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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 8.70%44.68萬 | -1.61%49.11萬 | -86.86%8.5萬 | -28.39%23.44萬 | -28.39%23.44萬 | 15.59%41.1萬 | 114.15%49.91萬 | 143.32%64.65萬 | -14.43%32.74萬 | -14.43%32.74萬 |
| -現金和現金等價物 | 12.69%40.25萬 | -2.85%45.18萬 | -90.69%5.47萬 | -26.69%18.83萬 | -26.69%18.83萬 | 24.37%35.72萬 | 151.00%46.5萬 | 178.11%58.79萬 | -18.06%25.69萬 | -18.06%25.69萬 |
| -短期投資 | -17.75%4.42萬 | 15.42%3.93萬 | -48.34%3.02萬 | -34.60%4.61萬 | -34.60%4.61萬 | -21.28%5.38萬 | -28.75%3.4萬 | 7.84%5.85萬 | 2.06%7.04萬 | 2.06%7.04萬 |
| 應收款項 | -56.13%8.05萬 | -91.46%1.52萬 | -17.30%14.35萬 | -14.69%13.89萬 | -14.69%13.89萬 | 43.16%18.35萬 | 54.35%17.73萬 | 56.30%17.35萬 | 51.91%16.28萬 | 51.91%16.28萬 |
| -應收稅費 | -56.13%8.05萬 | -91.46%1.52萬 | -17.30%14.35萬 | -14.69%13.89萬 | -14.69%13.89萬 | 43.16%18.35萬 | 54.35%17.73萬 | 56.30%17.35萬 | 51.91%16.28萬 | 51.91%16.28萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39萬 | --1.39萬 | --1.39萬 |
| 預付費用 | 1,220.42%31.11萬 | 275.20%15.58萬 | -42.22%4.68萬 | 4.72%6.54萬 | 4.72%6.54萬 | -67.24%2.36萬 | 110.35%4.15萬 | 193.77%8.1萬 | 177.31%6.25萬 | 177.31%6.25萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.39萬 | --1.39萬 | --1.39萬 |
| 流動資產合計 | 35.64%83.83萬 | -7.79%66.2萬 | -69.91%27.52萬 | -22.56%43.87萬 | -22.56%43.87萬 | 11.23%61.8萬 | 95.26%71.79萬 | 126.31%91.48萬 | 10.60%56.66萬 | 10.60%56.66萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -45.36%4.62萬 | 23.52%5.38萬 | 27.85%6.7萬 | 63.63%7.62萬 | 63.63%7.62萬 | 54.47%8.46萬 | -22.72%4.35萬 | -13.79%5.24萬 | -32.55%4.66萬 | -32.55%4.66萬 |
| -固定資產 | 0.00%21.51萬 | 29.55%21.51萬 | 29.55%21.51萬 | 41.85%21.51萬 | 41.85%21.51萬 | 41.85%21.51萬 | 14.47%16.6萬 | 17.45%16.6萬 | 7.27%15.16萬 | 7.27%15.16萬 |
| -累計折舊 | -29.39%-16.89萬 | -31.69%-16.13萬 | -30.34%-14.81萬 | -32.20%-13.89萬 | -32.20%-13.89萬 | -34.72%-13.05萬 | -38.08%-12.25萬 | -41.04%-11.36萬 | -45.29%-10.51萬 | -45.29%-10.51萬 |
| 其他非流動資產 | 27.10%10.22萬 | 27.10%10.22萬 | 27.10%10.22萬 | -6.40%8.04萬 | -6.40%8.04萬 | -19.43%8.04萬 | -19.43%8.04萬 | -19.43%8.04萬 | -13.93%8.59萬 | -13.93%8.59萬 |
| 非流動資產合計 | -10.03%14.85萬 | 25.84%15.6萬 | 27.40%16.93萬 | 18.21%15.67萬 | 18.21%15.67萬 | 6.74%16.5萬 | -20.62%12.4萬 | -17.30%13.29萬 | -21.54%13.25萬 | -21.54%13.25萬 |
| 總資產 | 26.02%98.68萬 | -2.84%81.8萬 | -57.57%44.45萬 | -14.83%59.54萬 | -14.83%59.54萬 | 10.25%78.31萬 | 60.71%84.19萬 | 85.47%104.77萬 | 2.63%69.91萬 | 2.63%69.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 4.27%2.41萬 | 519.60%2.56萬 | 78.26%1.82萬 | 47.70%2.39萬 | 47.70%2.39萬 | 4.84%2.31萬 | -82.38%4,137 | -53.63%1.02萬 | -26.57%1.62萬 | -26.57%1.62萬 |
| -短期資本租賃負債 | 4.27%2.41萬 | 519.60%2.56萬 | 78.26%1.82萬 | 47.70%2.39萬 | 47.70%2.39萬 | 4.84%2.31萬 | -82.38%4,137 | -53.63%1.02萬 | -26.57%1.62萬 | -26.57%1.62萬 |
| 應付款項 | -5.46%28.54萬 | 28.33%34.33萬 | 37.61%35.7萬 | -9.99%33.7萬 | -9.99%33.7萬 | -0.73%30.19萬 | 35.55%26.75萬 | 98.18%25.94萬 | 272.65%37.44萬 | 272.65%37.44萬 |
| -應付帳款 | 5.46%8.03萬 | 185.16%11.9萬 | -30.23%5.8萬 | -53.06%7.93萬 | -53.06%7.93萬 | -43.67%7.61萬 | -45.92%4.17萬 | 22.61%8.31萬 | 137.48%16.89萬 | 137.48%16.89萬 |
| -應付關聯方款項 | -9.14%20.52萬 | -0.65%22.43萬 | 69.58%29.9萬 | 25.41%25.78萬 | 25.41%25.78萬 | 33.58%22.58萬 | 87.83%22.58萬 | 179.30%17.63萬 | 600.26%20.55萬 | 600.26%20.55萬 |
| 其他流動負債 | ---- | -40.19%2萬 | -40.19%2萬 | -68.82%2萬 | -68.82%2萬 | --3.34萬 | --3.34萬 | --3.34萬 | --6.42萬 | --6.42萬 |
| 流動負債總額 | -13.65%30.95萬 | 27.48%38.9萬 | 30.40%39.52萬 | -16.23%38.1萬 | -16.23%38.1萬 | 9.89%35.85萬 | 38.15%30.51萬 | 98.13%30.31萬 | 271.11%45.48萬 | 271.11%45.48萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --4,520 | --1.77萬 | --1.77萬 | --1.77萬 | --2.41萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | --0 | --4,520 | --1.77萬 | --1.77萬 | --1.77萬 | --2.41萬 | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --4,520 | --1.77萬 | --1.77萬 | --1.77萬 | --2.41萬 | --0 | --0 | --0 | --0 |
| 負債總額 | -19.10%30.95萬 | 28.96%39.35萬 | 36.25%41.29萬 | -12.34%39.87萬 | -12.34%39.87萬 | 17.29%38.26萬 | 35.61%30.51萬 | 84.92%30.31萬 | 227.77%45.48萬 | 227.77%45.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 25.60%970.51萬 | 3.64%800.79萬 | -0.02%772.67萬 | 9.14%772.67萬 | 9.14%772.67萬 | 10.61%772.67萬 | 13.63%772.67萬 | 13.65%772.8萬 | 4.87%707.95萬 | 4.87%707.95萬 |
| -普通股股本 | 25.60%970.51萬 | 3.64%800.79萬 | -0.02%772.67萬 | 9.14%772.67萬 | 9.14%772.67萬 | 10.61%772.67萬 | 13.63%772.67萬 | 13.65%772.8萬 | 4.87%707.95萬 | 4.87%707.95萬 |
| 留存收益 | -27.62%-966萬 | -11.48%-825.1萬 | -11.44%-797.34萬 | -12.46%-779.6萬 | -12.46%-779.6萬 | -12.97%-756.94萬 | -12.28%-740.16萬 | -5.83%-715.47萬 | -4.73%-693.22萬 | -4.73%-693.22萬 |
| 不影響留存收益的損益 | 133.33%56.72萬 | 41.09%29.86萬 | 62.38%27.82萬 | 174.22%26.6萬 | 174.22%26.6萬 | 146.67%24.31萬 | 131.23%21.17萬 | -52.67%17.13萬 | -76.38%9.7萬 | -76.38%9.7萬 |
| 其他股本權益 | --6.5萬 | --36.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 69.12%67.73萬 | -20.92%42.45萬 | -95.76%3.16萬 | -19.48%19.67萬 | -19.48%19.67萬 | 4.28%40.05萬 | 79.62%53.68萬 | 85.69%74.46萬 | -54.96%24.43萬 | -54.96%24.43萬 |
| 總權益 | 69.12%67.73萬 | -20.92%42.45萬 | -95.76%3.16萬 | -19.48%19.67萬 | -19.48%19.67萬 | 4.28%40.05萬 | 79.62%53.68萬 | 85.69%74.46萬 | -54.96%24.43萬 | -54.96%24.43萬 |
| 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。