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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -43.86%1,282.5萬 | -69.33%1,302.1萬 | -69.33%1,302.1萬 | 197.51%2,284.6萬 | 274.51%4,246.2萬 | 274.51%4,246.2萬 | -6.73%767.9萬 | -4.64%1,133.8萬 | -4.64%1,133.8萬 | -16.17%823.3萬 |
| -現金及現金等價物 | -43.24%1,282.5萬 | -69.16%1,302.1萬 | -69.16%1,302.1萬 | 194.26%2,259.6萬 | 272.33%4,221.5萬 | 272.33%4,221.5萬 | -6.73%767.9萬 | -4.64%1,133.8萬 | -4.64%1,133.8萬 | -16.17%823.3萬 |
| -短期投資 | ---- | ---- | ---- | --25萬 | --24.7萬 | --24.7萬 | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | 12.21%126.8萬 | 203.85%205.4萬 | 203.85%205.4萬 | -18.65%113萬 | -39.37%67.6萬 | -39.37%67.6萬 | -14.58%138.9萬 | 31.33%111.5萬 | 31.33%111.5萬 | 10.54%162.6萬 |
| -其中:應收賬款 | -6.87%143.8萬 | 141.58%251萬 | 141.58%251萬 | -8.75%154.4萬 | -29.46%103.9萬 | -29.46%103.9萬 | -13.28%169.2萬 | 24.41%147.3萬 | 24.41%147.3萬 | 3.39%195.1萬 |
| -其中:壞賬準備 | 58.94%-17萬 | -25.62%-45.6萬 | -25.62%-45.6萬 | -36.63%-41.4萬 | -1.40%-36.3萬 | -1.40%-36.3萬 | 6.77%-30.3萬 | -6.87%-35.8萬 | -6.87%-35.8萬 | 21.88%-32.5萬 |
| -其他應收款 | 6.48%98.6萬 | -92.57%7萬 | -92.57%7萬 | 146.28%92.6萬 | 2,670.59%94.2萬 | 2,670.59%94.2萬 | -75.79%37.6萬 | -95.58%3.4萬 | -95.58%3.4萬 | 61.94%155.3萬 |
| 存貨 | 1,181.93%4,795.7萬 | 2,726.64%4,647萬 | 2,726.64%4,647萬 | -2.45%374.1萬 | -10.16%164.4萬 | -10.16%164.4萬 | -13.68%383.5萬 | 18.52%183萬 | 18.52%183萬 | 17.42%444.3萬 |
| 預付費用 | ---- | 177.21%75.4萬 | 177.21%75.4萬 | ---- | -18.07%27.2萬 | -18.07%27.2萬 | ---- | --33.2萬 | --33.2萬 | ---- |
| 流動資產合計 | 120.07%6,303.6萬 | 35.60%6,236.9萬 | 35.60%6,236.9萬 | 2.25%2,864.3萬 | 213.99%4,599.6萬 | 213.99%4,599.6萬 | 76.69%2,801.4萬 | -2.68%1,464.9萬 | -2.68%1,464.9萬 | -1.12%1,585.5萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -36.34%108.1萬 | -31.67%146.3萬 | -31.67%146.3萬 | -18.91%169.8萬 | 115.39%214.1萬 | 115.39%214.1萬 | 154.43%209.4萬 | -15.33%99.4萬 | -15.33%99.4萬 | -31.81%82.3萬 |
| -物業、廠房及設備 | -36.34%108.1萬 | -23.19%620.6萬 | -23.19%620.6萬 | -18.91%169.8萬 | 2.50%808萬 | 2.50%808萬 | 154.43%209.4萬 | 2.84%788.3萬 | 2.84%788.3萬 | -31.81%82.3萬 |
| -累計折舊 | ---- | 20.14%-474.3萬 | 20.14%-474.3萬 | ---- | 13.79%-593.9萬 | 13.79%-593.9萬 | ---- | -6.13%-688.9萬 | -6.13%-688.9萬 | ---- |
| 長期預付費用 | 307.17%113.6萬 | 394.81%133.6萬 | 394.81%133.6萬 | 36.76%27.9萬 | 31.71%27萬 | 31.71%27萬 | --20.4萬 | -7.66%20.5萬 | -7.66%20.5萬 | --0 |
| 投資總額 | 0.30%303.2萬 | -2.87%281.3萬 | -2.87%281.3萬 | 9.17%302.3萬 | 6.71%289.6萬 | 6.71%289.6萬 | 5.77%276.9萬 | 2.73%271.4萬 | 2.73%271.4萬 | 5.39%261.8萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | 0.30%303.2萬 | -2.87%281.3萬 | -2.87%281.3萬 | 9.17%302.3萬 | 6.71%289.6萬 | 6.71%289.6萬 | 5.77%276.9萬 | 2.73%271.4萬 | 2.73%271.4萬 | 5.39%261.8萬 |
| 商譽及其他無形資產 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 4.00%20.8萬 |
| -其他無形資產 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 0.00%20.8萬 | 4.00%20.8萬 |
| 非流動資產合計 | 4.78%545.7萬 | 5.53%582萬 | 5.53%582萬 | -3.14%520.8萬 | -70.87%551.5萬 | -70.87%551.5萬 | -70.68%537.7萬 | -9.14%1,893.5萬 | -9.14%1,893.5萬 | -3.58%1,834.2萬 |
| 總資產 | 102.34%6,849.3萬 | 32.38%6,818.9萬 | 32.38%6,818.9萬 | 1.38%3,385.1萬 | 53.38%5,151.1萬 | 53.38%5,151.1萬 | -2.36%3,339.1萬 | -6.43%3,358.4萬 | -6.43%3,358.4萬 | -2.46%3,419.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -23.58%43.1萬 | -18.32%53.5萬 | -18.32%53.5萬 | -12.56%56.4萬 | 57.07%65.5萬 | 57.07%65.5萬 | 28.74%64.5萬 | -33.17%41.7萬 | -33.17%41.7萬 | -29.54%50.1萬 |
| -其中:資本租賃負債 | -23.58%43.1萬 | -18.32%53.5萬 | -18.32%53.5萬 | -12.56%56.4萬 | 57.07%65.5萬 | 57.07%65.5萬 | 28.74%64.5萬 | -33.17%41.7萬 | -33.17%41.7萬 | -29.54%50.1萬 |
| 應付款項 | 8.51%196.4萬 | -80.68%65.6萬 | -80.68%65.6萬 | -17.12%181萬 | 340.91%339.5萬 | 340.91%339.5萬 | -1.75%218.4萬 | -67.08%77萬 | -67.08%77萬 | -42.17%222.3萬 |
| -應付帳款 | 24.23%112.3萬 | 9.89%20萬 | 9.89%20萬 | -23.52%90.4萬 | -58.16%18.2萬 | -58.16%18.2萬 | 18.44%118.2萬 | 10.13%43.5萬 | 10.13%43.5萬 | -48.64%99.8萬 |
| -應交稅費 | --0 | -94.46%15.9萬 | -94.46%15.9萬 | -76.00%6,000 | 2,197.60%287.2萬 | 2,197.60%287.2萬 | -45.65%2.5萬 | -20.89%12.5萬 | -20.89%12.5萬 | -43.90%4.6萬 |
| -其他應付款 | -6.56%84.1萬 | -12.90%29.7萬 | -12.90%29.7萬 | -7.88%90萬 | 62.38%34.1萬 | 62.38%34.1萬 | -17.13%97.7萬 | -88.24%21萬 | -88.24%21萬 | -35.18%117.9萬 |
| 現行撥備 | --12.9萬 | ---- | ---- | ---- | 106.67%3.1萬 | 106.67%3.1萬 | -87.07%1.5萬 | --1.5萬 | --1.5萬 | 364.00%11.6萬 |
| 流動負債合計 | -0.08%264.7萬 | -67.14%224.7萬 | -67.14%224.7萬 | -16.88%264.9萬 | 214.87%683.9萬 | 214.87%683.9萬 | -19.84%318.7萬 | -29.57%217.2萬 | -29.57%217.2萬 | -18.51%397.6萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 8,057.52%3,360.9萬 | 5,189.97%3,375萬 | 5,189.97%3,375萬 | -48.76%41.2萬 | 206.73%63.8萬 | 206.73%63.8萬 | 624.32%80.4萬 | -28.03%20.8萬 | -28.03%20.8萬 | -71.24%11.1萬 |
| -其中:長期借款 | --3,353.5萬 | --3,353.5萬 | --3,353.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中:長期資本租賃負債 | -82.04%7.4萬 | -66.30%21.5萬 | -66.30%21.5萬 | -48.76%41.2萬 | 206.73%63.8萬 | 206.73%63.8萬 | 624.32%80.4萬 | -28.03%20.8萬 | -28.03%20.8萬 | -71.24%11.1萬 |
| 長期撥備 | -77.08%3.3萬 | 12.50%16.2萬 | 12.50%16.2萬 | -10.00%14.4萬 | -12.20%14.4萬 | -12.20%14.4萬 | 416.13%16萬 | 24.24%16.4萬 | 24.24%16.4萬 | -79.87%3.1萬 |
| 非流動負債合計 | 5,950.72%3,364.2萬 | 4,236.57%3,391.2萬 | 4,236.57%3,391.2萬 | -42.32%55.6萬 | 110.22%78.2萬 | 110.22%78.2萬 | 578.87%96.4萬 | -11.64%37.2萬 | -11.64%37.2萬 | -75.26%14.2萬 |
| 負債總額 | 1,032.26%3,628.9萬 | 374.47%3,615.9萬 | 374.47%3,615.9萬 | -22.79%320.5萬 | 199.57%762.1萬 | 199.57%762.1萬 | 0.80%415.1萬 | -27.42%254.4萬 | -27.42%254.4萬 | -24.48%411.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 |
| -普通股 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 | 0.00%1,025.1萬 |
| 留存收益 | 6.37%2,160.2萬 | -35.72%2,165.3萬 | -35.72%2,165.3萬 | 6.76%2,030.8萬 | 61.76%3,368.8萬 | 61.76%3,368.8萬 | -4.68%1,902.2萬 | -5.88%2,082.6萬 | -5.88%2,082.6萬 | 3.16%1,995.5萬 |
| 股東權益 | 5.08%3,220.4萬 | -27.02%3,203萬 | -27.02%3,203萬 | 4.81%3,064.6萬 | 41.40%4,389萬 | 41.40%4,389萬 | -2.79%2,924萬 | -4.16%3,104萬 | -4.16%3,104萬 | 1.60%3,007.9萬 |
| 總權益 | 5.08%3,220.4萬 | -27.02%3,203萬 | -27.02%3,203萬 | 4.81%3,064.6萬 | 41.40%4,389萬 | 41.40%4,389萬 | -2.79%2,924萬 | -4.16%3,104萬 | -4.16%3,104萬 | 1.60%3,007.9萬 |
| 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 |