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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,623.26%1,850.08萬 | 735.51%2,455.73萬 | -75.21%131.5萬 | -75.21%131.5萬 | 180.04%304.94萬 | -42.85%107.36萬 | 116.71%293.92萬 | 18.06%530.34萬 | 18.06%530.34萬 | 5.35%108.89萬 |
| -現金和現金等價物 | 1,623.26%1,850.08萬 | 735.51%2,455.73萬 | -75.21%131.5萬 | -75.21%131.5萬 | 180.04%304.94萬 | -42.85%107.36萬 | 116.71%293.92萬 | 18.06%530.34萬 | 18.06%530.34萬 | 5.35%108.89萬 |
| 應收款項 | -80.08%3.56萬 | -19.51%12.01萬 | -60.58%5.54萬 | -60.58%5.54萬 | 420.46%6.93萬 | 1,195.45%17.86萬 | 1,103.26%14.93萬 | 289.46%14.05萬 | 289.46%14.05萬 | 76.11%1.33萬 |
| -應收稅費 | -80.08%3.56萬 | -19.51%12.01萬 | -57.74%5.54萬 | -57.74%5.54萬 | 420.46%6.93萬 | 1,195.45%17.86萬 | 1,103.26%14.93萬 | 263.23%13.11萬 | 263.23%13.11萬 | 76.11%1.33萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,463 | --9,463 | ---- |
| 預付費用 | 57.58%112.06萬 | 89.79%137.58萬 | 86.57%46.51萬 | 86.57%46.51萬 | 192.55%63.38萬 | 183.08%71.11萬 | 100.45%72.49萬 | 25.03%24.93萬 | 25.03%24.93萬 | -20.15%21.67萬 |
| 流動資產合計 | 901.23%1,965.7萬 | 583.20%2,605.33萬 | -67.76%183.55萬 | -67.76%183.55萬 | 184.52%375.25萬 | -8.41%196.33萬 | 120.38%381.34萬 | 20.42%569.32萬 | 20.42%569.32萬 | 0.49%131.89萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.09%3,376.24萬 | 1.65%3,392.19萬 | 0.60%3,363.15萬 | 0.60%3,363.15萬 | 280.43%3,411.93萬 | 289.95%3,413.52萬 | 274.02%3,337.28萬 | 290.61%3,343.18萬 | 290.61%3,343.18萬 | 2.52%896.87萬 |
| -固定資產 | -1.00%3,387.49萬 | 1.76%3,402.53萬 | 0.73%3,372.34萬 | 0.73%3,372.34萬 | 279.70%3,420.86萬 | 289.13%3,421.76萬 | 273.06%3,343.62萬 | 289.40%3,347.95萬 | 289.40%3,347.95萬 | 2.53%900.94萬 |
| -累計折舊 | -36.53%-11.25萬 | -63.06%-10.35萬 | -92.63%-9.19萬 | -92.63%-9.19萬 | -119.13%-8.93萬 | -107.90%-8.24萬 | -58.89%-6.35萬 | -22.59%-4.77萬 | -22.59%-4.77萬 | -4.46%-4.08萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67萬 |
| 其他非流動資產 | -60.74%6.85萬 | -57.49%6.96萬 | -58.91%6.82萬 | -58.91%6.82萬 | ---- | --17.45萬 | --16.37萬 | --16.6萬 | --16.6萬 | ---- |
| 非流動資產合計 | -1.40%3,383.1萬 | 1.36%3,399.15萬 | 0.30%3,369.97萬 | 0.30%3,369.97萬 | 278.46%3,411.93萬 | 291.95%3,430.97萬 | 275.85%3,353.65萬 | 292.55%3,359.79萬 | 292.55%3,359.79萬 | 3.05%901.54萬 |
| 總資產 | 47.46%5,348.79萬 | 60.76%6,004.48萬 | -9.56%3,553.52萬 | -9.56%3,553.52萬 | 266.47%3,787.18萬 | 232.86%3,627.3萬 | 250.60%3,735萬 | 195.72%3,929.11萬 | 195.72%3,929.11萬 | 2.72%1,033.42萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 210.59%132.6萬 | 283.96%180.45萬 | -46.14%39.79萬 | -46.14%39.79萬 | -19.99%59.45萬 | -37.44%42.69萬 | -67.94%47萬 | -15.02%73.88萬 | -15.02%73.88萬 | -3.34%74.31萬 |
| -應付帳款 | 210.59%132.6萬 | 283.96%180.45萬 | -46.14%39.79萬 | -46.14%39.79萬 | -19.99%59.45萬 | -37.44%42.69萬 | -67.94%47萬 | -15.02%73.88萬 | -15.02%73.88萬 | -3.34%74.31萬 |
| 應計費用 | -47.30%72.66萬 | -65.11%39.55萬 | -4.49%124.91萬 | -4.49%124.91萬 | 122.50%160.89萬 | 222.93%137.87萬 | 89.61%113.34萬 | 828.19%130.77萬 | 828.19%130.77萬 | 98.28%72.31萬 |
| 流動負債總額 | 13.68%205.26萬 | 37.21%220萬 | -19.52%164.7萬 | -19.52%164.7萬 | 50.28%220.34萬 | 62.77%180.56萬 | -22.31%160.34萬 | 102.57%204.66萬 | 102.57%204.66萬 | 29.36%146.62萬 |
| 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 | 13.68%205.26萬 | 37.21%220萬 | -19.52%164.7萬 | -19.52%164.7萬 | 50.28%220.34萬 | 62.77%180.56萬 | -22.31%160.34萬 | 102.57%204.66萬 | 102.57%204.66萬 | 29.36%146.62萬 |
| 所有者權益 | ||||||||||
| 股本 | 37.21%1.18億 | 36.98%1.18億 | 4.52%8,999.1萬 | 4.52%8,999.1萬 | 50.49%8,908.73萬 | 45.44%8,609.95萬 | 51.79%8,609.95萬 | 52.05%8,609.95萬 | 52.05%8,609.95萬 | 13.92%5,919.96萬 |
| -普通股股本 | 37.21%1.18億 | 36.98%1.18億 | 4.52%8,999.1萬 | 4.52%8,999.1萬 | 50.49%8,908.73萬 | 45.44%8,609.95萬 | 51.79%8,609.95萬 | 52.05%8,609.95萬 | 52.05%8,609.95萬 | 13.92%5,919.96萬 |
| 留存收益 | -25.41%-7,430.49萬 | -16.38%-6,774.93萬 | -12.06%-6,360.6萬 | -12.06%-6,360.6萬 | -11.26%-6,154.06萬 | -5.01%-5,924.73萬 | -6.82%-5,821.45萬 | -12.48%-5,676.23萬 | -12.48%-5,676.23萬 | -14.41%-5,531.12萬 |
| 不影響留存收益的損益 | -64.12%19.93萬 | 7,634.87%36.65萬 | 74.66%19.59萬 | 74.66%19.59萬 | 65.20%53.14萬 | 332.98%55.55萬 | -101.68%-4,864 | -18.43%11.21萬 | -18.43%11.21萬 | 6.21%32.17萬 |
| 其他股本權益 | 4.92%740.71萬 | -7.39%728.48萬 | -6.26%730.74萬 | -6.26%730.74萬 | 62.95%759.03萬 | 2.60%705.97萬 | 29.45%786.64萬 | 30.34%779.52萬 | 30.34%779.52萬 | -6.83%465.8萬 |
| 股東權益總額 | 49.23%5,143.53萬 | 61.82%5,784.48萬 | -9.01%3,388.82萬 | -9.01%3,388.82萬 | 302.21%3,566.84萬 | 252.14%3,446.74萬 | 316.17%3,574.65萬 | 203.39%3,724.45萬 | 203.39%3,724.45萬 | -0.66%886.81萬 |
| 總權益 | 49.23%5,143.53萬 | 61.82%5,784.48萬 | -9.01%3,388.82萬 | -9.01%3,388.82萬 | 302.21%3,566.84萬 | 252.14%3,446.74萬 | 316.17%3,574.65萬 | 203.39%3,724.45萬 | 203.39%3,724.45萬 | -0.66%886.81萬 |
| 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 | -- | -- | 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。