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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.68%9,709.3萬 | -20.68%9,709.3萬 | -5.35%1.02億 | -78.64%2,561.8萬 | -85.22%2,702.3萬 | -63.04%1.22億 | -63.04%1.22億 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 |
| -現金和現金等價物 | -20.68%9,709.3萬 | -20.68%9,709.3萬 | -5.35%1.02億 | -78.64%2,561.8萬 | -85.22%2,702.3萬 | -63.04%1.22億 | -63.04%1.22億 | 219.64%1.08億 | 183.31%1.2億 | 314.04%1.83億 |
| 應收款項 | -84.53%1,045.4萬 | -84.53%1,045.4萬 | -84.04%923.5萬 | 16.49%6,716.1萬 | 17.04%6,723.1萬 | 1,267.55%6,755.7萬 | 1,267.55%6,755.7萬 | 1,037.99%5,786.7萬 | 1,269.13%5,765.4萬 | 1,083.42%5,744.3萬 |
| -應收賬款 | 11.37%1,045.4萬 | 11.37%1,045.4萬 | --923.5萬 | --899.1萬 | --906.1萬 | 90.02%938.7萬 | 90.02%938.7萬 | ---- | ---- | ---- |
| -應收貸款 | --0 | --0 | --0 | 0.89%5,817萬 | 1.27%5,817萬 | --5,817萬 | --5,817萬 | --5,786.7萬 | --5,765.4萬 | --5,744.3萬 |
| 存貨 | 16.05%695.7萬 | 16.05%695.7萬 | --725.4萬 | --648.8萬 | --745.4萬 | -12.80%599.5萬 | -12.80%599.5萬 | ---- | ---- | ---- |
| 預付費用 | 10.61%1,345.7萬 | 10.61%1,345.7萬 | --1,316.4萬 | --1,255.9萬 | --1,480.4萬 | 23.88%1,216.6萬 | 23.88%1,216.6萬 | ---- | ---- | ---- |
| 持有待售資產 | 5.00%8,400萬 | 5.00%8,400萬 | --0 | --1.17億 | --0 | --8,000萬 | --8,000萬 | ---- | ---- | ---- |
| 其他流動資產 | 0.94%1,318.8萬 | 0.94%1,318.8萬 | -60.21%1,457.7萬 | -23.56%2,771.8萬 | -33.50%2,085.3萬 | -16.77%1,306.5萬 | -16.77%1,306.5萬 | --3,663.6萬 | --3,625.9萬 | --3,135.6萬 |
| 流動資產合計 | -25.25%2.25億 | -25.25%2.25億 | -27.72%1.46億 | 20.03%2.57億 | -49.42%1.37億 | -18.27%3.01億 | -18.27%3.01億 | 185.26%2.02億 | 170.22%2.14億 | 219.98%2.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.61%3,512.7萬 | 4.61%3,512.7萬 | ---- | ---- | ---- | 9.79%3,357.8萬 | 9.79%3,357.8萬 | ---- | ---- | ---- |
| -固定資產 | 6.23%1.18億 | 6.23%1.18億 | ---- | ---- | ---- | 1.76%1.11億 | 1.76%1.11億 | ---- | ---- | ---- |
| -累計折舊 | -6.93%-8,265.4萬 | -6.93%-8,265.4萬 | ---- | ---- | ---- | 1.37%-7,729.4萬 | 1.37%-7,729.4萬 | ---- | ---- | ---- |
| 投資物業 | 5.55%86.95億 | 5.55%86.95億 | 5.51%88.32億 | 2.03%84.21億 | 4.46%84.62億 | 6.96%82.38億 | 6.96%82.38億 | 11.58%83.71億 | 10.79%82.53億 | 13.54%81.01億 |
| 投資和預付款 | -26.51%3,893.6萬 | -26.51%3,893.6萬 | -2.35%3,780.4萬 | 35.80%5,277.2萬 | 33.52%5,229.1萬 | 33.27%5,298.4萬 | 33.27%5,298.4萬 | -8.29%3,871.2萬 | -7.97%3,886萬 | -7.87%3,916.2萬 |
| -長期股權投資 | -26.51%3,893.6萬 | -26.51%3,893.6萬 | -2.35%3,780.4萬 | 35.80%5,277.2萬 | 33.52%5,229.1萬 | 33.27%5,298.4萬 | 33.27%5,298.4萬 | -4.01%3,871.2萬 | -3.45%3,886萬 | -3.44%3,916.2萬 |
| 非流動遞延資產 | 1.97%72.6萬 | 1.97%72.6萬 | ---- | ---- | ---- | -8.95%71.2萬 | -8.95%71.2萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | 9.94%3,654.6萬 | 10.37%3,709.8萬 | 3.91%3,418.8萬 | --1,000 | --1,000 | --3,324.1萬 | --3,361.1萬 | --3,290.3萬 |
| 非流動資產合計 | 5.34%87.7億 | 5.34%87.7億 | 5.49%89.07億 | 2.22%85.11億 | 4.59%85.48億 | 7.10%83.25億 | 7.10%83.25億 | 11.45%84.43億 | 10.67%83.26億 | 13.37%81.73億 |
| 總資產 | 4.27%89.95億 | 4.27%89.95億 | 4.71%90.53億 | 2.67%87.68億 | 2.86%86.86億 | 5.95%86.26億 | 5.95%86.26億 | 13.06%86.45億 | 12.33%85.4億 | 15.77%84.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 52.93%9.63億 | 52.93%9.63億 | 56.27%9.12億 | 36.52%7.07億 | 34.42%7.02億 | 25.05%6.29億 | 25.05%6.29億 | 31.12%5.84億 | 4.63%5.18億 | 6.97%5.22億 |
| -短期借款 | 53.14%9.59億 | 53.14%9.59億 | 56.53%9.09億 | 36.72%7.04億 | 34.65%6.99億 | 25.15%6.26億 | 25.15%6.26億 | 31.28%5.8億 | 4.61%5.15億 | 7.02%5.19億 |
| -短期資本租賃負債 | 12.06%359.7萬 | 12.06%359.7萬 | 10.24%356.4萬 | 6.66%352.5萬 | -3.25%312.9萬 | 7.79%321萬 | 7.79%321萬 | 7.59%323.3萬 | 7.76%330.5萬 | -0.19%323.4萬 |
| 應付款項 | 7.76%8,247.7萬 | 7.76%8,247.7萬 | 7.47%8,739.2萬 | 14.86%8,197.2萬 | 21.28%7,873.2萬 | 12.80%7,653.9萬 | 12.80%7,653.9萬 | 24.76%8,131.9萬 | 23.13%7,136.8萬 | 21.22%6,491.8萬 |
| -應付帳款 | 7.76%8,247.7萬 | 7.76%8,247.7萬 | 7.47%8,739.2萬 | 14.86%8,197.2萬 | 21.28%7,873.2萬 | 12.80%7,653.9萬 | 12.80%7,653.9萬 | 24.76%8,131.9萬 | 23.13%7,136.8萬 | 21.22%6,491.8萬 |
| 養老金及其他退休福利計劃 | 4.62%680萬 | 4.62%680萬 | ---- | ---- | ---- | 4.84%650萬 | 4.84%650萬 | ---- | ---- | ---- |
| 遞延負債 | 5.25%3,654.9萬 | 5.25%3,654.9萬 | 22.16%3,670.7萬 | 37.75%3,938.7萬 | 35.05%3,747.8萬 | 16.07%3,472.7萬 | 16.07%3,472.7萬 | 37.83%3,004.9萬 | 35.71%2,859.3萬 | 47.40%2,775.1萬 |
| 其他流動負債 | 1.41%3.1億 | 1.41%3.1億 | -23.35%2.94億 | 15.72%3.65億 | -15.21%2.96億 | -4.31%3.05億 | -4.31%3.05億 | --3.83億 | --3.15億 | --3.49億 |
| 流動負債總額 | 32.83%13.98億 | 32.83%13.98億 | 23.34%13.3億 | 27.87%11.93億 | 15.57%11.14億 | 13.61%10.53億 | 13.61%10.53億 | 102.65%10.78億 | 62.59%9.33億 | 72.03%9.64億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.13%26.76億 | -2.13%26.76億 | -1.94%27.07億 | -9.27%25.8億 | -7.47%26.45億 | -5.46%27.34億 | -5.46%27.34億 | -4.31%27.61億 | -0.12%28.44億 | 1.98%28.59億 |
| -長期借款 | -2.16%26.04億 | -2.16%26.04億 | -1.95%26.35億 | -9.48%25.07億 | -7.58%25.73億 | -5.56%26.61億 | -5.56%26.61億 | -4.39%26.88億 | -0.09%27.7億 | 2.09%27.84億 |
| -長期租賃負債 | -0.79%7,210萬 | -0.79%7,210萬 | -1.58%7,217.8萬 | -1.34%7,308.9萬 | -3.23%7,188.6萬 | -1.55%7,267.1萬 | -1.55%7,267.1萬 | -1.46%7,333.4萬 | -1.41%7,408.3萬 | -2.06%7,428.9萬 |
| 遞延負債 | -12.63%261.6萬 | -12.63%261.6萬 | ---- | ---- | ---- | -11.21%299.4萬 | -11.21%299.4萬 | 19.22%1,107.2萬 | 2.81%845.4萬 | 18.76%906.5萬 |
| 其他非流動負債 | ---- | ---- | --271.4萬 | --281.6萬 | --291.2萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -2.14%26.78億 | -2.14%26.78億 | -2.23%27.1億 | -9.44%25.83億 | -7.66%26.48億 | -5.47%27.37億 | -5.47%27.37億 | -13.20%27.72億 | -8.98%28.52億 | -6.21%28.68億 |
| 負債總額 | 7.57%40.77億 | 7.57%40.77億 | 4.93%40.4億 | -0.24%37.76億 | -1.82%37.62億 | -0.84%37.9億 | -0.84%37.9億 | 3.35%38.5億 | 2.10%37.86億 | 5.91%38.32億 |
| 所有者權益 | ||||||||||
| 股本 | 16.74%5.34億 | 16.74%5.34億 | 2.61%4.68億 | 2.39%4.63億 | -0.03%4.52億 | 1.22%4.58億 | 1.22%4.58億 | 114.96%4.56億 | 113.49%4.53億 | 113.33%4.52億 |
| -普通股股本 | 16.74%5.34億 | 16.74%5.34億 | 2.61%4.68億 | 2.39%4.63億 | -0.03%4.52億 | 1.22%4.58億 | 1.22%4.58億 | 114.96%4.56億 | 113.49%4.53億 | 113.33%4.52億 |
| 留存收益 | 0.11%43.84億 | 0.11%43.84億 | 4.74%45.45億 | 5.26%45.28億 | 7.48%44.71億 | 13.22%43.79億 | 13.22%43.79億 | 17.00%43.39億 | 16.81%43.02億 | 20.10%41.6億 |
| 股東權益總額 | 1.68%49.18億 | 1.68%49.18億 | 4.54%50.13億 | 4.98%49.91億 | 6.74%49.23億 | 11.96%48.37億 | 11.96%48.37億 | 22.30%47.95億 | 22.07%47.54億 | 25.48%46.12億 |
| 總權益 | 1.68%49.18億 | 1.68%49.18億 | 4.54%50.13億 | 4.98%49.91億 | 6.74%49.23億 | 11.96%48.37億 | 11.96%48.37億 | 22.30%47.95億 | 22.07%47.54億 | 25.48%46.12億 |
| 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 | -- | -- | -- | -- | 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。