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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -14.37%272.72万 | -13.80%291.82万 | -19.68%320.06万 | -15.12%308.95万 | -15.12%308.95万 | 0.04%318.49万 | -9.25%338.56万 | -6.83%398.51万 | 0.46%363.98万 | 0.46%363.98万 |
| -现金和现金等价物 | -14.37%272.72万 | -13.80%291.82万 | -19.68%320.06万 | -15.12%308.95万 | -15.12%308.95万 | 0.04%318.49万 | -9.25%338.56万 | -6.83%398.51万 | 0.46%363.98万 | 0.46%363.98万 |
| 应收款项 | 12.91%31.15万 | 11.28%28.05万 | 4.90%23.89万 | -35.40%46.49万 | -35.40%46.49万 | -53.53%27.58万 | -48.11%25.21万 | -48.35%22.78万 | 111.45%71.96万 | 111.45%71.96万 |
| -应收账款 | 540.00%1.6万 | 436.91%1.6万 | -36.00%7,680 | -78.34%4.38万 | -78.34%4.38万 | -90.56%2,500 | -96.00%2,980 | -88.39%1.2万 | 205.81%20.22万 | 205.81%20.22万 |
| -应收税费 | 8.09%29.55万 | 6.26%26.45万 | 7.17%23.13万 | -18.62%42.11万 | -18.62%42.11万 | -51.81%27.33万 | -39.47%24.89万 | -36.09%21.58万 | 88.69%51.74万 | 88.69%51.74万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --169 | ---- | ---- | ---- |
| 预付费用 | -12.36%1.11万 | -18.80%3.18万 | -13.98%5.69万 | -4.62%7.84万 | -4.62%7.84万 | -59.82%1.26万 | -49.77%3.91万 | -25.66%6.61万 | -13.88%8.22万 | -13.88%8.22万 |
| 流动资产合计 | -12.20%304.97万 | -12.14%323.06万 | -18.29%349.64万 | -18.21%363.28万 | -18.21%363.28万 | -8.80%347.34万 | -14.38%367.68万 | -10.99%427.9万 | 9.43%444.16万 | 9.43%444.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 41.86%1.31万 | 36.03%1.4万 | 2.09%8,581 | 55.16%9,257 | 55.16%9,257 | 89.32%9,233 | 96.71%1.03万 | 42.65%8,405 | -6.91%5,966 | -6.91%5,966 |
| -固定资产 | 43.58%2.29万 | 43.58%2.29万 | 26.62%1.68万 | 63.12%1.68万 | 63.12%1.68万 | 79.35%1.59万 | 79.35%1.59万 | 49.16%1.33万 | 15.78%1.03万 | 15.78%1.03万 |
| -累计折旧 | -45.94%-9,784 | -57.26%-8,909 | -69.13%-8,201 | -74.11%-7,525 | -74.11%-7,525 | -67.22%-6,704 | -54.61%-5,665 | -61.96%-4,849 | -74.49%-4,322 | -74.49%-4,322 |
| 非流动资产合计 | 41.86%1.31万 | 36.03%1.4万 | 2.09%8,581 | 55.16%9,257 | 55.16%9,257 | 89.32%9,233 | 96.71%1.03万 | 42.65%8,405 | -6.91%5,966 | -6.91%5,966 |
| 总资产 | -12.05%306.28万 | -12.00%324.45万 | -18.25%350.5万 | -18.11%364.2万 | -18.11%364.2万 | -8.68%348.26万 | -14.25%368.71万 | -10.92%428.74万 | 9.40%444.76万 | 9.40%444.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%2,508 | 0.00%2,508 | 0.00%2,508 | -59.62%2,508 | -59.62%2,508 | 0.00%2,508 | 0.00%2,508 | 0.00%2,508 | 147.65%6,211 | 147.65%6,211 |
| -短期借款 | 0.00%2,508 | 0.00%2,508 | 0.00%2,508 | -59.62%2,508 | -59.62%2,508 | 0.00%2,508 | 0.00%2,508 | 0.00%2,508 | 147.65%6,211 | 147.65%6,211 |
| 应付款项 | 65.71%6.14万 | 29.48%3.21万 | -86.99%3.6万 | -89.23%2.81万 | -89.23%2.81万 | -33.82%3.71万 | -46.67%2.48万 | 258.76%27.65万 | 21.24%26.13万 | 21.24%26.13万 |
| -应付账款 | 75.21%6.14万 | 29.82%3.21万 | 20.72%3.6万 | -51.45%2.81万 | -51.45%2.81万 | -37.40%3.51万 | -46.81%2.47万 | -61.33%2.98万 | -49.81%5.8万 | -49.81%5.8万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --2,010 | --65 | --24.67万 | 103.30%20.33万 | 103.30%20.33万 |
| 应计费用 | -57.50%5.02万 | -3.51%5.28万 | -2.13%8.62万 | 3.08%8.75万 | 3.08%8.75万 | -2.49%11.81万 | -56.23%5.47万 | -31.51%8.81万 | -21.63%8.49万 | -21.63%8.49万 |
| 递延负债 | 2,131.07%12.72万 | 285.87%26.34万 | 181.13%39.16万 | 12.73%27.4万 | 12.73%27.4万 | -96.86%5,700 | -77.47%6.83万 | -71.94%13.93万 | 51.20%24.3万 | 51.20%24.3万 |
| 流动负债总额 | 47.66%24.13万 | 133.44%35.09万 | 1.95%51.63万 | -34.14%39.22万 | -34.14%39.22万 | -54.79%16.34万 | -68.50%15.03万 | -28.12%50.64万 | 22.24%59.54万 | 22.24%59.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.78%1.2万 | 2.81%1.18万 | 4.64%1.19万 | -59.84%1.19万 | -59.84%1.19万 | -54.81%1.17万 | -60.81%1.15万 | -61.23%1.13万 | 7.08%2.96万 | 7.08%2.96万 |
| -长期借款 | 2.78%1.2万 | 2.81%1.18万 | 4.64%1.19万 | -59.84%1.19万 | -59.84%1.19万 | -54.81%1.17万 | -60.81%1.15万 | -61.23%1.13万 | 7.08%2.96万 | 7.08%2.96万 |
| 非流动负债总额 | 2.78%1.2万 | 2.81%1.18万 | 4.64%1.19万 | -59.84%1.19万 | -59.84%1.19万 | -54.81%1.17万 | -60.81%1.15万 | -61.23%1.13万 | 7.08%2.96万 | 7.08%2.96万 |
| 负债总额 | 44.66%25.33万 | 124.14%36.27万 | 2.01%52.81万 | -35.35%40.41万 | -35.35%40.41万 | -54.79%17.51万 | -68.05%16.18万 | -29.44%51.77万 | 21.42%62.5万 | 21.42%62.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,931.1万 | 0.00%1,931.1万 | 0.01%1,931.1万 | 0.13%1,931.1万 | 0.13%1,931.1万 | 0.90%1,931.1万 | 1.01%1,931.1万 | 1.32%1,930.82万 | 1.22%1,928.61万 | 1.22%1,928.61万 |
| -普通股股本 | 0.00%1,931.1万 | 0.00%1,931.1万 | 0.01%1,931.1万 | 0.13%1,931.1万 | 0.13%1,931.1万 | 0.90%1,931.1万 | 1.01%1,931.1万 | 1.32%1,930.82万 | 1.22%1,928.61万 | 1.22%1,928.61万 |
| 留存收益 | -2.90%-1,869.72万 | -3.45%-1,858.06万 | -4.47%-1,849.62万 | -2.50%-1,822.93万 | -2.50%-1,822.93万 | 1.09%-1,817.02万 | 3.60%-1,796.14万 | 3.06%-1,770.41万 | 3.96%-1,778.5万 | 3.96%-1,778.5万 |
| 不影响留存收益的损益 | -105.04%-10.91万 | -106.98%-15.19万 | -107.25%-15.69万 | 2.63%-15.97万 | 2.63%-15.97万 | -17.31%216.66万 | 1,333.69%217.56万 | 1,763.39%216.55万 | -35.99%-16.4万 | -35.99%-16.4万 |
| 其他股本权益 | --230.48万 | --230.33万 | --231.9万 | -6.82%231.6万 | -6.82%231.6万 | ---- | ---- | ---- | -20.78%248.56万 | -20.78%248.56万 |
| 股东权益总额 | -15.06%280.95万 | -18.25%288.18万 | -21.03%297.69万 | -15.29%323.8万 | -15.29%323.8万 | -3.46%330.75万 | -7.06%352.53万 | -7.59%376.96万 | 7.66%382.26万 | 7.66%382.26万 |
| 总权益 | -15.06%280.95万 | -18.25%288.18万 | -21.03%297.69万 | -15.29%323.8万 | -15.29%323.8万 | -3.46%330.75万 | -7.06%352.53万 | -7.59%376.96万 | 7.66%382.26万 | 7.66%382.26万 |
| 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 | -- | -- | -- | -- | 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。