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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 持續經營活動現金淨額 | 75.50%-140.3萬 | -84.67%26.03萬 | -86.07%8.45萬 | 87.99%-38.83萬 | 71.66%-135.95萬 | -101.40%-572.67萬 | 168.00%169.77萬 | -25.18%60.62萬 | -324.23%-323.35萬 | -84.55%-479.71萬 |
| 持續經營淨收入 | 89.23%-968.06萬 | 98.49%-122.09萬 | 1,245.00%3,671.48萬 | -1,046.43%-3,913.07萬 | -162.57%-604.38萬 | 23.64%-8,985.68萬 | -104.09%-8,093.53萬 | 94.57%-320.65萬 | 66.59%-341.33萬 | 73.65%-230.17萬 |
| 持續經營損益 | 1,107.25%228.11萬 | 992.22%217.05萬 | 300.14%4.12萬 | 407.27%20.97萬 | 58.29%-14.03萬 | -208.39%-22.65萬 | -49.87%19.87萬 | 92.60%-2.06萬 | 14.80%-6.83萬 | -296.99%-33.64萬 |
| 折舊攤銷及損耗 | -30.66%154.92萬 | -51.35%25.32萬 | -98.26%4,925 | -10.17%64.31萬 | -9.44%64.8萬 | -78.58%223.43萬 | -68.38%52.04萬 | -88.98%28.24萬 | -75.19%71.6萬 | -78.57%71.55萬 |
| 資產減值支出 | --0 | ---- | ---- | ---- | ---- | -8.66%8,188.86萬 | ---- | ---- | ---- | ---- |
| 資產準備金與勾銷 | 128.18%5.67萬 | -41.75%3.67萬 | -24.64%-5.27萬 | 79.46%-4.87萬 | -49.66%12.13萬 | -76.46%2.48萬 | 283.25%6.29萬 | -67.13%-4.23萬 | -4,118.66%-23.69萬 | 51.38%24.11萬 |
| 以股票支付的報酬 | 115.50%17.79萬 | -88.52%4.51萬 | -55.31%3.58萬 | -88.94%4.18萬 | 102.76%5.52萬 | -120.96%-114.77萬 | -67.04%39.27萬 | -94.13%8.01萬 | -78.88%37.78萬 | -276.79%-199.83萬 |
| 遞延稅費 | 84.34%-16.54萬 | 91.98%-6.79萬 | 6,208.45%1,109.58萬 | -5,576.58%-1,137.46萬 | 4.67%18.13萬 | 89.88%-105.63萬 | 89.04%-84.75萬 | 90.64%-18.16萬 | 28.84%-20.04萬 | 135.94%17.32萬 |
| 其他非現金項目 | 26.42%447.73萬 | 114.44%14.41萬 | -27.44%381.41萬 | 890.07%69.56萬 | 71.93%-17.66萬 | 351.88%354.17萬 | -9,142.03%-99.8萬 | 1,054.89%525.67萬 | -120.57%-8.8萬 | -610.40%-62.9萬 |
| 營運資金變化 | 124.90%14.7萬 | -163.95%-94.09萬 | -1,655.24%-623.8萬 | 405.29%325.97萬 | 737.01%406.62萬 | -103.15%-59.01萬 | -60.81%147.13萬 | -105.85%-35.54萬 | -115.45%-106.77萬 | -131.53%-63.83萬 |
| -應收款項(增)減 | -73.40%101萬 | -90.84%6.64萬 | 64.68%-602.09萬 | -26.64%254.87萬 | -73.47%441.58萬 | 32.52%379.72萬 | 117.33%72.51萬 | -1,367.00%-1,704.65萬 | 3,928.67%347.4萬 | 187.28%1,664.46萬 |
| -預付費用(增)減 | -79.53%10.61萬 | -164.22%-10.99萬 | -86.92%-92.8萬 | -219.96%-25.84萬 | 51.68%140.24萬 | 78.93%51.84萬 | -35.66%17.11萬 | 30.32%-49.65萬 | -141.63%-8.08萬 | 70.46%92.45萬 |
| -應付款項及應計費用(減)增 | 76.16%-153.13萬 | -155.57%-118.24萬 | -105.06%-73.84萬 | 130.78%135.9萬 | 93.99%-96.95萬 | -144.98%-642.25萬 | -107.08%-46.26萬 | 205.81%1,458.4萬 | -162.36%-441.56萬 | -292.81%-1,612.83萬 |
| -其他營運資本變動 | -62.93%56.22萬 | -72.55%28.49萬 | -44.33%144.94萬 | -758.47%-38.96萬 | 62.37%-78.25萬 | 13.90%151.68萬 | -8.73%103.78萬 | 287.09%260.36萬 | 83.34%-4.54萬 | -911.64%-207.92萬 |
| 已支付退稅 | 54.31%-24.61萬 | -183.54%-15.95萬 | --0 | 95.83%-1.57萬 | -206.25%-7.09萬 | -254.88%-53.87萬 | -44.57%-5.62萬 | -5,146.87%-8.15萬 | -54,145.06%-37.78萬 | 79.90%-2.32萬 |
| 非持續經營活動現金淨額 | 104.70%65.97萬 | 173.53%209.95萬 | -1,402.33萬 | -285.53萬 | ||||||
| 經營活動現金淨額 | 96.24%-74.34萬 | 303.85%235.98萬 | 87.17%-135.53萬 | 87.99%-38.83萬 | 71.66%-135.95萬 | -594.58%-1,975萬 | 53.63%-115.76萬 | -1,403.44%-1,056.17萬 | -324.23%-323.36萬 | -84.55%-479.71萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -152.94%-137.76萬 | -137.68萬 | 96.79%-4.19萬 | -98.95%4.11萬 | 0 | 439.17%260.23萬 | 0 | -1,921.26%-130.63萬 | 563.79%390.96萬 | 97.84%-994 |
| 固定資產交易淨額 | -100.03%-840 | --0 | --0 | -100.03%-840 | --0 | 13,257.30%268.8萬 | --0 | 3,475.44%11.05萬 | 187,428.58%257.85萬 | 94.64%-994 |
| 其他投資活動淨額 | -1,506.53%-137.68萬 | ---- | ---- | ---- | ---- | 89.85%-8.57萬 | --0 | --0 | ---- | ---- |
| 非持續投資活動現金淨額 | -24.30%94.19萬 | 0 | 124.43萬 | 4,415 | ||||||
| 投資活動現金淨額 | -111.33%-43.57萬 | -31,284.60%-137.68萬 | 1,454.52%90萬 | -98.95%4.11萬 | --0 | 601.34%384.66萬 | -91.17%4,415 | -192.64%-6.64萬 | 563.79%390.96萬 | 97.84%-994 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -100.42%-5.87萬 | 115.23%17.1萬 | -84.83%238.81萬 | -293.57%-112.44萬 | -247.51%-149.34萬 | 349.28%1,390.05萬 | -117.13%-112.26萬 | 1,984.92%1,573.85萬 | 77.43%-28.57萬 | 68.33%-42.97萬 |
| 債務發行/償還的淨額 | -100.42%-5.87萬 | 115.23%17.1萬 | -84.83%238.81萬 | -293.57%-112.44萬 | -247.51%-149.34萬 | 349.28%1,390.05萬 | -117.13%-112.26萬 | 1,984.92%1,573.85萬 | 77.43%-28.57萬 | 68.33%-42.97萬 |
| 非持續融資活動現金淨額 | 67.24%-18.39萬 | 0 | -56.12萬 | -16.78萬 | ||||||
| 融資活動現金淨額 | -101.82%-24.25萬 | 113.25%17.1萬 | -85.64%220.42萬 | -292.20%-112.44萬 | -247.51%-149.34萬 | 331.14%1,333.93萬 | -119.70%-129.03萬 | 1,937.92%1,534.61萬 | 77.35%-28.67萬 | 68.33%-42.97萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -30.45%476.54萬 | -68.84%214.33萬 | -83.25%36.19萬 | 13.14%194.5萬 | -30.45%476.54萬 | -7.60%685.2萬 | 145.03%687.91萬 | -21.20%216.05萬 | -50.41%171.91萬 | -7.60%685.2萬 |
| 當期現金流變化 | 48.21%-142.16萬 | 143.97%115.4萬 | -62.93%174.89萬 | -477.98%-147.16萬 | 45.43%-285.29萬 | -431.20%-274.5萬 | -163.94%-262.45萬 | 9,927.78%471.8萬 | 158.41%38.93萬 | -30.63%-522.78萬 |
| 利率變動影響 | -117.02%-8.13萬 | -110.56%-3.48萬 | 5,220.59%3.26萬 | -314.09%-11.16萬 | -65.70%3.26萬 | 1,120.44%47.75萬 | 646.28%32.98萬 | -96.72%612 | 189.06%5.21萬 | 77.72%9.5萬 |
| 期末現金流 | -28.84%326.25萬 | -28.84%326.25萬 | -68.84%214.33萬 | -83.25%36.19萬 | 13.14%194.5萬 | -33.09%458.45萬 | -33.09%458.45萬 | 145.03%687.91萬 | -21.20%216.05萬 | -50.41%171.91萬 |
| 自由現金流 | 96.23%-74.42萬 | 303.85%235.98萬 | 87.03%-135.53萬 | 88.38%-38.91萬 | 71.67%-135.95萬 | -583.25%-1,975.53萬 | 53.63%-115.76萬 | -1,395.03%-1,045.12萬 | -331.97%-334.84萬 | -81.38%-479.81萬 |
| 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。