Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.54%326.25万 | -31.54%326.25万 | -68.84%214.33万 | -83.25%36.19万 | 13.14%194.5万 | -30.45%476.54万 | -30.45%476.54万 | 140.74%687.91万 | -24.64%216.05万 | -52.14%171.91万 |
| -现金和现金等价物 | -31.54%326.25万 | -31.54%326.25万 | -68.84%214.33万 | -83.25%36.19万 | 13.14%194.5万 | -30.45%476.54万 | -30.45%476.54万 | 145.03%687.91万 | -21.20%216.05万 | -50.41%171.91万 |
| 应收款项 | -60.51%488.22万 | -60.51%488.22万 | -33.52%735.48万 | -57.64%533.64万 | -46.59%781.44万 | -60.79%1,236.39万 | -60.79%1,236.39万 | -59.46%1,106.3万 | -56.98%1,259.66万 | -54.46%1,463.08万 |
| -应收账款 | -65.97%393.03万 | -65.97%393.03万 | -23.66%713.77万 | -55.59%474.7万 | -49.12%712.2万 | -62.48%1,155万 | -62.48%1,155万 | -63.95%935.03万 | -59.20%1,068.84万 | -46.74%1,399.68万 |
| -应收税费 | 2.87%12.94万 | 2.87%12.94万 | --0 | -86.98%1.83万 | --0 | -10.77%12.58万 | -10.77%12.58万 | 46.42%6.98万 | 50.33%14.09万 | -91.43%1.37万 |
| -其他应收款 | 19.52%82.25万 | 19.52%82.25万 | -86.78%21.71万 | -67.69%57.11万 | 11.61%69.23万 | 12.54%68.81万 | 12.54%68.81万 | 25.86%164.29万 | 6.35%176.72万 | -89.09%62.03万 |
| -应收账款调整额 | -1.73%-12.82万 | ---- | ---- | ---- | ---- | 62.57%-12.6万 | ---- | ---- | ---- | ---- |
| 预付费用 | -62.55%75.3万 | -62.55%75.3万 | -76.03%64.31万 | -23.51%86.42万 | -32.16%60.84万 | 10.47%201.08万 | 10.47%201.08万 | -51.44%268.32万 | -75.70%112.98万 | -39.19%89.67万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379.74万 |
| 流动资产合计 | -53.51%889.77万 | -53.51%889.77万 | -50.83%1,014.13万 | -58.69%656.25万 | -50.73%1,036.78万 | -52.40%1,914.01万 | -52.40%1,914.01万 | -42.18%2,062.53万 | -56.82%1,588.69万 | -43.42%2,104.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.11%8,755 | -99.11%8,755 | -95.63%4.76万 | -49.58%62.33万 | -39.99%82.16万 | -36.88%98.84万 | -36.88%98.84万 | -29.68%108.88万 | -29.87%123.63万 | -33.09%136.91万 |
| -固定资产 | -99.11%8,755 | -99.11%8,755 | -95.63%4.76万 | -49.58%62.33万 | -39.99%82.16万 | -36.88%98.84万 | -36.88%98.84万 | -44.85%108.88万 | -42.81%123.63万 | -43.78%136.91万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.99%278 | 27.95%291.41万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.99%278 | 27.95%291.41万 |
| 长期预付费用 | --0 | --0 | --0 | -25.26%14.08万 | -20.45%14.84万 | -18.43%14.85万 | -18.43%14.85万 | -25.14%13.94万 | -31.10%18.85万 | -33.27%18.66万 |
| 商誉及其他无形资产 | -48.20%5,603.5万 | -48.20%5,603.5万 | -67.28%6,130.39万 | -67.50%6,119.52万 | -42.72%1.08亿 | -43.45%1.08亿 | -43.45%1.08亿 | -18.09%1.87亿 | -32.90%1.88亿 | -34.08%1.88亿 |
| -商誉 | -13.23%3,154.34万 | -13.23%3,154.34万 | -65.89%3,637.92万 | -66.02%3,631.28万 | -65.78%3,646.07万 | -65.66%3,635.32万 | -65.66%3,635.32万 | -15.82%1.07亿 | -37.20%1.07亿 | -37.92%1.07亿 |
| -其他无形资产 | -65.90%2,449.16万 | -65.90%2,449.16万 | -69.12%2,492.46万 | -69.44%2,488.23万 | -12.64%7,136.45万 | -15.93%7,181.55万 | -15.93%7,181.55万 | -20.90%8,071.47万 | -26.28%8,143.16万 | -28.29%8,168.77万 |
| 非流动资产合计 | -48.73%5,604.38万 | -48.73%5,604.38万 | -67.47%6,135.15万 | -67.34%6,195.93万 | -43.55%1.09亿 | -44.21%1.09亿 | -44.21%1.09亿 | -19.06%1.89亿 | -33.44%1.9亿 | -33.58%1.93亿 |
| 总资产 | -49.44%6,494.15万 | -49.44%6,494.15万 | -65.83%7,149.27万 | -66.67%6,852.18万 | -44.25%1.19亿 | -45.60%1.28亿 | -45.60%1.28亿 | -22.13%2.09亿 | -36.11%2.06亿 | -34.70%2.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.07%4,570.19万 | 15.07%4,570.19万 | 108.31%4,247.85万 | 68.81%3,810.58万 | 71.30%3,831.48万 | 75.44%3,971.79万 | 75.44%3,971.79万 | 298.33%2,039.17万 | 331.36%2,257.35万 | 329.87%2,236.69万 |
| -短期借款 | 16.91%4,558.38万 | 16.91%4,558.38万 | 114.88%4,235.69万 | 70.44%3,734.06万 | 73.87%3,761.7万 | 78.05%3,899.03万 | 78.05%3,899.03万 | 351.82%1,971.2万 | 402.17%2,190.77万 | 395.79%2,163.53万 |
| -短期资本租赁负债 | -83.77%11.81万 | -83.77%11.81万 | -82.11%12.16万 | 14.93%76.52万 | -4.63%69.78万 | -1.71%72.75万 | -1.71%72.75万 | -10.15%67.97万 | -23.51%66.58万 | -12.84%73.17万 |
| 应付款项 | -46.41%494.77万 | -46.41%494.77万 | -34.31%618.48万 | -50.91%987.38万 | -55.36%979.61万 | -74.01%923.18万 | -74.01%923.18万 | -68.96%941.57万 | -23.87%2,011.31万 | 3.92%2,194.57万 |
| -应付账款 | -45.63%494.77万 | -45.63%494.77万 | -35.69%604.84万 | -50.98%982.15万 | -55.44%952.41万 | -74.18%910.04万 | -74.18%910.04万 | -68.57%940.47万 | -23.46%2,003.61万 | 2.81%2,137.13万 |
| -应付税费 | --0 | --0 | 1,135.47%13.63万 | -32.13%5.23万 | -52.63%27.2万 | -52.19%13.14万 | -52.19%13.14万 | -97.28%1.1万 | -68.28%7.7万 | 73.81%57.43万 |
| 应计费用 | -35.35%382.88万 | -35.35%382.88万 | -14.77%449.12万 | -2.05%552万 | -50.22%435.51万 | -50.04%592.23万 | -50.04%592.23万 | -50.49%526.95万 | -41.43%563.53万 | 11.52%874.96万 |
| 递延负债 | -16.10%676.04万 | -16.10%676.04万 | 16.49%838.46万 | 98.81%688.88万 | 81.42%721.06万 | 30.78%805.75万 | 30.78%805.75万 | 46.95%719.79万 | -30.44%346.51万 | -45.03%397.45万 |
| 流动负债总额 | -2.69%6,123.88万 | -2.69%6,123.88万 | 45.57%6,153.9万 | 16.61%6,038.84万 | 4.63%5,967.67万 | -17.39%6,292.95万 | -17.39%6,292.95万 | -17.09%4,227.49万 | 11.96%5,178.7万 | 37.78%5,703.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | --0 | -84.15%14.89万 | -72.58%29.6万 | -72.58%29.6万 | 78.60%2,038.83万 | -93.54%77.98万 | -92.99%93.99万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.17%1,993.3万 | -98.69%14.5万 | -98.81%14.38万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | -81.29%14.89万 | -68.47%29.6万 | -68.47%29.6万 | -51.24%45.53万 | -38.95%63.48万 | -37.25%79.61万 |
| 递延负债 | -85.74%192.1万 | -85.74%192.1万 | -85.63%199.97万 | -86.07%225.62万 | -16.61%1,366.19万 | -16.64%1,347.09万 | -16.64%1,347.09万 | -41.98%1,391.72万 | -36.08%1,619.88万 | -35.77%1,638.37万 |
| 非流动负债总额 | -86.05%192.1万 | -86.05%192.1万 | -94.17%199.97万 | -86.71%225.62万 | -20.28%1,381.08万 | -20.14%1,376.69万 | -20.14%1,376.69万 | -3.10%3,430.55万 | -54.62%1,697.86万 | -55.47%1,732.36万 |
| 负债总额 | -17.65%6,315.98万 | -17.65%6,315.98万 | -17.03%6,353.87万 | -8.90%6,264.46万 | -1.17%7,348.75万 | -17.90%7,669.64万 | -17.90%7,669.64万 | -11.36%7,658.03万 | -17.81%6,876.56万 | -7.40%7,436.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.62亿 | 0.00%4.62亿 | 1.85%4.62亿 | 1.90%4.62亿 | 1.90%4.62亿 | 3.85%4.62亿 | 3.85%4.62亿 | 1.96%4.53亿 | 1.92%4.53亿 | 2.31%4.53亿 |
| -普通股股本 | 0.00%4.62亿 | 0.00%4.62亿 | 1.85%4.62亿 | 1.90%4.62亿 | 1.90%4.62亿 | 3.85%4.62亿 | 3.85%4.62亿 | 1.96%4.53亿 | 1.92%4.53亿 | 2.31%4.53亿 |
| 资本公积 | 1.01%1,777.41万 | 1.01%1,777.41万 | -30.77%1,772.9万 | -31.25%1,769.32万 | -30.39%1,765.14万 | -50.95%1,759.62万 | -50.95%1,759.62万 | -26.17%2,560.95万 | -22.76%2,573.62万 | -19.58%2,535.84万 |
| 留存收益 | -10.01%-4.85亿 | -10.01%-4.85亿 | -34.08%-4.79亿 | -38.64%-4.86亿 | -28.73%-4.47亿 | -27.83%-4.41亿 | -27.83%-4.41亿 | -17.06%-3.57亿 | -42.43%-3.51亿 | -47.16%-3.47亿 |
| 不影响留存收益的损益 | -58.61%477.73万 | -58.61%477.73万 | -37.16%504.48万 | 23.99%1,074.75万 | 39.92%1,145.69万 | 60.26%1,154.22万 | 60.26%1,154.22万 | -3.39%802.81万 | 33.46%866.77万 | -5.19%818.81万 |
| 其他股本权益 | 40.48%256.12万 | 40.48%256.12万 | -16.15%256.12万 | --182.32万 | --182.32万 | --182.32万 | --182.32万 | --305.45万 | ---- | ---- |
| 股东权益总额 | -96.56%178.16万 | -96.56%178.16万 | -94.00%795.4万 | -95.71%587.72万 | -67.23%4,567.55万 | -63.74%5,174.94万 | -63.74%5,174.94万 | -27.23%1.33亿 | -42.54%1.37亿 | -43.57%1.39亿 |
| 总权益 | -96.56%178.16万 | -96.56%178.16万 | -94.00%795.4万 | -95.71%587.72万 | -67.23%4,567.55万 | -63.74%5,174.94万 | -63.74%5,174.94万 | -27.23%1.33亿 | -42.54%1.37亿 | -43.57%1.39亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。