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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -32.23%202.64萬 | -78.21%59.44萬 | 240.29%257.86萬 | 240.29%257.86萬 | -7.74%93.77萬 | 138.94%299.02萬 | 157.22%272.75萬 | -21.39%75.78萬 | -21.39%75.78萬 | -69.46%101.64萬 |
| -現金和現金等價物 | 19.17%202.64萬 | -25.04%59.44萬 | 240.29%257.86萬 | 240.29%257.86萬 | -7.74%93.77萬 | 35.88%170.05萬 | -25.23%79.29萬 | -21.39%75.78萬 | -21.39%75.78萬 | -69.46%101.64萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --128.98萬 | --193.47萬 | ---- | ---- | ---- |
| 應收款項 | 156.52%558.74萬 | 486.81%517.9萬 | 306.27%331.33萬 | 306.27%331.33萬 | 496.53%227.8萬 | 460.33%217.82萬 | 102.32%88.26萬 | -38.09%81.56萬 | -38.09%81.56萬 | -49.96%38.19萬 |
| -應收賬款 | --125.39萬 | --117.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | 99.64%433.35萬 | 404.27%400.36萬 | 334.37%326.83萬 | 334.37%326.83萬 | 543.51%224.84萬 | 460.80%217.07萬 | 209.70%79.39萬 | -42.88%75.24萬 | -42.88%75.24萬 | -52.84%34.94萬 |
| -其他應收款 | ---- | ---- | -28.71%4.5萬 | -28.71%4.5萬 | -8.80%2.96萬 | --7,465 | --8.86萬 | --6.31萬 | --6.31萬 | 264.35%3.25萬 |
| 存貨 | 512.53%607.14萬 | 55.98%162.35萬 | -39.54%73.31萬 | -39.54%73.31萬 | -21.52%110.9萬 | 114.40%99.12萬 | 125.13%104.08萬 | 162.27%121.25萬 | 162.27%121.25萬 | 189.21%141.3萬 |
| 預付費用 | 792.84%260.03萬 | 2,356.49%316.2萬 | 1,076.35%415.95萬 | 1,076.35%415.95萬 | 40.81%53.47萬 | -16.09%29.12萬 | 13.79%12.87萬 | 255.67%35.36萬 | 255.67%35.36萬 | 123.98%37.97萬 |
| 流動資產合計 | 152.46%1,628.55萬 | 120.91%1,055.89萬 | 243.52%1,078.45萬 | 243.52%1,078.45萬 | 52.28%485.94萬 | 163.35%645.08萬 | 130.67%477.96萬 | 10.42%313.94萬 | 10.42%313.94萬 | -32.82%319.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 77.08%1,670.25萬 | 59.31%1,494.89萬 | -3.46%838.72萬 | -3.46%838.72萬 | 6.98%939.74萬 | 7.54%943.2萬 | 8.80%938.34萬 | 0.26%868.82萬 | 0.26%868.82萬 | -23.28%878.46萬 |
| -固定資產 | 59.95%2,015.52萬 | 46.39%1,830.6萬 | -0.92%1,164.76萬 | -0.92%1,164.76萬 | 6.83%1,261.45萬 | 7.22%1,260.1萬 | 8.08%1,250.49萬 | 1.63%1,175.61萬 | 1.63%1,175.61萬 | -16.89%1,180.79萬 |
| -累計折舊 | -8.96%-345.27萬 | -7.54%-335.7萬 | -6.27%-326.04萬 | -6.27%-326.04萬 | -6.41%-321.71萬 | -6.28%-316.89萬 | -5.98%-312.16萬 | -5.71%-306.79萬 | -5.71%-306.79萬 | -9.59%-302.33萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- |
| 長期預付費用 | 166.22%595.38萬 | 2,566.68%630.38萬 | 0.00%223.64萬 | 0.00%223.64萬 | 0.00%223.64萬 | -24.41%223.64萬 | -95.99%23.64萬 | -62.05%223.64萬 | -62.05%223.64萬 | -61.89%223.64萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流動資產合計 | 94.17%2,265.62萬 | 82.90%2,125.27萬 | -2.75%1,062.36萬 | -2.75%1,062.36萬 | 5.55%1,163.38萬 | -0.52%1,166.84萬 | -19.96%1,161.98萬 | -24.96%1,092.46萬 | -24.96%1,092.46萬 | -36.35%1,102.19萬 |
| 總資產 | 114.92%3,894.17萬 | 93.98%3,181.16萬 | 52.22%2,140.82萬 | 52.22%2,140.82萬 | 16.04%1,649.32萬 | 27.79%1,811.92萬 | -1.14%1,639.94萬 | -19.18%1,406.4萬 | -19.18%1,406.4萬 | -35.59%1,421.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 34.39%125.01萬 | -98.20%1.85萬 | -98.39%1.82萬 | -98.39%1.82萬 | -63.94%44.51萬 | -31.93%93.03萬 | -27.15%103.21萬 | -25.45%113.39萬 | -25.45%113.39萬 | 4.85%123.43萬 |
| -短期借款 | 13.97%104萬 | ---- | ---- | ---- | -64.90%42.71萬 | -33.23%91.25萬 | -28.38%101.46萬 | -26.58%111.67萬 | -26.58%111.67萬 | 3.35%121.67萬 |
| -短期資本租賃負債 | 1,083.29%21.01萬 | 5.92%1.85萬 | 5.90%1.82萬 | 5.90%1.82萬 | 2.31%1.8萬 | --1.78萬 | --1.75萬 | --1.72萬 | --1.72萬 | --1.76萬 |
| 應付款項 | 25.33%574.08萬 | 45.92%891.01萬 | 8.06%747.17萬 | 8.06%747.17萬 | 11.75%646.26萬 | -19.56%458.06萬 | 9.94%610.6萬 | 22.86%691.43萬 | 22.86%691.43萬 | 12.73%578.31萬 |
| -應付帳款 | 25.77%405.13萬 | 160.04%701.82萬 | 50.68%561.69萬 | 50.68%561.69萬 | 46.13%519.54萬 | -10.31%322.1萬 | -16.20%269.89萬 | 9.76%372.78萬 | 9.76%372.78萬 | 33.71%355.53萬 |
| -應付稅費 | ---- | ---- | --0 | --0 | 81.51%10.42萬 | 460.51%32.18萬 | 797.89%51.55萬 | 797.89%51.55萬 | 797.89%51.55萬 | -73.20%5.74萬 |
| -其他應付款 | 62.80%168.95萬 | -34.57%189.19萬 | -30.56%185.48萬 | -30.56%185.48萬 | -46.41%116.3萬 | -49.27%103.78萬 | 27.04%289.16萬 | 22.87%267.09萬 | 22.87%267.09萬 | -3.84%217.03萬 |
| 遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.86萬 | --3.86萬 | --96.24萬 |
| 其他流動負債 | -22.46%94.96萬 | --34.18萬 | --34.18萬 | --34.18萬 | --12.46萬 | --122.46萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 17.89%794.05萬 | 29.87%927.05萬 | -3.15%783.18萬 | -3.15%783.18萬 | -11.87%703.23萬 | -4.61%673.55萬 | -0.05%713.81萬 | 10.49%808.68萬 | 10.49%808.68萬 | 23.18%797.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 29,342.38%1,623.57萬 | 12,537.26%1,601.01萬 | 1,147.17%226.36萬 | 1,147.17%226.36萬 | -92.53%1.76萬 | -72.43%5.51萬 | -57.77%12.67萬 | -45.55%18.15萬 | -45.55%18.15萬 | -71.80%23.5萬 |
| -長期借款 | 48,129.03%1,607.62萬 | 15,901.98%1,600.2萬 | 1,400.23%225.03萬 | 1,400.23%225.03萬 | ---- | -83.33%3.33萬 | -66.67%10萬 | -55.00%15萬 | -55.00%15萬 | -76.00%20萬 |
| -長期租賃負債 | 631.38%15.95萬 | -69.41%8,164 | -57.91%1.33萬 | -57.91%1.33萬 | -49.78%1.76萬 | --2.18萬 | --2.67萬 | --3.15萬 | --3.15萬 | --3.5萬 |
| 長期撥備 | -5.19%1,212.58萬 | -5.67%1,201.9萬 | -1.39%1,191.23萬 | -1.39%1,191.23萬 | 7.12%1,289.12萬 | 8.18%1,279萬 | 8.72%1,274.13萬 | 3.99%1,207.98萬 | 3.99%1,207.98萬 | 84.91%1,203.46萬 |
| 非流動負債總額 | 120.80%2,836.15萬 | 117.82%2,802.92萬 | 15.61%1,417.59萬 | 15.61%1,417.59萬 | 5.21%1,290.87萬 | 6.84%1,284.51萬 | 7.06%1,286.8萬 | 2.61%1,226.13萬 | 2.61%1,226.13萬 | 67.12%1,226.95萬 |
| 負債總額 | 85.40%3,630.2萬 | 86.44%3,729.96萬 | 8.16%2,200.77萬 | 8.16%2,200.77萬 | -1.52%1,994.1萬 | 2.60%1,958.06萬 | 4.41%2,000.61萬 | 5.60%2,034.81萬 | 5.60%2,034.81萬 | 46.52%2,024.93萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.15%8,177.44萬 | 21.64%7,396.74萬 | 28.18%7,377.04萬 | 28.18%7,377.04萬 | 22.26%6,815.8萬 | 20.07%6,534.04萬 | 13.43%6,080.91萬 | 9.70%5,755.16萬 | 9.70%5,755.16萬 | 17.83%5,575萬 |
| -普通股股本 | 25.15%8,177.44萬 | 21.64%7,396.74萬 | 28.18%7,377.04萬 | 28.18%7,377.04萬 | 22.26%6,815.8萬 | 20.07%6,534.04萬 | 13.43%6,080.91萬 | 9.70%5,755.16萬 | 9.70%5,755.16萬 | 17.83%5,575萬 |
| 資本公積 | 14.56%897.69萬 | 14.72%886.99萬 | 8.43%829.55萬 | 8.43%829.55萬 | 3.39%786.44萬 | 3.63%783.63萬 | 2.49%773.17萬 | 3.75%765.06萬 | 3.75%765.06萬 | 5.17%760.63萬 |
| 留存收益 | -25.15%-9,893.57萬 | -27.63%-9,701.73萬 | -20.74%-8,948.18萬 | -20.74%-8,948.18萬 | -18.89%-8,456.79萬 | -15.88%-7,905.33萬 | -17.33%-7,601.32萬 | -18.90%-7,410.96萬 | -18.90%-7,410.96萬 | -51.69%-7,113.01萬 |
| 其他股本權益 | 145.16%1,082.42萬 | 124.85%869.2萬 | 159.85%681.64萬 | 159.85%681.64萬 | 193.39%509.77萬 | 230.90%441.52萬 | 264.83%386.57萬 | 321.80%262.32萬 | 321.80%262.32萬 | 192.38%173.75萬 |
| 股東權益總額 | 280.64%263.98萬 | -52.16%-548.8萬 | 90.46%-59.95萬 | 90.46%-59.95萬 | 42.88%-344.79萬 | 70.20%-146.13萬 | -40.23%-360.67萬 | -236.42%-628.41萬 | -236.42%-628.41萬 | -173.19%-603.63萬 |
| 總權益 | 280.64%263.98萬 | -52.16%-548.8萬 | 90.46%-59.95萬 | 90.46%-59.95萬 | 42.88%-344.79萬 | 70.20%-146.13萬 | -40.23%-360.67萬 | -236.42%-628.41萬 | -236.42%-628.41萬 | -173.19%-603.63萬 |
| 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。