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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 243.00%3,250.44萬 | 243.00%3,250.44萬 | 1,066.40%3,936.2萬 | -7.06%540.48萬 | 7.06%817.63萬 | 25.65%947.64萬 | 25.65%947.64萬 | -15.20%337.47萬 | -3.21%581.54萬 | 6.13%763.68萬 |
| -現金和現金等價物 | 243.00%3,250.44萬 | 243.00%3,250.44萬 | 1,066.40%3,936.2萬 | -7.06%540.48萬 | 7.06%817.63萬 | 25.65%947.64萬 | 25.65%947.64萬 | -15.20%337.47萬 | -3.21%581.54萬 | 6.13%763.68萬 |
| 應收款項 | --20.49萬 | --20.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -應收稅費 | --20.49萬 | --20.49萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流動資產 | 307.46%99.34萬 | 307.46%99.34萬 | 275.08%75.83萬 | 39.28%48.43萬 | 9.80%27.43萬 | -3.03%24.38萬 | -3.03%24.38萬 | 138.65%20.22萬 | 25.84%34.77萬 | 18.24%24.98萬 |
| 流動資產合計 | 246.73%3,370.26萬 | 246.73%3,370.26萬 | 1,021.67%4,012.03萬 | -4.45%588.91萬 | 7.15%845.06萬 | 24.73%972.02萬 | 24.73%972.02萬 | -11.99%357.68萬 | -1.93%616.31萬 | 6.48%788.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.46%1,073.46萬 | 5.46%1,073.46萬 | 1.82%1,037.97萬 | -0.53%1,015.47萬 | 1.43%1,016.69萬 | 1.52%1,017.91萬 | 1.52%1,017.91萬 | 1.64%1,019.4萬 | 1.76%1,020.89萬 | -0.11%1,002.4萬 |
| -固定資產 | 6.33%1,105.18萬 | 6.33%1,105.18萬 | 2.50%1,044.9萬 | 0.03%1,021.17萬 | 1.87%1,021.17萬 | 3.66%1,039.39萬 | 3.66%1,039.39萬 | 1.64%1,019.4萬 | 1.76%1,020.89萬 | -0.11%1,002.4萬 |
| -累計折舊 | -47.68%-31.72萬 | -47.68%-31.72萬 | ---6.93萬 | ---5.71萬 | ---4.49萬 | ---21.48萬 | ---21.48萬 | ---- | ---- | ---- |
| 其他非流動資產 | 27.45%23.22萬 | 27.45%23.22萬 | 0.00%18.22萬 | 0.00%18.22萬 | 0.00%18.22萬 | 0.00%18.22萬 | 0.00%18.22萬 | -3.06%18.22萬 | -3.06%18.22萬 | 7.69%18.22萬 |
| 非流動資產合計 | 5.84%1,096.68萬 | 5.84%1,096.68萬 | 1.79%1,056.19萬 | -0.52%1,033.68萬 | 1.40%1,034.91萬 | 1.49%1,036.13萬 | 1.49%1,036.13萬 | 1.56%1,037.62萬 | 1.67%1,039.11萬 | 0.02%1,020.62萬 |
| 總資產 | 122.44%4,466.94萬 | 122.44%4,466.94萬 | 263.23%5,068.22萬 | -1.98%1,622.59萬 | 3.91%1,879.96萬 | 11.55%2,008.15萬 | 11.55%2,008.15萬 | -2.30%1,395.3萬 | 0.30%1,655.42萬 | 2.74%1,809.28萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 323.11%25.14萬 | 323.11%25.14萬 | 0.00%5.94萬 | 0.00%5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | ---- |
| -短期資本租賃負債 | 323.11%25.14萬 | 323.11%25.14萬 | 0.00%5.94萬 | 0.00%5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | --5.94萬 | ---- |
| 其他流動負債 | 7.14%247.65萬 | 7.14%247.65萬 | 3,905.97%373.8萬 | 197.67%135.7萬 | 261.40%217.41萬 | 254.40%231.14萬 | 254.40%231.14萬 | -89.29%9.33萬 | -74.67%45.59萬 | -73.27%60.16萬 |
| 流動負債總額 | 63.34%511.85萬 | 63.34%511.85萬 | 197.02%522.32萬 | 201.74%240.4萬 | 184.73%278.96萬 | 127.47%313.37萬 | 127.47%313.37萬 | 10.57%175.85萬 | -66.23%79.67萬 | -61.54%97.97萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 64.66%18.31萬 | 64.66%18.31萬 | -36.82%7.71萬 | -33.12%8.87萬 | --10.01萬 | --11.12萬 | --11.12萬 | --12.2萬 | --13.27萬 | ---- |
| -長期租賃負債 | 64.66%18.31萬 | 64.66%18.31萬 | -36.82%7.71萬 | -33.12%8.87萬 | --10.01萬 | --11.12萬 | --11.12萬 | --12.2萬 | --13.27萬 | ---- |
| 非流動負債總額 | 64.66%18.31萬 | 64.66%18.31萬 | -36.82%7.71萬 | -33.12%8.87萬 | --10.01萬 | --11.12萬 | --11.12萬 | --12.2萬 | --13.27萬 | --0 |
| 負債總額 | 63.38%530.15萬 | 63.38%530.15萬 | 181.85%530.03萬 | 168.22%249.28萬 | 194.95%288.96萬 | 135.55%324.49萬 | 135.55%324.49萬 | 18.24%188.06萬 | -60.60%92.94萬 | -61.54%97.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 65.51%8,961.08萬 | 65.51%8,961.08萬 | 88.09%8,889.91萬 | 15.85%5,454.15萬 | 17.08%5,414.38萬 | 22.11%5,414.38萬 | 22.11%5,414.38萬 | 21.70%4,726.49萬 | 21.22%4,707.9萬 | 19.27%4,624.52萬 |
| -普通股股本 | 65.51%8,961.08萬 | 65.51%8,961.08萬 | 88.09%8,889.91萬 | 15.85%5,454.15萬 | 17.08%5,414.38萬 | 22.11%5,414.38萬 | 22.11%5,414.38萬 | 21.70%4,726.49萬 | 21.22%4,707.9萬 | 19.27%4,624.52萬 |
| 資本公積 | 12.86%480.92萬 | 12.86%480.92萬 | 17.59%485.49萬 | 20.89%471.99萬 | 9.16%440.17萬 | -1.97%426.13萬 | -1.97%426.13萬 | 1.60%412.86萬 | -0.14%390.43萬 | 5.90%403.22萬 |
| 留存收益 | -32.44%-5,505.22萬 | -32.44%-5,505.22萬 | -23.02%-4,837.22萬 | -28.76%-4,552.83萬 | -28.56%-4,263.56萬 | -29.65%-4,156.86萬 | -29.65%-4,156.86萬 | -30.16%-3,932.1萬 | -23.62%-3,535.85萬 | -20.52%-3,316.44萬 |
| 股東權益總額 | 133.82%3,936.79萬 | 133.82%3,936.79萬 | 275.91%4,538.19萬 | -12.11%1,373.32萬 | -7.03%1,591萬 | 1.28%1,683.66萬 | 1.28%1,683.66萬 | -4.87%1,207.25萬 | 10.46%1,562.48萬 | 13.61%1,711.31萬 |
| 總權益 | 133.82%3,936.79萬 | 133.82%3,936.79萬 | 275.91%4,538.19萬 | -12.11%1,373.32萬 | -7.03%1,591萬 | 1.28%1,683.66萬 | 1.28%1,683.66萬 | -4.87%1,207.25萬 | 10.46%1,562.48萬 | 13.61%1,711.31萬 |
| 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 | 無保留意見 | -- | -- | -- | -- | 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。