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)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.84%1,747 | -90.42%871 | 1,398.38%7,402 | 5,005.53%1.02萬 | 5,005.53%1.02萬 | 190.75%4,969 | 3,451.56%9,092 | -80.38%494 | -83.79%199 | -83.79%199 |
| -現金和現金等價物 | -64.84%1,747 | -90.42%871 | 1,398.38%7,402 | 5,005.53%1.02萬 | 5,005.53%1.02萬 | 190.75%4,969 | 3,451.56%9,092 | -80.38%494 | -83.79%199 | -83.79%199 |
| 應收款項 | 129.04%7,091 | 61.52%6,367 | 147.37%5,039 | 171.27%4,750 | 171.27%4,750 | 2,876.92%3,096 | 350.00%3,942 | 774.25%2,037 | 706.91%1,751 | 706.91%1,751 |
| -應收賬款 | 129.04%7,091 | 61.52%6,367 | 147.37%5,039 | 171.27%4,750 | 171.27%4,750 | 2,876.92%3,096 | 350.00%3,942 | 774.25%2,037 | 706.91%1,751 | 706.91%1,751 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流動資產合計 | 9.58%8,838 | -44.47%7,238 | 391.54%1.24萬 | 664.62%1.49萬 | 664.62%1.49萬 | 344.84%8,065 | 668.97%1.3萬 | -49.39%2,531 | -63.77%1,950 | -63.77%1,950 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 9.58%8,838 | -44.47%7,238 | 391.54%1.24萬 | 664.62%1.49萬 | 664.62%1.49萬 | 344.84%8,065 | 668.97%1.3萬 | -49.39%2,531 | -63.77%1,950 | -63.77%1,950 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 93.85%19.4萬 | 127.00%22.72萬 | 125.39%15.01萬 | 113.55%14.22萬 | 113.55%14.22萬 | 69.64%10.01萬 | --10.01萬 | --6.66萬 | 343.93%6.66萬 | 343.93%6.66萬 |
| -短期借款 | 93.85%19.4萬 | 127.00%22.72萬 | 125.39%15.01萬 | 113.55%14.22萬 | 113.55%14.22萬 | 69.64%10.01萬 | --10.01萬 | --6.66萬 | 343.93%6.66萬 | 343.93%6.66萬 |
| 應付款項 | 30.06%120.33萬 | -0.11%91.39萬 | 7.76%96.59萬 | 9.09%95.07萬 | 9.09%95.07萬 | 10.03%92.52萬 | 2.63%91.49萬 | 2.94%89.63萬 | 2.70%87.15萬 | 2.70%87.15萬 |
| -應付帳款 | 30.06%120.33萬 | -0.11%91.39萬 | 7.76%96.59萬 | 20.71%95.07萬 | 20.71%95.07萬 | 22.23%92.52萬 | 18.86%91.49萬 | 19.11%89.63萬 | 2.79%78.76萬 | 2.79%78.76萬 |
| -應付關聯方款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.83%8.39萬 | 1.83%8.39萬 |
| 應計費用 | -1.56%2.18萬 | 47.11%2.85萬 | 71.17%2.88萬 | 19.24%3.01萬 | 19.24%3.01萬 | 121.74%2.22萬 | --1.94萬 | 68.33%1.68萬 | 152.85%2.53萬 | 152.85%2.53萬 |
| 流動負債總額 | 35.49%141.91萬 | 13.07%116.96萬 | 16.84%114.48萬 | 16.58%112.3萬 | 16.58%112.3萬 | 15.12%104.74萬 | 16.03%103.44萬 | 11.25%97.98萬 | 10.27%96.33萬 | 10.27%96.33萬 |
| 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 | 35.49%141.91萬 | 13.07%116.96萬 | 16.84%114.48萬 | 16.58%112.3萬 | 16.58%112.3萬 | 15.12%104.74萬 | 16.03%103.44萬 | 11.25%97.98萬 | 10.27%96.33萬 | 10.27%96.33萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%1,159.14萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 |
| -普通股股本 | 0.51%1,159.14萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.09%1,154.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 | 0.00%1,153.31萬 |
| 留存收益 | -3.30%-1,345.58萬 | -1.16%-1,315.96萬 | -1.27%-1,312.96萬 | -1.21%-1,310.53萬 | -1.21%-1,310.53萬 | -1.02%-1,302.66萬 | -1.02%-1,300.86萬 | -0.79%-1,296.44萬 | -0.72%-1,294.86萬 | -0.72%-1,294.86萬 |
| 不影響留存收益的損益 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 | 0.00%45.41萬 |
| 股東權益總額 | -35.69%-141.03萬 | -13.81%-116.24萬 | -15.87%-113.23萬 | -15.26%-110.81萬 | -15.26%-110.81萬 | -14.46%-103.94萬 | -14.78%-102.14萬 | -11.59%-97.72萬 | -10.73%-96.14萬 | -10.73%-96.14萬 |
| 總權益 | -35.69%-141.03萬 | -13.81%-116.24萬 | -15.87%-113.23萬 | -15.26%-110.81萬 | -15.26%-110.81萬 | -14.46%-103.94萬 | -14.78%-102.14萬 | -11.59%-97.72萬 | -10.73%-96.14萬 | -10.73%-96.14萬 |
| 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。