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 | -15.61%968.64萬 | -15.61%968.64萬 | 6.67%859.61萬 | 19.85%1,147.76萬 | 19.85%1,147.76萬 | -7.37%805.89萬 | 11.06%957.68萬 | --957.68萬 | 20.33%869.97萬 | -8.98%862.3萬 |
| -現金及現金等價物 | -28.74%569.44萬 | -28.74%569.44萬 | 59.69%491.59萬 | 73.57%799.15萬 | 73.57%799.15萬 | -46.32%307.84萬 | -30.68%460.43萬 | --460.43萬 | -20.69%573.44萬 | -29.89%664.24萬 |
| -短期投資 | 14.51%399.19萬 | 14.51%399.19萬 | -26.11%368.03萬 | -29.89%348.61萬 | -29.89%348.61萬 | 67.96%498.05萬 | 151.06%497.25萬 | --497.25萬 | --296.52萬 | --198.06萬 |
| -應收賬款淨額 | 19.58%438.14萬 | 19.58%438.14萬 | 24.46%490.28萬 | 46.90%366.41萬 | 46.90%366.41萬 | 36.46%393.93萬 | 35.07%249.44萬 | --249.44萬 | -6.42%288.67萬 | -12.08%184.67萬 |
| -其中:應收賬款 | 20.02%439.76萬 | 20.02%439.76萬 | ---- | 46.90%366.41萬 | 46.90%366.41萬 | ---- | 35.07%249.44萬 | --249.44萬 | ---- | --184.67萬 |
| -其中:壞賬準備 | ---1.62萬 | ---1.62萬 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -其他應收款 | 79.20%158.32萬 | 79.20%158.32萬 | 29.50%62.62萬 | 141.35%88.35萬 | 141.35%88.35萬 | -15.32%48.35萬 | -69.07%36.61萬 | --36.61萬 | -10.95%57.1萬 | 5,751.92%118.35萬 |
| 存貨 | -54.83%14.24萬 | -54.83%14.24萬 | -19.18%27.41萬 | -13.27%31.53萬 | -13.27%31.53萬 | 28.54%33.91萬 | 40.01%36.35萬 | --36.35萬 | 32.47%26.38萬 | 2.51%25.96萬 |
| 預付費用 | -1.10%88.24萬 | -1.10%88.24萬 | 20.57%40.07萬 | 11.67%89.22萬 | 11.67%89.22萬 | -62.29%33.23萬 | 10.91%79.89萬 | --79.89萬 | 169.24%88.13萬 | -9.05%72.03萬 |
| 受限制現金 | -37.82%29.59萬 | -37.82%29.59萬 | 0.00%47.59萬 | -15.50%47.59萬 | -15.50%47.59萬 | -15.50%47.59萬 | -38.21%56.32萬 | --56.32萬 | -38.21%56.32萬 | 11.42%91.15萬 |
| 流動資產合計 | -4.16%1,697.17萬 | -4.16%1,697.17萬 | 12.08%1,527.58萬 | 25.04%1,770.86萬 | 25.04%1,770.86萬 | -1.71%1,362.91萬 | 4.56%1,416.29萬 | --1,416.29萬 | 11.88%1,386.57萬 | 0.65%1,354.47萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.87%2,287.57萬 | -11.87%2,287.57萬 | 115.12%2,514.66萬 | 129.66%2,595.6萬 | 129.66%2,595.6萬 | 32.59%1,168.95萬 | 41.32%1,130.21萬 | --1,130.21萬 | 114.94%881.62萬 | 89.68%799.77萬 |
| -物業、廠房及設備 | -3.90%4,753.17萬 | -3.90%4,753.17萬 | 81.16%3,544.97萬 | 43.40%4,945.85萬 | 43.40%4,945.85萬 | 26.92%1,956.82萬 | 3.19%3,448.89萬 | --3,448.89萬 | 39.36%1,541.72萬 | 10.64%3,342.34萬 |
| -累計折舊 | -4.91%-2,465.6萬 | -4.91%-2,465.6萬 | -30.77%-1,030.31萬 | -1.36%-2,350.25萬 | -1.36%-2,350.25萬 | -19.36%-787.86萬 | 8.81%-2,318.68萬 | ---2,318.68萬 | 5.18%-660.1萬 | 2.18%-2,542.56萬 |
| 投資總額 | 11.41%244.99萬 | 11.41%244.99萬 | -0.40%236.97萬 | -1.95%219.91萬 | -1.95%219.91萬 | -1.71%237.93萬 | 2.40%224.28萬 | --224.28萬 | 9.74%242.06萬 | 9.95%219.02萬 |
| -長期股權投資 | 11.41%244.99萬 | 11.41%244.99萬 | -0.40%236.97萬 | -1.95%219.91萬 | -1.95%219.91萬 | -1.71%237.93萬 | 2.40%224.28萬 | --224.28萬 | 9.74%242.06萬 | 9.95%219.02萬 |
| 商譽及其他無形資產 | --0 | --0 | ---- | --0 | --0 | --4.83萬 | --4.83萬 | --4.83萬 | ---- | --0 |
| -商譽 | --0 | --0 | ---- | --0 | --0 | --4.83萬 | --4.83萬 | --4.83萬 | ---- | --0 |
| 非流動資產合計 | -9.74%2,621.65萬 | -9.74%2,621.65萬 | 85.90%2,840.73萬 | 96.38%2,904.61萬 | 96.38%2,904.61萬 | 35.99%1,528.13萬 | 45.18%1,479.05萬 | --1,479.05萬 | 64.49%1,123.69萬 | 51.33%1,018.79萬 |
| 總資產 | -7.63%4,318.82萬 | -7.63%4,318.82萬 | 51.10%4,368.31萬 | 61.48%4,675.46萬 | 61.48%4,675.46萬 | 15.17%2,891.03萬 | 22.00%2,895.34萬 | --2,895.34萬 | 30.57%2,510.26萬 | 17.55%2,373.25萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 4.07%245.05萬 | 4.07%245.05萬 | 36.74%253.66萬 | 36.57%235.46萬 | 36.57%235.46萬 | 66.57%185.5萬 | 83.14%172.41萬 | --172.41萬 | -8.33%111.36萬 | -21.69%94.14萬 |
| -其中:短期借款 | -8.33%18.7萬 | -8.33%18.7萬 | 0.00%20.4萬 | 0.00%20.4萬 | 0.00%20.4萬 | --20.4萬 | --20.4萬 | --20.4萬 | ---- | --0 |
| -其中:資本租賃負債 | 5.25%226.35萬 | 5.25%226.35萬 | 41.28%233.26萬 | 41.48%215.06萬 | 41.48%215.06萬 | 48.25%165.1萬 | 61.47%152.01萬 | --152.01萬 | -8.33%111.36萬 | -21.69%94.14萬 |
| 應付款項 | -48.22%248.35萬 | -48.22%248.35萬 | 28.75%554.03萬 | 76.05%479.6萬 | 76.05%479.6萬 | 16.87%430.31萬 | 31.37%272.43萬 | --272.43萬 | 32.58%368.19萬 | 31.00%207.38萬 |
| -應付帳款 | -16.45%137.06萬 | -16.45%137.06萬 | 61.63%314.2萬 | -17.80%164.05萬 | -17.80%164.05萬 | 7.09%194.4萬 | 35.27%199.57萬 | --199.57萬 | 76.26%181.52萬 | 33.28%147.53萬 |
| -其他應付款 | -64.73%111.29萬 | -64.73%111.29萬 | 1.66%239.83萬 | 333.11%315.55萬 | 333.11%315.55萬 | 26.38%235.92萬 | 21.75%72.86萬 | --72.86萬 | 6.84%186.66萬 | 25.69%59.84萬 |
| 流動負債合計 | -14.19%807.01萬 | -14.19%807.01萬 | 26.27%855.63萬 | 38.17%940.5萬 | 38.17%940.5萬 | 21.52%677.62萬 | 29.07%680.7萬 | --680.7萬 | 13.56%557.64萬 | -3.23%527.39萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -17.99%1,541.57萬 | -17.99%1,541.57萬 | 124.23%1,744.19萬 | 144.12%1,879.76萬 | 144.12%1,879.76萬 | 14.20%777.87萬 | 20.76%770.03萬 | --770.03萬 | 60.92%681.14萬 | 31.57%637.66萬 |
| -其中:長期借款 | --0 | --0 | -70.59%8.5萬 | -52.17%18.7萬 | -52.17%18.7萬 | --28.9萬 | --39.1萬 | --39.1萬 | ---- | --0 |
| -其中:長期資本租賃負債 | -17.17%1,541.57萬 | -17.17%1,541.57萬 | 131.74%1,735.69萬 | 154.62%1,861.06萬 | 154.62%1,861.06萬 | 9.96%748.97萬 | 14.63%730.93萬 | --730.93萬 | 60.92%681.14萬 | 31.57%637.66萬 |
| 長期撥備 | -1.20%159.21萬 | -1.20%159.21萬 | 39.09%162.59萬 | 38.09%161.15萬 | 38.09%161.15萬 | 4.39%116.9萬 | 4.34%116.69萬 | --116.69萬 | 0.25%111.98萬 | 0.24%111.84萬 |
| 非流動負債合計 | -16.66%1,702.39萬 | -16.66%1,702.39萬 | 112.77%1,908.61萬 | 129.79%2,042.75萬 | 129.79%2,042.75萬 | 12.78%897.02萬 | 18.25%888.98萬 | --888.98萬 | 48.05%795.37萬 | 25.61%751.75萬 |
| 負債總額 | -15.88%2,509.39萬 | -15.88%2,509.39萬 | 75.55%2,764.24萬 | 90.05%2,983.24萬 | 90.05%2,983.24萬 | 16.38%1,574.64萬 | 22.71%1,569.68萬 | --1,569.68萬 | 31.58%1,353.02萬 | 11.86%1,279.14萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.82%3,339.44萬 | -0.82%3,339.44萬 | -0.82%3,339.44萬 | 0.00%3,366.94萬 | 0.00%3,366.94萬 | 1.16%3,366.94萬 | 1.16%3,366.94萬 | --3,366.94萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 |
| -普通股 | -0.82%3,339.44萬 | -0.82%3,339.44萬 | -0.82%3,339.44萬 | 0.00%3,366.94萬 | 0.00%3,366.94萬 | 1.16%3,366.94萬 | 1.16%3,366.94萬 | --3,366.94萬 | 0.00%3,328.44萬 | 0.00%3,328.44萬 |
| 留存收益 | 7.28%-1,747.57萬 | 7.28%-1,747.57萬 | 5.39%-1,888.55萬 | 5.08%-1,884.69萬 | 5.08%-1,884.69萬 | 5.60%-1,996.1萬 | 8.82%-1,985.66萬 | ---1,985.66萬 | 11.06%-2,114.62萬 | 9.12%-2,177.75萬 |
| 其他股本權益 | 127.68%14.54萬 | 127.68%14.54萬 | ---- | 3.66%-52.53萬 | 3.66%-52.53萬 | ---- | 1.71%-54.53萬 | ---54.53萬 | ---- | 0.00%-55.47萬 |
| 股東權益 | 12.37%1,605.31萬 | 12.37%1,605.31萬 | 6.22%1,398.25萬 | 7.77%1,428.61萬 | 7.77%1,428.61萬 | 13.75%1,316.39萬 | 21.16%1,325.65萬 | --1,325.65萬 | 29.41%1,157.25萬 | 24.97%1,094.12萬 |
| 非控制性權益 | -22.57%204.12萬 | -22.57%204.12萬 | --205.81萬 | --263.61萬 | --263.61萬 | ---- | --0 | --0 | ---- | ---- |
| 總權益 | 6.93%1,809.43萬 | 6.93%1,809.43萬 | 21.85%1,604.06萬 | 27.65%1,692.22萬 | 27.65%1,692.22萬 | 13.75%1,316.39萬 | 21.16%1,325.65萬 | --1,325.65萬 | 29.41%1,157.25萬 | 24.97%1,094.12萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |