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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1,975.80%45.84萬 | -95.04%8,748 | -99.13%3,763 | -99.13%3,763 | -67.90%7.94萬 | -80.88%2.21萬 | -49.45%17.63萬 | -22.63%43.42萬 | -22.63%43.42萬 | -68.49%24.74萬 |
| -現金和現金等價物 | 1,975.80%45.84萬 | -95.04%8,748 | -99.13%3,763 | -99.13%3,763 | -67.90%7.94萬 | -80.88%2.21萬 | -49.45%17.63萬 | -22.63%43.42萬 | -22.63%43.42萬 | -68.49%24.74萬 |
| 應收款項 | 624.36%20.32萬 | 2.52%2萬 | 8.70%1.48萬 | 8.70%1.48萬 | -58.71%1.44萬 | -5.71%2.81萬 | -45.42%1.96萬 | -58.29%1.36萬 | -58.29%1.36萬 | -53.59%3.49萬 |
| -應收賬款 | 624.36%20.32萬 | 2.52%2萬 | 8.70%1.48萬 | 8.70%1.48萬 | -58.71%1.44萬 | -5.71%2.81萬 | -45.42%1.96萬 | -58.29%1.36萬 | -58.29%1.36萬 | -53.59%3.49萬 |
| 預付費用 | 1,001.16%7.62萬 | 14.70%1.17萬 | 0.00%419 | 0.00%419 | 0.00%3,669 | 0.00%6,919 | 0.00%1.02萬 | 0.00%419 | 0.00%419 | 0.00%3,669 |
| 流動資產合計 | 1,193.05%73.78萬 | -80.36%4.05萬 | -95.76%1.9萬 | -95.76%1.9萬 | -65.91%9.75萬 | -62.51%5.71萬 | -47.81%20.6萬 | -24.58%44.83萬 | -24.58%44.83萬 | -66.91%28.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --0 | --0 | --0 | --0 | -49.93%4.66萬 | -49.03%5.78萬 | -49.15%6.82萬 | -44.45%8.57萬 | -44.45%8.57萬 | -87.11%9.31萬 |
| -固定資產 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | 0.00%32.53萬 | -62.75%32.53萬 |
| -累計折舊 | -21.60%-32.53萬 | -26.51%-32.53萬 | -35.75%-32.53萬 | -35.75%-32.53萬 | -20.03%-27.86萬 | -26.23%-26.75萬 | -34.46%-25.71萬 | -40.07%-23.96萬 | -40.07%-23.96萬 | -53.80%-23.21萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | --42.61萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --0 | --0 | --0 | --0 | 407.65%47.28萬 | -49.03%5.78萬 | -49.15%6.82萬 | -44.45%8.57萬 | -44.45%8.57萬 | -87.11%9.31萬 |
| 總資產 | 542.47%73.78萬 | -85.25%4.05萬 | -96.44%1.9萬 | -96.44%1.9萬 | 50.43%57.02萬 | -56.75%11.48萬 | -48.15%27.42萬 | -28.67%53.39萬 | -28.67%53.39萬 | -76.10%37.91萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --5.01萬 | --85.1萬 | --63.13萬 | --63.13萬 | --41.65萬 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --5.01萬 | --85.1萬 | --63.13萬 | --63.13萬 | --41.65萬 | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 84.90%39.71萬 | 123.84%44.66萬 | 179.98%51.45萬 | 179.98%51.45萬 | -21.09%32.85萬 | 10.44%21.47萬 | -11.29%19.95萬 | -10.34%18.38萬 | -10.34%18.38萬 | 80.96%41.63萬 |
| -應付帳款 | 84.90%39.71萬 | 123.84%44.66萬 | 179.98%51.45萬 | 179.98%51.45萬 | -21.09%32.85萬 | 10.44%21.47萬 | -11.29%19.95萬 | -10.34%18.38萬 | -10.34%18.38萬 | 80.96%41.63萬 |
| 應計費用 | 29.95%51.54萬 | 102.83%59.5萬 | 103.11%55.24萬 | 103.11%55.24萬 | 560.32%46.8萬 | 171.45%39.66萬 | 174.64%29.34萬 | 504.39%27.2萬 | 504.39%27.2萬 | 86.27%7.09萬 |
| 流動負債總額 | 57.45%96.25萬 | 283.99%189.27萬 | 272.63%169.82萬 | 272.63%169.82萬 | 148.98%121.3萬 | 79.51%61.13萬 | 48.58%49.29萬 | 82.33%45.57萬 | 82.33%45.57萬 | 81.71%48.72萬 |
| 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 | 57.45%96.25萬 | 283.99%189.27萬 | 272.63%169.82萬 | 272.63%169.82萬 | 148.98%121.3萬 | 79.51%61.13萬 | 48.58%49.29萬 | 82.33%45.57萬 | 82.33%45.57萬 | 81.71%48.72萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.42%2,321.7萬 | 5.42%2,102.19萬 | 5.42%2,102.19萬 | 5.42%2,102.19萬 | 3.47%1,994.19萬 | 4.98%1,994.19萬 | 5.71%1,994.19萬 | 5.71%1,994.19萬 | 5.71%1,994.19萬 | 0.97%1,927.26萬 |
| -普通股股本 | 16.42%2,321.7萬 | 5.42%2,102.19萬 | 5.42%2,102.19萬 | 5.42%2,102.19萬 | 3.47%1,994.19萬 | 4.98%1,994.19萬 | 5.71%1,994.19萬 | 5.71%1,994.19萬 | 5.71%1,994.19萬 | 0.97%1,927.26萬 |
| 留存收益 | -13.01%-2,265.75萬 | -11.57%-2,209.08萬 | -12.20%-2,191.78萬 | -12.20%-2,191.78萬 | -5.35%-2,019.02萬 | -6.75%-2,004.83萬 | -7.09%-1,979.94萬 | -7.19%-1,953.46萬 | -7.19%-1,953.46萬 | -9.57%-1,916.53萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | -12.62%37.68萬 | 17.00%37.68萬 | -2.62%37.68萬 | -2.62%37.68萬 | -2.62%37.68萬 | 331.23%43.12萬 |
| 股東權益總額 | 106.99%55.96萬 | -305.86%-106.9萬 | -214.27%-89.59萬 | -214.27%-89.59萬 | -76.14%12.85萬 | -49.69%27.03萬 | -31.99%51.93萬 | -23.70%78.41萬 | -23.70%78.41萬 | -68.28%53.85萬 |
| 非控制性權益 | -2.27%-78.43萬 | -6.13%-78.33萬 | -10.96%-78.32萬 | -10.96%-78.32萬 | -19.27%-77.13萬 | -25.23%-76.68萬 | -30.28%-73.8萬 | -33.44%-70.59萬 | -33.44%-70.59萬 | -70.38%-64.67萬 |
| 總權益 | 54.74%-22.47萬 | -746.85%-185.22萬 | -2,247.91%-167.92萬 | -2,247.91%-167.92萬 | -494.55%-64.28萬 | -561.87%-49.65萬 | -210.99%-21.87萬 | -84.32%7.82萬 | -84.32%7.82萬 | -108.20%-10.81萬 |
| 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。