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
| (Q6)2025/09/30 | (FY)2025/03/31 | (Q6)2024/09/30 | (FY)2024/03/31 | (Q6)2023/09/30 | (FY)2023/03/31 | (Q6)2022/09/30 | (FY)2022/03/31 | (Q6)2021/09/30 | (FY)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 36.79%3,024.1萬 | 19.07%2,557.8萬 | -7.61%2,210.7萬 | -1.31%2,148.1萬 | 17.54%2,392.9萬 | 10.04%2,176.7萬 | -33.33%2,035.9萬 | 4.77%1,978.1萬 | 1.13%3,053.8萬 | -28.76%1,888萬 |
| 應收賬款 | -2.34%5,766萬 | -17.73%5,494.2萬 | -10.36%5,904萬 | 22.68%6,678萬 | 20.98%6,586萬 | 2.87%5,443.4萬 | -10.93%5,444.1萬 | -14.54%5,291.4萬 | -9.24%6,112.5萬 | -7.59%6,191.5萬 |
| 預付款按金及其他應收款 | 15.28%2,234.4萬 | -19.37%1,420.6萬 | 0.60%1,938.3萬 | 26.28%1,761.9萬 | -25.29%1,926.7萬 | -12.98%1,395.2萬 | 62.41%2,578.8萬 | -9.22%1,603.4萬 | -12.51%1,587.8萬 | 11.03%1,766.2萬 |
| 預繳及應收稅項 | --117.1萬 | --156.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 437.21%138.6萬 | 248.98%205.9萬 |
| 現金及等價物 | -32.51%4,140.8萬 | 9.45%5,538.4萬 | 4.49%6,135.2萬 | -33.10%5,060萬 | -5.66%5,871.7萬 | 37.99%7,563萬 | 16.54%6,223.9萬 | 22.67%5,480.9萬 | 10.56%5,340.5萬 | 17.32%4,468.1萬 |
| 短期存款 | ---- | ---- | ---- | ---- | --72.7萬 | 77.32%72.7萬 | ---- | 4.33%41萬 | ---- | -4.84%39.3萬 |
| 已抵押存款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 流動資產合計 | -4.72%1.83億 | -2.58%1.82億 | -3.33%1.92億 | -5.10%1.86億 | 2.94%1.99億 | 12.97%1.97億 | 0.26%1.93億 | -0.94%1.74億 | -1.24%1.92億 | -1.63%1.76億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 20.53%901.1萬 | -25.15%514.9萬 | 16.32%747.6萬 | -6.91%687.9萬 | -18.79%642.7萬 | -23.83%739萬 | -50.20%791.4萬 | -55.56%970.2萬 | -42.06%1,589.2萬 | -35.79%2,183萬 |
| 預付款項 | 2.00%1,391.2萬 | 24.82%1,680.7萬 | 4.70%1,363.9萬 | 23.14%1,346.5萬 | 18.04%1,302.7萬 | 3.77%1,093.5萬 | -8.77%1,103.6萬 | -15.65%1,053.8萬 | -12.98%1,209.7萬 | -22.91%1,249.3萬 |
| 遞延稅項資產 | -1.85%738萬 | 2.71%788.6萬 | -4.19%751.9萬 | -13.28%767.8萬 | -17.95%784.8萬 | -19.97%885.4萬 | 0.97%956.5萬 | 7.96%1,106.4萬 | 49.39%947.3萬 | 95.31%1,024.8萬 |
| 非流動資產合計 | -4.33%7,559.1萬 | 0.97%8,155.5萬 | 11.24%7,901.4萬 | 13.51%8,077.4萬 | 2.57%7,102.9萬 | -8.60%7,116.3萬 | -18.54%6,924.9萬 | -22.21%7,785.9萬 | -25.75%8,500.8萬 | -28.67%1億 |
| 總資產 | -4.61%2.58億 | -1.51%2.63億 | 0.51%2.71億 | -0.16%2.67億 | 2.84%2.7億 | 6.30%2.68億 | -5.50%2.62億 | -8.66%2.52億 | -10.32%2.77億 | -13.53%2.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -1.53%3,909.1萬 | 2.85%4,566.3萬 | -12.81%3,970萬 | -4.92%4,439.8萬 | 3.78%4,553.1萬 | 18.92%4,669.7萬 | -0.17%4,387.2萬 | -2.07%3,926.6萬 | 16.00%4,394.7萬 | 31.13%4,009.6萬 |
| 應付稅項 | -96.05%11.6萬 | -79.03%30.3萬 | 1.98%293.5萬 | 54.55%144.5萬 | 366.45%287.8萬 | 372.22%93.5萬 | --61.7萬 | --19.8萬 | ---- | ---- |
| 銀行貸款及透支 | 0.00%400萬 | 0.00%400萬 | -57.22%400萬 | -83.41%400萬 | -57.72%935萬 | -20.62%2,410.7萬 | -49.11%2,211.6萬 | -29.52%3,037.1萬 | -14.52%4,345.7萬 | -27.98%4,309.3萬 |
| 融資租賃負債-流動負債 | -0.49%3,117.1萬 | 14.05%3,358.2萬 | 11.40%3,132.4萬 | -6.15%2,944.4萬 | -4.36%2,811.9萬 | -3.60%3,137.2萬 | -13.93%2,940.1萬 | -9.08%3,254.5萬 | -21.46%3,416.1萬 | -32.09%3,579.6萬 |
| 流動負債合計 | -4.59%7,437.8萬 | 5.37%8,354.8萬 | -9.22%7,795.9萬 | -23.11%7,928.7萬 | -10.55%8,587.8萬 | 0.71%1.03億 | -21.02%9,600.6萬 | -13.96%1.02億 | -8.06%1.22億 | -16.86%1.19億 |
| 淨流動資產 | -4.81%1.08億 | -8.46%9,812.3萬 | 1.16%1.14億 | 14.77%1.07億 | 16.32%1.13億 | 30.50%9,339.9萬 | 36.82%9,682.1萬 | 26.43%7,156.8萬 | 13.18%7,076.7萬 | 59.99%5,660.5萬 |
| 總資產減流動負債 | -4.61%1.84億 | -4.41%1.8億 | 5.06%1.93億 | 14.22%1.88億 | 10.59%1.84億 | 10.13%1.65億 | 6.61%1.66億 | -4.64%1.49億 | -12.00%1.56億 | -10.82%1.57億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -21.28%1,674.7萬 | -14.53%2,171萬 | 20.83%2,127.3萬 | 60.00%2,540萬 | 16.99%1,760.5萬 | -14.13%1,587.5萬 | -20.80%1,504.8萬 | -28.96%1,848.8萬 | -36.53%1,900萬 | -33.86%2,602.5萬 |
| 非流動負債合計 | -21.28%1,674.7萬 | -14.53%2,171萬 | 20.83%2,127.3萬 | 60.00%2,540萬 | 16.99%1,760.5萬 | -14.13%1,587.5萬 | -20.80%1,504.8萬 | -28.96%1,848.8萬 | -36.53%1,900萬 | -33.86%2,602.5萬 |
| 總負債 | -8.17%9,112.5萬 | 0.55%1.05億 | -4.11%9,923.2萬 | -12.02%1.05億 | -6.82%1.03億 | -1.56%1.19億 | -20.99%1.11億 | -16.65%1.21億 | -13.31%1.41億 | -20.53%1.45億 |
| 總資產減總負債 | -2.55%1.67億 | -2.83%1.58億 | 3.38%1.72億 | 9.34%1.63億 | 9.95%1.66億 | 13.55%1.49億 | 10.42%1.51億 | 0.20%1.31億 | -7.01%1.37億 | -4.17%1.31億 |
| 總權益及非流動負債 | -4.61%1.84億 | -4.41%1.8億 | 5.06%1.93億 | 14.22%1.88億 | 10.59%1.84億 | 10.13%1.65億 | 6.61%1.66億 | -4.64%1.49億 | -12.00%1.56億 | -10.82%1.57億 |
| 權益 | ||||||||||
| 股本 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
| 儲備 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 | 0.00%7,979.4萬 |
| 保留溢利 | -5.10%8,040.4萬 | -5.65%7,034.1萬 | 8.32%8,472.4萬 | 22.32%7,455.2萬 | 23.20%7,822萬 | 41.10%6,094.8萬 | 30.21%6,349.2萬 | 1.40%4,319.5萬 | -13.20%4,876.1萬 | -7.43%4,259.9萬 |
| 股東權益 | -2.56%1.64億 | -2.66%1.54億 | 4.01%1.69億 | 9.40%1.58億 | 10.00%1.62億 | 13.98%1.45億 | 11.11%1.47億 | 0.47%1.27億 | -5.30%1.33億 | -2.63%1.26億 |
| 非控股權益 | -1.72%309.2萬 | -9.19%383.3萬 | -21.97%314.6萬 | 7.00%422.1萬 | 7.92%403.2萬 | -0.13%394.5萬 | -11.47%373.6萬 | -7.73%395萬 | -40.71%422萬 | -34.62%428.1萬 |
| 總權益 | -2.55%1.67億 | -2.83%1.58億 | 3.38%1.72億 | 9.34%1.63億 | 9.95%1.66億 | 13.55%1.49億 | 10.42%1.51億 | 0.20%1.31億 | -7.01%1.37億 | -4.17%1.31億 |
| 總權益及總負債 | -4.61%2.58億 | -1.51%2.63億 | 0.51%2.71億 | -0.16%2.67億 | 2.84%2.7億 | 6.30%2.68億 | -5.50%2.62億 | -8.66%2.52億 | -10.32%2.77億 | -13.53%2.76億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。