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 | 19.57%766.52萬 | 19.57%766.52萬 | -4.47%674.99萬 | -10.01%613.47萬 | 20.09%677.52萬 | -17.65%641.07萬 | -17.65%641.07萬 | -11.34%706.55萬 | 1.66%681.71萬 | -6.95%564.16萬 |
| -現金和現金等價物 | 19.57%766.52萬 | 19.57%766.52萬 | -4.47%674.99萬 | -10.01%613.47萬 | 20.09%677.52萬 | -17.65%641.07萬 | -17.65%641.07萬 | -11.34%706.55萬 | 1.66%681.71萬 | -6.95%564.16萬 |
| 應收款項 | 1.62%224.7萬 | 1.62%224.7萬 | 27.58%321.35萬 | 48.37%294.44萬 | -13.27%191.09萬 | 30.67%221.12萬 | 30.67%221.12萬 | 22.22%251.88萬 | 2.53%198.45萬 | -1.44%220.33萬 |
| -應收賬款 | 1.62%224.7萬 | 1.62%224.7萬 | 27.58%321.35萬 | 48.37%294.44萬 | -13.27%191.09萬 | 30.67%221.12萬 | 30.67%221.12萬 | 22.22%251.88萬 | 2.53%198.45萬 | -1.44%220.33萬 |
| 存貨 | 1.52%555.93萬 | 1.52%555.93萬 | 32.90%607.55萬 | 20.51%575.8萬 | 15.52%556.21萬 | 18.34%547.63萬 | 18.34%547.63萬 | 5.14%457.14萬 | 16.10%477.81萬 | 22.52%481.49萬 |
| 預付費用 | 43.80%59.76萬 | 43.80%59.76萬 | 54.50%52.49萬 | -1.20%31.84萬 | 4.97%37.75萬 | 65.59%41.56萬 | 65.59%41.56萬 | 19.45%33.97萬 | 2.61%32.23萬 | 12.33%35.96萬 |
| 流動資產合計 | 10.72%1,606.91萬 | 10.72%1,606.91萬 | 14.27%1,656.38萬 | 9.02%1,515.56萬 | 12.34%1,462.57萬 | 1.10%1,451.37萬 | 1.10%1,451.37萬 | -1.14%1,449.54萬 | 6.36%1,390.19萬 | 3.75%1,301.94萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.20%691.85萬 | -5.20%691.85萬 | 211.97%681.36萬 | 247.50%698.75萬 | 266.13%713.82萬 | 291.81%729.81萬 | 291.81%729.81萬 | 23.96%218.4萬 | 8.46%201.08萬 | -0.07%194.97萬 |
| -固定資產 | 5.26%879.52萬 | 5.26%879.52萬 | 173.74%846.45萬 | 197.24%843.46萬 | 210.79%838.94萬 | 229.33%835.54萬 | 229.33%835.54萬 | 30.87%309.22萬 | 19.07%283.76萬 | 11.96%269.94萬 |
| -累計折舊 | -77.49%-187.68萬 | -77.49%-187.68萬 | -81.79%-165.09萬 | -75.01%-144.71萬 | -66.88%-125.12萬 | -56.77%-105.74萬 | -56.77%-105.74萬 | -51.12%-90.81萬 | -56.25%-82.69萬 | -63.02%-74.97萬 |
| 商譽及其他無形資產 | -3.94%4,086.4萬 | -3.94%4,086.4萬 | 81.82%4,124.29萬 | 81.72%4,166.35萬 | 81.72%4,210.49萬 | 81.68%4,253.92萬 | 81.68%4,253.92萬 | -4.12%2,268.3萬 | -4.08%2,292.68萬 | -4.04%2,317.05萬 |
| -商譽 | 0.00%2,420.23萬 | 0.00%2,420.23萬 | 74.25%2,420.23萬 | 74.25%2,420.23萬 | 74.25%2,420.23萬 | 74.25%2,420.23萬 | 74.25%2,420.23萬 | 0.00%1,388.93萬 | 0.00%1,388.93萬 | 0.00%1,388.93萬 |
| -其他無形資產 | -9.14%1,666.18萬 | -9.14%1,666.18萬 | 93.78%1,704.07萬 | 93.21%1,746.13萬 | 92.89%1,790.27萬 | 92.51%1,833.69萬 | 92.51%1,833.69萬 | -9.98%879.37萬 | -9.74%903.75萬 | -9.51%928.12萬 |
| 非流動遞延資產 | -45.90%67.69萬 | -45.90%67.69萬 | -40.84%81.99萬 | --104.34萬 | --118.03萬 | -29.66%125.12萬 | -29.66%125.12萬 | --138.58萬 | ---- | ---- |
| 非流動資產合計 | -5.15%4,845.94萬 | -5.15%4,845.94萬 | 86.18%4,887.64萬 | 99.28%4,969.44萬 | 100.73%5,042.35萬 | 88.83%5,108.84萬 | 88.83%5,108.84萬 | 3.28%2,625.28萬 | -3.18%2,493.75萬 | -3.74%2,512.02萬 |
| 總資產 | -1.64%6,452.85萬 | -1.64%6,452.85萬 | 60.60%6,544.02萬 | 66.97%6,485萬 | 70.56%6,504.92萬 | 58.42%6,560.22萬 | 58.42%6,560.22萬 | 1.66%4,074.83萬 | 0.03%3,883.94萬 | -1.31%3,813.96萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 8.98%233.79萬 | 8.98%233.79萬 | 94.16%227.61萬 | 92.19%222.91萬 | 91.39%219.64萬 | 88.94%214.53萬 | 88.94%214.53萬 | -1.61%117.22萬 | -3.92%115.98萬 | -6.14%114.76萬 |
| -短期借款 | 5.10%217.24萬 | 5.10%217.24萬 | 95.96%214.55萬 | 95.60%211.89萬 | 95.24%209.28萬 | 94.89%206.7萬 | 94.89%206.7萬 | 0.49%109.49萬 | 0.45%108.33萬 | 0.40%107.19萬 |
| -短期資本租賃負債 | 111.48%16.54萬 | 111.48%16.54萬 | 68.79%13.06萬 | 43.98%11.01萬 | 36.90%10.36萬 | 4.65%7.82萬 | 4.65%7.82萬 | -24.09%7.74萬 | -40.54%7.65萬 | -51.20%7.57萬 |
| 應付款項 | -3.93%387.12萬 | -3.93%387.12萬 | 37.33%443.08萬 | 16.92%368.97萬 | 36.67%404.84萬 | -5.95%402.97萬 | -5.95%402.97萬 | -25.45%322.65萬 | 0.69%315.56萬 | -2.85%296.22萬 |
| -應付帳款 | -7.78%368.36萬 | -7.78%368.36萬 | 33.83%420.25萬 | 13.05%350.63萬 | 35.45%390.32萬 | -3.01%399.46萬 | -3.01%399.46萬 | -22.85%314.01萬 | 14.16%310.16萬 | 1.13%288.17萬 |
| -應付稅費 | 434.42%18.76萬 | 434.42%18.76萬 | 164.21%22.83萬 | 239.20%18.34萬 | 80.51%14.52萬 | -78.89%3.51萬 | -78.89%3.51萬 | -66.49%8.64萬 | -87.04%5.41萬 | -59.73%8.04萬 |
| 流動負債總額 | 0.55%620.91萬 | 0.55%620.91萬 | 52.47%670.68萬 | 37.15%591.88萬 | 51.95%624.47萬 | 13.93%617.49萬 | 13.93%617.49萬 | -20.31%439.87萬 | -0.59%431.55萬 | -3.79%410.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.11%2,313.54萬 | -9.11%2,313.54萬 | 190.51%2,343.07萬 | 195.67%2,442.41萬 | 192.49%2,493.41萬 | 189.74%2,545.5萬 | 189.74%2,545.5萬 | -10.80%806.54萬 | -11.13%826.05萬 | -10.69%852.48萬 |
| -長期借款 | -7.76%2,288.06萬 | -7.76%2,288.06萬 | 216.37%2,337.33萬 | 212.43%2,385.81萬 | 208.78%2,433.5萬 | 205.38%2,480.42萬 | 205.38%2,480.42萬 | -11.63%738.8萬 | -11.15%763.63萬 | -10.70%788.11萬 |
| -長期租賃負債 | -60.85%25.48萬 | -60.85%25.48萬 | -91.53%5.74萬 | -9.33%56.6萬 | -6.92%59.91萬 | -1.84%65.08萬 | -1.84%65.08萬 | -0.66%67.75萬 | -10.92%62.42萬 | -10.52%64.37萬 |
| 長期撥備 | ---- | ---- | --34.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -10.15%461.95萬 | -10.15%461.95萬 | 144.43%474.98萬 | 957.04%486.33萬 | 1,500.81%499.49萬 | 142.96%514.11萬 | 142.96%514.11萬 | 846.14%194.32萬 | 113.55%46.01萬 | 176.66%31.2萬 |
| 非流動負債總額 | -9.29%2,775.48萬 | -9.29%2,775.48萬 | 184.99%2,852.34萬 | 235.84%2,928.74萬 | 238.69%2,992.9萬 | 180.66%3,059.61萬 | 180.66%3,059.61萬 | 8.23%1,000.86萬 | -8.31%872.06萬 | -8.50%883.68萬 |
| 負債總額 | -7.63%3,396.39萬 | -7.63%3,396.39萬 | 144.53%3,523.03萬 | 170.07%3,520.61萬 | 179.41%3,617.37萬 | 125.29%3,677.1萬 | 125.29%3,677.1萬 | -2.44%1,440.73萬 | -5.89%1,303.61萬 | -7.06%1,294.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,152.86萬 | 0.00%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 0.00%2,857.73萬 | 0.00%2,857.73萬 | 0.00%2,857.73萬 |
| -普通股股本 | 0.00%3,152.86萬 | 0.00%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 10.33%3,152.86萬 | 0.00%2,857.73萬 | 0.00%2,857.73萬 | 0.00%2,857.73萬 |
| 資本公積 | 4.30%185.75萬 | 4.30%185.75萬 | 5.25%183.22萬 | 6.43%181.51萬 | 7.49%179.79萬 | 5.05%178.08萬 | 5.05%178.08萬 | 6.34%174.08萬 | 8.01%170.53萬 | 9.98%167.26萬 |
| 留存收益 | 20.76%-632.39萬 | 20.76%-632.39萬 | 11.05%-665.32萬 | 9.77%-720.22萬 | 7.08%-795.34萬 | 8.11%-798.06萬 | 8.11%-798.06萬 | 10.97%-747.95萬 | 8.09%-798.17萬 | 3.66%-855.92萬 |
| 其他股本權益 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 | 0.00%350.24萬 |
| 股東權益總額 | 6.01%3,056.46萬 | 6.01%3,056.46萬 | 14.69%3,020.99萬 | 14.88%2,964.39萬 | 14.62%2,887.55萬 | 14.91%2,883.12萬 | 14.91%2,883.12萬 | 4.05%2,634.09萬 | 3.32%2,580.33萬 | 1.93%2,519.3萬 |
| 總權益 | 6.01%3,056.46萬 | 6.01%3,056.46萬 | 14.69%3,020.99萬 | 14.88%2,964.39萬 | 14.62%2,887.55萬 | 14.91%2,883.12萬 | 14.91%2,883.12萬 | 4.05%2,634.09萬 | 3.32%2,580.33萬 | 1.93%2,519.3萬 |
| 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 | 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。