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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 621.93%687.58萬 | 211.27%324.23萬 | 37,326.86%307.95萬 | 37,326.86%307.95萬 | 3,333.34%105.45萬 | 2,015.61%95.24萬 | 1,428.23%104.16萬 | -91.39%8,228 | -91.39%8,228 | -73.05%3.07萬 |
| -現金和現金等價物 | 621.93%687.58萬 | 211.27%324.23萬 | 37,326.86%307.95萬 | 37,326.86%307.95萬 | 3,333.34%105.45萬 | 2,015.61%95.24萬 | 1,428.23%104.16萬 | -91.39%8,228 | -91.39%8,228 | -73.05%3.07萬 |
| 應收款項 | -41.34%8,358 | -88.18%6,911 | 54.89%9,566 | 54.89%9,566 | 9.68%5,946 | 632.92%1.42萬 | 773.63%5.84萬 | -20.53%6,176 | -20.53%6,176 | -21.40%5,421 |
| -應收賬款 | -41.34%8,358 | -33.84%6,911 | 54.89%9,566 | 54.89%9,566 | --5,946 | --1.42萬 | --1.04萬 | -20.53%6,176 | -20.53%6,176 | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.64%4,922 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.8萬 | ---- | ---- | --499 |
| 預付費用 | 472.11%4.14萬 | 141.33%1.21萬 | 389,700.00%3,898 | 389,700.00%3,898 | 375.83%5,001 | 724,200.00%7,243 | 500,000.00%5,001 | 0.00%1 | 0.00%1 | 105,000.00%1,051 |
| 流動資產合計 | 611.11%692.56萬 | 195.11%326.12萬 | 21,371.34%309.29萬 | 21,371.34%309.29萬 | 2,765.21%106.54萬 | 1,973.75%97.39萬 | 1,376.38%110.51萬 | -86.06%1.44萬 | -86.06%1.44萬 | -69.23%3.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9,713.87%57.1萬 | 37,646,600.00%37.65萬 | 34,824,500.00%34.82萬 | 34,824,500.00%34.82萬 | 29,073,600.00%29.07萬 | 581,700.00%5,818 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
| 其他非流動資產 | 3.25%2.13萬 | 3.66%2.11萬 | 4.27%2.1萬 | 4.27%2.1萬 | 5.25%2.08萬 | 5.17%2.06萬 | 5.35%2.04萬 | 5.25%2.01萬 | 5.25%2.01萬 | 4.71%1.98萬 |
| 非流動資產合計 | 2,140.03%59.23萬 | 1,850.17%39.76萬 | 1,735.36%36.92萬 | 1,735.36%36.92萬 | 1,474.87%31.16萬 | 34.83%2.64萬 | 5.35%2.04萬 | 5.25%2.01萬 | 5.25%2.01萬 | -97.55%1.98萬 |
| 總資產 | 651.52%751.79萬 | 225.10%365.88萬 | 9,928.87%346.22萬 | 9,928.87%346.22萬 | 2,317.12%137.7萬 | 1,402.62%100.04萬 | 1,094.72%112.55萬 | -71.81%3.45萬 | -71.81%3.45萬 | -93.87%5.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.68%10.07萬 | -19.35%15.41萬 | -34.95%14.76萬 | -34.95%14.76萬 | -66.74%7.01萬 | -53.93%8.49萬 | 15.14%19.11萬 | 46.21%22.69萬 | 46.21%22.69萬 | 60.96%21.08萬 |
| -應付帳款 | -0.82%4.89萬 | -31.10%10.83萬 | 24.23%6.69萬 | 24.23%6.69萬 | -58.64%3.46萬 | -31.94%4.93萬 | 129.22%15.72萬 | -33.85%5.39萬 | -33.85%5.39萬 | 0.90%8.36萬 |
| -應付關聯方款項 | 45.73%5.18萬 | 35.13%4.58萬 | -53.37%8.07萬 | -53.37%8.07萬 | -72.06%3.56萬 | -68.19%3.56萬 | -65.18%3.39萬 | 134.61%17.3萬 | 134.61%17.3萬 | 164.23%12.73萬 |
| 現行撥備 | -7.78%4.98萬 | -7.78%4.98萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 0.00%5.4萬 | 68.75%5.4萬 |
| 流動負債總額 | 8.39%15.05萬 | -16.80%20.39萬 | -28.23%20.16萬 | -28.23%20.16萬 | -53.14%12.41萬 | -41.71%13.89萬 | 11.42%24.51萬 | 34.28%28.09萬 | 34.28%28.09萬 | 62.49%26.48萬 |
| 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 | 8.39%15.05萬 | -16.80%20.39萬 | -28.23%20.16萬 | -28.23%20.16萬 | -53.14%12.41萬 | -41.71%13.89萬 | 11.42%24.51萬 | 34.28%28.09萬 | 34.28%28.09萬 | 62.49%26.48萬 |
| 所有者權益 | ||||||||||
| 股本 | 20.65%4,370.09萬 | 9.73%3,963.42萬 | 13.18%3,935.42萬 | 13.18%3,935.42萬 | 6.77%3,686.76萬 | 4.89%3,622.06萬 | 4.60%3,611.86萬 | 0.70%3,477.13萬 | 0.70%3,477.13萬 | 0.00%3,453.13萬 |
| -普通股股本 | 20.65%4,370.09萬 | 9.73%3,963.42萬 | 13.18%3,935.42萬 | 13.18%3,935.42萬 | 6.77%3,686.76萬 | 4.89%3,622.06萬 | 4.60%3,611.86萬 | 0.70%3,477.13萬 | 0.70%3,477.13萬 | 0.00%3,453.13萬 |
| 資本公積 | ---- | ---- | ---- | ---- | 0.00%200.25萬 | 0.00%200.25萬 | 0.00%200.25萬 | 0.00%200.25萬 | 0.00%200.25萬 | -2.47%200.25萬 |
| 留存收益 | -2.65%-3,835.14萬 | -2.57%-3,819.72萬 | -2.95%-3,811.15萬 | -2.95%-3,811.15萬 | -2.38%-3,761.73萬 | -1.79%-3,736.17萬 | -1.59%-3,724.08萬 | -1.09%-3,702.02萬 | -1.09%-3,702.02萬 | -2.58%-3,674.17萬 |
| 不影響留存收益的損益 | --201.79萬 | --201.79萬 | 0.77%201.79萬 | 0.77%201.79萬 | ---- | ---- | ---- | --200.25萬 | --200.25萬 | ---- |
| 股東權益總額 | 755.19%736.73萬 | 292.43%345.49萬 | 1,423.45%326.06萬 | 1,423.45%326.06萬 | 702.72%125.29萬 | 601.87%86.15萬 | 800.19%88.04萬 | -184.05%-24.64萬 | -184.05%-24.64萬 | -127.13%-20.79萬 |
| 總權益 | 755.19%736.73萬 | 292.43%345.49萬 | 1,423.45%326.06萬 | 1,423.45%326.06萬 | 702.72%125.29萬 | 601.87%86.15萬 | 800.19%88.04萬 | -184.05%-24.64萬 | -184.05%-24.64萬 | -127.13%-20.79萬 |
| 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。