Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中海油田服務
02883
| (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 | -28.36%774.1萬 | -28.36%774.1萬 | -61.76%240.6萬 | -43.85%598.3萬 | -37.96%916.2萬 | -8.14%1,080.5萬 | -8.14%1,080.5萬 | -61.97%629.2萬 | -60.51%1,065.6萬 | -51.90%1,476.9萬 |
| -現金和現金等價物 | -28.69%762.2萬 | -28.69%762.2萬 | -62.93%228.7萬 | -44.33%586.6萬 | -38.15%904.5萬 | -7.96%1,068.9萬 | -7.96%1,068.9萬 | -62.38%617萬 | -60.74%1,053.7萬 | -52.14%1,462.3萬 |
| -短期投資 | 2.59%11.9萬 | 2.59%11.9萬 | -2.46%11.9萬 | -1.68%11.7萬 | -19.86%11.7萬 | -22.15%11.6萬 | -22.15%11.6萬 | -15.28%12.2萬 | -18.49%11.9萬 | -2.67%14.6萬 |
| 應收款項 | 102.96%41.2萬 | 102.96%41.2萬 | -60.34%18.8萬 | -88.21%24.8萬 | -79.41%27.1萬 | -98.20%20.3萬 | -98.20%20.3萬 | -55.53%47.4萬 | 43.72%210.4萬 | 1.46%131.6萬 |
| -應收賬款 | --41.2萬 | --41.2萬 | --18.8萬 | --24.8萬 | --27.1萬 | ---- | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | -76.85%20.3萬 | -76.85%20.3萬 | -61.46%39.2萬 | -37.27%88.7萬 | 3.41%127.5萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.35%8.2萬 | 2,334.00%121.7萬 | -35.94%4.1萬 |
| 預付費用 | 11.70%50.6萬 | 11.70%50.6萬 | 2.68%61.3萬 | -23.85%28.1萬 | -42.47%34.4萬 | -44.89%45.3萬 | -44.89%45.3萬 | -31.06%59.7萬 | -36.16%36.9萬 | -26.08%59.8萬 |
| 持有待售資產 | ---- | ---- | --906.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -24.45%865.9萬 | -24.45%865.9萬 | 66.73%1,227.6萬 | -50.40%651.2萬 | -41.40%977.7萬 | -51.97%1,146.1萬 | -51.97%1,146.1萬 | -61.87%736.3萬 | -55.18%1,312.9萬 | -49.84%1,668.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.94%3,179.2萬 | -23.94%3,179.2萬 | -12.81%4,087.6萬 | -8.03%4,181.7萬 | -9.47%4,201.1萬 | -13.09%4,179.9萬 | -13.09%4,179.9萬 | -71.62%4,688.2萬 | -73.26%4,546.9萬 | -73.46%4,640.7萬 |
| -固定資產 | -23.94%3,179.2萬 | -23.94%3,179.2萬 | -15.62%4,087.6萬 | -10.91%4,181.7萬 | -27.49%4,201.1萬 | -13.09%4,179.9萬 | -13.09%4,179.9萬 | -83.21%4,844.1萬 | -84.05%4,693.6萬 | -80.76%5,793.6萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.74%-155.9萬 | 98.82%-146.7萬 | 90.87%-1,152.9萬 |
| 投資和預付款 | -34.84%2,079.7萬 | -34.84%2,079.7萬 | -20.27%3,317.3萬 | -28.20%3,034.8萬 | -24.17%3,192.1萬 | -7.21%3,191.6萬 | -7.21%3,191.6萬 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | 65.04%4,209.5萬 |
| -金融資產投資 | -34.84%2,079.7萬 | -34.84%2,079.7萬 | -20.27%3,317.3萬 | -28.20%3,034.8萬 | -24.17%3,192.1萬 | -7.21%3,191.6萬 | -7.21%3,191.6萬 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | 65.04%4,209.5萬 |
| -其中:可供出售證券 | -34.84%2,079.7萬 | -34.84%2,079.7萬 | -20.27%3,317.3萬 | -28.20%3,034.8萬 | -24.17%3,192.1萬 | -7.21%3,191.6萬 | -7.21%3,191.6萬 | 65.68%4,160.8萬 | 70.24%4,226.6萬 | --4,209.5萬 |
| 其他非流動資產 | 2.06%9.9萬 | 2.06%9.9萬 | -1.98%9.9萬 | -2.02%9.7萬 | 1.04%9.7萬 | 0.00%9.7萬 | 0.00%9.7萬 | 7.45%10.1萬 | 5.32%9.9萬 | -3.03%9.6萬 |
| 非流動資產合計 | -28.62%5,268.8萬 | -28.62%5,268.8萬 | -16.30%7,414.8萬 | -17.73%7,226.2萬 | -16.44%7,402.9萬 | -10.63%7,381.2萬 | -10.63%7,381.2萬 | -53.47%8,859.1萬 | -54.94%8,783.4萬 | -55.81%8,859.8萬 |
| 總資產 | -28.06%6,134.7萬 | -28.06%6,134.7萬 | -9.93%8,642.4萬 | -21.98%7,877.4萬 | -20.40%8,380.6萬 | -19.89%8,527.3萬 | -19.89%8,527.3萬 | -54.24%9,595.4萬 | -54.97%1.01億 | -54.96%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 15.38%13.5萬 | 15.38%13.5萬 | 19.27%13萬 | 15.74%12.5萬 | -77.21%12.1萬 | -89.99%11.7萬 | -89.99%11.7萬 | -93.66%10.9萬 | -95.66%10.8萬 | -86.96%53.1萬 |
| -短期資本租賃負債 | 15.38%13.5萬 | 15.38%13.5萬 | 19.27%13萬 | 15.74%12.5萬 | -77.21%12.1萬 | -89.99%11.7萬 | -89.99%11.7萬 | -93.66%10.9萬 | -95.66%10.8萬 | -86.96%53.1萬 |
| 應付款項 | 63.66%118萬 | 63.66%118萬 | 44.49%69.5萬 | 42.92%103.9萬 | 2.31%35.5萬 | -39.67%72.1萬 | -39.67%72.1萬 | -65.86%48.1萬 | 28.22%72.7萬 | -68.34%34.7萬 |
| -應付帳款 | -26.46%21.4萬 | -26.46%21.4萬 | -38.67%29.5萬 | -50.76%35.8萬 | 2.31%35.5萬 | -47.66%29.1萬 | -47.66%29.1萬 | -65.86%48.1萬 | 28.22%72.7萬 | -68.34%34.7萬 |
| -應付稅費 | 124.65%96.6萬 | 124.65%96.6萬 | --40萬 | --68.1萬 | --0 | -32.71%43萬 | -32.71%43萬 | --0 | --0 | --0 |
| 應計費用 | -34.77%24.2萬 | -34.77%24.2萬 | -60.70%44.8萬 | -76.46%22.9萬 | -61.66%37.8萬 | -80.06%37.1萬 | -80.06%37.1萬 | -49.91%114萬 | -89.61%97.3萬 | -61.56%98.6萬 |
| 現行撥備 | -75.16%18.9萬 | -75.16%18.9萬 | -76.29%18.9萬 | -2.05%76.4萬 | 157.58%76.5萬 | --76.1萬 | --76.1萬 | --79.7萬 | --78萬 | -95.57%29.7萬 |
| 養老金及其他退休福利計劃 | -43.58%16.7萬 | -43.58%16.7萬 | -28.32%24.8萬 | -28.13%27.6萬 | -28.93%25.3萬 | -24.10%29.6萬 | -24.10%29.6萬 | -15.61%34.6萬 | -28.09%38.4萬 | -41.64%35.6萬 |
| 遞延負債 | 410.26%1,069萬 | 410.26%1,069萬 | -41.56%232.2萬 | -41.97%221.5萬 | -40.27%216.4萬 | -51.96%209.5萬 | -51.96%209.5萬 | --397.3萬 | --381.7萬 | --362.3萬 |
| 流動負債總額 | 188.99%1,260.3萬 | 188.99%1,260.3萬 | -41.10%403.2萬 | -31.54%464.8萬 | -34.27%403.6萬 | -51.41%436.1萬 | -51.41%436.1萬 | 17.77%684.6萬 | -47.61%678.9萬 | -59.21%614萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -44.19%17.3萬 | -44.19%17.3萬 | -42.28%21.3萬 | -37.63%24.2萬 | -30.67%27.8萬 | -30.49%31萬 | -30.49%31萬 | 459.09%36.9萬 | 0.78%38.8萬 | -71.23%40.1萬 |
| -長期租賃負債 | -44.19%17.3萬 | -44.19%17.3萬 | -42.28%21.3萬 | -37.63%24.2萬 | -30.67%27.8萬 | -30.49%31萬 | -30.49%31萬 | 459.09%36.9萬 | 0.78%38.8萬 | -71.23%40.1萬 |
| 遞延負債 | -78.70%236.6萬 | -78.70%236.6萬 | -5.68%1,332.7萬 | -15.60%1,154.3萬 | -13.55%1,135.7萬 | -8.26%1,110.7萬 | -8.26%1,110.7萬 | 615.39%1,412.9萬 | 592.51%1,367.7萬 | 565.16%1,313.7萬 |
| 非流動負債總額 | -77.76%253.9萬 | -77.76%253.9萬 | -6.61%1,354萬 | -16.21%1,178.5萬 | -14.06%1,163.5萬 | -9.05%1,141.7萬 | -9.05%1,141.7萬 | -64.11%1,449.8萬 | -66.21%1,406.5萬 | -69.86%1,353.8萬 |
| 負債總額 | -4.03%1,514.2萬 | -4.03%1,514.2萬 | -17.67%1,757.2萬 | -21.20%1,643.3萬 | -20.36%1,567.1萬 | -26.71%1,577.8萬 | -26.71%1,577.8萬 | -53.81%2,134.4萬 | -61.79%2,085.4萬 | -67.18%1,967.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.16%4.16億 | 0.16%4.16億 | 0.73%4.16億 | 2.08%4.16億 | 4.72%4.16億 |
| -普通股股本 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.16%4.16億 | 0.16%4.16億 | 0.73%4.16億 | 2.08%4.16億 | 4.72%4.16億 |
| 留存收益 | -5.40%-4.37億 | -5.40%-4.37億 | -3.83%-4.25億 | -4.17%-4.2億 | -4.99%-4.16億 | -5.94%-4.14億 | -5.94%-4.14億 | -36.24%-4.09億 | -38.76%-4.03億 | -41.74%-3.96億 |
| 不影響留存收益的損益 | -12.99%604.2萬 | -12.99%604.2萬 | 144.73%1,667.6萬 | -15.93%564.2萬 | 41.24%720.9萬 | 1,324.69%694.4萬 | 1,324.69%694.4萬 | 169.85%681.4萬 | 189.59%671.1萬 | 232.47%510.4萬 |
| 其他股本權益 | 0.00%6,138.4萬 | 0.00%6,138.4萬 | 0.08%6,138.4萬 | 0.22%6,138.4萬 | 0.35%6,138.4萬 | -0.60%6,138.4萬 | -0.60%6,138.4萬 | 0.57%6,133.6萬 | 0.78%6,125.2萬 | 1.38%6,116.9萬 |
| 股東權益總額 | -33.51%4,620.5萬 | -33.51%4,620.5萬 | -7.72%6,885.2萬 | -22.18%6,234.1萬 | -20.41%6,813.5萬 | -18.17%6,949.5萬 | -18.17%6,949.5萬 | -54.36%7,461萬 | -52.78%8,010.9萬 | -50.74%8,560.3萬 |
| 總權益 | -33.51%4,620.5萬 | -33.51%4,620.5萬 | -7.72%6,885.2萬 | -22.18%6,234.1萬 | -20.41%6,813.5萬 | -18.17%6,949.5萬 | -18.17%6,949.5萬 | -54.36%7,461萬 | -52.78%8,010.9萬 | -50.74%8,560.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |