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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,358.12%1,917.24萬 | 257.00%611.72萬 | 284.62%608.52萬 | -44.14%123.03萬 | -44.14%123.03萬 | -60.14%131.49萬 | --171.35萬 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 |
| -現金和現金等價物 | 1,358.12%1,917.24萬 | 257.00%611.72萬 | 284.62%608.52萬 | -44.14%123.03萬 | -44.14%123.03萬 | -60.14%131.49萬 | --171.35萬 | -50.51%158.21萬 | -42.43%220.24萬 | -42.43%220.24萬 |
| 應收款項 | 81.32%42.86萬 | 18.52%27.45萬 | -11.61%12.63萬 | 53.71%16.12萬 | 53.71%16.12萬 | -8.61%23.64萬 | --23.16萬 | -45.95%14.29萬 | -7.30%10.49萬 | -7.30%10.49萬 |
| -應收賬款 | 197.94%34.55萬 | 4,110.41%21.03萬 | 405.60%3.91萬 | 95.85%4.39萬 | 95.85%4.39萬 | -9.92%11.6萬 | --4,995 | -85.71%7,731 | --2.24萬 | --2.24萬 |
| -應收貸款 | 0.00%4萬 | -57.78%4萬 | -32.50%4.99萬 | --4.99萬 | --4.99萬 | --4萬 | --9.47萬 | --7.39萬 | --0 | --0 |
| -應收稅費 | -69.87%2.42萬 | -73.52%2.42萬 | -82.94%1.04萬 | -20.65%6.39萬 | -20.65%6.39萬 | -38.10%8.04萬 | --9.15萬 | -28.73%6.08萬 | -6.50%8.05萬 | -6.50%8.05萬 |
| -其他應收款 | --1.89萬 | ---- | 6,027.27%2.7萬 | 80.68%3,498 | 80.68%3,498 | ---- | --4.04萬 | -99.65%440 | -92.84%1,936 | -92.84%1,936 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | 91.91%9.31萬 | --10.45萬 | -0.71%10.35萬 | -0.50%10.38萬 | -0.50%10.38萬 |
| 預付費用 | 1,371.68%115.73萬 | 125.68%28.94萬 | 187.06%38.06萬 | 41.99%25.17萬 | 41.99%25.17萬 | -79.26%7.86萬 | --12.82萬 | -77.30%13.26萬 | -62.42%17.73萬 | -62.42%17.73萬 |
| 套期保值資產 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1,105.92%2,077.82萬 | 206.78%668.11萬 | 236.15%659.2萬 | -36.51%164.33萬 | -36.51%164.33萬 | -56.77%172.3萬 | --217.79萬 | -52.74%196.1萬 | -42.81%258.83萬 | -42.81%258.83萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.45%2,327 | 28.92%2,777 | 1.73%2,466 | -39.99%1,616 | -39.99%1,616 | -99.62%1,885 | --2,154 | -99.35%2,424 | -99.38%2,693 | -99.38%2,693 |
| -固定資產 | -72.63%2,327 | -67.34%2,777 | -71.00%2,466 | -39.99%1,616 | -39.99%1,616 | -98.29%8,502 | --8,502 | -98.16%8,502 | -99.48%2,693 | -99.48%2,693 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -9.90%-6,617 | ---6,348 | 93.22%-6,078 | 93.21%-5,809 | 93.21%-5,809 |
| 投資和預付款 | -26.72%673.91萬 | 7.26%573.22萬 | -23.19%480.67萬 | -15.90%519.5萬 | -15.90%519.5萬 | -22.70%919.63萬 | --534.41萬 | -47.13%625.81萬 | -47.68%617.75萬 | -47.68%617.75萬 |
| -長期股權投資 | --0 | --0 | --0 | -87.19%10.18萬 | -87.19%10.18萬 | -85.21%13.94萬 | --38.36萬 | -46.20%59.21萬 | -32.95%79.43萬 | -32.95%79.43萬 |
| -金融資產投資 | ---- | ---- | ---- | -87.19%10.18萬 | -87.19%10.18萬 | -85.21%13.94萬 | --38.36萬 | -46.20%59.21萬 | -32.95%79.43萬 | -32.95%79.43萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | -87.19%10.18萬 | -87.19%10.18萬 | -85.21%13.94萬 | --38.36萬 | -46.20%59.21萬 | -32.95%79.43萬 | -32.95%79.43萬 |
| -其他投資 | -25.59%673.91萬 | 15.56%573.22萬 | -15.16%480.67萬 | -5.39%509.32萬 | -5.39%509.32萬 | -17.32%905.69萬 | --496.05萬 | -47.23%566.6萬 | -49.33%538.32萬 | -49.33%538.32萬 |
| 長期應收款 | -81.60%27.13萬 | -58.19%15.02萬 | -61.11%11.98萬 | -56.70%12萬 | -56.70%12萬 | 659.13%147.41萬 | --35.93萬 | -5.80%30.81萬 | 1.80%27.71萬 | 1.80%27.71萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | --8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 | --8.5萬 |
| 商譽及其他無形資產 | 37.73%399.59萬 | 41.95%368.39萬 | 25.09%352.01萬 | 22.74%325.76萬 | 22.74%325.76萬 | -44.86%290.14萬 | --259.52萬 | -56.51%281.41萬 | -62.80%265.4萬 | -62.80%265.4萬 |
| -商譽 | 0.00%164.07萬 | 0.00%164.07萬 | 0.00%164.07萬 | 0.00%164.07萬 | 0.00%164.07萬 | -42.42%164.07萬 | --164.07萬 | -34.26%164.07萬 | -34.26%164.07萬 | -34.26%164.07萬 |
| -其他無形資產 | 86.82%235.53萬 | 114.05%204.32萬 | 60.17%187.94萬 | 59.55%161.69萬 | 59.55%161.69萬 | -47.74%126.07萬 | --95.45萬 | -70.48%117.34萬 | -78.16%101.34萬 | -78.16%101.34萬 |
| 關聯方資產 | -81.60%27.13萬 | -58.19%15.02萬 | -61.11%11.98萬 | -56.70%12萬 | -56.70%12萬 | 659.13%147.41萬 | --35.93萬 | -5.80%30.81萬 | 1.80%27.71萬 | 1.80%27.71萬 |
| 非流動資產合計 | -19.40%1,100.86萬 | 14.11%956.91萬 | -10.76%844.91萬 | -6.77%857.42萬 | -6.77%857.42萬 | -23.46%1,365.87萬 | --838.57萬 | -50.19%946.77萬 | -53.20%919.63萬 | -53.20%919.63萬 |
| 總資產 | 106.65%3,178.69萬 | 53.83%1,625.02萬 | 31.61%1,504.11萬 | -13.30%1,021.74萬 | -13.30%1,021.74萬 | -29.54%1,538.17萬 | --1,056.36萬 | -50.65%1,142.87萬 | -51.25%1,178.46萬 | -51.25%1,178.46萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -79.01%40.85萬 | -18.96%248.2萬 | -21.64%234.85萬 | -19.16%234.64萬 | -19.16%234.64萬 | 80.35%194.62萬 | --306.25萬 | 58.32%299.72萬 | 49.72%290.25萬 | 49.72%290.25萬 |
| -短期借款 | -79.01%40.85萬 | -18.96%248.2萬 | -21.64%234.85萬 | -19.16%234.64萬 | -19.16%234.64萬 | 80.35%194.62萬 | --306.25萬 | 76.06%299.72萬 | 68.12%290.25萬 | 68.12%290.25萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | -32.35%118.17萬 | -20.53%187.57萬 | -15.82%160.95萬 | -13.99%162.15萬 | -13.99%162.15萬 | -1.85%174.68萬 | --236.02萬 | 28.96%191.19萬 | 84.26%188.53萬 | 84.26%188.53萬 |
| -應付帳款 | -27.63%118.17萬 | -16.49%187.57萬 | -10.51%160.95萬 | -8.49%162.15萬 | -8.49%162.15萬 | 6.02%163.3萬 | --224.61萬 | 44.67%179.86萬 | 126.06%177.19萬 | 126.06%177.19萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | 41.24%11.38萬 | --11.42萬 | 40.65%11.34萬 | 40.67%11.34萬 | 40.67%11.34萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應計費用 | 17.79%175.65萬 | -7.87%154.16萬 | -1.99%176.32萬 | 9.16%170.15萬 | 9.16%170.15萬 | 38.85%149.12萬 | --167.34萬 | 64.89%179.9萬 | 28.42%155.87萬 | 28.42%155.87萬 |
| 遞延負債 | 58.79%235.76萬 | 50.85%220.05萬 | 34.76%208.35萬 | -0.91%173.27萬 | -0.91%173.27萬 | -19.40%148.47萬 | --145.88萬 | 10.52%154.61萬 | 2.63%174.86萬 | 2.63%174.86萬 |
| 流動負債總額 | -14.46%570.43萬 | -5.32%809.99萬 | -5.45%780.47萬 | -8.56%740.22萬 | -8.56%740.22萬 | 15.48%666.89萬 | --855.49萬 | 40.72%825.42萬 | 37.68%809.5萬 | 37.68%809.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12,712.30%795.59萬 | -98.56%6.43萬 | -98.45%6.36萬 | -98.40%6.29萬 | -98.40%6.29萬 | -98.75%6.21萬 | --445.76萬 | -19.87%410.93萬 | -15.61%393.7萬 | -15.61%393.7萬 |
| -長期借款 | 12,712.30%795.59萬 | -98.56%6.43萬 | -98.45%6.36萬 | -98.40%6.29萬 | -98.40%6.29萬 | -98.75%6.21萬 | --445.76萬 | -16.56%410.93萬 | -11.11%393.7萬 | -11.11%393.7萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | -65.86%7,946 | -69.59%5,842 | -91.98%3,153 | -94.51%2,122 | -94.51%2,122 | -85.55%2.33萬 | --1.92萬 | -89.02%3.93萬 | -89.98%3.87萬 | -89.98%3.87萬 |
| 非流動負債總額 | 9,228.43%796.39萬 | -98.43%7.02萬 | -98.39%6.67萬 | -98.37%6.5萬 | -98.37%6.5萬 | -98.33%8.54萬 | --447.68萬 | -24.38%414.86萬 | -21.29%397.56萬 | -21.29%397.56萬 |
| 負債總額 | 102.36%1,366.81萬 | -37.31%817.01萬 | -36.53%787.15萬 | -38.14%746.71萬 | -38.14%746.71萬 | -37.97%675.43萬 | --1,303.17萬 | 9.26%1,240.29萬 | 10.43%1,207.06萬 | 10.43%1,207.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.22%4,489.27萬 | 0.54%4,415.34萬 | 0.52%4,414.31萬 | 0.46%4,412.06萬 | 0.46%4,412.06萬 | 0.00%4,391.66萬 | --4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 |
| -普通股股本 | 2.22%4,489.27萬 | 0.54%4,415.34萬 | 0.52%4,414.31萬 | 0.46%4,412.06萬 | 0.46%4,412.06萬 | 0.00%4,391.66萬 | --4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 | 0.00%4,391.66萬 |
| 留存收益 | -12.80%-5,487.21萬 | 5.65%-5,616.14萬 | 2.24%-5,655.26萬 | 2.15%-5,602.14萬 | 2.15%-5,602.14萬 | -2.48%-4,864.45萬 | ---5,952.22萬 | -28.97%-5,784.76萬 | -31.54%-5,725.49萬 | -31.54%-5,725.49萬 |
| 不影響留存收益的損益 | 65.60%2,722.91萬 | 33.18%2,276.52萬 | 31.78%2,224.67萬 | 4.37%1,746.21萬 | 4.37%1,746.21萬 | 17.56%1,644.22萬 | --1,709.38萬 | 38.04%1,688.11萬 | 35.60%1,673.03萬 | 35.60%1,673.03萬 |
| 其他股本權益 | 668.05%392.95萬 | -14.94%51.16萬 | -9.19%51.16萬 | 1.79%57.34萬 | 1.79%57.34萬 | -45.50%51.16萬 | --60.15萬 | -54.52%56.34萬 | -54.52%56.34萬 | -54.52%56.34萬 |
| 股東權益總額 | 73.23%2,117.91萬 | 439.25%1,126.88萬 | 194.54%1,034.89萬 | 55.10%613.49萬 | 55.10%613.49萬 | 7.47%1,222.59萬 | --208.97萬 | -71.97%351.36萬 | -71.68%395.55萬 | -71.68%395.55萬 |
| 非控制性權益 | 14.96%-306.04萬 | 30.04%-318.87萬 | 29.16%-317.92萬 | 20.20%-338.46萬 | 20.20%-338.46萬 | -728.31%-359.86萬 | ---455.78萬 | -516.05%-448.77萬 | -488.87%-424.15萬 | -488.87%-424.15萬 |
| 總權益 | 110.01%1,811.87萬 | 427.38%808.02萬 | 836.00%716.96萬 | 1,061.76%275.03萬 | 1,061.76%275.03萬 | -21.15%862.74萬 | ---246.81萬 | -108.25%-97.41萬 | -102.16%-28.6萬 | -102.16%-28.6萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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。