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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.47%687.44万 | -30.75%475.55万 | -30.75%475.55万 | 7.44%540.23万 | -29.09%516.78万 | 41.39%651.76万 | 80.46%686.67万 | 80.46%686.67万 | 26.80%502.84万 | 57.60%728.76万 |
| -现金和现金等价物 | -51.81%122.73万 | -48.32%131.44万 | -48.32%131.44万 | -36.55%143.17万 | -35.51%155.01万 | 225.80%254.71万 | -33.16%254.32万 | -33.16%254.32万 | -43.10%225.64万 | -48.02%240.36万 |
| -短期投资 | 42.22%564.71万 | -20.41%344.12万 | -20.41%344.12万 | 43.24%397.06万 | -25.93%361.76万 | 3.72%397.06万 | --432.35万 | --432.35万 | --277.2万 | --488.4万 |
| 应收款项 | -53.56%1.63万 | 70.86%1.29万 | 70.86%1.29万 | 56.28%9,083 | 844.30%11.86万 | 1,272.30%3.5万 | -76.18%7,525 | -76.18%7,525 | -93.70%5,812 | 15.40%1.26万 |
| -应收账款 | -53.56%1.63万 | 70.86%1.29万 | 70.86%1.29万 | 56.28%9,083 | 844.30%11.86万 | 1,272.30%3.5万 | -76.18%7,525 | -76.18%7,525 | -93.70%5,812 | 15.40%1.26万 |
| 预付费用 | -70.27%3.27万 | -83.64%1.56万 | -83.64%1.56万 | -72.28%2.74万 | -68.30%4.45万 | 229.55%11万 | 296.69%9.55万 | 296.69%9.55万 | -75.88%9.88万 | 66.65%14.03万 |
| 流动资产合计 | 3.91%692.33万 | -31.36%478.4万 | -31.36%478.4万 | 5.96%543.88万 | -28.35%533.08万 | 43.41%666.26万 | 80.52%696.97万 | 80.52%696.97万 | 14.89%513.3万 | 57.67%744.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 37.94%375.08万 | 44.66%373.4万 | 44.66%373.4万 | 7.91%371.81万 | 4.57%358.71万 | -20.27%271.91万 | -23.89%258.11万 | -23.89%258.11万 | -69.04%344.57万 | -67.37%343.04万 |
| 非流动资产合计 | 37.94%375.08万 | 44.66%373.4万 | 44.66%373.4万 | 7.91%371.81万 | 4.57%358.71万 | -20.27%271.91万 | -23.89%258.11万 | -23.89%258.11万 | -69.04%344.57万 | -67.37%343.04万 |
| 总资产 | 13.78%1,067.41万 | -10.81%851.8万 | -10.81%851.8万 | 6.74%915.68万 | -17.96%891.8万 | 16.46%938.18万 | 31.70%955.09万 | 31.70%955.09万 | -44.99%857.87万 | -28.63%1,087.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 36.04%50.24万 | 35.69%46.08万 | 35.69%46.08万 | 43.21%32.35万 | 49.73%36.51万 | 61.46%36.93万 | 57.74%33.96万 | 57.74%33.96万 | -58.60%22.59万 | 26.25%24.39万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 36.04%50.24万 | 35.69%46.08万 | 35.69%46.08万 | 43.21%32.35万 | 49.73%36.51万 | 61.46%36.93万 | 57.74%33.96万 | 57.74%33.96万 | -58.60%22.59万 | 26.25%24.39万 |
| 所有者权益 | ||||||||||
| 股本 | -0.10%2,043.24万 | 4.92%2,043.24万 | 4.92%2,043.24万 | 4.82%2,045.37万 | 4.85%2,045.37万 | 16.09%2,045.37万 | 10.53%1,947.49万 | 10.53%1,947.49万 | 10.78%1,951.28万 | 10.75%1,950.76万 |
| -普通股股本 | -0.10%2,043.24万 | 4.92%2,043.24万 | 4.92%2,043.24万 | 4.82%2,045.37万 | 4.85%2,045.37万 | 16.09%2,045.37万 | 10.53%1,947.49万 | 10.53%1,947.49万 | 10.78%1,951.28万 | 10.75%1,950.76万 |
| 留存收益 | 8.98%-1,209.44万 | -14.23%-1,420.89万 | -14.23%-1,420.89万 | -3.93%-1,346.64万 | -28.74%-1,374.69万 | -15.15%-1,328.72万 | -0.89%-1,243.9万 | -0.89%-1,243.9万 | -200.61%-1,295.74万 | -147.02%-1,067.79万 |
| 其他股本权益 | -0.67%183.37万 | -15.71%183.37万 | -15.71%183.37万 | 2.70%184.6万 | 2.70%184.6万 | 5.67%184.6万 | 24.52%217.53万 | 24.52%217.53万 | 2.89%179.73万 | 2.89%179.73万 |
| 股东权益总额 | 12.86%1,017.17万 | -12.53%805.72万 | -12.53%805.72万 | 5.75%883.33万 | -19.52%855.28万 | 15.14%901.25万 | 30.90%921.13万 | 30.90%921.13万 | -44.50%835.27万 | -29.33%1,062.7万 |
| 总权益 | 12.86%1,017.17万 | -12.53%805.72万 | -12.53%805.72万 | 5.75%883.33万 | -19.52%855.28万 | 15.14%901.25万 | 30.90%921.13万 | 30.90%921.13万 | -44.50%835.27万 | -29.33%1,062.7万 |
| 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。