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 | 63.62%96.88萬 | 138.13%113.56萬 | 138.13%113.56萬 | 132.52%70.58萬 | -16.13%37.54萬 | 20.96%59.21萬 | -52.72%47.69萬 | -52.72%47.69萬 | 25.85%30.36萬 | -10.09%44.76萬 |
| -現金和現金等價物 | 63.62%96.88萬 | 138.13%113.56萬 | 138.13%113.56萬 | 132.52%70.58萬 | -16.13%37.54萬 | 20.96%59.21萬 | -52.72%47.69萬 | -52.72%47.69萬 | 25.85%30.36萬 | -10.09%44.76萬 |
| 應收款項 | 135.12%43.61萬 | 2.97%21.11萬 | 2.97%21.11萬 | -63.72%15.01萬 | 5.73%38.14萬 | -33.00%18.55萬 | 0.66%20.5萬 | 0.66%20.5萬 | 5,110.13%41.38萬 | 4,038.81%36.07萬 |
| -應收賬款 | 155.28%41.08萬 | 2.60%18.29萬 | 2.60%18.29萬 | -67.10%12.91萬 | 60.83%35.76萬 | -23.25%16.09萬 | 27.22%17.82萬 | 27.22%17.82萬 | --39.25萬 | --22.24萬 |
| -應收稅費 | ---- | -29.30%2,107 | -29.30%2,107 | ---- | ---- | ---- | --2,980 | --2,980 | ---- | ---- |
| -應收關聯方款項 | 1.11%2.24萬 | -8.19%2.03萬 | -8.19%2.03萬 | 13.59%2.03萬 | -84.87%2.05萬 | -64.71%2.22萬 | -61.81%2.21萬 | -61.81%2.21萬 | 541.00%1.79萬 | 5,489.83%13.57萬 |
| -其他應收款 | 19.80%2,844 | 246.42%5,813 | 246.42%5,813 | -80.49%677 | 23.02%3,223 | -44.83%2,374 | -70.48%1,678 | -70.48%1,678 | -32.66%3,470 | -58.33%2,620 |
| 預付費用 | -20.52%2.64萬 | -18.18%3.61萬 | -18.18%3.61萬 | -57.31%1.69萬 | 30.32%3.03萬 | -2.63%3.32萬 | -1.17%4.41萬 | -1.17%4.41萬 | 68.74%3.96萬 | -34.33%2.33萬 |
| 受限制現金 | --7.95萬 | 8.37%7.49萬 | 8.37%7.49萬 | ---- | ---- | ---- | --6.91萬 | --6.91萬 | ---- | ---- |
| 流動資產合計 | 86.34%151.07萬 | 83.33%145.76萬 | 83.33%145.76萬 | 15.30%87.29萬 | -5.35%78.7萬 | 1.29%81.07萬 | -36.74%79.51萬 | -36.74%79.51萬 | 177.66%75.71萬 | 53.44%83.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -99.52%576 | -99.46%656 | -99.46%656 | -7.60%11.53萬 | -7.44%11.77萬 | -6.60%12萬 | -6.48%12.25萬 | -6.48%12.25萬 | -6.41%12.48萬 | -6.65%12.72萬 |
| -固定資產 | 0.00%81.75萬 | 0.00%81.75萬 | 0.00%81.75萬 | 0.00%81.75萬 | 0.00%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 | -2.24%81.75萬 |
| -累計折舊 | -17.12%-81.69萬 | -17.52%-81.68萬 | -17.52%-81.68萬 | -1.37%-70.21萬 | -1.37%-69.97萬 | 1.45%-69.74萬 | 1.46%-69.5萬 | 1.46%-69.5萬 | 1.45%-69.26萬 | 1.39%-69.03萬 |
| 長期應收款 | -9.94%7.82萬 | -17.70%7.31萬 | -17.70%7.31萬 | 2.47%9.67萬 | -14.53%9.27萬 | -18.53%8.68萬 | -11.73%8.88萬 | -11.73%8.88萬 | -14.01%9.43萬 | -19.47%10.84萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | -1.27%494.1萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 |
| -其他無形資產 | ---- | ---- | ---- | -1.27%494.1萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 | 0.00%500.44萬 |
| 非流動資產合計 | -98.49%7.87萬 | -98.59%7.37萬 | -98.59%7.37萬 | -1.35%515.3萬 | -0.48%521.48萬 | -0.54%521.12萬 | -0.39%521.57萬 | -0.39%521.57萬 | -0.46%522.36萬 | -0.67%524萬 |
| 總資產 | -73.61%158.95萬 | -74.52%153.14萬 | -74.52%153.14萬 | 0.76%602.59萬 | -1.15%600.18萬 | -0.30%602.19萬 | -7.42%601.07萬 | -7.42%601.07萬 | 8.34%598.06萬 | 4.37%607.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.25%14.16萬 | 44.41%10.05萬 | 44.41%10.05萬 | 65.43%9.01萬 | -36.82%7.52萬 | 11.99%9.96萬 | -86.63%6.96萬 | -86.63%6.96萬 | -83.74%5.45萬 | -62.25%11.9萬 |
| -應付帳款 | 42.90%14.01萬 | 45.39%9.9萬 | 45.39%9.9萬 | 67.28%8.86萬 | -37.29%7.37萬 | 15.50%9.81萬 | -86.84%6.81萬 | -86.84%6.81萬 | -84.06%5.3萬 | -62.55%11.75萬 |
| -應付稅費 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -62.50%1,500 | -50.00%1,500 | -50.00%1,500 | -40.00%1,500 | 0.00%1,500 |
| 應計費用 | 1,927.78%759.31萬 | 2,348.39%755.94萬 | 2,348.39%755.94萬 | 52.51%48.24萬 | 14.25%39.41萬 | 10.05%37.45萬 | 19.40%30.87萬 | 19.40%30.87萬 | -24.46%31.63萬 | 25.41%34.49萬 |
| 其他流動負債 | --87.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 1,716.53%861.05萬 | 1,924.62%765.99萬 | 1,924.62%765.99萬 | 54.40%57.25萬 | 1.14%46.93萬 | 10.45%47.4萬 | -53.99%37.83萬 | -53.99%37.83萬 | -53.61%37.08萬 | -26.88%46.4萬 |
| 非流動負債 | ||||||||||
| 衍生品負債 | ---- | 767.49%77.71萬 | 767.49%77.71萬 | 252.13%37.89萬 | -6.87%13.51萬 | -37.39%9.28萬 | 14.72%8.96萬 | 14.72%8.96萬 | --10.76萬 | --14.51萬 |
| 非流動負債總額 | --0 | 767.49%77.71萬 | 767.49%77.71萬 | 252.13%37.89萬 | -6.87%13.51萬 | -37.39%9.28萬 | 14.72%8.96萬 | 14.72%8.96萬 | --10.76萬 | --14.51萬 |
| 負債總額 | 1,419.20%861.05萬 | 1,703.09%843.7萬 | 1,703.09%843.7萬 | 98.88%95.14萬 | -0.77%60.44萬 | -1.83%56.68萬 | -48.03%46.79萬 | -48.03%46.79萬 | -40.14%47.84萬 | -4.03%60.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.76%256.08萬 | 0.76%256.08萬 | 0.76%256.08萬 | 0.10%254.4萬 | 0.01%254.17萬 | 0.00%254.15萬 | 0.00%254.15萬 | 0.00%254.15萬 | 4.82%254.15萬 | 4.82%254.15萬 |
| -普通股股本 | 0.76%256.08萬 | 0.76%256.08萬 | 0.76%256.08萬 | 0.10%254.4萬 | 0.01%254.17萬 | 0.00%254.15萬 | 0.00%254.15萬 | 0.00%254.15萬 | 4.82%254.15萬 | 4.82%254.15萬 |
| 資本公積 | 0.44%1.42億 | 0.45%1.42億 | 0.45%1.42億 | 0.09%1.42億 | 0.05%1.42億 | 0.05%1.42億 | 0.08%1.42億 | 0.08%1.42億 | 0.57%1.42億 | 0.57%1.42億 |
| 留存收益 | -9.44%-1.52億 | -9.44%-1.52億 | -9.44%-1.52億 | -0.40%-1.39億 | -0.09%-1.39億 | -0.06%-1.39億 | -0.12%-1.39億 | -0.12%-1.39億 | -0.10%-1.39億 | -0.46%-1.39億 |
| 不影響留存收益的損益 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 | 0.00%9.22萬 |
| 股東權益總額 | -228.70%-702.1萬 | -224.59%-690.56萬 | -224.59%-690.56萬 | -7.77%507.45萬 | -1.19%539.75萬 | -0.13%545.51萬 | -0.89%554.28萬 | -0.89%554.28萬 | 16.55%550.22萬 | 5.40%546.25萬 |
| 總權益 | -228.70%-702.1萬 | -224.59%-690.56萬 | -224.59%-690.56萬 | -7.77%507.45萬 | -1.19%539.75萬 | -0.13%545.51萬 | -0.89%554.28萬 | -0.89%554.28萬 | 16.55%550.22萬 | 5.40%546.25萬 |
| 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。