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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 90.10%598.19萬 | 31.05%533.08萬 | 31.05%533.08萬 | -22.26%354.81萬 | -24.44%374.27萬 | -29.68%314.67萬 | -22.50%406.77萬 | -22.50%406.77萬 | -21.15%456.4萬 | -24.38%495.31萬 |
| -現金和現金等價物 | 77.79%382.39萬 | 62.72%395.95萬 | 62.72%395.95萬 | -27.24%179.97萬 | -24.66%195.62萬 | -22.19%215.08萬 | -12.40%243.33萬 | -12.40%243.33萬 | -17.92%247.35萬 | -18.99%259.65萬 |
| -短期投資 | 116.70%215.81萬 | -16.10%137.13萬 | -16.10%137.13萬 | -16.36%174.85萬 | -24.19%178.65萬 | -41.78%99.59萬 | -33.85%163.44萬 | -33.85%163.44萬 | -24.66%209.06萬 | -29.55%235.66萬 |
| 應收款項 | -13.38%1.04萬 | -92.41%6,714 | -92.41%6,714 | -89.69%7,162 | -82.03%8,440 | -43.32%1.2萬 | -36.38%8.84萬 | -36.38%8.84萬 | -14.02%6.95萬 | -11.45%4.7萬 |
| -應收賬款 | -13.38%1.04萬 | -92.41%6,714 | -92.41%6,714 | -89.69%7,162 | -82.03%8,440 | -43.32%1.2萬 | -36.38%8.84萬 | -36.38%8.84萬 | -14.02%6.95萬 | -11.45%4.7萬 |
| 預付費用 | 94.19%3.45萬 | 428.22%4.22萬 | 428.22%4.22萬 | 135.73%3.23萬 | -7.58%9,124 | 33.90%1.78萬 | -71.85%7,981 | -71.85%7,981 | -74.83%1.37萬 | -61.10%9,872 |
| 流動資產合計 | 89.73%602.68萬 | 29.19%537.97萬 | 29.19%537.97萬 | -22.80%358.76萬 | -24.94%376.02萬 | -29.55%317.65萬 | -23.11%416.42萬 | -23.11%416.42萬 | -21.54%464.72萬 | -24.42%500.99萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | 21.61%42.44萬 | 21.53%42.44萬 | 23.23%42.44萬 | 22.04%42.38萬 | 22.04%42.38萬 | -16.23%34.9萬 | -13.83%34.92萬 |
| -固定資產 | ---- | --0 | --0 | ---- | ---- | 3.36%42.44萬 | 3.22%42.38萬 | 3.22%42.38萬 | -12.50%41.74萬 | -9.81%41.74萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -8.07%-6.84萬 | -8.07%-6.84萬 | -13.19%-6.84萬 | -18.41%-6.82萬 |
| 投資和預付款 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 5.68%16萬 | 5.68%16萬 |
| -金融資產投資 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | --16萬 | --16萬 |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | --16萬 | --16萬 |
| 非流動資產合計 | -72.62%16萬 | -72.59%16萬 | -72.59%16萬 | 14.82%58.44萬 | 14.76%58.44萬 | 15.86%58.44萬 | 15.09%58.38萬 | 15.09%58.38萬 | -10.39%50.9萬 | -8.52%50.92萬 |
| 總資產 | 64.50%618.68萬 | 16.67%553.97萬 | 16.67%553.97萬 | -19.09%417.2萬 | -21.28%434.47萬 | -24.98%376.09萬 | -19.84%474.8萬 | -19.84%474.8萬 | -20.57%515.62萬 | -23.19%551.92萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.98%7.02萬 | -24.08%18.13萬 | -24.08%18.13萬 | 39.44%6.19萬 | 5.27%5.06萬 | -30.28%5.62萬 | 96.85%23.87萬 | 96.85%23.87萬 | -43.01%4.44萬 | -53.94%4.8萬 |
| -應付帳款 | 13.00%1.9萬 | -49.10%7.19萬 | -49.10%7.19萬 | 165.83%1.44萬 | 8.55%4,530 | -62.54%1.68萬 | 71.76%14.13萬 | 71.76%14.13萬 | -21.98%5,409 | -60.47%4,173 |
| -應付關聯方款項 | 30.08%5.12萬 | 12.23%10.93萬 | 12.23%10.93萬 | 21.91%4.75萬 | 4.95%4.6萬 | 10.14%3.94萬 | 149.77%9.74萬 | 149.77%9.74萬 | -45.06%3.9萬 | -53.21%4.39萬 |
| 流動負債總額 | 24.98%7.02萬 | -24.08%18.13萬 | -24.08%18.13萬 | 39.44%6.19萬 | 5.27%5.06萬 | -30.28%5.62萬 | 96.85%23.87萬 | 96.85%23.87萬 | -43.01%4.44萬 | -53.94%4.8萬 |
| 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 | 24.98%7.02萬 | -24.08%18.13萬 | -24.08%18.13萬 | 39.44%6.19萬 | 5.27%5.06萬 | -30.28%5.62萬 | 96.85%23.87萬 | 96.85%23.87萬 | -43.01%4.44萬 | -53.94%4.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.63%5,779.17萬 | -0.01%5,630.34萬 | -0.01%5,630.34萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 |
| -普通股股本 | 2.63%5,779.17萬 | -0.01%5,630.34萬 | -0.01%5,630.34萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 | 0.00%5,630.96萬 |
| 留存收益 | 0.81%-6,241.93萬 | -0.97%-6,272.68萬 | -0.97%-6,272.68萬 | -1.84%-6,265.64萬 | -2.14%-6,247.24萬 | -1.99%-6,292.9萬 | -2.12%-6,212.45萬 | -2.12%-6,212.45萬 | -2.16%-6,152.19萬 | -2.70%-6,116.26萬 |
| 其他股本權益 | 4.07%1,074.43萬 | 14.12%1,178.19萬 | 14.12%1,178.19萬 | 1.29%1,045.69萬 | 1.29%1,045.69萬 | 0.00%1,032.42萬 | 0.00%1,032.42萬 | 0.00%1,032.42萬 | 0.00%1,032.42萬 | 0.00%1,032.42萬 |
| 股東權益總額 | 65.10%611.67萬 | 18.83%535.84萬 | 18.83%535.84萬 | -19.60%411.01萬 | -21.51%429.41萬 | -24.90%370.48萬 | -22.28%450.92萬 | -22.28%450.92萬 | -20.30%511.18萬 | -22.73%547.11萬 |
| 總權益 | 65.10%611.67萬 | 18.83%535.84萬 | 18.83%535.84萬 | -19.60%411.01萬 | -21.51%429.41萬 | -24.90%370.48萬 | -22.28%450.92萬 | -22.28%450.92萬 | -20.30%511.18萬 | -22.73%547.11萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 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。