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 | (Q2)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.27%481.7萬 | -18.27%481.7萬 | -54.71%288.7萬 | -3.54%589.4萬 | -3.54%589.4萬 | -5.27%637.5萬 | -6.93%611萬 | --611萬 | -31.38%673萬 | -64.43%656.5萬 |
| -現金及現金等價物 | -3.14%481.7萬 | -3.14%481.7萬 | -57.36%268.1萬 | -18.61%497.3萬 | -18.61%497.3萬 | 37.47%628.8萬 | 33.84%611萬 | --611萬 | -52.92%457.4萬 | -68.10%456.5萬 |
| -短期投資 | ---- | ---- | 136.78%20.6萬 | --92.1萬 | --92.1萬 | -95.96%8.7萬 | ---- | ---- | 2,243.48%215.6萬 | -51.80%200萬 |
| -應收賬款淨額 | -28.57%5萬 | -28.57%5萬 | -57.55%84.1萬 | -51.39%7萬 | -51.39%7萬 | -45.65%198.1萬 | -8.86%14.4萬 | --14.4萬 | 30.55%364.5萬 | -56.11%15.8萬 |
| -其他應收款 | 190.56%240萬 | 190.56%240萬 | 197.70%25.9萬 | -65.07%82.6萬 | -65.07%82.6萬 | -57.97%8.7萬 | -51.50%236.5萬 | --236.5萬 | 32.69%20.7萬 | 48.30%487.6萬 |
| 受限制現金 | 18.28%11萬 | 18.28%11萬 | ---- | 3.33%9.3萬 | 3.33%9.3萬 | ---- | -93.91%9萬 | --9萬 | ---- | 1,334.95%147.8萬 |
| 流動資產合計 | 7.18%737.7萬 | 7.18%737.7萬 | -52.78%398.7萬 | -20.97%688.3萬 | -20.97%688.3萬 | -20.21%844.3萬 | -33.40%870.9萬 | --870.9萬 | -17.04%1,058.2萬 | -41.12%1,307.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.27%146.6萬 | -37.27%146.6萬 | -25.19%193萬 | -20.13%233.7萬 | -20.13%233.7萬 | -7.56%258萬 | 0.69%292.6萬 | --292.6萬 | -16.51%279.1萬 | -26.49%290.6萬 |
| -物業、廠房及設備 | -6.20%735.2萬 | -6.20%735.2萬 | -25.19%193萬 | 1.69%783.8萬 | 1.69%783.8萬 | -7.56%258萬 | 1.53%770.8萬 | --770.8萬 | -16.51%279.1萬 | -3.11%759.2萬 |
| -累計折舊 | -7.00%-588.6萬 | -7.00%-588.6萬 | ---- | -15.04%-550.1萬 | -15.04%-550.1萬 | ---- | -2.05%-478.2萬 | ---478.2萬 | ---- | -20.68%-468.6萬 |
| 投資總額 | 15.66%7,645.4萬 | 15.66%7,645.4萬 | -6.82%6,734萬 | -0.46%6,610.1萬 | -0.46%6,610.1萬 | -28.47%7,226.8萬 | -26.03%6,640.9萬 | --6,640.9萬 | 24.64%1.01億 | 8.11%8,977.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動資產合計 | 14.56%7,843.2萬 | 14.56%7,843.2萬 | -7.47%6,927.1萬 | -1.29%6,846.6萬 | -1.29%6,846.6萬 | -27.94%7,486萬 | -26.92%6,936.3萬 | --6,936.3萬 | 10.26%1.04億 | -4.00%9,491.6萬 |
| 總資產 | 13.88%8,580.9萬 | 13.88%8,580.9萬 | -12.06%7,325.8萬 | -3.49%7,534.9萬 | -3.49%7,534.9萬 | -27.22%8,330.3萬 | -27.71%7,807.2萬 | --7,807.2萬 | 7.01%1.14億 | -10.81%1.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 131.77%168.5萬 | 131.77%168.5萬 | 202.48%207.2萬 | -3.32%72.7萬 | -3.32%72.7萬 | 6.37%68.5萬 | 5.77%75.2萬 | --75.2萬 | 12.59%64.4萬 | -85.83%71.1萬 |
| -其中:短期借款 | 234.28%141.4萬 | 234.28%141.4萬 | 428.36%180.7萬 | 23.68%42.3萬 | 23.68%42.3萬 | 17.12%34.2萬 | 17.12%34.2萬 | --34.2萬 | --29.2萬 | -93.11%29.2萬 |
| -其中:資本租賃負債 | -10.86%27.1萬 | -10.86%27.1萬 | -22.74%26.5萬 | -25.85%30.4萬 | -25.85%30.4萬 | -2.56%34.3萬 | -2.15%41萬 | --41萬 | -38.46%35.2萬 | -46.01%41.9萬 |
| 應付款項 | -0.93%85.2萬 | -0.93%85.2萬 | 40.48%315.8萬 | 44.78%86萬 | 44.78%86萬 | 4.80%224.8萬 | 53.89%59.4萬 | --59.4萬 | -39.32%214.5萬 | -78.33%38.6萬 |
| -應付帳款 | -43.61%15萬 | -43.61%15萬 | 40.48%315.8萬 | 46.15%26.6萬 | 46.15%26.6萬 | 4.80%224.8萬 | 271.43%18.2萬 | --18.2萬 | -39.32%214.5萬 | -86.00%4.9萬 |
| -其他應付款 | 18.18%70.2萬 | 18.18%70.2萬 | ---- | 44.17%59.4萬 | 44.17%59.4萬 | ---- | 22.26%41.2萬 | --41.2萬 | ---- | -76.45%33.7萬 |
| 流動負債合計 | 23.10%477.5萬 | 23.10%477.5萬 | 51.68%523萬 | -20.58%387.9萬 | -20.58%387.9萬 | -24.85%344.8萬 | -28.62%488.4萬 | --488.4萬 | -27.83%458.8萬 | -34.51%684.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 7.07%366.6萬 | 7.07%366.6萬 | -5.56%338.1萬 | -12.02%342.4萬 | -12.02%342.4萬 | -14.54%358萬 | -6.06%389.2萬 | --389.2萬 | -8.76%418.9萬 | -17.01%414.3萬 |
| -其中:長期借款 | 16.95%258.7萬 | 16.95%258.7萬 | 5.02%232.3萬 | -2.04%221.2萬 | -2.04%221.2萬 | -20.57%221.2萬 | -8.55%225.8萬 | --225.8萬 | -0.39%278.5萬 | -9.16%246.9萬 |
| -其中:長期資本租賃負債 | -10.97%107.9萬 | -10.97%107.9萬 | -22.66%105.8萬 | -25.83%121.2萬 | -25.83%121.2萬 | -2.56%136.8萬 | -2.39%163.4萬 | --163.4萬 | -21.78%140.4萬 | -26.39%167.4萬 |
| 其他非流動負債 | 0.00%1.5萬 | 0.00%1.5萬 | 7.14%1.5萬 | -93.18%1.5萬 | -93.18%1.5萬 | -93.61%1.4萬 | -1.79%22萬 | --22萬 | -7.59%21.9萬 | -16.10%22.4萬 |
| 非流動負債合計 | 7.04%368.1萬 | 7.04%368.1萬 | -5.51%339.6萬 | -16.37%343.9萬 | -16.37%343.9萬 | -37.70%359.4萬 | -21.75%411.2萬 | --411.2萬 | -9.61%576.9萬 | -35.08%525.5萬 |
| 負債總額 | 15.55%845.6萬 | 15.55%845.6萬 | 22.49%862.6萬 | -18.65%731.8萬 | -18.65%731.8萬 | -32.01%704.2萬 | -25.63%899.6萬 | --899.6萬 | -18.70%1,035.7萬 | -34.76%1,209.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.29%379.6萬 | 28.29%379.6萬 | 6.48%295.9萬 | 13.59%295.9萬 | 13.59%295.9萬 | 11.52%277.9萬 | 9.78%260.5萬 | --260.5萬 | 10.56%249.2萬 | 11.78%237.3萬 |
| -普通股 | 28.29%379.6萬 | 28.29%379.6萬 | 6.48%295.9萬 | 13.59%295.9萬 | 13.59%295.9萬 | 11.52%277.9萬 | 9.78%260.5萬 | --260.5萬 | 10.56%249.2萬 | 11.78%237.3萬 |
| 資本公積 | 6.69%1.06億 | 6.69%1.06億 | 2.77%9,928.2萬 | 5.92%9,937萬 | 5.92%9,937萬 | 7.10%9,660.4萬 | 8.36%9,381.5萬 | --9,381.5萬 | 8.80%9,019.6萬 | 9.16%8,657.7萬 |
| 留存收益 | 4.72%-3,870.9萬 | 4.72%-3,870.9萬 | -48.29%-4,385.9萬 | -30.21%-4,062.7萬 | -30.21%-4,062.7萬 | -503.38%-2,957.6萬 | -1,217.15%-3,120.2萬 | ---3,120.2萬 | 34.56%733.2萬 | -83.83%279.3萬 |
| 其他股本權益 | 7.62%543.9萬 | 7.62%543.9萬 | 4.77%523.1萬 | -3.71%505.4萬 | -3.71%505.4萬 | -1.83%499.3萬 | 7.32%524.9萬 | --524.9萬 | 7.62%508.6萬 | 11.72%489.1萬 |
| 股東權益 | 14.23%7,830.5萬 | 14.23%7,830.5萬 | -14.46%6,547.4萬 | -3.30%6,855.1萬 | -3.30%6,855.1萬 | -27.37%7,654.5萬 | -26.90%7,089.2萬 | --7,089.2萬 | 11.08%1.05億 | -5.92%9,698.6萬 |
| 非控制性權益 | -83.08%-95.2萬 | -83.08%-95.2萬 | -196.48%-84.2萬 | 71.37%-52萬 | 71.37%-52萬 | 77.86%-28.4萬 | -66.61%-181.6萬 | ---181.6萬 | -98.61%-128.3萬 | -100.37%-109萬 |
| 總權益 | 13.70%7,735.3萬 | 13.70%7,735.3萬 | -15.25%6,463.2萬 | -1.51%6,803.1萬 | -1.51%6,803.1萬 | -26.75%7,626.1萬 | -27.97%6,907.6萬 | --6,907.6萬 | 10.48%1.04億 | -6.48%9,589.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |