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 | -54.93%2.95萬 | -76.46%1.88萬 | -86.40%2.59萬 | -76.33%4.81萬 | -76.33%4.81萬 | -70.46%6.54萬 | -58.45%8萬 | -12.91%19.05萬 | -8.77%20.3萬 | -8.77%20.3萬 |
| -現金和現金等價物 | -83.21%9,461 | -81.80%9,830 | -88.56%1.79萬 | -79.18%3.71萬 | -79.18%3.71萬 | -72.13%5.64萬 | -67.18%5.4萬 | -14.82%15.65萬 | -12.10%17.8萬 | -12.10%17.8萬 |
| -短期投資 | 122.22%2萬 | -65.38%9,000 | -76.47%8,000 | -56.00%1.1萬 | -56.00%1.1萬 | -52.63%9,000 | -7.14%2.6萬 | -2.86%3.4萬 | 25.00%2.5萬 | 25.00%2.5萬 |
| 應收款項 | -59.72%1,054 | -88.93%590 | -45.41%2,434 | -27.68%2,051 | -27.68%2,051 | -52.85%2,617 | -86.52%5,332 | -88.09%4,459 | -92.04%2,836 | -92.04%2,836 |
| -應收稅費 | -59.72%1,054 | -88.93%590 | -45.41%2,434 | -27.68%2,051 | -27.68%2,051 | -52.85%2,617 | -86.52%5,332 | -88.09%4,459 | -92.04%2,836 | -92.04%2,836 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | -55.11%3.05萬 | -77.24%1.94萬 | -85.46%2.83萬 | -75.66%5.01萬 | -75.66%5.01萬 | -70.03%6.8萬 | -63.24%8.53萬 | -24.12%19.5萬 | -20.96%20.59萬 | -20.96%20.59萬 |
| 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 | -55.11%3.05萬 | -77.24%1.94萬 | -85.46%2.83萬 | -75.66%5.01萬 | -75.66%5.01萬 | -70.03%6.8萬 | -63.24%8.53萬 | -24.12%19.5萬 | -20.96%20.59萬 | -20.96%20.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.51%137.18萬 | 11.16%133.14萬 | 4.10%130.48萬 | -1.18%135.74萬 | -1.18%135.74萬 | -7.71%123.03萬 | -7.73%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 |
| -應付帳款 | 17.94%15.16萬 | 12.06%14.12萬 | -31.71%14.46萬 | -37.47%22.73萬 | -37.47%22.73萬 | -63.71%12.86萬 | -64.09%12.6萬 | -40.25%21.18萬 | -0.68%36.34萬 | -0.68%36.34萬 |
| -應付關聯方款項 | 10.76%122.02萬 | 11.06%119.02萬 | 11.38%116.02萬 | 11.88%113.02萬 | 11.88%113.02萬 | 12.57%110.17萬 | 13.14%107.17萬 | 13.76%104.17萬 | 14.25%101.02萬 | 14.25%101.02萬 |
| 其他流動負債 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 11.51%137.18萬 | 11.16%133.14萬 | 4.10%130.48萬 | -1.18%135.74萬 | -1.18%135.74萬 | -7.71%123.03萬 | -7.73%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 |
| 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 | 11.51%137.18萬 | 11.16%133.14萬 | 4.10%130.48萬 | -1.18%135.74萬 | -1.18%135.74萬 | -7.71%123.03萬 | -32.95%119.77萬 | -1.31%125.35萬 | 9.88%137.36萬 | 9.88%137.36萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 |
| -普通股股本 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 1.27%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 | 0.00%3,898.92萬 |
| 資本公積 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 | 0.00%398.39萬 |
| 留存收益 | -0.41%-4,431.45萬 | -0.45%-4,428.51萬 | -0.49%-4,424.96萬 | -0.32%-4,428.05萬 | -0.32%-4,428.05萬 | -0.13%-4,413.54萬 | -0.11%-4,408.55萬 | -0.10%-4,403.17萬 | -0.41%-4,414.09萬 | -0.41%-4,414.09萬 |
| 股東權益總額 | -15.40%-134.13萬 | -17.94%-131.2萬 | -20.59%-127.65萬 | -11.95%-130.73萬 | -11.95%-130.73萬 | -5.07%-116.23萬 | 28.42%-111.24萬 | -4.47%-105.85萬 | -18.00%-116.78萬 | -18.00%-116.78萬 |
| 總權益 | -15.40%-134.13萬 | -17.94%-131.2萬 | -20.59%-127.65萬 | -11.95%-130.73萬 | -11.95%-130.73萬 | -5.07%-116.23萬 | 28.42%-111.24萬 | -4.47%-105.85萬 | -18.00%-116.78萬 | -18.00%-116.78萬 |
| 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。