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 | -12.07%110.9萬 | 10.62%119.43萬 | -3.55%124.8萬 | -8.35%131.08萬 | -8.35%131.08萬 | 174.51%126.12萬 | -37.30%107.97萬 | -50.28%129.4萬 | -73.12%143.01萬 | -73.12%143.01萬 |
| -現金和現金等價物 | -12.07%110.9萬 | 10.62%119.43萬 | -3.55%124.8萬 | -8.35%131.08萬 | -8.35%131.08萬 | 174.51%126.12萬 | -37.30%107.97萬 | -50.28%129.4萬 | -73.12%143.01萬 | -73.12%143.01萬 |
| 應收款項 | -79.51%2.75萬 | -83.66%2.17萬 | -88.46%1.57萬 | -89.90%1.1萬 | -89.90%1.1萬 | -92.82%13.42萬 | -64.75%13.26萬 | -84.27%13.62萬 | -89.12%10.91萬 | -89.12%10.91萬 |
| -應收利息 | -55.09%2.25萬 | -52.49%1.91萬 | -53.06%1.28萬 | -52.85%6,418 | -52.85%6,418 | --5.02萬 | --4.02萬 | --2.72萬 | 80.28%1.36萬 | 80.28%1.36萬 |
| -應收稅費 | -94.08%4,976 | -97.20%2,590 | -97.27%2,975 | -95.18%4,603 | -95.18%4,603 | -95.50%8.41萬 | --9.25萬 | --10.91萬 | -90.40%9.55萬 | -90.40%9.55萬 |
| 預付費用 | -18.06%3.92萬 | -31.81%3.72萬 | -30.23%3.89萬 | -24.58%4.95萬 | -24.58%4.95萬 | -15.17%4.78萬 | 29.60%5.46萬 | -58.45%5.58萬 | -78.67%6.57萬 | -78.67%6.57萬 |
| 流動資產合計 | -18.54%117.57萬 | -1.08%125.32萬 | -12.34%130.27萬 | -14.55%137.13萬 | -14.55%137.13萬 | -39.47%144.32萬 | -40.81%126.69萬 | -58.75%148.6萬 | -75.80%160.49萬 | -75.80%160.49萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.33%1,396.98萬 | -4.00%1,396.82萬 | 8.73%1,394.54萬 | 26.61%1,399.02萬 | 26.61%1,399.02萬 |
| 非流動資產合計 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 0.33%1,396.98萬 | -4.00%1,396.82萬 | 8.73%1,394.54萬 | 26.61%1,399.02萬 | 26.61%1,399.02萬 |
| 總資產 | -92.37%117.57萬 | -91.77%125.32萬 | -91.56%130.27萬 | -91.21%137.13萬 | -91.21%137.13萬 | -5.49%1,541.31萬 | -8.72%1,523.51萬 | -6.07%1,543.14萬 | -11.80%1,559.51萬 | -11.80%1,559.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -51.34%3.57萬 | -60.34%3.38萬 | -80.21%3.08萬 | -69.68%5.13萬 | -69.68%5.13萬 | -88.89%7.33萬 | -90.79%8.52萬 | -57.25%15.57萬 | -87.77%16.94萬 | -87.77%16.94萬 |
| -應付帳款 | -51.34%3.57萬 | -60.34%3.38萬 | -80.21%3.08萬 | -69.68%5.13萬 | -69.68%5.13萬 | -88.89%7.33萬 | -90.79%8.52萬 | -57.25%15.57萬 | -87.77%16.94萬 | -87.77%16.94萬 |
| 流動負債總額 | -51.34%3.57萬 | -60.34%3.38萬 | -80.21%3.08萬 | -69.68%5.13萬 | -69.68%5.13萬 | -88.89%7.33萬 | -92.87%8.52萬 | -86.16%15.57萬 | -93.45%16.94萬 | -93.45%16.94萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 | -38.76%154.5萬 |
| 負債總額 | -97.80%3.57萬 | -97.93%3.38萬 | -98.19%3.08萬 | -97.00%5.13萬 | -97.00%5.13萬 | -49.15%161.83萬 | -56.16%163.02萬 | -53.38%170.07萬 | -66.45%171.43萬 | -66.45%171.43萬 |
| 所有者權益 | ||||||||||
| 股本 | -2.31%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | 0.88%1,569.45萬 | -0.72%1,544.48萬 | -0.72%1,544.48萬 | -0.83%1,544.48萬 | -0.83%1,544.48萬 |
| -普通股股本 | -2.31%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | -0.73%1,533.14萬 | 0.88%1,569.45萬 | -0.72%1,544.48萬 | -0.72%1,544.48萬 | -0.83%1,544.48萬 | -0.83%1,544.48萬 |
| 留存收益 | -313.19%-1,624.27萬 | -321.19%-1,616.33萬 | -334.05%-1,611.08萬 | -350.98%-1,606.27萬 | -350.98%-1,606.27萬 | 11.26%-393.11萬 | 16.27%-383.76萬 | 19.99%-371.17萬 | 26.79%-356.17萬 | 26.79%-356.17萬 |
| 其他股本權益 | 0.98%205.13萬 | 2.68%205.13萬 | 2.68%205.13萬 | 2.68%205.13萬 | 2.68%205.13萬 | 1.68%203.13萬 | 0.00%199.77萬 | 7.26%199.77萬 | 7.26%199.77萬 | 7.26%199.77萬 |
| 股東權益總額 | -91.74%114萬 | -91.04%121.94萬 | -90.74%127.19萬 | -90.49%132萬 | -90.49%132萬 | 5.10%1,379.48萬 | 4.88%1,360.49萬 | 7.43%1,373.07萬 | 10.41%1,388.08萬 | 10.41%1,388.08萬 |
| 總權益 | -91.74%114萬 | -91.04%121.94萬 | -90.74%127.19萬 | -90.49%132萬 | -90.49%132萬 | 5.10%1,379.48萬 | 4.88%1,360.49萬 | 7.43%1,373.07萬 | 10.41%1,388.08萬 | 10.41%1,388.08萬 |
| 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。