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 | -60.39%54.5萬 | -60.39%54.5萬 | 83.86%41萬 | -69.45%34.4萬 | -58.26%70.7萬 | 81.29%137.6萬 | 81.29%137.6萬 | -82.45%22.3萬 | -77.27%112.6萬 | -3.53%169.4萬 |
| -現金和現金等價物 | -60.39%54.5萬 | -60.39%54.5萬 | 83.86%41萬 | -69.45%34.4萬 | -58.26%70.7萬 | 81.29%137.6萬 | 81.29%137.6萬 | -82.45%22.3萬 | -77.27%112.6萬 | -3.53%169.4萬 |
| 應收款項 | -23.16%850.3萬 | -23.16%850.3萬 | -13.06%909.1萬 | -10.77%873.9萬 | -22.75%824萬 | 13.40%1,106.6萬 | 13.40%1,106.6萬 | 61.60%1,045.7萬 | 35.09%979.4萬 | 47.66%1,066.7萬 |
| -應收賬款 | -25.45%739.5萬 | -25.45%739.5萬 | -7.97%799.7萬 | -8.44%739.7萬 | -24.15%700.9萬 | 19.14%992萬 | 19.14%992萬 | 57.66%869萬 | 46.23%807.9萬 | 111.95%924.1萬 |
| -其他應收款 | -3.32%110.8萬 | -3.32%110.8萬 | -38.09%109.4萬 | -21.75%134.2萬 | -13.67%123.1萬 | -19.97%114.6萬 | -19.97%114.6萬 | 84.25%176.7萬 | -0.58%171.5萬 | -50.21%142.6萬 |
| 存貨 | -16.80%364.9萬 | -16.80%364.9萬 | -14.49%410.1萬 | -6.92%445.5萬 | -4.23%462.3萬 | -24.30%438.6萬 | -24.30%438.6萬 | -33.08%479.6萬 | -41.82%478.6萬 | -43.97%482.7萬 |
| 受限制現金 | --261.3萬 | --261.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | -0.35%142.5萬 | -0.35%142.5萬 | -8.79%144.2萬 | -31.07%138.9萬 | -21.56%141.5萬 | -10.79%143萬 | -10.79%143萬 | 7.48%158.1萬 | 9.15%201.5萬 | 9.93%180.4萬 |
| 流動資產合計 | -8.34%1,673.5萬 | -8.34%1,673.5萬 | -11.80%1,504.4萬 | -15.77%1,492.7萬 | -21.10%1,498.5萬 | 1.92%1,825.8萬 | 1.92%1,825.8萬 | 4.13%1,705.7萬 | -20.44%1,772.1萬 | -1.27%1,899.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.61%218.1萬 | -24.61%218.1萬 | -36.73%234.6萬 | -41.20%240.1萬 | -41.16%262.3萬 | -38.93%289.3萬 | -38.93%289.3萬 | -16.18%370.8萬 | -35.91%408.3萬 | -30.83%445.8萬 |
| -固定資產 | -5.42%741.7萬 | -5.42%741.7萬 | -13.80%753.8萬 | -12.91%759.8萬 | -11.11%792.2萬 | -11.10%784.2萬 | -11.10%784.2萬 | 6.58%874.5萬 | -14.08%872.4萬 | -9.01%891.2萬 |
| -累計折舊 | -5.80%-523.6萬 | -5.80%-523.6萬 | -3.08%-519.2萬 | -11.98%-519.7萬 | -18.97%-529.9萬 | -21.18%-494.9萬 | -21.18%-494.9萬 | -33.22%-503.7萬 | -22.68%-464.1萬 | -32.96%-445.4萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.86%498.7萬 | --529.2萬 | --552.7萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.86%498.7萬 | --529.2萬 | --552.7萬 |
| 長期應收款 | -66.18%11.6萬 | -66.18%11.6萬 | --17.3萬 | --22.3萬 | --28.9萬 | --34.3萬 | --34.3萬 | ---- | ---- | ---- |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 123.77%72.5萬 | --68.2萬 | --66.7萬 |
| 商譽及其他無形資產 | -3.51%1,808.5萬 | -3.51%1,808.5萬 | -13.09%1,802.4萬 | -13.33%1,829.7萬 | -12.69%1,869.7萬 | -13.40%1,874.2萬 | -13.40%1,874.2萬 | -4.09%2,073.9萬 | -48.16%2,111萬 | -46.44%2,141.4萬 |
| -商譽 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | 0.00%569.6萬 | -56.46%569.6萬 | -56.46%569.6萬 |
| -其他無形資產 | -5.04%1,238.9萬 | -5.04%1,238.9萬 | -18.05%1,232.8萬 | -18.25%1,260.1萬 | -17.29%1,300.1萬 | -18.19%1,304.6萬 | -18.19%1,304.6萬 | -5.56%1,504.3萬 | -44.23%1,541.4萬 | -41.57%1,571.8萬 |
| 其他非流動資產 | -39.30%129.6萬 | -39.30%129.6萬 | -35.36%151.9萬 | -32.88%172.1萬 | -33.69%193.7萬 | -31.37%213.5萬 | -31.37%213.5萬 | -17.49%235萬 | 11.24%256.4萬 | 93.83%292.1萬 |
| 非流動資產合計 | -10.10%2,167.8萬 | -10.10%2,167.8萬 | -32.14%2,206.2萬 | -32.87%2,264.2萬 | -32.70%2,354.6萬 | -32.85%2,411.3萬 | -32.85%2,411.3萬 | -10.19%3,250.9萬 | -32.77%3,373.1萬 | -27.82%3,498.7萬 |
| 總資產 | -9.34%3,841.3萬 | -9.34%3,841.3萬 | -25.14%3,710.6萬 | -26.98%3,756.9萬 | -28.62%3,853.1萬 | -21.28%4,237.1萬 | -21.28%4,237.1萬 | -5.73%4,956.6萬 | -28.98%5,145.2萬 | -20.27%5,397.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 54.47%1,056.7萬 | 54.47%1,056.7萬 | 121.43%1,123.3萬 | 186.06%1,077.3萬 | 181.34%1,013.1萬 | -6.11%684.1萬 | -6.11%684.1萬 | 40.80%507.3萬 | 21.33%376.6萬 | -47.35%360.1萬 |
| -短期借款 | 62.73%978.8萬 | 62.73%978.8萬 | 145.30%1,044萬 | 235.38%987.7萬 | 233.91%930.6萬 | -7.32%601.5萬 | -7.32%601.5萬 | 44.12%425.6萬 | 27.21%294.5萬 | -53.99%278.7萬 |
| -短期資本租賃負債 | -5.69%77.9萬 | -5.69%77.9萬 | -2.94%79.3萬 | 9.14%89.6萬 | 1.35%82.5萬 | 3.77%82.6萬 | 3.77%82.6萬 | 25.69%81.7萬 | 4.06%82.1萬 | 4.23%81.4萬 |
| 應付款項 | -10.74%520萬 | -10.74%520萬 | --454.1萬 | --515.9萬 | --598.3萬 | 14.66%582.6萬 | 14.66%582.6萬 | ---- | ---- | ---- |
| -應付帳款 | -10.74%520萬 | -10.74%520萬 | --454.1萬 | --515.9萬 | --598.3萬 | 14.66%582.6萬 | 14.66%582.6萬 | ---- | ---- | ---- |
| 現行撥備 | -17.89%17.9萬 | -17.89%17.9萬 | -65.52%14萬 | -85.68%5.8萬 | -39.85%24萬 | -54.58%21.8萬 | -54.58%21.8萬 | -8.97%40.6萬 | 17.05%40.5萬 | -2.21%39.9萬 |
| 遞延負債 | 5.03%125.3萬 | 5.03%125.3萬 | 15.24%144.4萬 | -5.67%103.1萬 | -43.67%90.8萬 | -9.69%119.3萬 | -9.69%119.3萬 | 3.98%125.3萬 | -25.44%109.3萬 | -25.06%161.2萬 |
| 其他流動負債 | ---- | ---- | -54.47%17.3萬 | -36.93%23.4萬 | -49.81%26.1萬 | -30.14%29.9萬 | -30.14%29.9萬 | -53.32%38萬 | -49.18%37.1萬 | -35.80%52萬 |
| 流動負債總額 | 19.63%1,719.9萬 | 19.63%1,719.9萬 | 33.82%1,753.1萬 | 37.95%1,725.5萬 | 37.90%1,752.3萬 | -1.50%1,437.7萬 | -1.50%1,437.7萬 | 21.54%1,310萬 | 9.35%1,250.8萬 | -16.11%1,270.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -39.14%701.1萬 | -39.14%701.1萬 | -40.25%751.1萬 | -49.40%686.4萬 | -59.30%588.2萬 | -21.54%1,152萬 | -21.54%1,152萬 | -13.43%1,257.1萬 | -12.70%1,356.5萬 | 108.33%1,445.2萬 |
| -長期借款 | -38.85%620.2萬 | -38.85%620.2萬 | -40.68%653.1萬 | -49.52%595.7萬 | -62.22%471.9萬 | -19.23%1,014.2萬 | -19.23%1,014.2萬 | -12.63%1,100.9萬 | -10.38%1,180萬 | 177.25%1,249萬 |
| -長期租賃負債 | -41.29%80.9萬 | -41.29%80.9萬 | -37.26%98萬 | -48.61%90.7萬 | -40.72%116.3萬 | -35.15%137.8萬 | -35.15%137.8萬 | -18.69%156.2萬 | -25.59%176.5萬 | -19.33%196.2萬 |
| 遞延負債 | -18.05%63.1萬 | -18.05%63.1萬 | -43.92%65.5萬 | -36.84%66萬 | -29.51%73.8萬 | -27.70%77萬 | -27.70%77萬 | 9.06%116.8萬 | 13.83%104.5萬 | 17.25%104.7萬 |
| 其他非流動負債 | -3.16%15.3萬 | -3.16%15.3萬 | -8.38%15.3萬 | -11.83%14.9萬 | --15.7萬 | --15.8萬 | --15.8萬 | -79.33%16.7萬 | -76.23%16.9萬 | ---- |
| 非流動負債總額 | -37.38%779.5萬 | -37.38%779.5萬 | -40.18%831.9萬 | -48.08%767.3萬 | -56.27%677.7萬 | -20.95%1,244.8萬 | -20.95%1,244.8萬 | -15.21%1,390.6萬 | -13.91%1,477.9萬 | 72.86%1,549.9萬 |
| 負債總額 | -6.83%2,499.4萬 | -6.83%2,499.4萬 | -4.28%2,585萬 | -8.65%2,492.8萬 | -13.85%2,430萬 | -11.59%2,682.5萬 | -11.59%2,682.5萬 | -0.64%2,700.6萬 | -4.61%2,728.7萬 | 16.97%2,820.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.58%6,020萬 | 4.58%6,020萬 | 0.72%5,795.4萬 | 0.69%5,795.4萬 | 0.01%5,756.5萬 | 8.20%5,756.5萬 | 8.20%5,756.5萬 | 8.44%5,753.8萬 | 8.47%5,755.8萬 | 17.33%5,755.8萬 |
| -普通股股本 | 4.58%6,020萬 | 4.58%6,020萬 | 0.72%5,795.4萬 | 0.69%5,795.4萬 | 0.01%5,756.5萬 | 8.20%5,756.5萬 | 8.20%5,756.5萬 | 8.44%5,753.8萬 | 8.47%5,755.8萬 | 17.33%5,755.8萬 |
| 資本公積 | 7.72%646.2萬 | 7.72%646.2萬 | 9.86%637.2萬 | 12.16%630.2萬 | 17.19%613萬 | 28.38%599.9萬 | 28.38%599.9萬 | 29.29%580萬 | 53.69%561.9萬 | 55.27%523.1萬 |
| 留存收益 | -11.64%-5,426萬 | -11.64%-5,426萬 | -30.09%-5,353.1萬 | -31.70%-5,203.1萬 | -33.05%-4,990.9萬 | -38.91%-4,860.2萬 | -38.91%-4,860.2萬 | -25.21%-4,115萬 | -48.64%-3,950.6萬 | -64.90%-3,751.1萬 |
| 不影響留存收益的損益 | 18.60%51萬 | 18.60%51萬 | 68.35%36.7萬 | -5.29%32.2萬 | -14.66%29.1萬 | 80.67%43萬 | 80.67%43萬 | -39.44%21.8萬 | -62.80%34萬 | -64.41%34.1萬 |
| 其他股本權益 | 229.22%50.7萬 | 229.22%50.7萬 | -38.96%9.4萬 | -38.96%9.4萬 | 0.00%15.4萬 | -56.98%15.4萬 | -56.98%15.4萬 | -56.98%15.4萬 | -83.02%15.4萬 | -81.82%15.4萬 |
| 股東權益總額 | -13.68%1,341.9萬 | -13.68%1,341.9萬 | -50.11%1,125.6萬 | -47.69%1,264.1萬 | -44.78%1,423.1萬 | -33.79%1,554.6萬 | -33.79%1,554.6萬 | -11.18%2,256萬 | -24.39%2,416.5萬 | -18.13%2,577.3萬 |
| 非控制性權益 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 總權益 | -13.68%1,341.9萬 | -13.68%1,341.9萬 | -50.11%1,125.6萬 | -47.69%1,264.1萬 | -44.78%1,423.1萬 | -33.79%1,554.6萬 | -33.79%1,554.6萬 | -11.18%2,256萬 | -44.88%2,416.5萬 | -40.88%2,577.3萬 |
| 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。