美股市場個股詳情

巨濤海洋石油服務(ADR) (JUTOY)

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  • 13.849
  • 0.0000.00%
延時15分鐘行情收盤價 04/01 10:18 (美東)
1.38億總市值18.97市盈率TTM

巨濤海洋石油服務(ADR) (JUTOY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-15.22%6.66億
-15.22%6.66億
-3.81%9.67億
-3.19%7.85億
-3.19%7.85億
28.11%10.06億
21.42%8.11億
--8.11億
8.75%7.85億
0.78%6.68億
-現金和現金等價物
-15.22%6.66億
-15.22%6.66億
1.71%9.67億
4.31%7.85億
4.31%7.85億
31.05%9.51億
23.30%7.53億
--7.53億
3.27%7.26億
-7.89%6.1億
-短期投資
----
----
----
----
----
-7.90%5,461.8萬
1.44%5,828.3萬
--5,828.3萬
210.72%5,930萬
--5,745.4萬
-應收賬款
-53.40%1.32億
-53.40%1.32億
-82.34%7,389萬
-74.48%2.83億
-74.48%2.83億
42.79%4.19億
320.51%11.1億
--11.1億
-7.46%2.93億
-37.02%2.64億
-應收稅費
-81.07%33.9萬
-81.07%33.9萬
1,554.55%18.2萬
--179.1萬
--179.1萬
-66.67%1.1萬
--0
--0
450.00%3.3萬
107,000.00%642.6萬
-其他應收款
-0.17%5.19億
-0.17%5.19億
-10.49%4.69億
-8.04%5.2億
-8.04%5.2億
36.39%5.23億
39.49%5.65億
--5.65億
-25.54%3.84億
-36.06%4.05億
存貨
-2.61%9,079.7萬
-2.61%9,079.7萬
-32.70%9,655.7萬
-15.68%9,322.8萬
-15.68%9,322.8萬
26.10%1.43億
-9.48%1.11億
--1.11億
-9.73%1.14億
-30.18%1.22億
預付費用
-8.98%1,191.6萬
-8.98%1,191.6萬
-3.80%7,205.2萬
-81.71%1,309.1萬
-81.71%1,309.1萬
--7,489.6萬
62.90%7,157萬
--7,157萬
----
-45.41%4,393.5萬
受限制現金
6.85%6,904.4萬
6.85%6,904.4萬
10.20%6,813.6萬
26.53%6,461.8萬
26.53%6,461.8萬
-38.82%6,183萬
-47.78%5,106.9萬
--5,106.9萬
-6.51%1.01億
-27.18%9,779.9萬
遞延資產
293.71%500.4萬
293.71%500.4萬
-83.70%343.2萬
-2.08%127.1萬
-2.08%127.1萬
64.73%2,105.6萬
-87.14%129.8萬
--129.8萬
101.51%1,278.2萬
41.41%1,009.1萬
流動資產合計
-15.08%14.96億
-15.08%14.96億
-22.18%17.5億
-35.25%17.62億
-35.25%17.62億
33.11%22.49億
67.84%27.22億
--27.22億
-11.26%16.9億
-24.13%16.22億
非流動資產
固定資產淨額
8.75%14.1億
8.75%14.1億
1.30%13.11億
0.00%12.96億
0.00%12.96億
-5.00%12.94億
-9.58%12.96億
--12.96億
-9.83%13.62億
-10.88%14.34億
-固定資產
8.88%24.09億
8.88%24.09億
1.30%13.11億
4.22%22.13億
4.22%22.13億
-5.00%12.94億
-3.70%21.23億
--21.23億
-9.83%13.62億
-0.15%22.05億
-累計折舊
-9.08%-10億
-9.08%-10億
----
-10.84%-9.16億
-10.84%-9.16億
----
-7.25%-8.27億
---8.27億
----
-28.69%-7.71億
商譽及其他無形資產
-1.98%5,550.1萬
-1.98%5,550.1萬
-2.17%5,601.1萬
-2.26%5,662萬
-2.26%5,662萬
-5.59%5,725.2萬
-5.90%5,793.1萬
--5,793.1萬
-2.97%6,064萬
-3.04%6,156.2萬
-商譽
0.00%5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
--5,244.4萬
0.00%5,244.4萬
0.00%5,244.4萬
-其他無形資產
-26.80%305.7萬
-26.80%305.7萬
-25.81%356.7萬
-23.89%417.6萬
-23.89%417.6萬
-41.34%480.8萬
-39.82%548.7萬
--548.7萬
-18.47%819.6萬
-17.45%911.8萬
非流動資產合計
8.39%14.79億
8.39%14.79億
1.42%13.8億
0.11%13.65億
0.11%13.65億
-8.37%13.61億
-12.49%13.63億
--13.63億
-9.05%14.85億
-10.29%15.58億
總資產
-4.84%29.76億
-4.84%29.76億
-13.28%31.3億
-23.45%31.27億
-23.45%31.27億
13.71%36.1億
28.48%40.85億
--40.85億
-10.24%31.75億
-17.93%31.79億
負債
流動負債
應付款項
-32.32%3.16億
-32.32%3.16億
-50.77%3.27億
-40.16%4.66億
-40.16%4.66億
32.03%6.64億
41.74%7.79億
--7.79億
-28.24%5.03億
-51.46%5.5億
-應付賬款
-43.37%2.37億
-43.37%2.37億
-49.98%3.26億
-40.30%4.18億
-40.30%4.18億
32.13%6.52億
41.22%6.99億
--6.99億
-28.65%4.94億
-55.25%4.95億
-應付稅費
----
----
-92.90%87萬
--0
--0
26.57%1,225.7萬
--4,969.3萬
--4,969.3萬
2.18%968.4萬
--0
-其他應付款
62.56%7,900萬
62.56%7,900萬
----
62.31%4,859.8萬
62.31%4,859.8萬
----
-44.94%2,994.1萬
--2,994.1萬
----
243.57%5,437.7萬
現行撥備
-36.85%1.28億
-36.85%1.28億
-8.70%1.62億
20.41%2.03億
20.41%2.03億
162.89%1.78億
27.62%1.68億
--1.68億
-49.34%6,755.3萬
-16.35%1.32億
短期借款與租賃負債
6.00%6,775.5萬
6.00%6,775.5萬
-61.16%6,093.4萬
-28.27%6,391.7萬
-28.27%6,391.7萬
-14.43%1.57億
-58.24%8,911.2萬
--8,911.2萬
-37.27%1.83億
-32.49%2.13億
-短期借款
15.10%6,440.7萬
15.10%6,440.7萬
-63.25%5,501.6萬
-31.59%5,595.8萬
-31.59%5,595.8萬
-14.99%1.5億
-60.10%8,180萬
--8,180萬
-37.62%1.76億
-33.01%2.05億
-短期租賃負債
-57.93%334.8萬
-57.93%334.8萬
-17.44%591.8萬
8.85%795.9萬
8.85%795.9萬
-0.75%716.8萬
-12.94%731.2萬
--731.2萬
-27.18%722.2萬
-16.73%839.9萬
流動負債總額
-34.15%5.66億
-34.15%5.66億
-47.50%6.88億
-51.79%8.59億
-51.79%8.59億
29.67%13.11億
63.42%17.81億
--17.81億
-25.14%10.11億
-39.35%10.9億
非流動負債
長期借款與租賃負債
237.05%1.45億
237.05%1.45億
168.70%1.16億
-82.37%4,302.7萬
-82.37%4,302.7萬
-84.04%4,326.1萬
-13.58%2.44億
--2.44億
-39.27%2.71億
29.49%2.82億
-長期借款
343.26%1.35億
343.26%1.35億
243.34%1.05億
-86.59%3,050萬
-86.59%3,050萬
-87.88%3,050萬
-12.43%2.28億
--2.28億
-38.24%2.52億
47.45%2.6億
-長期租賃負債
-21.55%982.8萬
-21.55%982.8萬
-9.70%1,152.3萬
-24.14%1,252.7萬
-24.14%1,252.7萬
-33.93%1,276.1萬
-26.80%1,651.3萬
--1,651.3萬
-50.12%1,931.5萬
-46.09%2,255.8萬
非流動負債總額
139.52%2.23億
139.52%2.23億
135.66%2.14億
-68.18%9,292.1萬
-68.18%9,292.1萬
-72.78%9,089.9萬
-14.68%2.92億
--2.92億
-34.46%3.34億
26.08%3.42億
總負債
-17.20%7.88億
-17.20%7.88億
-35.63%9.03億
-54.10%9.52億
-54.10%9.52億
4.24%14.02億
44.76%20.73億
--20.73億
-27.69%13.45億
-30.76%14.32億
所有者權益
股本
0.04%1,915.3萬
0.04%1,915.3萬
0.00%1,914.5萬
7.66%1,914.5萬
7.66%1,914.5萬
7.66%1,914.5萬
0.00%1,778.3萬
--1,778.3萬
17.38%1,778.3萬
17.38%1,778.3萬
-普通股股本
0.04%1,915.3萬
0.04%1,915.3萬
0.00%1,914.5萬
7.66%1,914.5萬
7.66%1,914.5萬
7.66%1,914.5萬
0.00%1,778.3萬
--1,778.3萬
17.38%1,778.3萬
17.38%1,778.3萬
留存收益
5.50%8.79億
5.50%8.79億
7.73%8.89億
36.13%8.33億
36.13%8.33億
97.91%8.25億
76.18%6.12億
--6.12億
--4.17億
-36.50%3.47億
資本公積
-2.01%13.48億
-2.01%13.48億
-4.43%13.76億
-0.29%13.76億
-0.29%13.76億
4.33%14.4億
0.00%13.8億
--13.8億
--13.8億
9.52%13.8億
減:庫存股
----
----
----
----
----
--6,329.9萬
----
----
----
----
其他權益
-2.60%566.5萬
-2.60%566.5萬
-86.37%581.6萬
-91.20%581.6萬
-91.20%581.6萬
-40.25%4,267.5萬
-8.46%6,612.7萬
--6,612.7萬
--7,142.5萬
-10.63%7,224.2萬
股東權益總額
0.57%21.88億
0.57%21.88億
0.91%22.28億
8.14%21.75億
8.14%21.75億
20.67%22.07億
15.14%20.12億
--20.12億
9.13%18.29億
-3.22%17.47億
總權益
0.57%21.88億
0.57%21.88億
0.91%22.28億
8.14%21.75億
8.14%21.75億
20.67%22.07億
15.14%20.12億
--20.12億
9.13%18.29億
-3.22%17.47億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -15.22%6.66億-15.22%6.66億-3.81%9.67億-3.19%7.85億-3.19%7.85億28.11%10.06億21.42%8.11億--8.11億8.75%7.85億0.78%6.68億
-現金和現金等價物 -15.22%6.66億-15.22%6.66億1.71%9.67億4.31%7.85億4.31%7.85億31.05%9.51億23.30%7.53億--7.53億3.27%7.26億-7.89%6.1億
-短期投資 ---------------------7.90%5,461.8萬1.44%5,828.3萬--5,828.3萬210.72%5,930萬--5,745.4萬
-應收賬款 -53.40%1.32億-53.40%1.32億-82.34%7,389萬-74.48%2.83億-74.48%2.83億42.79%4.19億320.51%11.1億--11.1億-7.46%2.93億-37.02%2.64億
-應收稅費 -81.07%33.9萬-81.07%33.9萬1,554.55%18.2萬--179.1萬--179.1萬-66.67%1.1萬--0--0450.00%3.3萬107,000.00%642.6萬
-其他應收款 -0.17%5.19億-0.17%5.19億-10.49%4.69億-8.04%5.2億-8.04%5.2億36.39%5.23億39.49%5.65億--5.65億-25.54%3.84億-36.06%4.05億
存貨 -2.61%9,079.7萬-2.61%9,079.7萬-32.70%9,655.7萬-15.68%9,322.8萬-15.68%9,322.8萬26.10%1.43億-9.48%1.11億--1.11億-9.73%1.14億-30.18%1.22億
預付費用 -8.98%1,191.6萬-8.98%1,191.6萬-3.80%7,205.2萬-81.71%1,309.1萬-81.71%1,309.1萬--7,489.6萬62.90%7,157萬--7,157萬-----45.41%4,393.5萬
受限制現金 6.85%6,904.4萬6.85%6,904.4萬10.20%6,813.6萬26.53%6,461.8萬26.53%6,461.8萬-38.82%6,183萬-47.78%5,106.9萬--5,106.9萬-6.51%1.01億-27.18%9,779.9萬
遞延資產 293.71%500.4萬293.71%500.4萬-83.70%343.2萬-2.08%127.1萬-2.08%127.1萬64.73%2,105.6萬-87.14%129.8萬--129.8萬101.51%1,278.2萬41.41%1,009.1萬
流動資產合計 -15.08%14.96億-15.08%14.96億-22.18%17.5億-35.25%17.62億-35.25%17.62億33.11%22.49億67.84%27.22億--27.22億-11.26%16.9億-24.13%16.22億
非流動資產
固定資產淨額 8.75%14.1億8.75%14.1億1.30%13.11億0.00%12.96億0.00%12.96億-5.00%12.94億-9.58%12.96億--12.96億-9.83%13.62億-10.88%14.34億
-固定資產 8.88%24.09億8.88%24.09億1.30%13.11億4.22%22.13億4.22%22.13億-5.00%12.94億-3.70%21.23億--21.23億-9.83%13.62億-0.15%22.05億
-累計折舊 -9.08%-10億-9.08%-10億-----10.84%-9.16億-10.84%-9.16億-----7.25%-8.27億---8.27億-----28.69%-7.71億
商譽及其他無形資產 -1.98%5,550.1萬-1.98%5,550.1萬-2.17%5,601.1萬-2.26%5,662萬-2.26%5,662萬-5.59%5,725.2萬-5.90%5,793.1萬--5,793.1萬-2.97%6,064萬-3.04%6,156.2萬
-商譽 0.00%5,244.4萬0.00%5,244.4萬0.00%5,244.4萬0.00%5,244.4萬0.00%5,244.4萬0.00%5,244.4萬0.00%5,244.4萬--5,244.4萬0.00%5,244.4萬0.00%5,244.4萬
-其他無形資產 -26.80%305.7萬-26.80%305.7萬-25.81%356.7萬-23.89%417.6萬-23.89%417.6萬-41.34%480.8萬-39.82%548.7萬--548.7萬-18.47%819.6萬-17.45%911.8萬
非流動資產合計 8.39%14.79億8.39%14.79億1.42%13.8億0.11%13.65億0.11%13.65億-8.37%13.61億-12.49%13.63億--13.63億-9.05%14.85億-10.29%15.58億
總資產 -4.84%29.76億-4.84%29.76億-13.28%31.3億-23.45%31.27億-23.45%31.27億13.71%36.1億28.48%40.85億--40.85億-10.24%31.75億-17.93%31.79億
負債
流動負債
應付款項 -32.32%3.16億-32.32%3.16億-50.77%3.27億-40.16%4.66億-40.16%4.66億32.03%6.64億41.74%7.79億--7.79億-28.24%5.03億-51.46%5.5億
-應付賬款 -43.37%2.37億-43.37%2.37億-49.98%3.26億-40.30%4.18億-40.30%4.18億32.13%6.52億41.22%6.99億--6.99億-28.65%4.94億-55.25%4.95億
-應付稅費 ---------92.90%87萬--0--026.57%1,225.7萬--4,969.3萬--4,969.3萬2.18%968.4萬--0
-其他應付款 62.56%7,900萬62.56%7,900萬----62.31%4,859.8萬62.31%4,859.8萬-----44.94%2,994.1萬--2,994.1萬----243.57%5,437.7萬
現行撥備 -36.85%1.28億-36.85%1.28億-8.70%1.62億20.41%2.03億20.41%2.03億162.89%1.78億27.62%1.68億--1.68億-49.34%6,755.3萬-16.35%1.32億
短期借款與租賃負債 6.00%6,775.5萬6.00%6,775.5萬-61.16%6,093.4萬-28.27%6,391.7萬-28.27%6,391.7萬-14.43%1.57億-58.24%8,911.2萬--8,911.2萬-37.27%1.83億-32.49%2.13億
-短期借款 15.10%6,440.7萬15.10%6,440.7萬-63.25%5,501.6萬-31.59%5,595.8萬-31.59%5,595.8萬-14.99%1.5億-60.10%8,180萬--8,180萬-37.62%1.76億-33.01%2.05億
-短期租賃負債 -57.93%334.8萬-57.93%334.8萬-17.44%591.8萬8.85%795.9萬8.85%795.9萬-0.75%716.8萬-12.94%731.2萬--731.2萬-27.18%722.2萬-16.73%839.9萬
流動負債總額 -34.15%5.66億-34.15%5.66億-47.50%6.88億-51.79%8.59億-51.79%8.59億29.67%13.11億63.42%17.81億--17.81億-25.14%10.11億-39.35%10.9億
非流動負債
長期借款與租賃負債 237.05%1.45億237.05%1.45億168.70%1.16億-82.37%4,302.7萬-82.37%4,302.7萬-84.04%4,326.1萬-13.58%2.44億--2.44億-39.27%2.71億29.49%2.82億
-長期借款 343.26%1.35億343.26%1.35億243.34%1.05億-86.59%3,050萬-86.59%3,050萬-87.88%3,050萬-12.43%2.28億--2.28億-38.24%2.52億47.45%2.6億
-長期租賃負債 -21.55%982.8萬-21.55%982.8萬-9.70%1,152.3萬-24.14%1,252.7萬-24.14%1,252.7萬-33.93%1,276.1萬-26.80%1,651.3萬--1,651.3萬-50.12%1,931.5萬-46.09%2,255.8萬
非流動負債總額 139.52%2.23億139.52%2.23億135.66%2.14億-68.18%9,292.1萬-68.18%9,292.1萬-72.78%9,089.9萬-14.68%2.92億--2.92億-34.46%3.34億26.08%3.42億
總負債 -17.20%7.88億-17.20%7.88億-35.63%9.03億-54.10%9.52億-54.10%9.52億4.24%14.02億44.76%20.73億--20.73億-27.69%13.45億-30.76%14.32億
所有者權益
股本 0.04%1,915.3萬0.04%1,915.3萬0.00%1,914.5萬7.66%1,914.5萬7.66%1,914.5萬7.66%1,914.5萬0.00%1,778.3萬--1,778.3萬17.38%1,778.3萬17.38%1,778.3萬
-普通股股本 0.04%1,915.3萬0.04%1,915.3萬0.00%1,914.5萬7.66%1,914.5萬7.66%1,914.5萬7.66%1,914.5萬0.00%1,778.3萬--1,778.3萬17.38%1,778.3萬17.38%1,778.3萬
留存收益 5.50%8.79億5.50%8.79億7.73%8.89億36.13%8.33億36.13%8.33億97.91%8.25億76.18%6.12億--6.12億--4.17億-36.50%3.47億
資本公積 -2.01%13.48億-2.01%13.48億-4.43%13.76億-0.29%13.76億-0.29%13.76億4.33%14.4億0.00%13.8億--13.8億--13.8億9.52%13.8億
減:庫存股 ----------------------6,329.9萬----------------
其他權益 -2.60%566.5萬-2.60%566.5萬-86.37%581.6萬-91.20%581.6萬-91.20%581.6萬-40.25%4,267.5萬-8.46%6,612.7萬--6,612.7萬--7,142.5萬-10.63%7,224.2萬
股東權益總額 0.57%21.88億0.57%21.88億0.91%22.28億8.14%21.75億8.14%21.75億20.67%22.07億15.14%20.12億--20.12億9.13%18.29億-3.22%17.47億
總權益 0.57%21.88億0.57%21.88億0.91%22.28億8.14%21.75億8.14%21.75億20.67%22.07億15.14%20.12億--20.12億9.13%18.29億-3.22%17.47億
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