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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 29.35%1,019.86萬 | 29.35%1,019.86萬 | 40.80%788.43萬 | 40.80%788.43萬 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 |
| -現金和現金等價物 | 29.35%1,019.86萬 | 29.35%1,019.86萬 | 40.80%788.43萬 | 40.80%788.43萬 | 6.97%559.95萬 | 6.97%559.95萬 | 21.77%523.44萬 | 21.77%523.44萬 | 71.28%429.88萬 | 71.28%429.88萬 |
| 應收款項 | -6.35%8.59萬 | -6.35%8.59萬 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | 192.15%1.6萬 | 192.15%1.6萬 |
| -應收賬款 | -6.35%8.59萬 | -6.35%8.59萬 | --9.17萬 | --9.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.15%1.6萬 | 192.15%1.6萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 18.15%5.52萬 | 18.15%5.52萬 | -5.95%4.67萬 | -5.95%4.67萬 |
| 其他流動資產 | 3.15%5.67萬 | 3.15%5.67萬 | -10.62%5.5萬 | -10.62%5.5萬 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 28.77%1,034.12萬 | 28.77%1,034.12萬 | 41.86%803.1萬 | 41.86%803.1萬 | 7.02%566.11萬 | 7.02%566.11萬 | 21.28%528.97萬 | 21.28%528.97萬 | 70.04%436.15萬 | 70.04%436.15萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -41.16%20萬 | -41.16%20萬 | 77.33%33.99萬 | 77.33%33.99萬 | -53.09%19.17萬 | -53.09%19.17萬 | -33.59%40.86萬 | -33.59%40.86萬 | 4.68%61.54萬 | 4.68%61.54萬 |
| -固定資產 | -84.45%20萬 | -84.45%20萬 | 19.26%128.57萬 | 19.26%128.57萬 | -13.27%107.81萬 | -13.27%107.81萬 | -3.70%124.3萬 | -3.70%124.3萬 | 7.51%129.08萬 | 7.51%129.08萬 |
| -累計折舊 | ---- | ---- | -6.70%-94.58萬 | -6.70%-94.58萬 | -6.24%-88.64萬 | -6.24%-88.64萬 | -23.53%-83.44萬 | -23.53%-83.44萬 | -10.21%-67.54萬 | -10.21%-67.54萬 |
| 非流動資產合計 | -41.16%20萬 | -41.16%20萬 | 77.33%33.99萬 | 77.33%33.99萬 | -53.09%19.17萬 | -53.09%19.17萬 | -33.59%40.86萬 | -33.59%40.86萬 | 4.68%61.54萬 | 4.68%61.54萬 |
| 總資產 | 25.93%1,054.12萬 | 25.93%1,054.12萬 | 43.03%837.09萬 | 43.03%837.09萬 | 2.71%585.27萬 | 2.71%585.27萬 | 14.50%569.83萬 | 14.50%569.83萬 | 57.86%497.69萬 | 57.86%497.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.91%13.13萬 | 6.91%13.13萬 | 127.61%12.28萬 | 127.61%12.28萬 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 |
| -短期資本租賃負債 | 6.91%13.13萬 | 6.91%13.13萬 | 127.61%12.28萬 | 127.61%12.28萬 | -55.15%5.4萬 | -55.15%5.4萬 | 19.23%12.03萬 | 19.23%12.03萬 | 1.41%10.09萬 | 1.41%10.09萬 |
| 應付款項 | 1,581.85%153.4萬 | 1,581.85%153.4萬 | 11.49%9.12萬 | 11.49%9.12萬 | -3.69%8.18萬 | -3.69%8.18萬 | -88.44%8.49萬 | -88.44%8.49萬 | -21.44%73.51萬 | -21.44%73.51萬 |
| -應付帳款 | 348.76%19.27萬 | 348.76%19.27萬 | 22.21%4.29萬 | 22.21%4.29萬 | -58.64%3.51萬 | -58.64%3.51萬 | -88.44%8.49萬 | -88.44%8.49萬 | -21.44%73.51萬 | -21.44%73.51萬 |
| -其他應付款 | 2,678.71%134.13萬 | 2,678.71%134.13萬 | 3.42%4.83萬 | 3.42%4.83萬 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 44.37%8.08萬 | 44.37%8.08萬 | -3.78%5.59萬 | -3.78%5.59萬 | 77.37%5.81萬 | 77.37%5.81萬 | -15.11%3.28萬 | -15.11%3.28萬 | 47.87%3.86萬 | 47.87%3.86萬 |
| 流動負債總額 | 546.76%174.61萬 | 546.76%174.61萬 | 39.23%27萬 | 39.23%27萬 | -18.54%19.39萬 | -18.54%19.39萬 | -72.78%23.8萬 | -72.78%23.8萬 | -30.19%87.46萬 | -30.19%87.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | --12.84萬 | --12.84萬 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 |
| -長期租賃負債 | ---- | ---- | --12.84萬 | --12.84萬 | ---- | ---- | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 |
| 員工福利 | -6.73%1.37萬 | -6.73%1.37萬 | --1.46萬 | --1.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -90.46%1.37萬 | -90.46%1.37萬 | --14.3萬 | --14.3萬 | --0 | --0 | -67.14%5.2萬 | -67.14%5.2萬 | -44.14%15.82萬 | -44.14%15.82萬 |
| 負債總額 | 326.07%175.98萬 | 326.07%175.98萬 | 112.99%41.3萬 | 112.99%41.3萬 | -33.14%19.39萬 | -33.14%19.39萬 | -71.92%29萬 | -71.92%29萬 | -32.76%103.28萬 | -32.76%103.28萬 |
| 所有者權益 | ||||||||||
| 股本 | 14.55%7,665.76萬 | 14.55%7,665.76萬 | 11.81%6,691.89萬 | 11.81%6,691.89萬 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 |
| -普通股股本 | 14.55%7,665.76萬 | 14.55%7,665.76萬 | 11.81%6,691.89萬 | 11.81%6,691.89萬 | 9.17%5,985.32萬 | 9.17%5,985.32萬 | 14.40%5,482.62萬 | 14.40%5,482.62萬 | 19.55%4,792.53萬 | 19.55%4,792.53萬 |
| 留存收益 | -14.79%-7,511.36萬 | -14.79%-7,511.36萬 | -9.09%-6,543.54萬 | -9.09%-6,543.54萬 | -9.01%-5,998.47萬 | -9.01%-5,998.47萬 | -13.91%-5,502.92萬 | -13.91%-5,502.92萬 | -15.93%-4,830.75萬 | -15.93%-4,830.75萬 |
| 不影響留存收益的損益 | 11.78%723.74萬 | 11.78%723.74萬 | 11.81%647.44萬 | 11.81%647.44萬 | 3.19%579.04萬 | 3.19%579.04萬 | 29.70%561.13萬 | 29.70%561.13萬 | 35.18%432.63萬 | 35.18%432.63萬 |
| 股東權益總額 | 10.35%878.14萬 | 10.35%878.14萬 | 40.63%795.79萬 | 40.63%795.79萬 | 4.63%565.88萬 | 4.63%565.88萬 | 37.12%540.83萬 | 37.12%540.83萬 | 143.96%394.41萬 | 143.96%394.41萬 |
| 總權益 | 10.35%878.14萬 | 10.35%878.14萬 | 40.63%795.79萬 | 40.63%795.79萬 | 4.63%565.88萬 | 4.63%565.88萬 | 37.12%540.83萬 | 37.12%540.83萬 | 143.96%394.41萬 | 143.96%394.41萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |