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)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -93.98%9.7萬 | -93.98%9.7萬 | -75.92%113.4萬 | -79.87%161.02萬 | -79.87%161.02萬 | -58.35%470.9萬 | -43.89%799.83萬 | -43.89%799.83萬 | --913.9萬 | 30.61%1,130.7萬 |
| -現金及現金等價物 | -87.90%9.7萬 | -87.90%9.7萬 | -82.91%48.8萬 | -87.08%80.2萬 | -87.08%80.2萬 | -66.04%285.5萬 | -45.27%620.92萬 | -45.27%620.92萬 | --652.5萬 | 56.57%840.6萬 |
| -短期投資 | ---- | ---- | -65.16%64.6萬 | -54.82%80.83萬 | -54.82%80.83萬 | -36.09%185.4萬 | -38.54%178.91萬 | -38.54%178.91萬 | --261.4萬 | -11.77%290.1萬 |
| -應收賬款淨額 | 2,049.03%255.2萬 | 2,049.03%255.2萬 | -13.61%462.9萬 | -37.46%11.88萬 | -37.46%11.88萬 | -24.25%535.8萬 | -29.49%18.99萬 | -29.49%18.99萬 | --645.8萬 | -21.50%707.3萬 |
| -其中:應收賬款 | ---- | ---- | ---- | -15.27%40.44萬 | -15.27%40.44萬 | ---- | -8.55%47.72萬 | -8.55%47.72萬 | ---- | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | 0.59%-28.56萬 | 0.59%-28.56萬 | ---- | -13.79%-28.73萬 | -13.79%-28.73萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 7.57%335.3萬 | 7.57%335.3萬 | 25.00%5,000 | -8.61%311.7萬 | -8.61%311.7萬 | --3,000 | -99.59%4,000 |
| 存貨 | 166.57%267.3萬 | 166.57%267.3萬 | 79.43%175.3萬 | 2.07%100.27萬 | 2.07%100.27萬 | 16,183.33%97.7萬 | 11,165.62%98.24萬 | 11,165.62%98.24萬 | --6,000 | -25.00%6,000 |
| 預付費用 | ---- | ---- | ---- | -17.30%201.67萬 | -17.30%201.67萬 | ---- | -26.61%243.87萬 | -26.61%243.87萬 | ---- | ---- |
| 流動資產合計 | -34.31%532.2萬 | -34.31%532.2萬 | -31.98%751.6萬 | -44.99%810.15萬 | -44.99%810.15萬 | -39.92%1,104.9萬 | -30.76%1,472.63萬 | -30.76%1,472.63萬 | --1,560.6萬 | -1.43%1,839萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -69.54%16.8萬 | -69.54%16.8萬 | -39.31%38.9萬 | -33.58%55.15萬 | -33.58%55.15萬 | -8.82%64.1萬 | -24.01%83.04萬 | -24.01%83.04萬 | --77.5萬 | -86.03%70.3萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | -34.11%182.42萬 | -34.11%182.42萬 | ---- | -9.85%276.85萬 | -9.85%276.85萬 | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | 34.33%-127.27萬 | 34.33%-127.27萬 | ---- | 2.03%-193.8萬 | 2.03%-193.8萬 | ---- | ---- |
| 長期預付費用 | ---- | ---- | ---- | 5.25%34.27萬 | 5.25%34.27萬 | ---- | --32.56萬 | --32.56萬 | ---- | ---- |
| 投資總額 | 67.82%1,941.4萬 | 67.82%1,941.4萬 | -8.60%1,186.3萬 | -10.67%1,156.86萬 | -10.67%1,156.86萬 | -2.63%1,297.9萬 | -0.80%1,295萬 | -0.80%1,295萬 | --1,314.2萬 | -11.79%1,333萬 |
| -長期股權投資 | 67.82%1,941.4萬 | 67.82%1,941.4萬 | -4.86%1,186.3萬 | -7.01%1,156.86萬 | -7.01%1,156.86萬 | -4.94%1,246.9萬 | -3.11%1,244萬 | -3.11%1,244萬 | --1,293.1萬 | -5.67%1,311.7萬 |
| 商譽及其他無形資產 | -68.10%56.3萬 | -68.10%56.3萬 | -54.99%164.7萬 | -52.36%176.47萬 | -52.36%176.47萬 | -42.41%365.9萬 | -42.01%370.39萬 | -42.01%370.39萬 | --616.6萬 | -2.92%635.4萬 |
| -商譽 | -83.65%19.6萬 | -83.65%19.6萬 | -60.69%119.9萬 | -60.70%119.84萬 | -60.70%119.84萬 | -46.62%305萬 | -46.62%304.98萬 | -46.62%304.98萬 | --551.8萬 | 0.00%571.4萬 |
| -其他無形資產 | -35.19%36.7萬 | -35.19%36.7萬 | -26.44%44.8萬 | -13.43%56.63萬 | -13.43%56.63萬 | -4.84%60.9萬 | -2.91%65.41萬 | -2.91%65.41萬 | --64.8萬 | -22.98%64萬 |
| 其他非流動資產 | -44.01%57.9萬 | -44.01%57.9萬 | 0.89%113.1萬 | 16.75%103.41萬 | 16.75%103.41萬 | -19.24%112.1萬 | -17.72%88.58萬 | -17.72%88.58萬 | --148.2萬 | -29.76%138.8萬 |
| 非流動資產合計 | 35.96%2,077.4萬 | 35.96%2,077.4萬 | -18.27%1,531萬 | -18.35%1,527.98萬 | -18.35%1,527.98萬 | -14.10%1,873.2萬 | -13.69%1,871.39萬 | -13.69%1,871.39萬 | --2,159.9萬 | -26.17%2,180.8萬 |
| 總資產 | 11.61%2,609.6萬 | 11.61%2,609.6萬 | -23.35%2,282.6萬 | -30.08%2,338.12萬 | -30.08%2,338.12萬 | -25.91%2,978.1萬 | -22.14%3,344.02萬 | -22.14%3,344.02萬 | --3,720.5萬 | -16.59%4,019.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 8.70%325.1萬 | 8.70%325.1萬 | 11.85%364.4萬 | 27.08%299.07萬 | 27.08%299.07萬 | 6.85%325.8萬 | -24.76%235.33萬 | -24.76%235.33萬 | --257.6萬 | -49.64%304.9萬 |
| -其中:短期借款 | 17.09%325.1萬 | 17.09%325.1萬 | 11.85%364.4萬 | 36.60%277.65萬 | 36.60%277.65萬 | 6.85%325.8萬 | -20.45%203.25萬 | -20.45%203.25萬 | --257.6萬 | -49.64%304.9萬 |
| -其中:資本租賃負債 | ---- | ---- | ---- | -33.23%21.42萬 | -33.23%21.42萬 | ---- | -43.98%32.08萬 | -43.98%32.08萬 | ---- | ---- |
| 應付款項 | -45.58%79.8萬 | -45.58%79.8萬 | 26.39%185.8萬 | -26.29%146.64萬 | -26.29%146.64萬 | -31.82%147萬 | -20.91%198.94萬 | -20.91%198.94萬 | --165.2萬 | -52.17%215.6萬 |
| -應付帳款 | 1,585.82%79.8萬 | 1,585.82%79.8萬 | 26.39%185.8萬 | -63.23%4.73萬 | -63.23%4.73萬 | -31.82%147萬 | -41.33%12.87萬 | -41.33%12.87萬 | --165.2萬 | -52.12%215.6萬 |
| -應交稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --1,400 | --1,400 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -23.68%141.9萬 | -23.68%141.9萬 | ---- | -19.03%185.93萬 | -19.03%185.93萬 | ---- | ---- |
| 流動負債合計 | -10.83%455萬 | -10.83%455萬 | 17.98%584.6萬 | -21.69%510.23萬 | -21.69%510.23萬 | -40.52%495.5萬 | -30.80%651.53萬 | -30.80%651.53萬 | --689.7萬 | -43.53%833萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -20.91%33.1萬 | -20.91%33.1萬 | -15.10%37.1萬 | -17.85%41.85萬 | -17.85%41.85萬 | 197.28%43.7萬 | 91.35%50.95萬 | 91.35%50.95萬 | --12.7萬 | -93.41%14.7萬 |
| -其中:長期借款 | -5.43%33.1萬 | -5.43%33.1萬 | -15.10%37.1萬 | -3.43%35萬 | -3.43%35萬 | 197.28%43.7萬 | 1,498.61%36.24萬 | 1,498.61%36.24萬 | --12.7萬 | -93.41%14.7萬 |
| -其中:長期資本租賃負債 | ---- | ---- | ---- | -53.40%6.85萬 | -53.40%6.85萬 | ---- | -39.63%14.71萬 | -39.63%14.71萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | -37.70%15.7萬 | -34.98%16.26萬 | -34.98%16.26萬 | 7.69%25.2萬 | 2.42%25.01萬 | 2.42%25.01萬 | --21.6萬 | -38.26%23.4萬 |
| 非流動負債合計 | -43.04%33.1萬 | -43.04%33.1萬 | -23.37%52.8萬 | -23.49%58.11萬 | -23.49%58.11萬 | 80.84%68.9萬 | 48.80%75.96萬 | 48.80%75.96萬 | --34.3萬 | -91.67%38.1萬 |
| 負債總額 | -14.12%488.1萬 | -14.12%488.1萬 | 12.93%637.4萬 | -21.87%568.35萬 | -21.87%568.35萬 | -35.21%564.4萬 | -26.70%727.49萬 | -26.70%727.49萬 | --724萬 | -54.93%871.1萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%7,000.7萬 | -0.00%7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | --7,000.7萬 | 0.00%7,000.7萬 |
| -普通股 | -0.00%7,000.7萬 | -0.00%7,000.7萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | 0.00%7,000.7萬 | 0.00%7,000.75萬 | 0.00%7,000.75萬 | --7,000.7萬 | 0.00%7,000.7萬 |
| 留存收益 | 1.70%-4,718.7萬 | 1.70%-4,718.7萬 | -19.89%-5,025萬 | -20.15%-4,800.15萬 | -20.15%-4,800.15萬 | -20.32%-4,191.2萬 | -20.18%-3,995.01萬 | -20.18%-3,995.01萬 | ---3,635.3萬 | 7.33%-3,483.5萬 |
| 股東權益 | 20.80%2,193.5萬 | 20.80%2,193.5萬 | -29.85%1,691萬 | -30.12%1,815.79萬 | -30.12%1,815.79萬 | -23.43%2,410.6萬 | -21.04%2,598.57萬 | -21.04%2,598.57萬 | --2,981.9萬 | 10.98%3,148.2萬 |
| 非控制性權益 | -56.48%-72萬 | -56.48%-72萬 | -1,577.42%-45.8萬 | -356.17%-46.01萬 | -356.17%-46.01萬 | 520.00%3.1萬 | 57.93%17.96萬 | 57.93%17.96萬 | --14.6萬 | -99.01%5,000 |
| 總權益 | 19.87%2,121.5萬 | 19.87%2,121.5萬 | -31.84%1,645.2萬 | -32.36%1,769.78萬 | -32.36%1,769.78萬 | -23.34%2,413.7萬 | -20.77%2,616.53萬 | -20.77%2,616.53萬 | --2,996.5萬 | 9.07%3,148.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |