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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.40%700萬 | 1.36%949.1萬 | 1.36%949.1萬 | -17.64%1,087.3萬 | -85.96%282.2萬 | -77.90%536.8萬 | 22.41%936.4萬 | 22.41%936.4萬 | 21.15%1,320.12萬 | 45.60%2,009.95萬 |
| -現金和現金等價物 | 30.40%700萬 | 1.36%949.1萬 | 1.36%949.1萬 | -17.64%1,087.3萬 | -85.96%282.2萬 | -77.90%536.8萬 | 22.41%936.4萬 | 22.41%936.4萬 | 21.15%1,320.12萬 | 45.60%2,009.95萬 |
| 應收款項 | 10.32%69.5萬 | 7.28%64.8萬 | 7.28%64.8萬 | -49.00%61.6萬 | 18.04%79.3萬 | -61.66%63萬 | 62.82%60.4萬 | 62.82%60.4萬 | 325.30%120.79萬 | 271.81%67.18萬 |
| -應收賬款 | 17.23%55.1萬 | 12.16%57.2萬 | 12.16%57.2萬 | -60.76%47.4萬 | -1.76%66萬 | -71.40%47萬 | 37.48%51萬 | 37.48%51萬 | 325.30%120.79萬 | 271.81%67.18萬 |
| -應收稅費 | -10.00%14.4萬 | -19.15%7.6萬 | -19.15%7.6萬 | --14.2萬 | --13.3萬 | --16萬 | --9.4萬 | --9.4萬 | ---- | ---- |
| 存貨 | -30.26%53.7萬 | 10.99%63.6萬 | 10.99%63.6萬 | 67.83%63.8萬 | 110.30%97.2萬 | 47.51%77萬 | --57.3萬 | --57.3萬 | --38.02萬 | --46.22萬 |
| 預付費用 | -10.56%32.2萬 | -36.74%26萬 | -36.74%26萬 | -53.26%8.2萬 | 33.61%31.8萬 | -3.95%36萬 | -21.42%41.1萬 | -21.42%41.1萬 | -48.34%17.55萬 | 11.38%23.8萬 |
| 流動資產合計 | 20.01%855.4萬 | 0.76%1,103.5萬 | 0.76%1,103.5萬 | -18.41%1,220.9萬 | -77.16%490.5萬 | -73.44%712.8萬 | 28.19%1,095.2萬 | 28.19%1,095.2萬 | 29.90%1,496.47萬 | 51.22%2,147.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.07%2,311萬 | -13.65%2,386.3萬 | -13.65%2,386.3萬 | -10.37%2,469.8萬 | -7.13%2,554.1萬 | 2.66%2,513.8萬 | 82.31%2,763.6萬 | 82.31%2,763.6萬 | 64.99%2,755.62萬 | 69.42%2,750.18萬 |
| -固定資產 | 5.33%3,043.9萬 | 0.40%3,032.9萬 | 0.40%3,032.9萬 | 4.95%3,033.2萬 | 7.44%3,033.2萬 | 14.82%2,889.8萬 | 91.83%3,020.8萬 | 91.83%3,020.8萬 | 67.82%2,890.19萬 | 69.19%2,823.06萬 |
| -累計折舊 | -94.92%-732.9萬 | -151.40%-646.6萬 | -151.40%-646.6萬 | -318.65%-563.4萬 | -557.38%-479.1萬 | -451.18%-376萬 | -337.27%-257.2萬 | -337.27%-257.2萬 | -158.70%-134.58萬 | -60.86%-72.88萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | 0.00%188萬 | 0.00%188萬 | 0.00%188萬 | 0.02%188萬 | 0.02%188萬 | 0.02%188萬 | --188萬 | --188萬 | --187.97萬 | --187.97萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -28.12%145.5萬 | ---- | ---- | --123.9萬 | --106.49萬 |
| 非流動資產合計 | -12.23%2,499萬 | -12.78%2,574.3萬 | -12.78%2,574.3萬 | -13.36%2,657.8萬 | -9.94%2,742.1萬 | 0.29%2,847.3萬 | 37.87%2,951.6萬 | 37.87%2,951.6萬 | 45.50%3,067.48萬 | 46.68%3,044.64萬 |
| 總資產 | -5.78%3,354.4萬 | -9.12%3,677.8萬 | -9.12%3,677.8萬 | -15.01%3,878.7萬 | -37.74%3,232.6萬 | -35.53%3,560.1萬 | 35.11%4,046.8萬 | 35.11%4,046.8萬 | 39.99%4,563.95萬 | 48.52%5,191.79萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 25,924.17%3,122.9萬 | 11.02%3,070.5萬 | 11.02%3,070.5萬 | 9.41%12.5萬 | 10.39%12.3萬 | --12萬 | 15,941.34%2,765.8萬 | 15,941.34%2,765.8萬 | -41.50%11.42萬 | -50.37%11.14萬 |
| -短期借款 | --3,112.1萬 | 11.02%3,057.7萬 | 11.02%3,057.7萬 | ---- | ---- | ---- | --2,754.1萬 | --2,754.1萬 | ---- | ---- |
| -短期資本租賃負債 | -10.00%10.8萬 | 9.40%12.8萬 | 9.40%12.8萬 | 9.41%12.5萬 | 10.39%12.3萬 | --12萬 | -32.14%11.7萬 | -32.14%11.7萬 | -41.50%11.42萬 | -50.37%11.14萬 |
| 應付款項 | -26.36%281.6萬 | 12.57%321.4萬 | 12.57%321.4萬 | -11.74%276.5萬 | -35.50%374.8萬 | -19.63%382.4萬 | 6.53%285.5萬 | 6.53%285.5萬 | 46.56%313.28萬 | 108.80%581.1萬 |
| -應付帳款 | -27.51%277萬 | 12.01%316.1萬 | 12.01%316.1萬 | -12.68%270.2萬 | -36.06%369.2萬 | -18.98%382.1萬 | 6.85%282.2萬 | 6.85%282.2萬 | 47.12%309.44萬 | 110.25%577.37萬 |
| -應付關聯方款項 | 1,433.33%4.6萬 | 60.61%5.3萬 | 60.61%5.3萬 | 64.35%6.3萬 | 50.11%5.6萬 | -92.81%3,000 | -15.20%3.3萬 | -15.20%3.3萬 | 12.15%3.83萬 | 1.12%3.73萬 |
| 其他流動負債 | --17.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 767.65%3,422萬 | 11.16%3,391.9萬 | 11.16%3,391.9萬 | -11.00%289萬 | -34.64%387.1萬 | -17.11%394.4萬 | 969.70%3,051.3萬 | 969.70%3,051.3萬 | 39.19%324.7萬 | 96.92%592.25萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | -92.14%1.1萬 | -92.14%1.1萬 | 7.32%2,866.5萬 | 10.54%2,912.5萬 | 9.41%2,816.3萬 | --14萬 | --14萬 | --2,670.87萬 | --2,634.77萬 |
| -長期借款 | ---- | ---- | ---- | 7.85%2,862萬 | 11.09%2,904.8萬 | 8.99%2,805.3萬 | ---- | ---- | --2,653.79萬 | --2,614.72萬 |
| -長期租賃負債 | --0 | -92.14%1.1萬 | -92.14%1.1萬 | -73.65%4.5萬 | -61.60%7.7萬 | --11萬 | --14萬 | --14萬 | --17.08萬 | --20.05萬 |
| 衍生品負債 | ---- | ---- | ---- | -80.89%15萬 | -97.18%2.2萬 | --35.5萬 | ---- | ---- | --78.49萬 | --78.05萬 |
| 非流動負債總額 | --0 | -92.14%1.1萬 | -92.14%1.1萬 | 4.81%2,881.5萬 | 7.44%2,914.7萬 | 10.79%2,851.8萬 | --14萬 | --14萬 | --2,749.36萬 | --2,712.82萬 |
| 負債總額 | 5.42%3,422萬 | 10.69%3,393萬 | 10.69%3,393萬 | 3.14%3,170.5萬 | -0.10%3,301.8萬 | 6.44%3,246.2萬 | 974.61%3,065.3萬 | 974.61%3,065.3萬 | 1,217.75%3,074.06萬 | 998.91%3,305.06萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.21%8,834.8萬 | 12.21%8,834.8萬 | 12.21%8,834.8萬 | 12.22%8,835.1萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | 0.00%7,873.33萬 | 0.00%7,873.33萬 |
| -普通股股本 | 12.21%8,834.8萬 | 12.21%8,834.8萬 | 12.21%8,834.8萬 | 12.22%8,835.1萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | -0.00%7,873.3萬 | 0.00%7,873.33萬 | 0.00%7,873.33萬 |
| 留存收益 | -19.06%-1億 | -22.27%-9,657萬 | -22.27%-9,657萬 | -24.26%-9,181.1萬 | -26.85%-8,815.8萬 | -32.54%-8,416萬 | -30.21%-7,898.4萬 | -30.21%-7,898.4萬 | -28.65%-7,388.69萬 | -25.61%-6,949.83萬 |
| 不影響留存收益的損益 | 30.50%1,117.9萬 | 9.97%1,107萬 | 9.97%1,107萬 | 4.87%1,054.2萬 | -9.33%873.3萬 | -9.75%856.6萬 | 11.55%1,006.6萬 | 11.55%1,006.6萬 | 12.09%1,005.25萬 | 12.76%963.21萬 |
| 股東權益總額 | -121.54%-67.6萬 | -70.98%284.8萬 | -70.98%284.8萬 | -52.47%708.2萬 | -103.67%-69.2萬 | -87.30%313.9萬 | -63.78%981.5萬 | -63.78%981.5萬 | -50.78%1,489.89萬 | -40.94%1,886.72萬 |
| 總權益 | -121.54%-67.6萬 | -70.98%284.8萬 | -70.98%284.8萬 | -52.47%708.2萬 | -103.67%-69.2萬 | -87.30%313.9萬 | -63.78%981.5萬 | -63.78%981.5萬 | -50.78%1,489.89萬 | -40.94%1,886.72萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |