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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 50.29%1.83億 | 50.29%1.83億 | -37.80%6,160.8萬 | 0.01%7,090萬 | 157.58%1.29億 | 128.30%1.22億 | 128.30%1.22億 | 16.57%9,905.1萬 | 53.39%7,089.4萬 | -27.62%5,005.8萬 |
| -現金及現金等價物 | 55.60%1.82億 | 55.60%1.82億 | -38.62%5,633.1萬 | -1.19%6,081.4萬 | 182.30%1.04億 | 122.64%1.17億 | 122.64%1.17億 | 15.66%9,178.1萬 | 42.36%6,154.5萬 | -44.11%3,671萬 |
| -短期投資 | -77.05%112萬 | -77.05%112萬 | -27.41%527.7萬 | 7.88%1,008.6萬 | 89.59%2,530.6萬 | 485.13%488萬 | 485.13%488萬 | 29.43%727萬 | 213.09%934.9萬 | 283.78%1,334.8萬 |
| -應收賬款淨額 | -24.15%1.62億 | -24.15%1.62億 | -10.12%2.35億 | -30.69%2.2億 | -25.72%1.62億 | -5.52%2.14億 | -5.52%2.14億 | 11.35%2.61億 | 59.23%3.17億 | 110.10%2.18億 |
| -其中:應收賬款 | -27.38%1.7億 | -27.38%1.7億 | -8.74%2.54億 | -28.24%2.41億 | -24.65%1.83億 | -5.26%2.35億 | -5.26%2.35億 | 7.40%2.79億 | 45.30%3.35億 | 91.57%2.43億 |
| -其中:壞賬準備 | 60.38%-828.6萬 | 60.38%-828.6萬 | -12.06%-1,937.2萬 | -13.75%-2,104萬 | 15.01%-2,057.3萬 | 2.52%-2,091.2萬 | 2.52%-2,091.2萬 | 30.08%-1,728.7萬 | 41.85%-1,849.7萬 | -6.67%-2,420.7萬 |
| -其他應收款 | -18.86%3,724.7萬 | -18.86%3,724.7萬 | -26.74%4,074.9萬 | -18.48%4,568.4萬 | 88.14%6,780.4萬 | 94.52%4,590.3萬 | 94.52%4,590.3萬 | 49.24%5,562.2萬 | 0.98%5,603.9萬 | -46.00%3,603.9萬 |
| 存貨 | 128.29%2.13億 | 128.29%2.13億 | 432.52%1.93億 | 308.61%1.47億 | 314.68%1.12億 | 215.39%9,326.8萬 | 215.39%9,326.8萬 | 73.20%3,626.9萬 | 111.19%3,599.6萬 | 74.79%2,689.9萬 |
| 預付費用 | -67.82%1,132.9萬 | -67.82%1,132.9萬 | -56.80%920.8萬 | 96.16%1,607.5萬 | 248.03%2,978.1萬 | 225.95%3,520.9萬 | 225.95%3,520.9萬 | 216.23%2,131.4萬 | 86.84%819.5萬 | 48.51%855.7萬 |
| 受限制現金 | 30.57%1,964.6萬 | 30.57%1,964.6萬 | ---- | ---- | ---- | 38.66%1,504.6萬 | 38.66%1,504.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 20.46%6.33億 | 20.46%6.33億 | 14.00%5.4億 | 1.26%5.01億 | 45.26%5億 | 48.05%5.25億 | 48.05%5.25億 | 23.09%4.74億 | 53.20%4.95億 | 30.51%3.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 13.51%8.09億 | 13.51%8.09億 | 20.84%7.74億 | 22.98%7.77億 | 22.23%7.16億 | 30.99%7.12億 | 30.99%7.12億 | 34.74%6.41億 | 33.37%6.32億 | 35.31%5.86億 |
| -物業、廠房及設備 | 7.76%13.1億 | 7.76%13.1億 | ---- | ---- | ---- | 18.53%12.16億 | 18.53%12.16億 | ---- | ---- | ---- |
| -累計折舊 | 0.38%-5.01億 | 0.38%-5.01億 | ---- | ---- | ---- | -4.46%-5.03億 | -4.46%-5.03億 | ---- | ---- | ---- |
| 投資總額 | -74.72%1,044.7萬 | -74.72%1,044.7萬 | -62.86%1,571.5萬 | -68.84%1,498.3萬 | -9.14%4,222.9萬 | 96.80%4,132.7萬 | 96.80%4,132.7萬 | 207.31%4,231.4萬 | 392.86%4,808.3萬 | 383.48%4,647.7萬 |
| -長期股權投資 | -74.34%1,044.7萬 | -74.34%1,044.7萬 | -62.86%1,571.5萬 | -68.84%1,498.3萬 | -9.14%4,222.9萬 | 121.16%4,071.7萬 | 121.16%4,071.7萬 | 207.31%4,231.4萬 | 392.86%4,808.3萬 | 383.48%4,647.7萬 |
| -其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | -76.43%61萬 | -76.43%61萬 | ---- | ---- | ---- |
| 非流動資產合計 | 8.68%8.19億 | 8.68%8.19億 | 15.65%7.9億 | 16.49%7.92億 | 19.93%7.58億 | 33.44%7.54億 | 33.44%7.54億 | 39.60%6.83億 | 40.62%6.8億 | 42.88%6.32億 |
| 總資產 | 13.51%14.52億 | 13.51%14.52億 | 14.98%13.3億 | 10.07%12.93億 | 28.86%12.58億 | 39.08%12.79億 | 39.08%12.79億 | 32.33%11.57億 | 45.66%11.75億 | 38.26%9.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 182.29%9,945.1萬 | 182.29%9,945.1萬 | 135.98%9,592.5萬 | 130.93%9,613萬 | -17.83%3,508.8萬 | -96.62%3,523萬 | -96.62%3,523萬 | -96.10%4,064.9萬 | -96.00%4,162.8萬 | -95.76%4,270.2萬 |
| -其中:短期借款 | --9,854.8萬 | --9,854.8萬 | 136.56%9,503.6萬 | 132.65%9,525.5萬 | -16.29%3,504萬 | ---- | ---- | -96.15%4,017.5萬 | -96.07%4,094.4萬 | -95.84%4,185.9萬 |
| -其中:資本租賃負債 | --90.3萬 | --90.3萬 | 87.55%88.9萬 | 27.92%87.5萬 | -94.31%4.8萬 | ---- | ---- | -42.55%47.4萬 | -16.28%68.4萬 | 4.59%84.3萬 |
| 應付款項 | -34.46%1.05億 | -34.46%1.05億 | -40.67%1.19億 | -48.83%1.15億 | -14.92%1.43億 | -35.99%1.59億 | -35.99%1.59億 | -42.56%2.01億 | -31.96%2.25億 | -38.47%1.68億 |
| -應付帳款 | -54.63%5,509萬 | -54.63%5,509萬 | -63.21%5,900.1萬 | -51.08%9,458.9萬 | -14.82%1.34億 | -16.25%1.21億 | -16.25%1.21億 | -51.79%1.6億 | -40.17%1.93億 | -41.63%1.58億 |
| -應交稅費 | 117.64%1,435.1萬 | 117.64%1,435.1萬 | -46.65%2,166.9萬 | -35.28%2,079.2萬 | -16.49%869.2萬 | 33.43%659.4萬 | 33.43%659.4萬 | 135.78%4,061.6萬 | 290.82%3,212.5萬 | 244.07%1,040.8萬 |
| -應付股息 | --0 | --0 | --14.6萬 | ---- | ---- | 0.00%14.6萬 | 0.00%14.6萬 | ---- | ---- | ---- |
| -其他應付款 | 12.09%3,506.3萬 | 12.09%3,506.3萬 | --3,842.4萬 | ---- | ---- | -68.41%3,128.1萬 | -68.41%3,128.1萬 | ---- | ---- | ---- |
| 現行撥備 | -9.26%2,750.8萬 | -9.26%2,750.8萬 | 2.09%2,850.4萬 | -10.74%2,853.4萬 | -6.11%3,002.1萬 | -41.56%3,031.5萬 | -41.56%3,031.5萬 | -45.72%2,792.1萬 | -37.49%3,196.8萬 | -33.96%3,197.5萬 |
| 其他流動負債 | ---- | ---- | ---906.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 2.99%2.48億 | 2.99%2.48億 | -9.09%2.45億 | -19.74%2.4億 | -14.27%2.08億 | -82.37%2.41億 | -82.37%2.41億 | -81.34%2.7億 | -79.00%2.99億 | -81.72%2.43億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -22.61%3.27億 | -22.61%3.27億 | -17.04%3.43億 | -22.29%3.53億 | -10.22%4.04億 | 161,400.38%4.23億 | 161,400.38%4.23億 | 87,174.26%4.14億 | 66,349.85%4.55億 | 50,451.85%4.5億 |
| -其中:長期借款 | --3.27億 | --3.27億 | -17.24%3.42億 | -22.52%3.52億 | -10.21%4.04億 | ---- | ---- | --4.14億 | --4.55億 | --4.5億 |
| -其中:長期資本租賃負債 | --58萬 | --58萬 | --81.2萬 | --104萬 | ---- | ---- | ---- | --0 | --0 | -94.61%4.8萬 |
| 長期應付帳款及其他應付款 | -62.80%846.7萬 | -62.80%846.7萬 | -46.79%1,421.7萬 | -32.87%1,771.7萬 | 0.84%2,108.4萬 | -18.98%2,276.2萬 | -18.98%2,276.2萬 | --2,672萬 | --2,639.1萬 | --2,090.8萬 |
| 非流動負債合計 | -22.53%3.59億 | -22.53%3.59億 | -16.03%3.77億 | -20.22%3.9億 | -7.55%4.43億 | 1,170.47%4.64億 | 1,170.47%4.64億 | 8,004.57%4.49億 | 6,843.61%4.89億 | 6,507.88%4.79億 |
| 負債總額 | -13.81%6.07億 | -13.81%6.07億 | -13.43%6.22億 | -20.04%6.3億 | -9.81%6.52億 | -49.74%7.04億 | -49.74%7.04億 | -50.47%7.18億 | -44.92%7.88億 | -45.93%7.22億 |
| 所有者權益 | ||||||||||
| 股本 | 1.32%23萬 | 1.32%23萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.00%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 |
| -普通股 | 1.32%23萬 | 1.32%23萬 | 0.44%22.8萬 | 0.44%22.8萬 | 0.00%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 | -94.29%22.7萬 |
| 資本公積 | -0.07%5.9億 | -0.07%5.9億 | -0.37%5.88億 | 0.30%5.92億 | 0.00%5.91億 | 88.99%5.91億 | 88.99%5.91億 | 88.99%5.91億 | 88.99%5.91億 | 88.99%5.91億 |
| 留存收益 | 217.37%1.57億 | 217.37%1.57億 | 98.42%-461.8萬 | 83.95%-5,440萬 | 74.72%-1.04億 | 85.47%-1.34億 | 85.47%-1.34億 | 74.50%-2.92億 | 71.86%-3.39億 | 66.76%-4.1億 |
| 其他股本權益 | 197.91%612.2萬 | 197.91%612.2萬 | 212.15%377.7萬 | 515.84%237.1萬 | --287.3萬 | -25.97%205.5萬 | -25.97%205.5萬 | -56.41%121萬 | --38.5萬 | ---- |
| 股東權益 | 47.25%8.26億 | 47.25%8.26億 | 63.95%6.86億 | 72.53%6.39億 | 139.98%5.88億 | 214.72%5.61億 | 214.72%5.61億 | 172.03%4.18億 | 158.97%3.7億 | 138.70%2.45億 |
| 非控制性權益 | 37.43%1,893.8萬 | 37.43%1,893.8萬 | 10.35%2,206.4萬 | 48.67%2,406.3萬 | 105.80%1,855.7萬 | 97.20%1,378萬 | 97.20%1,378萬 | 292.50%1,999.4萬 | 499.00%1,618.5萬 | 133.36%901.7萬 |
| 總權益 | 47.01%8.45億 | 47.01%8.45億 | 61.50%7.08億 | 71.53%6.63億 | 138.77%6.07億 | 219.25%5.75億 | 219.25%5.75億 | 176.14%4.38億 | 161.82%3.86億 | 140.37%2.54億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |