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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.39%101.55萬 | -45.74%188.98萬 | -45.74%188.98萬 | -76.07%91.62萬 | -5.33%130.47萬 | 0.77%222.65萬 | 35.11%348.28萬 | 35.11%348.28萬 | 353.86%382.91萬 | 4.19%137.82萬 |
| -現金和現金等價物 | -53.94%101.55萬 | -46.23%186.07萬 | -46.23%186.07萬 | -76.26%90.03萬 | -2.69%128.88萬 | 2.77%220.47萬 | 42.55%346.02萬 | 42.55%346.02萬 | 415.50%379.29萬 | 10.74%132.44萬 |
| -短期投資 | --0 | 29.34%2.92萬 | 29.34%2.92萬 | -56.09%1.59萬 | -70.37%1.59萬 | -66.01%2.19萬 | -85.01%2.26萬 | -85.01%2.26萬 | -66.41%3.63萬 | -57.58%5.37萬 |
| 應收款項 | -7.19%14.79萬 | -19.58%24.49萬 | -19.58%24.49萬 | -16.18%18.83萬 | -35.99%11.09萬 | 14.89%15.93萬 | 57.61%30.46萬 | 57.61%30.46萬 | 1,012.57%22.46萬 | 840.70%17.32萬 |
| -應收稅費 | -7.19%14.79萬 | -19.58%24.49萬 | -19.58%24.49萬 | -16.18%18.83萬 | -35.99%11.09萬 | 14.89%15.93萬 | 57.61%30.46萬 | 57.61%30.46萬 | 1,012.57%22.46萬 | 840.70%17.32萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.15%16.44萬 | -7.11%15.91萬 |
| 預付費用 | 62.86%16.11萬 | 24.76%14.28萬 | 24.76%14.28萬 | 23.06%7.2萬 | 33.08%9.36萬 | 12.86%9.89萬 | 3.22%11.45萬 | 3.22%11.45萬 | 20.10%5.85萬 | 88.55%7.03萬 |
| 流動資產合計 | -46.70%132.45萬 | -41.63%227.76萬 | -41.63%227.76萬 | -72.49%117.65萬 | -15.25%150.92萬 | -4.45%248.48萬 | 28.24%390.18萬 | 28.24%390.18萬 | 297.79%427.66萬 | 14.91%178.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.40%2,859.15萬 | 10.70%2,805.8萬 | 10.70%2,805.8萬 | 17.18%2,822.06萬 | 15.69%2,674.58萬 | 11.11%2,589.81萬 | 12.95%2,534.53萬 | 12.95%2,534.53萬 | 7.43%2,408.36萬 | 2.59%2,311.85萬 |
| -固定資產 | 7.91%3,810.67萬 | 8.05%3,754.47萬 | 8.05%3,754.47萬 | 12.53%3,767萬 | 11.29%3,617.27萬 | 8.04%3,531.23萬 | 9.24%3,474.77萬 | 9.24%3,474.77萬 | 5.29%3,347.52萬 | 1.91%3,250.28萬 |
| -累計折舊 | -1.07%-951.52萬 | -0.90%-948.67萬 | -0.90%-948.67萬 | -0.61%-944.93萬 | -0.45%-942.69萬 | -0.39%-941.41萬 | -0.34%-940.23萬 | -0.34%-940.23萬 | -0.16%-939.16萬 | -0.27%-938.42萬 |
| 其他非流動資產 | 71.02%16.66萬 | 37.89%13.32萬 | 37.89%13.32萬 | 11.93%10.59萬 | 15.85%10.68萬 | 2.60%9.74萬 | 5.70%9.66萬 | 5.70%9.66萬 | 2.67%9.46萬 | -4.93%9.22萬 |
| 非流動資產合計 | 10.63%2,875.81萬 | 10.81%2,819.11萬 | 10.81%2,819.11萬 | 17.16%2,832.65萬 | 15.69%2,685.26萬 | 11.08%2,599.55萬 | 12.92%2,544.19萬 | 12.92%2,544.19萬 | 7.41%2,417.82萬 | 2.56%2,321.07萬 |
| 總資產 | 5.63%3,008.26萬 | 3.83%3,046.87萬 | 3.83%3,046.87萬 | 3.68%2,950.3萬 | 13.49%2,836.18萬 | 9.52%2,848.03萬 | 14.75%2,934.37萬 | 14.75%2,934.37萬 | 20.65%2,845.48萬 | 3.35%2,499.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --9,804 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --9,804 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 81.81%52.02萬 | -31.86%38.44萬 | -31.86%38.44萬 | 63.89%49.68萬 | 86.72%31.77萬 | 0.60%28.61萬 | 71.25%56.41萬 | 71.25%56.41萬 | 34.05%30.31萬 | -17.26%17.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1.88萬 | --1.88萬 | --1.88萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -長期租賃負債 | --1.88萬 | --1.88萬 | --1.88萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 長期撥備 | 7.57%545.64萬 | 6.31%544.47萬 | 6.31%544.47萬 | 20.73%623.89萬 | 18.14%543.65萬 | 1.99%507.22萬 | 22.71%512.14萬 | 22.71%512.14萬 | 12.18%516.77萬 | -5.59%460.19萬 |
| 其他非流動負債 | 16.92%61.28萬 | 16.46%60.61萬 | 16.46%60.61萬 | 10.06%56.78萬 | 14.83%57.34萬 | 1.42%52.41萬 | 4.66%52.05萬 | 4.66%52.05萬 | 2.52%51.59萬 | -5.85%49.93萬 |
| 非流動負債總額 | 8.79%608.8萬 | 7.58%606.96萬 | 7.58%606.96萬 | 19.76%680.67萬 | 17.81%600.99萬 | 1.94%559.64萬 | 20.79%564.19萬 | 20.79%564.19萬 | 11.23%568.35萬 | -5.62%510.13萬 |
| 負債總額 | 12.34%660.82萬 | 4.00%645.4萬 | 4.00%645.4萬 | 21.99%730.34萬 | 20.04%632.76萬 | 1.87%588.25萬 | 24.11%620.6萬 | 24.11%620.6萬 | 12.20%598.67萬 | -6.04%527.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.65%6,665.97萬 | 4.65%6,665.97萬 | 4.65%6,665.97萬 | 2.01%6,429.61萬 | 6.94%6,372.77萬 | 6.89%6,369.77萬 | 7.56%6,369.77萬 | 7.56%6,369.77萬 | 11.08%6,302.67萬 | 5.02%5,958.97萬 |
| -普通股股本 | 4.65%6,665.97萬 | 4.65%6,665.97萬 | 4.65%6,665.97萬 | 2.01%6,429.61萬 | 6.94%6,372.77萬 | 6.89%6,369.77萬 | 7.56%6,369.77萬 | 7.56%6,369.77萬 | 11.08%6,302.67萬 | 5.02%5,958.97萬 |
| 留存收益 | -6.58%-5,331.52萬 | -6.52%-5,256.92萬 | -6.52%-5,256.92萬 | -5.27%-5,181.23萬 | -5.80%-5,120.1萬 | -5.23%-5,002.19萬 | -5.76%-4,935.27萬 | -5.76%-4,935.27萬 | -4.92%-4,921.8萬 | -3.88%-4,839.58萬 |
| 其他股本權益 | 13.54%1,012.98萬 | 12.87%992.42萬 | 12.87%992.42萬 | 12.20%971.59萬 | 11.51%950.75萬 | 9.12%892.2萬 | 9.68%879.27萬 | 9.68%879.27萬 | 2.88%865.94萬 | 1.30%852.61萬 |
| 股東權益總額 | 3.88%2,347.43萬 | 3.79%2,401.47萬 | 3.79%2,401.47萬 | -1.20%2,219.96萬 | 11.73%2,203.42萬 | 11.71%2,259.78萬 | 12.47%2,313.77萬 | 12.47%2,313.77萬 | 23.12%2,246.81萬 | 6.19%1,972.01萬 |
| 總權益 | 3.88%2,347.43萬 | 3.79%2,401.47萬 | 3.79%2,401.47萬 | -1.20%2,219.96萬 | 11.73%2,203.42萬 | 11.71%2,259.78萬 | 12.47%2,313.77萬 | 12.47%2,313.77萬 | 23.12%2,246.81萬 | 6.19%1,972.01萬 |
| 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 | -- | -- | -- | -- | 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。