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
滬深市場個股詳情
優刻得-W (688158)
- 49.20
- -0.88-1.76%
已收盤 04/24 15:00 (北京)
224.50億總市值-863.16市盈率TTM
51.95最高價47.86最低價5983.83萬手成交量50.20今開50.08昨收29.76億成交額14.76%換手率虧損市盈率(靜)4.56億總股本53.4052周最高9.27市淨率199.49億流通值19.3552周最低60.10漲停價4.05億流通股125.95歷史最高40.06跌停價8.17%振幅8.60歷史最低--股息TTM49.73平均價2818.19萬手內盤--股息率TTM1股每手2666.92萬手外盤
優刻得-W (688158) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -22.12%5.14億 | -20.12%6.24億 | -24.62%6.74億 | -45.09%5.47億 | -39.73%6.6億 | -39.29%7.82億 | -37.81%8.94億 | -34.35%9.96億 | -27.81%10.96億 | -18.63%12.88億 |
| 應收票據及應收賬款 | -1.80%4.67億 | -8.88%4.25億 | -1.80%4.51億 | 0.70%4.78億 | -2.23%4.76億 | -1.78%4.67億 | -4.93%4.59億 | 0.81%4.74億 | 6.22%4.86億 | 2.83%4.75億 |
| -應收票據 | --112.7萬 | ---- | --43.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
| -應收賬款 | -2.03%4.66億 | -8.88%4.25億 | -1.90%4.5億 | 0.70%4.78億 | -2.23%4.76億 | -1.74%4.67億 | -4.93%4.59億 | 0.81%4.74億 | 6.22%4.86億 | 2.79%4.75億 |
| 其他應收款(含利息和股利) | -42.64%1,149.38萬 | -15.87%1,161.11萬 | 51.55%1,834.81萬 | 56.62%1,976.74萬 | 74.64%2,003.78萬 | 12.31%1,380.1萬 | -20.05%1,210.72萬 | -22.98%1,262.15萬 | -35.76%1,147.4萬 | -52.88%1,228.84萬 |
| -其他應收款 | ---- | -15.87%1,161.11萬 | ---- | 56.62%1,976.74萬 | ---- | 12.31%1,380.1萬 | ---- | -22.98%1,262.15萬 | ---- | -52.88%1,228.84萬 |
| 合同資產 | -84.53%51.13萬 | -87.49%42.32萬 | 81.92%240.72萬 | 87.76%299.88萬 | 100.30%330.61萬 | 160.86%338.37萬 | 52.68%132.32萬 | -30.07%159.71萬 | -27.95%165.06萬 | -43.38%129.71萬 |
| 預付款項 | 48.98%1,133.37萬 | 150.04%1,345.07萬 | 107.09%1,119.46萬 | 7.60%690.31萬 | 27.50%760.78萬 | 87.82%537.93萬 | -10.28%540.56萬 | 9.51%641.54萬 | -62.70%596.7萬 | -47.36%286.41萬 |
| 存貨 | -31.30%2,542.94萬 | 1.99%2,527.05萬 | -49.59%3,943.43萬 | -37.90%3,702.46萬 | -50.65%3,701.4萬 | -56.69%2,477.66萬 | -0.13%7,823.25萬 | -28.95%5,961.73萬 | 26.47%7,500.84萬 | 21.23%5,720.64萬 |
| 應收款項融資 | 59.49%276.59萬 | -70.09%21.92萬 | -79.99%21.92萬 | -90.09%52.73萬 | -61.99%173.42萬 | -78.66%73.29萬 | -41.21%109.53萬 | 238.03%531.93萬 | 3,593.50%456.3萬 | 269.62%343.43萬 |
| 其他流動資產 | 46.70%1.65億 | 40.00%1.5億 | 35.00%1.42億 | 49.29%1.41億 | 21.94%1.13億 | 37.90%1.07億 | 64.60%1.05億 | 66.68%9,436.61萬 | 105.70%9,233.31萬 | 84.36%7,749.44萬 |
| 流動資產合計 | -9.12%11.98億 | -10.91%12.5億 | -14.02%13.37億 | -25.30%12.33億 | -25.65%13.18億 | -26.80%14.03億 | -25.41%15.56億 | -23.39%16.5億 | -16.21%17.73億 | -11.58%19.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,338.55%1.2億 | 1,338.55%1.2億 | 1,588.96%1.15億 | 26.61%865.65萬 | 21.65%834.6萬 | 22.62%834.6萬 | -8.11%678.9萬 | -6.43%683.71萬 | -6.96%686.08萬 | -7.70%680.64萬 |
| 固定資產 | ---- | 29.11%18.6億 | ---- | 20.28%16.91億 | ---- | 19.51%14.41億 | ---- | 15.18%14.06億 | ---- | 5.54%12.06億 |
| 固定資產清理 | ---- | 33,711.69%927.73萬 | ---- | -73.05%9.38萬 | ---- | -98.24%2.74萬 | ---- | -45.58%34.82萬 | ---- | 188.63%156萬 |
| 在建工程 | ---- | -56.60%1.49億 | ---- | 9.84%3.08億 | ---- | -28.84%3.44億 | ---- | -23.62%2.8億 | ---- | -12.95%4.83億 |
| 無形資產 | 0.77%7,915.13萬 | 0.63%7,980.74萬 | -1.11%7,795.12萬 | -1.93%7,792.74萬 | -1.52%7,854.46萬 | -1.28%7,930.43萬 | -2.32%7,882.99萬 | -2.28%7,946.1萬 | -2.61%7,975.87萬 | -2.65%8,033.24萬 |
| 長期待攤費用 | -23.34%38.12萬 | -36.50%46.9萬 | -44.68%56.25萬 | -69.45%40.51萬 | -69.58%49.72萬 | -63.82%73.86萬 | -59.28%101.68萬 | -50.01%132.57萬 | -34.67%163.46萬 | -30.84%204.14萬 |
| 遞延所得稅資產 | 6.25%238.82萬 | 8.90%239.72萬 | --226.24萬 | --227.92萬 | --224.78萬 | --220.13萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | -2.82%1,253.15萬 | -64.15%526.55萬 | -34.94%799.34萬 | -30.26%1,072.13萬 | -30.15%1,289.49萬 | 77.97%1,468.74萬 | 5.61%1,228.7萬 | 3.05%1,537.37萬 | 23.37%1,846.05萬 | -51.70%825.27萬 |
| 其他非流動資產 | 7,143.63%6,448.86萬 | 2,738.11%7,413.93萬 | -98.59%70.85萬 | -96.07%94.97萬 | -92.35%89.03萬 | -83.95%261.23萬 | 946.67%5,008.37萬 | 796.22%2,415.02萬 | 153.63%1,163.13萬 | 529.41%1,627.24萬 |
| 非流動資產合計 | 23.30%24.7億 | 18.03%23.35億 | 17.70%22.54億 | 15.34%21.91億 | 7.22%20.03億 | 4.95%19.78億 | 7.14%19.15億 | 5.89%18.99億 | 2.94%18.68億 | -1.25%18.85億 |
| 資產總計 | 10.43%36.68億 | 6.02%35.85億 | 3.48%35.92億 | -3.55%34.23億 | -8.79%33.21億 | -11.06%33.81億 | -10.39%34.71億 | -10.09%35.49億 | -7.37%36.41億 | -6.74%38.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22,894.21%7,006.79萬 | 3.68%30.45萬 | 19.67%23.27萬 | 16.82%18.24萬 | --30.47萬 | 259,226.18%29.37萬 | -99.35%19.45萬 | -99.55%15.61萬 | ---- | -100.00%113.25 |
| 應付票據及應付帳款 | -17.29%3.9億 | -5.18%4.19億 | 0.02%4.47億 | -2.76%4.71億 | -8.52%4.71億 | -28.24%4.42億 | -16.46%4.47億 | -12.44%4.84億 | -1.96%5.15億 | 13.88%6.16億 |
| -應付帳款 | -17.29%3.9億 | -5.18%4.19億 | 0.02%4.47億 | -2.76%4.71億 | -8.52%4.71億 | -28.24%4.42億 | -16.46%4.47億 | -12.44%4.84億 | -1.96%5.15億 | 13.88%6.16億 |
| 合同負債 | 13.70%5,996.32萬 | 46.54%6,425.17萬 | 39.23%1.17億 | -8.34%6,923.02萬 | -45.90%5,273.67萬 | -40.26%4,384.67萬 | -31.02%8,388.82萬 | -39.16%7,552.84萬 | -9.00%9,747.51萬 | -16.30%7,339.73萬 |
| 預收款項 | -20.17%7,380.86萬 | -4.34%8,735.71萬 | -2.82%7,000.51萬 | 0.60%7,274.54萬 | 14.50%9,245.32萬 | 17.67%9,131.63萬 | -6.70%7,203.61萬 | -4.77%7,231.45萬 | 6.75%8,074.84萬 | 2.35%7,760.24萬 |
| 應付職工薪酬 | 100.11%5,297.78萬 | 4.95%6,091.26萬 | -0.71%5,309.61萬 | -7.08%3,901.78萬 | 0.04%2,647.45萬 | 7.13%5,803.81萬 | -2.41%5,347.54萬 | 1.84%4,199.11萬 | -0.05%2,646.46萬 | -8.54%5,417.3萬 |
| 應交稅費 | 41.07%2,861.02萬 | 47.23%4,304.26萬 | 13.48%2,556.49萬 | 12.93%2,257.45萬 | 37.94%2,028.14萬 | 39.77%2,923.57萬 | 49.21%2,252.79萬 | 45.09%1,998.95萬 | 17.25%1,470.28萬 | -1.87%2,091.76萬 |
| 其他應付款(含利息和股利) | 14.36%2.17億 | -4.47%2.02億 | 3.81%1.93億 | -3.03%1.91億 | 2.96%1.9億 | 12.58%2.11億 | -0.64%1.86億 | 38.82%1.97億 | 120.26%1.84億 | 127.75%1.88億 |
| -其他應付款 | ---- | -4.47%2.02億 | ---- | -3.03%1.91億 | ---- | 12.58%2.11億 | ---- | 38.82%1.97億 | ---- | 127.75%1.88億 |
| 一年內到期的非流動負債 | 110.55%9,389.78萬 | 79.14%7,978.87萬 | 42.34%6,109.1萬 | 22.17%5,369.84萬 | 21.87%4,459.68萬 | 37.94%4,453.95萬 | 60.94%4,292.06萬 | 55.34%4,395.3萬 | 28.57%3,659.24萬 | 10.52%3,228.94萬 |
| 其他流動負債 | 17.28%406.39萬 | 39.54%429.57萬 | 60.36%1,020.32萬 | -8.05%472.15萬 | -57.45%346.52萬 | -39.90%307.84萬 | -39.48%636.28萬 | -55.05%513.49萬 | -13.90%814.35萬 | -22.92%512.23萬 |
| 流動負債合計 | 9.86%9.9億 | 4.04%9.61億 | 6.86%9.77億 | -1.72%9.24億 | -6.46%9.01億 | -13.44%9.24億 | -13.58%9.14億 | -8.22%9.4億 | 5.75%9.64億 | 11.08%10.67億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.34%3,710.64 | ---- |
| 長期遞延收益 | -15.43%304.66萬 | -6.66%375.57萬 | 70.68%449.27萬 | 496.88%492.07萬 | -34.14%360.26萬 | -33.69%402.37萬 | -60.07%263.23萬 | -90.64%82.44萬 | -55.06%547.03萬 | -61.99%606.84萬 |
| 租賃負債 | 57.75%403.32萬 | ---- | -66.93%96.15萬 | -67.33%177.56萬 | -62.40%255.66萬 | 202.66%423.44萬 | 45.65%290.77萬 | 63.35%543.51萬 | 152.72%679.94萬 | -67.42%139.91萬 |
| 其他非流動負債 | 14.38%255.93萬 | 14.25%314.81萬 | -4.72%368.59萬 | 1.70%346.1萬 | -41.39%223.74萬 | -29.37%275.55萬 | -3.30%386.85萬 | -35.30%340.31萬 | -25.41%381.74萬 | -20.99%390.12萬 |
| 非流動負債合計 | 328.11%2.56億 | 232.53%2.07億 | 167.20%2.08億 | 72.00%1.34億 | -41.24%5,978.19萬 | -35.68%6,239.88萬 | -32.48%7,792.2萬 | -35.01%7,817.62萬 | -22.61%1.02億 | -29.02%9,701.06萬 |
| 負債合計 | 29.65%12.46億 | 18.50%11.68億 | 19.46%11.85億 | 3.93%10.59億 | -9.78%9.61億 | -15.29%9.86億 | -15.44%9.92億 | -11.04%10.19億 | 2.17%10.65億 | 6.08%11.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.71%4.56億 | 0.71%4.56億 | 0.71%4.56億 | 0.71%4.56億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
| 資本公積 | 2.26%40.22億 | 2.43%40.19億 | 2.31%40.16億 | 1.25%39.7億 | 0.38%39.33億 | 0.14%39.24億 | 0.09%39.25億 | -0.19%39.21億 | 0.07%39.18億 | 0.17%39.18億 |
| 盈餘公積 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 | 0.00%926.87萬 |
| 未分配利潤 | -1.28%-20.61億 | -3.70%-20.64億 | -8.31%-20.74億 | -11.42%-20.7億 | -12.36%-20.35億 | -13.78%-19.91億 | -13.26%-19.15億 | -16.48%-18.58億 | -20.64%-18.11億 | -24.36%-17.49億 |
| 減:庫存股 | --352.78萬 | --352.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -116.03%-119.63萬 | -17.52%-71.06萬 | -515.37%-89.99萬 | -145.50%-108.89萬 | -273.57%-55.38萬 | -1,036.00%-60.47萬 | 116.42%21.66萬 | 73.42%-44.36萬 | -107.44%-14.82萬 | -104.34%-5.32萬 |
| 歸屬母公司所有者權益合計 | 2.62%24.22億 | 0.90%24.16億 | -2.69%24.06億 | -6.36%23.64億 | -8.15%23.6億 | -8.98%23.95億 | -8.14%24.73億 | -9.64%25.25億 | -10.74%25.69億 | -11.37%26.31億 |
| 少數股東權益 | -41.25%20.37萬 | -64.48%20.67萬 | -95.26%28.59萬 | -92.48%45.49萬 | -94.91%34.67萬 | -91.62%58.2萬 | -26.56%603.4萬 | -30.81%604.66萬 | -31.69%681.3萬 | -37.20%694.09萬 |
| 所有者權益（或股東權益）合計 | 2.61%24.22億 | 0.88%24.17億 | -2.91%24.07億 | -6.57%23.65億 | -8.38%23.6億 | -9.20%23.96億 | -8.19%24.79億 | -9.70%25.31億 | -10.81%25.76億 | -11.46%26.38億 |
| 負債和所有者權益(或股東權益)總計 | 10.43%36.68億 | 6.02%35.85億 | 3.48%35.92億 | -3.55%34.23億 | -8.79%33.21億 | -11.06%33.81億 | -10.39%34.71億 | -10.09%35.49億 | -7.37%36.41億 | -6.74%38.02億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
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。
