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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.63%2,075.14萬 | 103.10%1,762.08萬 | 347.86%1,662.19萬 | 491.56%1,638.81萬 | 164.25%867.58萬 | 98.96%968.23萬 | 98.96%968.23萬 | 152.63%371.14萬 | 11.43%277.03萬 | 166.08%328.31萬 |
| -現金和現金等價物 | 26.63%2,075.14萬 | 103.10%1,762.08萬 | 347.86%1,662.19萬 | 491.56%1,638.81萬 | 164.25%867.58萬 | 98.96%968.23萬 | 98.96%968.23萬 | 152.63%371.14萬 | 11.43%277.03萬 | 166.08%328.31萬 |
| 應收款項 | 27.01%848.72萬 | -29.87%583.23萬 | 23.92%729.68萬 | -50.87%668.23萬 | -11.70%831.63萬 | 10.67%929.56萬 | 10.67%929.56萬 | 43.76%588.85萬 | 117.65%1,360.01萬 | 82.87%941.83萬 |
| -應收賬款 | 0.01%518.3萬 | -22.33%334.2萬 | 53.65%504.68萬 | -39.90%518.23萬 | -9.71%430.3萬 | 29.13%603.22萬 | 29.13%603.22萬 | 39.37%328.45萬 | 72.46%862.23萬 | 135.79%476.55萬 |
| -其他應收款 | 120.28%330.42萬 | -37.95%249.03萬 | -13.59%225萬 | -69.87%150萬 | -13.74%401.33萬 | -12.46%326.33萬 | -12.46%326.33萬 | 49.71%260.4萬 | 298.58%497.78萬 | 48.69%465.28萬 |
| 存貨 | 51.23%285.22萬 | 12.21%124.72萬 | -19.60%60.39萬 | 77.54%188.61萬 | 42.18%111.15萬 | -45.27%70.69萬 | -45.27%70.69萬 | -56.62%75.11萬 | -41.51%106.23萬 | -62.44%78.17萬 |
| 預付費用 | -22.67%178.74萬 | -42.23%81.58萬 | 37.83%184.01萬 | 139.42%231.14萬 | 9.98%141.2萬 | 38.65%74.79萬 | 38.65%74.79萬 | --133.5萬 | --96.54萬 | --128.39萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%6,928 | -99.05%4,308 | 155.02%9.73萬 |
| 流動資產合計 | 24.24%3,387.82萬 | 30.75%2,551.6萬 | 125.46%2,636.27萬 | 48.18%2,726.79萬 | 31.29%1,951.57萬 | 35.30%2,043.27萬 | 35.30%2,043.27萬 | 27.75%1,169.29萬 | 67.24%1,840.25萬 | 74.80%1,486.43萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -58.61%9.07萬 | -51.26%12.36萬 | 233.38%18.33萬 | 150.67%21.92萬 | 92.46%25.36萬 | 73.07%30.1萬 | 73.07%30.1萬 | -85.36%5.5萬 | -85.41%8.75萬 | -77.82%13.18萬 |
| -固定資產 | -58.61%9.07萬 | -51.26%12.36萬 | 233.38%18.33萬 | 150.67%21.92萬 | 92.46%25.36萬 | 9.38%54.16萬 | 9.38%54.16萬 | -85.36%5.5萬 | -85.41%8.75萬 | -77.82%13.18萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | 25.10%-24.06萬 | 25.10%-24.06萬 | ---- | ---- | ---- |
| 長期預付費用 | -12.81%60.66萬 | -12.84%60.66萬 | -7.42%61.67萬 | 7.64%69.57萬 | 25.47%69.6萬 | 16.93%69.18萬 | 16.93%69.18萬 | 33.23%66.62萬 | -69.10%64.63萬 | -75.50%55.47萬 |
| 商譽及其他無形資產 | --317.06萬 | --257.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 322.75%386.8萬 | 248.21%330.65萬 | 10.94%80萬 | 24.69%91.5萬 | 38.33%94.96萬 | 29.69%99.28萬 | 29.69%99.28萬 | -17.65%72.11萬 | -72.73%73.38萬 | -75.98%68.65萬 |
| 總資產 | 33.93%3,774.62萬 | 40.84%2,882.25萬 | 118.81%2,716.27萬 | 47.27%2,818.28萬 | 31.60%2,046.52萬 | 35.03%2,142.55萬 | 35.03%2,142.55萬 | 23.79%1,241.4萬 | 39.73%1,913.62萬 | 36.88%1,555.08萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 1,888.84%227.42萬 | 2,179.85%332.67萬 | -49.98%10.78萬 | 3.61%11.43萬 | -18.40%14.59萬 | -91.22%14.03萬 | -91.22%14.03萬 | -87.54%21.55萬 | -97.99%11.04萬 | -95.82%17.88萬 |
| -短期借款 | --218.24萬 | --319.46萬 | ---- | ---- | ---- | ---- | ---- | -88.26%17萬 | ---- | ---- |
| -短期資本租賃負債 | -19.73%9.18萬 | -9.50%13.21萬 | 136.85%10.78萬 | 3.61%11.43萬 | -18.40%14.59萬 | -43.28%14.03萬 | -43.28%14.03萬 | -83.80%4.55萬 | -58.05%11.04萬 | --17.88萬 |
| 應付款項 | 37.31%2,780.95萬 | 15.20%1,899.23萬 | 128.13%1,711.37萬 | 40.78%2,025.26萬 | 56.71%1,648.57萬 | 72.46%1,737.49萬 | 72.46%1,737.49萬 | 1.96%750.16萬 | 70.86%1,438.55萬 | 55.95%1,051.99萬 |
| -應付帳款 | 34.64%2,709.73萬 | 12.60%1,833.14萬 | 107.25%1,682.04萬 | 39.61%2,012.63萬 | 54.76%1,628.05萬 | 70.42%1,716.97萬 | 70.42%1,716.97萬 | 1.93%811.59萬 | 75.12%1,441.57萬 | 80.19%1,051.99萬 |
| -應付稅費 | 464.16%71.23萬 | 221.93%66.09萬 | 147.75%29.33萬 | 518.13%12.62萬 | --20.53萬 | --20.53萬 | --20.53萬 | -1.57%-61.43萬 | -116.09%-3.02萬 | ---- |
| 養老金及其他退休福利計劃 | 14.37%82.16萬 | 3.64%85.1萬 | 14.93%74.51萬 | 12.89%71.84萬 | 37.59%82.11萬 | 32.04%71.52萬 | 32.04%71.52萬 | 3.05%64.83萬 | 27.81%63.64萬 | 17.76%59.68萬 |
| 遞延負債 | 239.56%1,906.43萬 | 88.09%1,648.41萬 | -7.77%830.77萬 | -42.35%561.45萬 | 23.68%876.39萬 | 43.47%835.8萬 | 43.47%835.8萬 | 658.83%900.77萬 | 346.40%973.9萬 | 437.80%708.6萬 |
| 其他流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 87.15%4,996.96萬 | 51.26%3,965.4萬 | 51.24%2,627.43萬 | 7.35%2,669.98萬 | 42.63%2,621.66萬 | 47.39%2,658.84萬 | 47.39%2,658.84萬 | 59.35%1,737.31萬 | 49.88%2,487.12萬 | 43.12%1,838.15萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --0 | --0 | -42.13%303.39萬 | -56.81%333.43萬 | -37.49%475.91萬 | -17.75%575.35萬 | -17.75%575.35萬 | -4.60%524.26萬 | 274.26%772.07萬 | 51.42%761.32萬 |
| -長期借款 | ---- | ---- | -43.75%294.89萬 | -58.20%322.75萬 | -38.89%465.23萬 | -19.78%561.16萬 | -19.78%561.16萬 | 0.38%524.26萬 | 295.94%772.07萬 | 51.42%761.32萬 |
| -長期租賃負債 | --0 | --0 | --8.5萬 | --10.68萬 | --10.68萬 | --14.19萬 | --14.19萬 | ---- | ---- | ---- |
| 衍生品負債 | ---- | ---- | 95.42%12.12萬 | 95.42%12.12萬 | 69.23%10.5萬 | 100.40%12.22萬 | 100.40%12.22萬 | --6.2萬 | --6.2萬 | --6.2萬 |
| 遞延負債 | --0 | --125.88萬 | --615.59萬 | --728.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | -74.12%125.88萬 | 75.52%931.1萬 | 37.96%1,073.72萬 | -36.63%486.41萬 | -16.73%587.57萬 | -16.73%587.57萬 | -3.54%530.47萬 | 277.27%778.28萬 | 52.65%767.53萬 |
| 負債總額 | 33.48%4,996.96萬 | 31.63%4,091.28萬 | 56.92%3,558.53萬 | 14.65%3,743.69萬 | 19.28%3,108.07萬 | 29.36%3,246.41萬 | 29.36%3,246.41萬 | 38.26%2,267.78萬 | 75.02%3,265.39萬 | 45.80%2,605.68萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.18%547.58萬 | 0.08%547.02萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.07%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 |
| -普通股股本 | 0.18%547.58萬 | 0.08%547.02萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.00%546.6萬 | 0.07%546.6萬 | 6.18%546.6萬 | 6.18%546.6萬 |
| 資本公積 | 8.68%696.15萬 | 8.73%692.32萬 | 6.96%644.41萬 | 7.13%640.58萬 | 7.23%636.75萬 | 7.38%632.92萬 | 7.38%632.92萬 | 25.99%602.47萬 | 37.18%597.95萬 | 51.46%593.84萬 |
| 留存收益 | -12.51%-2,396.27萬 | -7.74%-2,403.16萬 | 4.80%-2,045.91萬 | 13.89%-2,129.93萬 | -1.85%-2,230.45萬 | -10.88%-2,267.7萬 | -10.88%-2,267.7萬 | -28.85%-2,149.08萬 | -71.78%-2,473.56萬 | -39.60%-2,190萬 |
| 不影響留存收益的損益 | -355.45%-44.31萬 | -60.43%-23.16萬 | 147.95%12.64萬 | 176.24%17.35萬 | -1,302.45%-14.44萬 | -15.23%-15.67萬 | -15.23%-15.67萬 | -526.12%-26.36萬 | -227.52%-22.75萬 | -109.40%-1.03萬 |
| 股東權益總額 | -29.33%-1,196.86萬 | -11.82%-1,186.99萬 | 17.94%-842.26萬 | 31.54%-925.41萬 | -1.04%-1,061.54萬 | -19.62%-1,103.86萬 | -19.62%-1,103.86萬 | -61.04%-1,026.37萬 | -172.43%-1,351.77萬 | -61.38%-1,050.6萬 |
| 非控制性權益 | ---25.49萬 | ---22.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -32.09%-1,222.35萬 | -13.89%-1,209.02萬 | 17.94%-842.26萬 | 31.54%-925.41萬 | -1.04%-1,061.54萬 | -19.62%-1,103.86萬 | -19.62%-1,103.86萬 | -61.04%-1,026.37萬 | -172.43%-1,351.77萬 | -61.38%-1,050.6萬 |
| 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 | -- | -- | -- | -- |
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。