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 | 210.06%489.65萬 | -27.97%113.5萬 | 613.58%72.09萬 | 6,386.33%75.62萬 | 6,386.33%75.62萬 | 5,044.53%157.92萬 | 1,988.18%157.59萬 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 |
| -現金和現金等價物 | -48.72%13.79萬 | -68.70%8.31萬 | -56.56%4.39萬 | 767.12%10.11萬 | 767.12%10.11萬 | 776.08%26.89萬 | 251.92%26.56萬 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 |
| -短期投資 | 263.17%475.86萬 | -19.72%105.19萬 | --67.7萬 | --65.51萬 | --65.51萬 | --131.03萬 | --131.03萬 | ---- | --0 | --0 |
| 應收款項 | -70.37%2,937 | -83.41%2,962 | -12.91%2.82萬 | 77.69%3.87萬 | 77.69%3.87萬 | -77.36%9,913 | -12.26%1.78萬 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 |
| -應收稅費 | -70.37%2,937 | -83.41%2,962 | -12.91%2.82萬 | 77.69%3.87萬 | 77.69%3.87萬 | -77.36%9,913 | -12.26%1.78萬 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 |
| 預付費用 | -6.37%7,985 | --1.08萬 | -9.52%2,604 | -37.55%5,534 | -37.55%5,534 | -50.55%8,528 | --0 | -71.52%2,878 | -32.74%8,862 | -32.74%8,862 |
| 流動資產合計 | 207.16%490.74萬 | -27.92%114.88萬 | 451.55%75.17萬 | 1,793.39%80.04萬 | 1,793.39%80.04萬 | 1,641.83%159.77萬 | 1,217.46%159.37萬 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 207.16%490.74萬 | -27.92%114.88萬 | 451.55%75.17萬 | 1,793.39%80.04萬 | 1,793.39%80.04萬 | 1,641.83%159.77萬 | 1,217.46%159.37萬 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 137.50%19.61萬 | 132.98%26.44萬 | 145.73%26.44萬 | 332.73%26.44萬 | 332.73%26.44萬 | 294.40%8.26萬 | 176.25%11.35萬 | 180.67%10.76萬 | 556.52%6.11萬 | 556.52%6.11萬 |
| -應付帳款 | 137.50%19.61萬 | 132.98%26.44萬 | 145.73%26.44萬 | 332.73%26.44萬 | 332.73%26.44萬 | 294.40%8.26萬 | 176.25%11.35萬 | 180.67%10.76萬 | 556.52%6.11萬 | 556.52%6.11萬 |
| 應計費用 | -37.87%2.81萬 | -79.72%2.08萬 | -99.55%465 | -61.70%3.91萬 | -61.70%3.91萬 | -51.87%4.53萬 | 145.96%10.23萬 | 77.11%10.37萬 | 10.85%10.2萬 | 10.85%10.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- |
| 流動負債總額 | 75.38%22.43萬 | 32.12%28.52萬 | -35.60%26.49萬 | 86.08%30.35萬 | 86.08%30.35萬 | 11.14%12.79萬 | 161.01%21.58萬 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 |
| 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 | 75.38%22.43萬 | 32.12%28.52萬 | -35.60%26.49萬 | 86.08%30.35萬 | 86.08%30.35萬 | 11.14%12.79萬 | 161.01%21.58萬 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%2,762.22萬 | 0.39%2,762.22萬 | 0.39%2,762.22萬 | 1.16%2,762.22萬 | 1.16%2,762.22萬 | 1.45%2,763.36萬 | 1.89%2,751.36萬 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 |
| -普通股股本 | -0.04%2,762.22萬 | 0.39%2,762.22萬 | 0.39%2,762.22萬 | 1.16%2,762.22萬 | 1.16%2,762.22萬 | 1.45%2,763.36萬 | 1.89%2,751.36萬 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 |
| 留存收益 | 12.70%-2,347.98萬 | -1.32%-2,729.93萬 | 3.22%-2,767.61萬 | 1.48%-2,781.48萬 | 1.48%-2,781.48萬 | 5.18%-2,689.53萬 | 3.55%-2,694.37萬 | -3.00%-2,859.66萬 | -2.64%-2,823.21萬 | -2.64%-2,823.21萬 |
| 其他股本權益 | -26.07%54.07萬 | -33.07%54.07萬 | -33.07%54.07萬 | -14.52%68.96萬 | -14.52%68.96萬 | -33.58%73.14萬 | -16.64%80.79萬 | -19.26%80.79萬 | -4.35%80.68萬 | -4.35%80.68萬 |
| 股東權益總額 | 218.63%468.31萬 | -37.32%86.36萬 | 277.01%48.68萬 | 511.36%49.7萬 | 511.36%49.7萬 | 6,401.62%146.98萬 | 3,499.77%137.79萬 | -207.96%-27.5萬 | -271.61%-12.08萬 | -271.61%-12.08萬 |
| 總權益 | 218.63%468.31萬 | -37.32%86.36萬 | 277.01%48.68萬 | 511.36%49.7萬 | 511.36%49.7萬 | 6,401.62%146.98萬 | 3,499.77%137.79萬 | -207.96%-27.5萬 | -271.61%-12.08萬 | -271.61%-12.08萬 |
| 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。