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)2025/06/30 | (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 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.82%219.85萬 | -35.20%456.13萬 | -16.56%854.41萬 | -16.56%854.41萬 | -24.17%1,234.97萬 | 2.16%1,667.6萬 | -66.41%703.91萬 | -60.58%1,024.04萬 | -60.58%1,024.04萬 | -39.53%1,628.6萬 |
| -現金和現金等價物 | -86.82%219.85萬 | -35.20%456.13萬 | -16.56%854.41萬 | -16.56%854.41萬 | -24.17%1,234.97萬 | 2.16%1,667.6萬 | -66.41%703.91萬 | -60.58%1,024.04萬 | -60.58%1,024.04萬 | -39.53%1,628.6萬 |
| 應收款項 | -31.74%141.47萬 | -44.30%346.73萬 | -46.70%314.47萬 | -46.70%314.47萬 | -18.29%279.06萬 | -71.59%207.26萬 | -7.06%622.53萬 | 3.32%589.98萬 | 3.32%589.98萬 | 328.44%341.54萬 |
| -應收賬款 | -48.19%72.26萬 | -60.07%93.31萬 | -55.00%95.65萬 | -55.00%95.65萬 | -0.46%166.05萬 | -4.75%139.47萬 | 63.00%233.66萬 | 118.15%212.55萬 | 118.15%212.55萬 | 109.26%166.82萬 |
| -應收稅費 | 2.08%69.21萬 | -34.83%253.42萬 | -42.02%218.82萬 | -42.02%218.82萬 | -35.32%113.02萬 | -88.37%67.8萬 | -26.13%388.87萬 | -20.31%377.43萬 | -20.31%377.43萬 | --174.73萬 |
| 存貨 | -39.91%327.68萬 | 10.92%597.09萬 | 27.59%558.59萬 | 27.59%558.59萬 | 47.08%550.48萬 | 47.12%545.32萬 | 80.30%538.29萬 | 39.33%437.79萬 | 39.33%437.79萬 | -10.04%374.28萬 |
| 預付費用 | -6.86%88.14萬 | -24.31%89.57萬 | -23.75%91.52萬 | -23.75%91.52萬 | 21.58%76.2萬 | 11.77%94.63萬 | -1.67%118.33萬 | 145.04%120.02萬 | 145.04%120.02萬 | 12.94%62.68萬 |
| 受限制現金 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | --3.5萬 | --3.5萬 | -93.36%3.5萬 | -93.36%3.5萬 | -96.81%3.5萬 |
| 其他流動資產 | -29.53%23.04萬 | 34.07%25.86萬 | -0.60%24.8萬 | -0.60%24.8萬 | -7.11%28.39萬 | -12.88%32.7萬 | -78.58%19.29萬 | -69.75%24.95萬 | -69.75%24.95萬 | -95.91%30.56萬 |
| 流動資產合計 | -68.50%803.68萬 | -24.28%1,518.87萬 | -16.04%1,847.29萬 | -16.04%1,847.29萬 | -11.00%2,172.6萬 | -10.64%2,551萬 | -38.74%2,005.85萬 | -40.00%2,200.29萬 | -40.00%2,200.29萬 | -40.49%2,441.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.82%649.1萬 | -9.10%674.9萬 | -8.00%695.48萬 | -8.00%695.48萬 | -8.40%697.71萬 | -21.12%711.91萬 | -18.19%742.47萬 | -16.60%755.99萬 | -16.60%755.99萬 | -13.97%761.73萬 |
| -固定資產 | -0.04%3,502.68萬 | 0.07%3,515.58萬 | 0.52%3,519.84萬 | 0.52%3,519.84萬 | 0.66%3,505.82萬 | -2.65%3,504.13萬 | -1.87%3,513.07萬 | -1.56%3,501.63萬 | -1.56%3,501.63萬 | -0.93%3,482.82萬 |
| -累計折舊 | -2.20%-2,853.58萬 | -2.53%-2,840.68萬 | -2.87%-2,824.36萬 | -2.87%-2,824.36萬 | -3.20%-2,808.11萬 | -3.53%-2,792.22萬 | -3.67%-2,770.6萬 | -3.58%-2,745.64萬 | -3.58%-2,745.64萬 | -3.47%-2,721.1萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | 0.47%41.2萬 | 0.23%41.3萬 | 0.73%41.3萬 | 0.73%41.3萬 | -1.23%40.81萬 | -0.56%41.01萬 | 0.67%41.21萬 | 0.30%41萬 | 0.30%41萬 | 0.53%41.32萬 |
| 非流動資產合計 | -8.32%690.3萬 | -8.61%716.2萬 | -7.55%736.79萬 | -7.55%736.79萬 | -8.03%738.52萬 | -20.22%752.91萬 | -17.37%783.67萬 | -15.87%796.99萬 | -15.87%796.99萬 | -61.19%803.04萬 |
| 總資產 | -54.78%1,493.98萬 | -19.88%2,235.08萬 | -13.79%2,584.08萬 | -13.79%2,584.08萬 | -10.27%2,911.12萬 | -13.02%3,303.92萬 | -33.94%2,789.53萬 | -35.05%2,997.29萬 | -35.05%2,997.29萬 | -47.43%3,244.21萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -29.44%82.64萬 | -16.08%122.88萬 | -7.93%160.74萬 | -7.93%160.74萬 | -2.04%87.81萬 | -4.77%117.11萬 | -5.88%146.43萬 | 110.41%174.58萬 | 110.41%174.58萬 | 18.46%89.64萬 |
| -短期借款 | -31.55%20.79萬 | -23.94%46.2萬 | -23.47%69.73萬 | -23.47%69.73萬 | ---- | -27.76%30.37萬 | -21.14%60.74萬 | 1,285.30%91.11萬 | 1,285.30%91.11萬 | --6.9萬 |
| -短期資本租賃負債 | -28.69%61.85萬 | -10.52%76.68萬 | 9.03%91.01萬 | 9.03%91.01萬 | 6.12%87.81萬 | 7.17%86.74萬 | 9.08%85.69萬 | 9.26%83.47萬 | 9.26%83.47萬 | 9.34%82.75萬 |
| 應付款項 | 99.64%141.36萬 | 98.09%68.41萬 | -71.29%35.62萬 | -71.29%35.62萬 | -66.65%85.53萬 | -43.46%70.81萬 | 24.77%34.53萬 | 362.90%124.09萬 | 362.90%124.09萬 | 489.90%256.5萬 |
| -應付帳款 | 99.64%141.36萬 | 98.09%68.41萬 | -71.29%35.62萬 | -71.29%35.62萬 | -66.65%85.53萬 | -43.46%70.81萬 | 24.77%34.53萬 | 362.90%124.09萬 | 362.90%124.09萬 | 489.90%256.5萬 |
| 應計費用 | -34.78%103.07萬 | 2.86%218.29萬 | -12.70%179.58萬 | -12.70%179.58萬 | -21.87%153.77萬 | -60.20%158.03萬 | -57.79%212.22萬 | -65.07%205.69萬 | -65.07%205.69萬 | -64.80%196.81萬 |
| 養老金及其他退休福利計劃 | -7.51%95.03萬 | 6.05%97.61萬 | 3.19%89.69萬 | 3.19%89.69萬 | 9.91%103.63萬 | 5.92%102.75萬 | 0.24%92.04萬 | 4.50%86.92萬 | 4.50%86.92萬 | 21.90%94.29萬 |
| 遞延負債 | -58.83%1.01萬 | --1.22萬 | -86.77%4,781 | -86.77%4,781 | -58.33%1.49萬 | -29.16%2.44萬 | --0 | 21.04%3.61萬 | 21.04%3.61萬 | 21.99%3.59萬 |
| 流動負債總額 | -6.22%423.1萬 | 4.78%508.41萬 | -21.65%466.11萬 | -21.65%466.11萬 | -32.55%432.24萬 | -39.50%451.14萬 | -62.98%485.23萬 | -54.54%594.9萬 | -54.54%594.9萬 | -50.87%640.82萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.23%221.99萬 | -24.05%232.56萬 | -25.52%240.24萬 | -25.52%240.24萬 | -29.05%250.39萬 | -25.16%278.28萬 | -20.16%306.21萬 | -19.34%322.57萬 | -19.34%322.57萬 | -18.71%352.89萬 |
| -長期租賃負債 | -20.23%221.99萬 | -24.05%232.56萬 | -25.52%240.24萬 | -25.52%240.24萬 | -29.05%250.39萬 | -25.16%278.28萬 | -20.16%306.21萬 | -19.34%322.57萬 | -19.34%322.57萬 | -17.43%352.89萬 |
| 長期撥備 | 7.05%134.2萬 | 7.16%131.93萬 | 6.78%129.65萬 | 6.78%129.65萬 | 7.12%127.5萬 | -58.41%125.37萬 | -58.51%123.12萬 | -58.42%121.43萬 | -58.42%121.43萬 | -57.75%119.02萬 |
| 員工福利 | -39.36%6.77萬 | 9.34%9.41萬 | 43.52%10.93萬 | 43.52%10.93萬 | 47.49%10.5萬 | 81.97%11.16萬 | 91.09%8.6萬 | 57.78%7.62萬 | 57.78%7.62萬 | 97.83%7.12萬 |
| 非流動負債總額 | -12.50%362.97萬 | -14.62%373.89萬 | -15.67%380.82萬 | -15.67%380.82萬 | -18.92%388.39萬 | -38.94%414.81萬 | -36.05%437.93萬 | -35.19%451.61萬 | -35.19%451.61萬 | -53.24%479.03萬 |
| 負債總額 | -9.22%786.07萬 | -4.43%882.3萬 | -19.07%846.93萬 | -19.07%846.93萬 | -26.72%820.64萬 | -39.24%865.95萬 | -53.74%923.16萬 | -47.81%1,046.51萬 | -47.81%1,046.51萬 | -51.91%1,119.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.98萬 | 28.81%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 8.96%2.31萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 |
| -普通股股本 | 0.00%2.98萬 | 28.81%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 40.35%2.98萬 | 8.96%2.31萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 |
| 資本公積 | 0.03%1.31億 | 7.97%1.31億 | 10.15%1.31億 | 10.15%1.31億 | 10.22%1.31億 | 10.23%1.31億 | 2.16%1.22億 | 0.17%1.19億 | 0.17%1.19億 | 0.19%1.19億 |
| 留存收益 | -16.37%-1.24億 | -14.23%-1.17億 | -14.32%-1.14億 | -14.32%-1.14億 | -12.69%-1.1億 | -12.19%-1.07億 | -6.63%-1.03億 | -7.27%-9,942.03萬 | -7.27%-9,942.03萬 | -22.04%-9,766.92萬 |
| 不影響留存收益的損益 | 37.33%-20.47萬 | -124.13%-35.11萬 | -3.96%-34.53萬 | -3.96%-34.53萬 | -43.38%-42.66萬 | 8.54%-32.67萬 | 57.89%-15.66萬 | -13.87%-33.22萬 | -13.87%-33.22萬 | 44.44%-29.75萬 |
| 股東權益總額 | -70.96%707.92萬 | -27.52%1,352.78萬 | -10.95%1,737.14萬 | -10.95%1,737.14萬 | -1.59%2,090.49萬 | 2.72%2,437.97萬 | -16.20%1,866.37萬 | -25.23%1,950.78萬 | -25.23%1,950.78萬 | -44.71%2,124.36萬 |
| 總權益 | -70.96%707.92萬 | -27.52%1,352.78萬 | -10.95%1,737.14萬 | -10.95%1,737.14萬 | -1.59%2,090.49萬 | 2.72%2,437.97萬 | -16.20%1,866.37萬 | -25.23%1,950.78萬 | -25.23%1,950.78萬 | -44.71%2,124.36萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |