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 | -41.81%237.2萬 | -32.52%362.06萬 | -32.52%362.06萬 | -30.30%407.6萬 | -17.17%536.56萬 | -17.17%536.56萬 | -15.18%584.8萬 | -25.28%647.78萬 | -25.28%647.78萬 | -22.93%689.5萬 |
| -現金及現金等價物 | -41.81%237.2萬 | -32.52%362.06萬 | -32.52%362.06萬 | -30.30%407.6萬 | -17.17%536.56萬 | -17.17%536.56萬 | 308.38%584.8萬 | 176.17%647.78萬 | 176.17%647.78萬 | -45.63%143.2萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.45%546.3萬 |
| -應收賬款淨額 | -14.43%155.9萬 | -12.59%126.14萬 | -12.59%126.14萬 | -20.89%182.2萬 | -28.62%144.32萬 | -28.62%144.32萬 | 28.37%230.3萬 | -25.98%202.17萬 | -25.98%202.17萬 | -40.22%179.4萬 |
| -其中:應收賬款 | -14.43%155.9萬 | -12.59%126.14萬 | -12.59%126.14萬 | -20.89%182.2萬 | -28.62%144.32萬 | -28.62%144.32萬 | 28.37%230.3萬 | -25.98%202.17萬 | -25.98%202.17萬 | --179.4萬 |
| -其中:壞賬準備 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
| -其他應收款 | 15.03%22.2萬 | -99.94%11 | -99.94%11 | 3.21%19.3萬 | -26.35%1.98萬 | -26.35%1.98萬 | 28.08%18.7萬 | 167.88%2.68萬 | 167.88%2.68萬 | -25.89%14.6萬 |
| 存貨 | -11.77%51.7萬 | -54.00%29.63萬 | -54.00%29.63萬 | -29.65%58.6萬 | -62.89%64.41萬 | -62.89%64.41萬 | -64.29%83.3萬 | 20.94%173.56萬 | 20.94%173.56萬 | 131.22%233.3萬 |
| 預付費用 | 52.73%8.4萬 | 9.20%18.64萬 | 9.20%18.64萬 | -30.38%5.5萬 | -7.93%17.07萬 | -7.93%17.07萬 | -7.06%7.9萬 | 10.10%18.54萬 | 10.10%18.54萬 | 157.58%8.5萬 |
| 流動資產合計 | -29.38%475.4萬 | -29.64%541萬 | -29.64%541萬 | -27.22%673.2萬 | -26.91%768.91萬 | -26.91%768.91萬 | -17.80%925萬 | -19.74%1,051.93萬 | -19.74%1,051.93萬 | -14.66%1,125.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.08%407.3萬 | 6.91%411.09萬 | 6.91%411.09萬 | -3.32%387.6萬 | -8.54%384.51萬 | -8.54%384.51萬 | -3.84%400.9萬 | -4.78%420.42萬 | -4.78%420.42萬 | -10.50%416.9萬 |
| -物業、廠房及設備 | 5.08%407.3萬 | 1.79%2,961.75萬 | 1.79%2,961.75萬 | -3.32%387.6萬 | -0.63%2,909.66萬 | -0.63%2,909.66萬 | -3.84%400.9萬 | -0.30%2,928.13萬 | -0.30%2,928.13萬 | -10.50%416.9萬 |
| -累計折舊 | ---- | -1.01%-2,550.66萬 | -1.01%-2,550.66萬 | ---- | -0.70%-2,525.14萬 | -0.70%-2,525.14萬 | ---- | -0.50%-2,507.71萬 | -0.50%-2,507.71萬 | ---- |
| 長期預付費用 | ---- | 28.84%9.54萬 | 28.84%9.54萬 | ---- | --7.41萬 | --7.41萬 | ---- | ---- | ---- | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -22.22%7,000 | -26.20%7,907 | -26.20%7,907 | -30.77%9,000 | -34.15%1.07萬 | -34.15%1.07萬 | -31.58%1.3萬 | -27.72%1.63萬 | -27.72%1.63萬 | -36.67%1.9萬 |
| -其他無形資產 | ---- | -26.20%7,907 | -26.20%7,907 | ---- | -34.15%1.07萬 | -34.15%1.07萬 | ---- | -27.72%1.63萬 | -27.72%1.63萬 | ---- |
| 非流動資產合計 | 5.44%418.4萬 | 7.24%422.25萬 | 7.24%422.25萬 | -3.29%396.8萬 | -8.41%393.75萬 | -8.41%393.75萬 | -3.87%410.3萬 | -4.94%429.92萬 | -4.94%429.92萬 | -9.17%426.8萬 |
| 總資產 | -16.47%893.8萬 | -17.15%963.25萬 | -17.15%963.25萬 | -19.87%1,070萬 | -21.54%1,162.66萬 | -21.54%1,162.66萬 | -13.97%1,335.3萬 | -15.95%1,481.85萬 | -15.95%1,481.85萬 | -13.22%1,552.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 74.47%24.6萬 | 71.28%23.59萬 | 71.28%23.59萬 | 5.22%14.1萬 | 5.29%13.77萬 | 5.29%13.77萬 | -2.90%13.4萬 | -5.77%13.08萬 | -5.77%13.08萬 | -11.54%13.8萬 |
| -其中:資本租賃負債 | 74.47%24.6萬 | 71.28%23.59萬 | 71.28%23.59萬 | 5.22%14.1萬 | 5.29%13.77萬 | 5.29%13.77萬 | -2.90%13.4萬 | -5.77%13.08萬 | -5.77%13.08萬 | -11.54%13.8萬 |
| 應付款項 | 34.07%211.7萬 | 1.24%87.9萬 | 1.24%87.9萬 | -18.02%157.9萬 | -22.17%86.83萬 | -22.17%86.83萬 | 7.06%192.6萬 | -38.72%111.57萬 | -38.72%111.57萬 | -23.28%179.9萬 |
| -應付帳款 | 56.66%144.6萬 | 1.00%81.28萬 | 1.00%81.28萬 | -24.16%92.3萬 | -24.40%80.47萬 | -24.40%80.47萬 | 3.57%121.7萬 | -38.22%106.45萬 | -38.22%106.45萬 | -14.30%117.5萬 |
| -其他應付款 | 2.29%67.1萬 | 4.24%6.63萬 | 4.24%6.63萬 | -7.48%65.6萬 | 24.26%6.36萬 | 24.26%6.36萬 | 13.62%70.9萬 | -47.63%5.12萬 | -47.63%5.12萬 | -35.93%62.4萬 |
| 流動負債合計 | 37.38%236.3萬 | 3.97%170.55萬 | 3.97%170.55萬 | -16.50%172萬 | -17.00%164.03萬 | -17.00%164.03萬 | 6.13%206萬 | -31.10%197.64萬 | -31.10%197.64萬 | -23.61%194.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 90.48%32萬 | 86.47%44.55萬 | 86.47%44.55萬 | -46.50%16.8萬 | -36.53%23.89萬 | -36.53%23.89萬 | 92.64%31.4萬 | 65.81%37.64萬 | 65.81%37.64萬 | -44.18%16.3萬 |
| -其中:長期資本租賃負債 | 90.48%32萬 | 86.47%44.55萬 | 86.47%44.55萬 | -46.50%16.8萬 | -36.53%23.89萬 | -36.53%23.89萬 | 92.64%31.4萬 | 65.81%37.64萬 | 65.81%37.64萬 | -44.18%16.3萬 |
| 長期撥備 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| 非流動負債合計 | 74.88%35.5萬 | 75.42%48.05萬 | 75.42%48.05萬 | -41.83%20.3萬 | -33.42%27.39萬 | -33.42%27.39萬 | 76.26%34.9萬 | 57.02%41.14萬 | 57.02%41.14萬 | -39.45%19.8萬 |
| 負債總額 | 41.34%271.8萬 | 14.19%218.6萬 | 14.19%218.6萬 | -20.17%192.3萬 | -19.83%191.43萬 | -19.83%191.43萬 | 12.62%240.9萬 | -23.72%238.78萬 | -23.72%238.78萬 | -25.42%213.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 |
| -普通股 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 | 0.00%1,285.22萬 | 0.00%1,285.22萬 | 0.00%1,285.2萬 |
| 留存收益 | -64.91%-674萬 | -80.96%-534.34萬 | -80.96%-534.34萬 | -140.84%-408.7萬 | -1,150.16%-295.29萬 | -1,150.16%-295.29萬 | -309.77%-169.7萬 | -113.05%-23.62萬 | -113.05%-23.62萬 | -65.26%80.9萬 |
| 股東權益 | -29.13%622萬 | -23.33%744.66萬 | -23.33%744.66萬 | -19.80%877.7萬 | -21.87%971.23萬 | -21.87%971.23萬 | -18.22%1,094.4萬 | -14.27%1,243.07萬 | -14.27%1,243.07萬 | -10.89%1,338.2萬 |
| 總權益 | -29.13%622萬 | -23.33%744.66萬 | -23.33%744.66萬 | -19.80%877.7萬 | -21.87%971.23萬 | -21.87%971.23萬 | -18.22%1,094.4萬 | -14.27%1,243.07萬 | -14.27%1,243.07萬 | -10.89%1,338.2萬 |
| 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 |