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 | -91.83%23.37萬 | -82.68%69.34萬 | -77.21%132.02萬 | -65.20%226.57萬 | -65.20%226.57萬 | -57.58%286.02萬 | -43.27%400.24萬 | -22.73%579.24萬 | -17.94%651.12萬 | -17.94%651.12萬 |
| -現金和現金等價物 | -91.83%23.37萬 | -82.68%69.34萬 | -77.21%132.02萬 | -65.20%226.57萬 | -65.20%226.57萬 | -57.58%286.02萬 | -43.27%400.24萬 | -22.73%579.24萬 | -17.94%651.12萬 | -17.94%651.12萬 |
| 應收款項 | 44.00%2.82萬 | -84.05%3.07萬 | -82.97%3.24萬 | -71.86%3.01萬 | -71.86%3.01萬 | 32.56%1.96萬 | 825.66%19.24萬 | 868.20%19.01萬 | 542.43%10.7萬 | 542.43%10.7萬 |
| -應收利息 | ---- | ---- | ---- | --0 | --0 | --0 | --14.98萬 | --14.5萬 | --7.52萬 | --7.52萬 |
| -應收稅費 | -1.83%3,959 | -48.04%5,806 | 35.11%6,538 | --6,083 | --6,083 | 13.32%4,033 | 111.17%1.12萬 | -25.87%4,839 | --0 | --0 |
| -其他應收款 | 55.86%2.43萬 | -20.72%2.49萬 | -35.90%2.58萬 | -24.43%2.4萬 | -24.43%2.4萬 | 38.65%1.56萬 | 102.60%3.14萬 | 207.43%4.03萬 | 159.97%3.18萬 | 159.97%3.18萬 |
| 預付費用 | -40.26%4.19萬 | -73.40%3.39萬 | 0.22%5.65萬 | -15.76%3.94萬 | -15.76%3.94萬 | -21.47%7.01萬 | 205.66%12.76萬 | -1.28%5.63萬 | 68.25%4.68萬 | 68.25%4.68萬 |
| 流動資產合計 | -89.70%30.38萬 | -82.46%75.8萬 | -76.67%140.9萬 | -64.96%233.52萬 | -64.96%233.52萬 | -56.92%295萬 | -39.27%432.24萬 | -20.25%603.89萬 | -16.47%666.49萬 | -16.47%666.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -59.22%7.77萬 | -56.18%8.9萬 | -53.74%10.04萬 | -53.28%10.63萬 | -53.28%10.63萬 | -22.56%19.06萬 | -22.81%20.31萬 | -22.76%21.69萬 | -23.25%22.74萬 | -23.25%22.74萬 |
| -固定資產 | 1.13%48.36萬 | 1.17%48.38萬 | 1.22%48.4萬 | 0.98%47.86萬 | 0.98%47.86萬 | 0.89%47.82萬 | 0.89%47.82萬 | 0.89%47.82萬 | 0.77%47.4萬 | 0.77%47.4萬 |
| -累計折舊 | -41.12%-40.59萬 | -43.48%-39.48萬 | -46.84%-38.37萬 | -51.02%-37.23萬 | -51.02%-37.23萬 | -26.21%-28.76萬 | -30.46%-27.51萬 | -35.28%-26.13萬 | -41.66%-24.65萬 | -41.66%-24.65萬 |
| 投資和預付款 | -4.63%1.97萬 | -4.60%1.98萬 | -6.17%2.05萬 | -6.16%2.06萬 | -6.16%2.06萬 | -6.22%2.07萬 | -14.85%2.07萬 | -20.82%2.18萬 | -39.36%2.19萬 | -39.36%2.19萬 |
| -長期股權投資 | -4.63%1.97萬 | -4.60%1.98萬 | -6.17%2.05萬 | -6.16%2.06萬 | -6.16%2.06萬 | -6.22%2.07萬 | -14.85%2.07萬 | -20.82%2.18萬 | -39.36%2.19萬 | -39.36%2.19萬 |
| 非流動遞延資產 | 15.19%686.45萬 | 35.95%680.43萬 | 75.40%659.85萬 | 75.72%616.93萬 | 75.72%616.93萬 | 72.10%595.91萬 | 44.54%500.49萬 | 11.24%376.2萬 | 3.82%351.09萬 | 3.82%351.09萬 |
| 非流動資產合計 | 12.83%696.19萬 | 32.21%691.3萬 | 67.95%671.93萬 | 67.44%629.61萬 | 67.44%629.61萬 | 65.40%617.03萬 | 39.43%522.87萬 | 8.42%400.07萬 | 1.24%376.03萬 | 1.24%376.03萬 |
| 總資產 | -20.33%726.57萬 | -19.68%767.1萬 | -19.04%812.84萬 | -17.21%863.13萬 | -17.21%863.13萬 | -13.78%912.03萬 | -12.11%955.11萬 | -10.86%1,003.96萬 | -10.85%1,042.52萬 | -10.85%1,042.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.07%4.71萬 | -37.87%3.53萬 | 55.83%8.19萬 | 91.00%11.88萬 | 91.00%11.88萬 | -40.61%3.3萬 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 |
| -應付帳款 | 44.90%3.77萬 | -8.08%3.4萬 | 58.54%6.76萬 | 110.68%10.41萬 | 110.68%10.41萬 | -3.80%2.6萬 | 127.65%3.7萬 | -27.89%4.26萬 | -49.16%4.94萬 | -49.16%4.94萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3,326 | --3,326 |
| -應付關聯方款項 | 36.26%9,478 | -93.49%1,290 | 44.24%1.44萬 | 55.36%1.47萬 | 55.36%1.47萬 | -75.56%6,956 | 10.14%1.98萬 | -80.42%9,952 | -72.16%9,457 | -72.16%9,457 |
| 流動負債總額 | 43.07%4.71萬 | -37.87%3.53萬 | 55.83%8.19萬 | 91.00%11.88萬 | 91.00%11.88萬 | -40.61%3.3萬 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 |
| 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 | 43.07%4.71萬 | -37.87%3.53萬 | 55.83%8.19萬 | 91.00%11.88萬 | 91.00%11.88萬 | -40.61%3.3萬 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 |
| -普通股股本 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 |
| 留存收益 | -15.17%-1,419.32萬 | -15.64%-1,377.6萬 | -17.11%-1,336.53萬 | -22.97%-1,289.92萬 | -22.97%-1,289.92萬 | -20.45%-1,232.32萬 | -20.13%-1,191.29萬 | -19.02%-1,141.26萬 | -18.92%-1,048.93萬 | -18.92%-1,048.93萬 |
| 不影響留存收益的損益 | 0.05%236.69萬 | 0.19%236.69萬 | 0.51%236.69萬 | 30.95%236.69萬 | 30.95%236.69萬 | 38.46%236.57萬 | 38.56%236.24萬 | 38.80%235.49萬 | 35.04%180.75萬 | 35.04%180.75萬 |
| 股東權益總額 | -20.56%721.85萬 | -19.58%763.57萬 | -19.43%804.64萬 | -17.86%851.25萬 | -17.86%851.25萬 | -13.64%908.73萬 | -12.36%949.42萬 | -10.45%998.71萬 | -10.37%1,036.3萬 | -10.37%1,036.3萬 |
| 總權益 | -20.56%721.85萬 | -19.58%763.57萬 | -19.43%804.64萬 | -17.86%851.25萬 | -17.86%851.25萬 | -13.64%908.73萬 | -12.36%949.42萬 | -10.45%998.71萬 | -10.37%1,036.3萬 | -10.37%1,036.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 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。