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 | 3.95%31.6萬 | 49.28%59.92萬 | 49.28%59.92萬 | -49.33%30.4萬 | -17.13%40.14萬 | -17.13%40.14萬 | -35.55%60萬 | -38.20%48.43萬 | -38.20%48.43萬 | -8.64%93.1萬 |
| -現金及現金等價物 | 3.95%31.6萬 | 49.28%59.92萬 | 49.28%59.92萬 | -49.33%30.4萬 | 42.44%40.14萬 | 42.44%40.14萬 | -17.70%60萬 | -64.04%28.18萬 | -64.04%28.18萬 | -7.02%72.9萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.25萬 | --20.25萬 | -14.04%20.2萬 |
| -應收賬款淨額 | -7.97%79.7萬 | -14.29%73.19萬 | -14.29%73.19萬 | 58.03%86.6萬 | 52.45%85.39萬 | 52.45%85.39萬 | 16.10%54.8萬 | -27.56%56.01萬 | -27.56%56.01萬 | -51.89%47.2萬 |
| -其他應收款 | ---- | -66.39%2,125 | -66.39%2,125 | ---- | -72.31%6,322 | -72.31%6,322 | ---- | 20.22%2.28萬 | 20.22%2.28萬 | ---- |
| 存貨 | 45.32%366.8萬 | 60.77%311.54萬 | 60.77%311.54萬 | 49.53%252.4萬 | 24.40%193.78萬 | 24.40%193.78萬 | 5.76%168.8萬 | -4.51%155.78萬 | -4.51%155.78萬 | -8.17%159.6萬 |
| 預付費用 | -9.09%3萬 | -0.58%3.64萬 | -0.58%3.64萬 | -19.51%3.3萬 | 24.00%3.67萬 | 24.00%3.67萬 | -4.65%4.1萬 | -21.16%2.96萬 | -21.16%2.96萬 | 126.32%4.3萬 |
| 流動資產合計 | 29.02%481.1萬 | 38.69%448.9萬 | 38.69%448.9萬 | 29.48%372.9萬 | 21.93%323.67萬 | 21.93%323.67萬 | -5.33%288萬 | -22.99%265.46萬 | -22.99%265.46萬 | -19.03%304.2萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 45.16%4.5萬 | -54.95%1.94萬 | -54.95%1.94萬 | -44.64%3.1萬 | -32.92%4.3萬 | -32.92%4.3萬 | -28.21%5.6萬 | -49.61%6.4萬 | -49.61%6.4萬 | -55.68%7.8萬 |
| -物業、廠房及設備 | ---- | -0.58%87.19萬 | -0.58%87.19萬 | ---- | 0.29%87.7萬 | 0.29%87.7萬 | ---- | -12.34%87.45萬 | -12.34%87.45萬 | ---- |
| -累計折舊 | ---- | -2.22%-85.26萬 | -2.22%-85.26萬 | ---- | -2.91%-83.4萬 | -2.91%-83.4萬 | ---- | 6.90%-81.04萬 | 6.90%-81.04萬 | ---- |
| 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 |
| 非流動資產合計 | -79.61%8.4萬 | 0.48%39.61萬 | 0.48%39.61萬 | 3.78%41.2萬 | -3.37%39.42萬 | -3.37%39.42萬 | -9.57%39.7萬 | -18.66%40.8萬 | -18.66%40.8萬 | -20.33%43.9萬 |
| 總資產 | 18.21%489.5萬 | 34.54%488.51萬 | 34.54%488.51萬 | 26.37%414.1萬 | 18.56%363.09萬 | 18.56%363.09萬 | -5.86%327.7萬 | -22.44%306.26萬 | -22.44%306.26萬 | -19.20%348.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 91.15%64.8萬 | 689.11%34.33萬 | 689.11%34.33萬 | 707.14%33.9萬 | 7.52%4.35萬 | 7.52%4.35萬 | 7.69%4.2萬 | 16.27%4.05萬 | 16.27%4.05萬 | -77.46%3.9萬 |
| -其中:短期借款 | 111.44%64.7萬 | --30.2萬 | --30.2萬 | --30.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中:資本租賃負債 | -96.97%1,000 | -4.94%4.14萬 | -4.94%4.14萬 | -21.43%3.3萬 | 7.52%4.35萬 | 7.52%4.35萬 | 7.69%4.2萬 | 16.27%4.05萬 | 16.27%4.05萬 | 14.71%3.9萬 |
| 應付款項 | 19.03%165.1萬 | 66.88%201.55萬 | 66.88%201.55萬 | 39.68%138.7萬 | 141.37%120.78萬 | 141.37%120.78萬 | 50.00%99.3萬 | -33.85%50.04萬 | -33.85%50.04萬 | -36.10%66.2萬 |
| -應付帳款 | 16.22%161.2萬 | 77.77%191.53萬 | 77.77%191.53萬 | 39.68%138.7萬 | 153.26%107.74萬 | 153.26%107.74萬 | 59.90%99.3萬 | -36.50%42.54萬 | -36.50%42.54萬 | -37.46%62.1萬 |
| -應交稅費 | --3.9萬 | --6.73萬 | --6.73萬 | ---- | --0 | --0 | --0 | 3.67%4.15萬 | 3.67%4.15萬 | -4.65%4.1萬 |
| -其他應付款 | ---- | -74.73%3.29萬 | -74.73%3.29萬 | ---- | 289.94%13.03萬 | 289.94%13.03萬 | ---- | -28.02%3.34萬 | -28.02%3.34萬 | ---- |
| 流動負債合計 | -3.81%265.1萬 | 61.77%363.3萬 | 61.77%363.3萬 | 85.71%275.6萬 | 77.94%224.58萬 | 77.94%224.58萬 | 34.42%148.4萬 | -18.79%126.21萬 | -18.79%126.21萬 | -34.83%110.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --0 | -45.54%4.95萬 | -45.54%4.95萬 | -29.20%8萬 | -32.39%9.08萬 | -32.39%9.08萬 | -27.10%11.3萬 | 94.72%13.43萬 | 94.72%13.43萬 | 78.16%15.5萬 |
| -其中:長期資本租賃負債 | --0 | -45.54%4.95萬 | -45.54%4.95萬 | -29.20%8萬 | -32.39%9.08萬 | -32.39%9.08萬 | -27.10%11.3萬 | 94.72%13.43萬 | 94.72%13.43萬 | 78.16%15.5萬 |
| 非流動負債合計 | -98.77%1,000 | -45.25%5萬 | -45.25%5萬 | -28.32%8.1萬 | -32.25%9.14萬 | -32.25%9.14萬 | -27.56%11.3萬 | 93.92%13.49萬 | 93.92%13.49萬 | 77.27%15.6萬 |
| 負債總額 | -6.52%265.2萬 | 57.58%368.3萬 | 57.58%368.3萬 | 77.65%283.7萬 | 67.30%233.72萬 | 67.30%233.72萬 | 26.75%159.7萬 | -13.96%139.71萬 | -13.96%139.71萬 | -29.29%126萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.03%4,864.9萬 | 0.00%4,768.28萬 | 0.00%4,768.28萬 | 0.00%4,768.3萬 | 0.63%4,768.28萬 | 0.63%4,768.28萬 | 0.63%4,768.3萬 | 0.58%4,738.4萬 | 0.58%4,738.4萬 | 0.58%4,738.4萬 |
| -普通股 | 2.03%4,864.9萬 | 0.00%4,768.28萬 | 0.00%4,768.28萬 | 0.00%4,768.3萬 | 0.63%4,768.28萬 | 0.63%4,768.28萬 | 0.63%4,768.3萬 | 0.58%4,738.4萬 | 0.58%4,738.4萬 | 0.58%4,738.4萬 |
| 留存收益 | -0.57%-4,478.7萬 | -0.81%-4,467.16萬 | -0.81%-4,467.16萬 | -1.36%-4,453.3萬 | -1.68%-4,431.35萬 | -1.68%-4,431.35萬 | -1.86%-4,393.4萬 | -1.81%-4,358.03萬 | -1.81%-4,358.03萬 | -1.21%-4,313.1萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
| 股東權益 | 64.48%203.3萬 | -20.96%107.74萬 | -20.96%107.74萬 | -29.29%123.6萬 | -10.51%136.32萬 | -10.51%136.32萬 | -15.23%174.8萬 | -29.35%152.32萬 | -29.35%152.32萬 | -12.52%206.2萬 |
| 非控制性權益 | 208.82%21萬 | 279.31%12.47萬 | 279.31%12.47萬 | 200.00%6.8萬 | -148.88%-6.95萬 | -148.88%-6.95萬 | -142.77%-6.8萬 | -15.81%14.23萬 | -15.81%14.23萬 | -5.92%15.9萬 |
| 總權益 | 72.01%224.3萬 | -7.08%120.21萬 | -7.08%120.21萬 | -22.38%130.4萬 | -22.33%129.36萬 | -22.33%129.36萬 | -24.36%168萬 | -28.36%166.55萬 | -28.36%166.55萬 | -12.07%222.1萬 |
| 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 |