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)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -39.54%14.13萬 | 830.36%21.23萬 | 267.39%26.87萬 | 157.32%42.74萬 | 157.32%42.74萬 | 37.21%23.37萬 | -90.85%2.28萬 | -80.92%7.32萬 | -63.60%16.61萬 | -63.60%16.61萬 |
| -現金和現金等價物 | -75.11%5.82萬 | 830.36%21.23萬 | 267.39%26.87萬 | 157.32%42.74萬 | 157.32%42.74萬 | 37.21%23.37萬 | -90.85%2.28萬 | -80.92%7.32萬 | -63.60%16.61萬 | -63.60%16.61萬 |
| -短期投資 | --8.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 669.59%2.27萬 | -92.01%1.41萬 | -75.34%1.44萬 | -24.86%5,178 | -24.86%5,178 | -97.71%2,950 | 4,657.30%17.65萬 | 4,462.06%5.84萬 | 185.70%6,891 | 185.70%6,891 |
| -應收賬款 | 669.59%2.27萬 | -87.89%1.41萬 | 144.88%1.44萬 | -24.86%5,178 | -24.86%5,178 | -97.71%2,950 | 3,038.92%11.65萬 | 359.33%5,884 | 185.70%6,891 | 185.70%6,891 |
| -應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --5.26萬 | ---- | ---- |
| 預付費用 | --1.76萬 | --1.76萬 | --3.09萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | --3.43萬 | --4.08萬 | ---- | ---- | ---- |
| 流動資產合計 | -32.97%18.16萬 | 1.62%24.4萬 | 138.63%31.4萬 | 162.76%45.46萬 | 162.76%45.46萬 | -9.45%27.1萬 | -5.16%24.01萬 | -65.79%13.16萬 | -62.29%17.3萬 | -62.29%17.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.49%132.39萬 | -8.84%114.75萬 | -19.51%113.87萬 | -20.06%112.52萬 | -20.06%112.52萬 | -9.03%125.51萬 | -15.26%125.88萬 | -3.97%141.47萬 | -3.41%140.75萬 | -3.41%140.75萬 |
| -固定資產 | 23.35%154.81萬 | 8.97%137.17萬 | -14.76%135.61萬 | -15.24%133.53萬 | -15.24%133.53萬 | -18.09%125.51萬 | -22.66%125.88萬 | -1.01%159.09萬 | -0.48%157.54萬 | -0.48%157.54萬 |
| -累計折舊 | ---22.41萬 | ---22.41萬 | -23.34%-21.74萬 | -25.14%-21.01萬 | -25.14%-21.01萬 | ---- | ---- | -31.47%-17.63萬 | -33.58%-16.79萬 | -33.58%-16.79萬 |
| 投資和預付款 | --0 | 323.74%6.85萬 | 216.03%6.76萬 | 131.98%6.39萬 | 131.98%6.39萬 | -0.57%3.87萬 | -67.84%1.62萬 | -58.73%2.14萬 | -55.10%2.75萬 | -55.10%2.75萬 |
| -金融資產投資 | --0 | 323.74%6.85萬 | 216.03%6.76萬 | 131.98%6.39萬 | 131.98%6.39萬 | -0.57%3.87萬 | -67.84%1.62萬 | -58.73%2.14萬 | -55.10%2.75萬 | -55.10%2.75萬 |
| -其中:可供出售證券 | ---- | 323.74%6.85萬 | 216.03%6.76萬 | 131.98%6.39萬 | 131.98%6.39萬 | -0.57%3.87萬 | -67.84%1.62萬 | -58.73%2.14萬 | -55.10%2.75萬 | -55.10%2.75萬 |
| 長期應收款 | ---- | 483.68%7萬 | 483.68%7萬 | 68.67%6萬 | 68.67%6萬 | 500.34%7.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 196.63%3.56萬 | 196.63%3.56萬 |
| 關聯方資產 | --0 | 483.68%7萬 | 483.68%7萬 | 68.67%6萬 | 68.67%6萬 | 500.34%7.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 196.63%3.56萬 | 196.63%3.56萬 |
| 其他非流動資產 | 14.45%6.34萬 | 14.45%6.34萬 | 14.45%6.34萬 | 0.00%5.54萬 | 0.00%5.54萬 | 0.00%5.54萬 | 0.00%5.54萬 | 0.00%5.54萬 | 22.04%5.54萬 | 22.04%5.54萬 |
| 非流動資產合計 | -2.39%138.73萬 | 0.53%134.95萬 | -10.89%133.97萬 | -14.52%130.45萬 | -14.52%130.45萬 | -4.36%142.12萬 | -16.26%134.23萬 | -5.58%150.34萬 | -3.17%152.6萬 | -3.17%152.6萬 |
| 總資產 | -7.28%156.89萬 | 0.70%159.34萬 | 1.14%165.37萬 | 3.54%175.91萬 | 3.54%175.91萬 | -5.22%169.22萬 | -14.75%158.24萬 | -17.30%163.5萬 | -16.50%169.9萬 | -16.50%169.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -89.52%6,726 | -63.90%2.2萬 | -63.90%2.2萬 | 10.99%4.16萬 | 31.28%5.55萬 | 51.70%6.42萬 | 44.02%6.09萬 | 44.02%6.09萬 |
| -短期資本租賃負債 | --0 | --0 | -89.52%6,726 | -63.90%2.2萬 | -63.90%2.2萬 | 10.99%4.16萬 | 31.28%5.55萬 | 51.70%6.42萬 | 44.02%6.09萬 | 44.02%6.09萬 |
| 應付款項 | 412.79%11.76萬 | 32.15%5.73萬 | -15.54%5.62萬 | 45.02%11.61萬 | 45.02%11.61萬 | -53.41%2.29萬 | 81.38%4.34萬 | -4.91%6.66萬 | 15.26%8萬 | 15.26%8萬 |
| -應付帳款 | --2萬 | --66 | -99.00%131 | -1.10%6.8萬 | -1.10%6.8萬 | --0 | --0 | -55.02%1.31萬 | 78.54%6.88萬 | 78.54%6.88萬 |
| -應付關聯方款項 | 159.82%5.96萬 | -55.84%1.91萬 | -66.30%1.8萬 | 51.87%1.71萬 | 51.87%1.71萬 | -53.03%2.29萬 | 201.04%4.34萬 | 30.70%5.35萬 | -63.52%1.13萬 | -63.52%1.13萬 |
| -其他應付款 | --3.81萬 | --3.81萬 | --3.81萬 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | --3.8萬 | --4.22萬 | --4.78萬 | --4.78萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 82.21%11.76萬 | -3.61%9.53萬 | -19.55%10.52萬 | 31.85%18.59萬 | 31.85%18.59萬 | -25.56%6.46萬 | 49.37%9.89萬 | 16.41%13.08萬 | 26.15%14.1萬 | 26.15%14.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 |
| -長期租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | --3.09萬 | --3.09萬 | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -32.61%3.09萬 | -52.52%3.09萬 | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 |
| 負債總額 | 23.18%11.76萬 | -26.58%9.53萬 | -22.66%10.52萬 | 14.21%18.59萬 | 14.21%18.59萬 | -28.00%9.55萬 | -1.17%12.98萬 | -26.92%13.6萬 | -16.31%16.27萬 | -16.31%16.27萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 |
| -普通股股本 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 17.22%287.51萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 |
| 留存收益 | -22.11%-245.62萬 | -22.10%-240.68萬 | -22.05%-235.55萬 | -23.41%-232.71萬 | -23.41%-232.71萬 | -14.79%-201.15萬 | -16.53%-197.12萬 | -18.92%-193萬 | -19.11%-188.56萬 | -19.11%-188.56萬 |
| 不影響留存收益的損益 | 4.82%-4.6萬 | 0.29%-4.85萬 | -13.83%-4.94萬 | -5.23%-5.31萬 | -5.23%-5.31萬 | -23.55%-4.83萬 | -76.25%-4.86萬 | -65.63%-4.34萬 | -202.01%-5.05萬 | -202.01%-5.05萬 |
| 其他股本權益 | -10.41%107.84萬 | 5.75%107.84萬 | 5.75%107.84萬 | 5.75%107.84萬 | 5.75%107.84萬 | 21.43%120.38萬 | 2.87%101.98萬 | 3.28%101.98萬 | 3.28%101.98萬 | 3.28%101.98萬 |
| 股東權益總額 | -9.11%145.13萬 | 3.13%149.81萬 | 3.30%154.85萬 | 2.40%157.33萬 | 2.40%157.33萬 | -3.39%159.67萬 | -15.78%145.26萬 | -16.30%149.9萬 | -16.52%153.63萬 | -16.52%153.63萬 |
| 總權益 | -9.11%145.13萬 | 3.13%149.81萬 | 3.30%154.85萬 | 2.40%157.33萬 | 2.40%157.33萬 | -3.39%159.67萬 | -15.78%145.26萬 | -16.30%149.9萬 | -16.52%153.63萬 | -16.52%153.63萬 |
| 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。