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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 343.54%237.95萬 | 708.69%382.12萬 | 32.57%67.22萬 | 181.06%127.4萬 | 181.06%127.4萬 | 36.33%53.65萬 | -22.97%47.25萬 | -72.34%50.7萬 | 288.91%45.33萬 | 288.91%45.33萬 |
| -現金和現金等價物 | 343.54%237.95萬 | 708.69%382.12萬 | 32.57%67.22萬 | 181.06%127.4萬 | 181.06%127.4萬 | 36.33%53.65萬 | -22.97%47.25萬 | -72.34%50.7萬 | 288.91%45.33萬 | 288.91%45.33萬 |
| 應收款項 | 45.24%63.27萬 | -22.10%14.38萬 | -47.72%12.69萬 | -0.64%13.64萬 | -0.64%13.64萬 | 10.30%43.57萬 | -52.30%18.46萬 | -18.20%24.27萬 | -52.48%13.73萬 | -52.48%13.73萬 |
| -應收賬款 | -77.91%1,392 | 86.99%8,637 | -17.91%4,798 | 414.71%1.19萬 | 414.71%1.19萬 | 3.89%6,302 | 16.46%4,619 | 190.80%5,845 | -12.13%2,311 | -12.13%2,311 |
| -其他應收款 | 47.04%63.13萬 | -24.90%13.52萬 | -48.45%12.21萬 | -7.75%12.45萬 | -7.75%12.45萬 | 10.40%42.94萬 | -53.02%18萬 | -19.63%23.69萬 | -52.85%13.5萬 | -52.85%13.5萬 |
| 流動資產合計 | 209.86%301.22萬 | 503.36%396.5萬 | 6.58%79.91萬 | 138.82%141.04萬 | 138.82%141.04萬 | 23.29%97.21萬 | -34.32%65.72萬 | -64.80%74.98萬 | 45.65%59.06萬 | 45.65%59.06萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -6.39%42.16萬 | -6.93%43.45萬 | 6.05%44.94萬 | 98.34%46.43萬 | 98.34%46.43萬 | 94.13%45.04萬 | 87.61%46.68萬 | 59.52%42.38萬 | -17.12%23.41萬 | -17.12%23.41萬 |
| -固定資產 | 2.20%138.4萬 | 2.20%138.4萬 | 6.66%138.4萬 | 26.47%138.4萬 | 26.47%138.4萬 | 12.11%135.43萬 | 12.11%135.43萬 | 7.42%129.76萬 | -9.41%109.44萬 | -9.41%109.44萬 |
| -累計折舊 | -6.47%-96.24萬 | -7.00%-94.96萬 | -6.95%-93.46萬 | -6.91%-91.97萬 | -6.91%-91.97萬 | 7.39%-90.39萬 | 7.48%-88.75萬 | 7.27%-87.39萬 | 7.05%-86.03萬 | 7.05%-86.03萬 |
| 非流動資產合計 | -6.39%42.16萬 | -6.93%43.45萬 | 6.05%44.94萬 | 98.34%46.43萬 | 98.34%46.43萬 | 94.13%45.04萬 | 87.61%46.68萬 | 59.52%42.38萬 | -17.12%23.41萬 | -17.12%23.41萬 |
| 總資產 | 141.39%343.39萬 | 291.42%439.95萬 | 6.39%124.85萬 | 127.33%187.48萬 | 127.33%187.48萬 | 39.40%142.26萬 | -10.03%112.4萬 | -51.01%117.35萬 | 19.88%82.47萬 | 19.88%82.47萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 189.66%1,986.38萬 | 295.83%1,823.67萬 | 485.06%1,175.07萬 | -5.76%962.56萬 | -5.76%962.56萬 | -28.37%685.75萬 | -55.39%460.73萬 | -78.06%200.85萬 | 41.73%1,021.35萬 | 41.73%1,021.35萬 |
| -短期借款 | 189.66%1,986.38萬 | 295.83%1,823.67萬 | 485.06%1,175.07萬 | -5.76%962.56萬 | -5.76%962.56萬 | -28.37%685.75萬 | -55.39%460.73萬 | -78.06%200.85萬 | 41.73%1,021.35萬 | 41.73%1,021.35萬 |
| 現行撥備 | 3.71%3萬 | -3.60%2.84萬 | -4.11%2.94萬 | -36.15%2.93萬 | -36.15%2.93萬 | -60.55%2.89萬 | -58.91%2.95萬 | -58.17%3.07萬 | -37.52%4.59萬 | -37.52%4.59萬 |
| 流動負債總額 | 188.12%2,250.62萬 | 280.70%2,031.34萬 | 325.15%1,406.41萬 | 5.09%1,136.87萬 | 5.09%1,136.87萬 | -28.53%781.14萬 | -53.09%533.58萬 | -66.68%330.8萬 | 33.43%1,081.83萬 | 33.43%1,081.83萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 188.12%2,250.62萬 | 280.70%2,031.34萬 | 325.15%1,406.41萬 | 5.09%1,136.87萬 | 5.09%1,136.87萬 | -28.53%781.14萬 | -53.09%533.58萬 | -66.68%330.8萬 | 33.43%1,081.83萬 | 33.43%1,081.83萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,141.61萬 | 0.00%5,141.61萬 | 0.00%5,141.61萬 | 31.60%5,141.61萬 | 31.60%5,141.61萬 | 42.48%5,141.61萬 | 55.60%5,141.61萬 | 55.60%5,141.61萬 | 18.24%3,907.14萬 | 18.24%3,907.14萬 |
| -普通股股本 | 0.00%5,141.61萬 | 0.00%5,141.61萬 | 0.00%5,141.61萬 | 31.60%5,141.61萬 | 31.60%5,141.61萬 | 42.48%5,141.61萬 | 55.60%5,141.61萬 | 55.60%5,141.61萬 | 18.24%3,907.14萬 | 18.24%3,907.14萬 |
| 留存收益 | -20.07%-7,592.44萬 | -19.21%-7,276.6萬 | -18.22%-6,966.77萬 | -17.48%-6,634.44萬 | -17.48%-6,634.44萬 | -15.18%-6,323.23萬 | -18.62%-6,103.97萬 | -20.81%-5,893.05萬 | -21.37%-5,647.16萬 | -21.37%-5,647.16萬 |
| 其他股本權益 | 0.16%543.61萬 | 0.45%543.61萬 | 1.04%543.61萬 | -26.63%543.43萬 | -26.63%543.43萬 | -39.05%542.74萬 | -34.72%541.19萬 | -34.42%537.99萬 | 22.13%740.67萬 | 22.13%740.67萬 |
| 股東權益總額 | -198.52%-1,907.23萬 | -277.84%-1,591.39萬 | -500.40%-1,281.56萬 | 5.00%-949.4萬 | 5.00%-949.4萬 | 35.52%-638.89萬 | 58.40%-421.18萬 | 71.66%-213.45萬 | -34.69%-999.36萬 | -34.69%-999.36萬 |
| 總權益 | -198.52%-1,907.23萬 | -277.84%-1,591.39萬 | -500.40%-1,281.56萬 | 5.00%-949.4萬 | 5.00%-949.4萬 | 35.52%-638.89萬 | 58.40%-421.18萬 | 71.66%-213.45萬 | -34.69%-999.36萬 | -34.69%-999.36萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。