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 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 34.61%2,723.98萬 | 41.36%2,721.55萬 | 40.54%2,328.36萬 | 40.54%2,328.36萬 | 47.38%1,923.26萬 | 35.19%2,023.66萬 | 13.76%1,925.33萬 | 16.13%1,656.77萬 | 16.13%1,656.77萬 | 22.25%1,305.01萬 |
| -現金及現金等價物 | 34.61%2,723.98萬 | 41.36%2,721.55萬 | 40.54%2,328.36萬 | 40.54%2,328.36萬 | 47.38%1,923.26萬 | 35.19%2,023.66萬 | 13.76%1,925.33萬 | 16.13%1,656.77萬 | 16.13%1,656.77萬 | 22.25%1,305.01萬 |
| -應收賬款淨額 | 20.17%1,404.07萬 | 8.45%1,335.8萬 | 14.34%1,327.55萬 | 14.34%1,327.55萬 | 2.41%1,131.38萬 | 9.64%1,168.43萬 | 2.99%1,231.77萬 | 3.26%1,161.09萬 | 3.26%1,161.09萬 | -0.89%1,104.73萬 |
| -其他應收款 | ---- | ---- | --2.91萬 | --2.91萬 | --4.55萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 1.84%372.84萬 | -11.25%364.08萬 | -19.72%313.55萬 | -19.72%313.55萬 | -12.74%366.25萬 | -12.76%366.1萬 | -8.16%410.24萬 | -9.65%390.59萬 | -9.65%390.59萬 | -16.45%419.72萬 |
| 預付費用 | ---- | ---- | --71.44萬 | --71.44萬 | --81.97萬 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 26.49%4,500.89萬 | 23.94%4,421.43萬 | 23.72%3,969.45萬 | 23.72%3,969.45萬 | 24.17%3,513.24萬 | 19.31%3,558.19萬 | 6.96%3,567.34萬 | 7.54%3,208.46萬 | 7.54%3,208.46萬 | 5.40%2,829.45萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.92%1,975.7萬 | -13.50%1,974.2萬 | -13.45%2,074.68萬 | -13.45%2,074.68萬 | -16.44%2,100.15萬 | -14.55%2,217.77萬 | -16.36%2,282.24萬 | -13.04%2,397.02萬 | -13.04%2,397.02萬 | -13.34%2,513.4萬 |
| -物業、廠房及設備 | -10.92%1,975.7萬 | -13.50%1,974.2萬 | 1.29%9,273.41萬 | 1.29%9,273.41萬 | -16.44%2,100.15萬 | -14.55%2,217.77萬 | -16.36%2,282.24萬 | 1.01%9,155.43萬 | 1.01%9,155.43萬 | -13.34%2,513.4萬 |
| -累計折舊 | ---- | ---- | -6.52%-7,198.74萬 | -6.52%-7,198.74萬 | ---- | ---- | ---- | -7.15%-6,758.41萬 | -7.15%-6,758.41萬 | ---- |
| 長期預付費用 | ---- | ---- | --39萬 | --39萬 | --39.7萬 | ---- | ---- | ---- | ---- | ---- |
| 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 | -10.62%2,019.65萬 | -14.08%2,022.75萬 | -14.63%2,115.04萬 | -14.63%2,115.04萬 | -17.36%2,141.79萬 | -16.01%2,259.58萬 | -16.78%2,354.25萬 | -12.63%2,477.51萬 | -12.63%2,477.51萬 | -13.54%2,591.72萬 |
| 總資產 | 12.08%6,520.54萬 | 8.83%6,444.18萬 | 7.01%6,084.5萬 | 7.01%6,084.5萬 | 4.31%5,655.03萬 | 2.56%5,817.77萬 | -3.93%5,921.58萬 | -2.29%5,685.97萬 | -2.29%5,685.97萬 | -4.59%5,421.17萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 15.92%120.48萬 | -16.66%99.06萬 | -20.87%113.91萬 | -20.87%113.91萬 | -45.13%79.88萬 | -28.43%103.94萬 | -14.15%118.86萬 | 21.63%143.95萬 | 21.63%143.95萬 | 15.44%145.58萬 |
| -其中:資本租賃負債 | 15.92%120.48萬 | -16.66%99.06萬 | -20.87%113.91萬 | -20.87%113.91萬 | -45.13%79.88萬 | -28.43%103.94萬 | -14.15%118.86萬 | 21.63%143.95萬 | 21.63%143.95萬 | 15.44%145.58萬 |
| 應付款項 | 30.09%354.78萬 | 14.10%357.68萬 | -2.05%289.87萬 | -2.05%289.87萬 | -52.29%276.94萬 | -54.76%272.71萬 | -55.82%313.49萬 | -57.24%295.93萬 | -57.24%295.93萬 | -13.21%580.41萬 |
| -應付帳款 | 38.47%108.82萬 | 16.72%110.41萬 | -13.74%79.74萬 | -13.74%79.74萬 | -80.59%88.78萬 | -83.37%78.59萬 | -83.27%94.59萬 | -84.36%92.44萬 | -84.36%92.44萬 | -15.11%457.48萬 |
| -應交稅費 | 28.72%181.39萬 | 37.45%194.62萬 | 23.33%147.73萬 | 23.33%147.73萬 | 15.71%142.24萬 | 8.15%140.92萬 | -1.88%141.6萬 | 18.35%119.78萬 | 18.35%119.78萬 | -5.33%122.93萬 |
| -其他應付款 | 21.37%64.57萬 | -31.89%52.65萬 | -25.46%62.4萬 | -25.46%62.4萬 | --45.91萬 | --53.2萬 | --77.31萬 | --83.71萬 | --83.71萬 | ---- |
| 流動負債合計 | 22.16%929.8萬 | 9.58%871.45萬 | 2.64%840.81萬 | 2.64%840.81萬 | -2.23%709.77萬 | 1.76%761.13萬 | -6.23%795.25萬 | 1.09%819.22萬 | 1.09%819.22萬 | -8.67%725.99萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 2,204.91%105.44萬 | 333.91%71.97萬 | 178.18%92.38萬 | 178.18%92.38萬 | -72.64%18.6萬 | -95.45%4.57萬 | -88.07%16.59萬 | -67.21%33.21萬 | -67.21%33.21萬 | -45.69%67.97萬 |
| -其中:長期資本租賃負債 | 2,204.91%105.44萬 | 333.91%71.97萬 | 178.18%92.38萬 | 178.18%92.38萬 | -72.64%18.6萬 | -95.45%4.57萬 | -88.07%16.59萬 | -67.21%33.21萬 | -67.21%33.21萬 | -45.69%67.97萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.12%51.24萬 |
| 長期撥備 | 1.06%83.77萬 | 8.69%87.16萬 | 3.68%86.54萬 | 3.68%86.54萬 | 133.97%84.15萬 | 133.56%82.89萬 | 128.80%80.19萬 | 2.85%83.47萬 | 2.85%83.47萬 | --35.96萬 |
| 非流動負債合計 | 48.92%332.88萬 | 24.92%299.07萬 | 24.18%322.37萬 | 24.18%322.37萬 | -20.91%241.38萬 | -33.35%223.53萬 | -38.05%239.41萬 | -28.78%259.59萬 | -28.78%259.59萬 | -23.33%305.19萬 |
| 負債總額 | 28.23%1,262.67萬 | 13.13%1,170.52萬 | 7.82%1,163.18萬 | 7.82%1,163.18萬 | -7.76%951.15萬 | -9.11%984.66萬 | -16.19%1,034.65萬 | -8.18%1,078.81萬 | -8.18%1,078.81萬 | -13.56%1,031.18萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
| -普通股 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 | 0.00%1,478.29萬 |
| 留存收益 | 14.37%3,882.84萬 | 15.30%3,930.18萬 | 12.63%3,614.22萬 | 12.63%3,614.22萬 | 5.41%3,296.17萬 | 1.04%3,394.91萬 | -6.24%3,408.63萬 | -0.94%3,208.87萬 | -0.94%3,208.87萬 | -1.24%3,127.13萬 |
| 股東權益 | 8.79%5,257.87萬 | 7.91%5,273.65萬 | 6.82%4,921.32萬 | 6.82%4,921.32萬 | 7.15%4,703.88萬 | 5.32%4,833.11萬 | -0.87%4,886.93萬 | -0.80%4,607.15萬 | -0.80%4,607.15萬 | -2.21%4,389.99萬 |
| 總權益 | 8.79%5,257.87萬 | 7.91%5,273.65萬 | 6.82%4,921.32萬 | 6.82%4,921.32萬 | 7.15%4,703.88萬 | 5.32%4,833.11萬 | -0.87%4,886.93萬 | -0.80%4,607.15萬 | -0.80%4,607.15萬 | -2.21%4,389.99萬 |
| 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 |