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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.40%57.48萬 | -51.98%73.42萬 | -59.10%83.85萬 | -54.19%113.86萬 | -54.19%113.86萬 | -54.80%118.28萬 | 56,715.05%152.89萬 | 9,150.65%205.01萬 | 69,073.50%248.54萬 | 69,073.50%248.54萬 |
| -現金和現金等價物 | -48.83%44.97萬 | -43.53%50.05萬 | -27.44%67.49萬 | 9.87%85.81萬 | 9.87%85.81萬 | -66.41%87.9萬 | 32,832.66%88.62萬 | 4,096.95%93.01萬 | 21,637.38%78.1萬 | 21,637.38%78.1萬 |
| -短期投資 | -58.83%12.51萬 | -63.64%23.37萬 | -85.39%16.36萬 | -83.55%28.04萬 | -83.55%28.04萬 | --30.38萬 | --64.27萬 | --112萬 | --170.44萬 | --170.44萬 |
| 應收款項 | -94.29%1.62萬 | -50.00%2.06萬 | 395.40%8.03萬 | 288.55%6.3萬 | 288.55%6.3萬 | 2,780.83%28.38萬 | 497.43%4.12萬 | -55.30%1.62萬 | 225.52%1.62萬 | 225.52%1.62萬 |
| -應收賬款 | -94.29%1.62萬 | -50.00%2.06萬 | 395.40%8.03萬 | 288.55%6.3萬 | 288.55%6.3萬 | 2,780.83%28.38萬 | 497.43%4.12萬 | -55.30%1.62萬 | 225.52%1.62萬 | 225.52%1.62萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -17.44%14.4萬 | 100.01%18.7萬 | 1,084.79%12.85萬 | 215.48%13.58萬 | 215.48%13.58萬 | 1,093.89%17.45萬 | 379.73%9.35萬 | 716.72%1.08萬 | 3,140.74%4.3萬 | 3,140.74%4.3萬 |
| 流動資產合計 | -55.21%73.51萬 | -43.39%94.17萬 | -49.58%104.73萬 | -47.45%133.73萬 | -47.45%133.73萬 | -40.74%164.1萬 | 132.20%166.35萬 | 849.11%207.72萬 | 1,183.93%254.47萬 | 1,183.93%254.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | -85.71%2,389 | -85.71%2,389 | -99.83%5,971 | -99.78%9,553 | -99.79%1.31萬 | -99.72%1.67萬 | -99.72%1.67萬 |
| -固定資產 | --0 | --0 | --0 | -85.71%2,389 | -85.71%2,389 | -99.83%5,971 | -99.78%9,553 | -99.79%1.31萬 | -99.72%1.67萬 | -99.72%1.67萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | --0 | --0 | --0 | -85.71%2,389 | -85.71%2,389 | -99.88%5,971 | -99.84%9,553 | -99.83%1.31萬 | -99.78%1.67萬 | -99.78%1.67萬 |
| 總資產 | -55.37%73.51萬 | -43.71%94.17萬 | -49.90%104.73萬 | -47.70%133.97萬 | -47.70%133.97萬 | -78.88%164.7萬 | -75.35%167.31萬 | -73.41%209.03萬 | -67.43%256.14萬 | -67.43%256.14萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 應付款項 | -32.80%34.91萬 | -33.30%30.4萬 | -9.41%38.05萬 | -1.79%38.19萬 | -1.79%38.19萬 | -81.21%51.95萬 | -79.38%45.57萬 | -79.36%42萬 | -78.54%38.88萬 | -78.54%38.88萬 |
| -應付帳款 | -26.36%34.61萬 | -21.79%30.17萬 | -3.43%32.89萬 | 26.27%34.21萬 | 26.27%34.21萬 | -70.09%47.01萬 | -65.35%38.57萬 | -67.11%34.06萬 | -71.28%27.09萬 | -71.28%27.09萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.57%1.72萬 | -78.69%4.89萬 | -78.69%4.89萬 |
| -應付關聯方款項 | -94.06%2,931 | -96.73%2,287 | -17.07%5.16萬 | -42.28%3.98萬 | -42.28%3.98萬 | -94.64%4.94萬 | -91.54%7萬 | -91.50%6.22萬 | -89.20%6.9萬 | -89.20%6.9萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | --6,364 | --8,447 | --1.36萬 | --1.36萬 | --1.56萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -34.76%34.91萬 | -31.90%31.03萬 | -7.40%38.89萬 | 1.71%39.55萬 | 1.71%39.55萬 | -89.89%53.5萬 | -91.32%45.57萬 | -90.83%42萬 | -90.98%38.88萬 | -90.98%38.88萬 |
| 非流動負債 | ||||||||||
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -34.76%34.91萬 | -31.90%31.03萬 | -7.40%38.89萬 | 1.71%39.55萬 | 1.71%39.55萬 | -89.89%53.5萬 | -91.32%45.57萬 | -92.37%42萬 | -92.68%38.88萬 | -92.68%38.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.64%5,073.88萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 |
| -普通股股本 | 0.00%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.61%5,073.88萬 | 0.64%5,073.88萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 |
| 留存收益 | -0.85%-6,082.2萬 | -0.73%-6,057.85萬 | -0.83%-6,051.05萬 | -0.82%-6,045.27萬 | -0.82%-6,045.27萬 | -1.08%-6,030.84萬 | -1.03%-6,013.98萬 | -2.22%-6,001.54萬 | -2.46%-5,996.29萬 | -2.46%-5,996.29萬 |
| 不影響留存收益的損益 | -1.99%1,046.92萬 | -4.15%1,047.1萬 | -7.31%1,043.01萬 | -8.93%1,065.82萬 | -8.93%1,065.82萬 | -7.66%1,068.15萬 | 4.35%1,092.46萬 | 7.49%1,125.31萬 | 11.79%1,170.28萬 | 11.79%1,170.28萬 |
| 股東權益總額 | -65.29%38.6萬 | -48.14%63.14萬 | -60.58%65.84萬 | -56.54%94.43萬 | -56.54%94.43萬 | -52.10%111.2萬 | -10.29%121.74萬 | -23.16%167.03萬 | -8.08%217.26萬 | -8.08%217.26萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 總權益 | -65.29%38.6萬 | -48.14%63.14萬 | -60.58%65.84萬 | -56.54%94.43萬 | -56.54%94.43萬 | -55.57%111.2萬 | -20.87%121.74萬 | -29.16%167.03萬 | -14.79%217.26萬 | -14.79%217.26萬 |
| 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。