.61%1,637.39萬 | 87.07%1,174.95萬 | 87.07%1,174.95萬 | -5.08%1,218.25萬 | 23.54%1,163.89萬 | 68.43%1,087.19萬 | -1.96%628.09萬 | -1.96%628.09萬 |
| -應付帳款 | 50.03%1,827.73萬 | 48.34%1,726.55萬 | 50.61%1,637.39萬 | -51.85%9.11萬 | -51.85%9.11萬 | -5.08%1,218.25萬 | 23.54%1,163.89萬 | 68.43%1,087.19萬 | 141.23%18.93萬 | 141.23%18.93萬 |
| -應付稅費 | ---- | ---- | ---- | 93.47%140.23萬 | 93.47%140.23萬 | ---- | ---- | ---- | 225.85%72.48萬 | 225.85%72.48萬 |
| -其他應付款 | ---- | ---- | ---- | 91.10%1,025.61萬 | 91.10%1,025.61萬 | ---- | ---- | ---- | -12.10%536.68萬 | -12.10%536.68萬 |
| 應計費用 | ---- | ---- | ---- | 30.13%203.5萬 | 30.13%203.5萬 | ---- | ---- | ---- | 16.87%156.39萬 | 16.87%156.39萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | 1.09%95.41萬 | 1.09%95.41萬 | ---- | ---- | ---- | -19.67%94.39萬 | -19.67%94.39萬 |
| 遞延負債 | ---- | ---- | ---- | 0.00%66.94萬 | 0.00%66.94萬 | ---- | ---- | ---- | 0.00%66.94萬 | 0.00%66.94萬 |
| 其他流動負債 | ---- | -13.08%4.38萬 | -2.84%6.11萬 | -10.57%4.73萬 | -10.57%4.73萬 | --4.91萬 | --5.04萬 | --6.28萬 | --5.29萬 | --5.29萬 |
| 流動負債總額 | 23.24%2,068.69萬 | 14.57%1,993.33萬 | 12.90%1,926.58萬 | 12.99%1,816.52萬 | 12.99%1,816.52萬 | -15.16%1,678.59萬 | 3.48%1,739.9萬 | 20.70%1,706.4萬 | -17.50%1,607.63萬 | -17.50%1,607.63萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 203.95%149.3萬 | 1,224.29%101.05萬 | 563.21%47.66萬 | 508.92%53.3萬 | 508.92%53.3萬 | --49.12萬 | --7.63萬 | --7.19萬 | --8.75萬 | --8.75萬 |
| -長期借款 | 252.48%148.63萬 | --96.96萬 | --44.04萬 | --47.17萬 | --47.17萬 | --42.17萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -90.34%6,718 | -46.41%4.09萬 | -49.60%3.62萬 | -29.94%6.13萬 | -29.94%6.13萬 | --6.95萬 | --7.63萬 | --7.19萬 | --8.75萬 | --8.75萬 |
| 長期撥備 | 1.28%239.05萬 | 2.89%237.97萬 | 2.59%235.95萬 | 2.28%233.94萬 | 2.28%233.94萬 | -47.20%236.03萬 | -48.26%231.28萬 | -48.55%230萬 | -48.83%228.73萬 | -48.83%228.73萬 |
| 非流動負債總額 | 36.19%388.35萬 | 41.90%339.01萬 | 19.57%283.61萬 | 20.95%287.24萬 | 20.95%287.24萬 | -36.21%285.15萬 | -46.55%238.91萬 | -46.94%237.19萬 | -46.87%237.48萬 | -46.87%237.48萬 |
| 負債總額 | 25.12%2,457.04萬 | 17.87%2,332.34萬 | 13.72%2,210.19萬 | 14.02%2,103.76萬 | 14.02%2,103.76萬 | -19.04%1,963.74萬 | -7.03%1,978.81萬 | 4.45%1,943.59萬 | -22.98%1,845.11萬 | -22.98%1,845.11萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 |
| -普通股股本 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 | 0.00%6,520.3萬 |
| 資本公積 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 | 0.00%36.74萬 |
| 留存收益 | -1.10%-6,520.92萬 | -1.54%-6,490.19萬 | -2.38%-6,444.82萬 | -3.70%-6,428.12萬 | -3.70%-6,428.12萬 | -10.91%-6,449.81萬 | -11.78%-6,391.67萬 | -12.05%-6,294.82萬 | -8.09%-6,198.98萬 | -8.09%-6,198.98萬 |
| 股東權益總額 | -66.32%36.12萬 | -59.58%66.85萬 | -57.20%112.23萬 | -63.99%128.93萬 | -63.99%128.93萬 | -85.54%107.23萬 | -80.29%165.38萬 | -72.08%262.22萬 | -56.43%358.06萬 | -56.43%358.06萬 |
| 總權益 | -66.32%36.12萬 | -59.58%66.85萬 | -57.20%112.23萬 | -63.99%128.93萬 | -63.99%128.93萬 | -85.54%107.23萬 | -80.29%165.38萬 | -72.08%262.22萬 | -56.43%358.06萬 | -56.43%358.06萬 |
| 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。