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 | -11.04%1,635.83萬 | -11.04%1,635.83萬 | -11.83%1,672.2萬 | -4.41%1,838.87萬 | -4.41%1,838.87萬 | 2.18%1,896.6萬 | 4.02%1,923.75萬 | --1,923.75萬 | 76.03%1,856.1萬 | 105.88%1,849.33萬 |
| -現金及現金等價物 | -11.04%1,635.83萬 | -11.04%1,635.83萬 | -11.83%1,672.2萬 | -4.41%1,838.87萬 | -4.41%1,838.87萬 | 7.88%1,896.6萬 | 4.02%1,923.75萬 | --1,923.75萬 | 66.73%1,758萬 | 105.88%1,849.33萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.1萬 | ---- |
| -應收賬款淨額 | 27.42%96.28萬 | 27.42%96.28萬 | -63.83%98.3萬 | -72.08%75.56萬 | -72.08%75.56萬 | 16.15%271.8萬 | -5.51%270.64萬 | --270.64萬 | -57.10%234萬 | 81.17%286.42萬 |
| -其中:應收賬款 | -51.28%96.28萬 | -51.28%96.28萬 | ---- | -50.96%197.6萬 | -50.96%197.6萬 | ---- | -7.43%402.93萬 | --402.93萬 | ---- | 36.34%435.29萬 |
| -其中:壞賬準備 | --0 | --0 | ---- | 7.75%-122.04萬 | 7.75%-122.04萬 | ---- | 11.14%-132.29萬 | ---132.29萬 | ---- | 7.64%-148.87萬 |
| -其他應收款 | -55.43%8.68萬 | -55.43%8.68萬 | -81.58%1.4萬 | -83.18%19.47萬 | -83.18%19.47萬 | -86.13%7.6萬 | 42.11%115.76萬 | --115.76萬 | -25.03%54.8萬 | 22.61%81.45萬 |
| 存貨 | -3.38%289.68萬 | -3.38%289.68萬 | -20.35%266.1萬 | -20.14%299.81萬 | -20.14%299.81萬 | -28.75%334.1萬 | -11.73%375.44萬 | --375.44萬 | 14.31%468.9萬 | 12.08%425.33萬 |
| 預付費用 | -37.51%60.31萬 | -37.51%60.31萬 | 50.34%22.1萬 | 110.68%96.51萬 | 110.68%96.51萬 | 15.75%14.7萬 | 105.59%45.81萬 | --45.81萬 | 7.63%12.7萬 | -60.19%22.28萬 |
| 受限制現金 | 6.79%6.75萬 | 6.79%6.75萬 | 8.62%6.3萬 | -28.19%6.33萬 | -28.19%6.33萬 | -33.33%5.8萬 | -2.35%8.81萬 | --8.81萬 | -5.43%8.7萬 | -2.85%9.02萬 |
| 流動資產合計 | -10.46%2,098.29萬 | -10.46%2,098.29萬 | -18.34%2,066.4萬 | -14.62%2,343.46萬 | -14.62%2,343.46萬 | -3.97%2,530.6萬 | 2.66%2,744.88萬 | --2,744.88萬 | 25.24%2,635.2萬 | 70.58%2,673.83萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 50.80%373.28萬 | 50.80%373.28萬 | 57.10%295.2萬 | 19.73%247.54萬 | 19.73%247.54萬 | 29.23%187.9萬 | 8.12%206.75萬 | --206.75萬 | -37.08%145.4萬 | -22.60%191.22萬 |
| -物業、廠房及設備 | 17.29%847.15萬 | 17.29%847.15萬 | ---- | 9.64%722.28萬 | 9.64%722.28萬 | ---- | 9.96%658.75萬 | --658.75萬 | ---- | -1.82%599.07萬 |
| -累計折舊 | 0.18%-473.86萬 | 0.18%-473.86萬 | ---- | -5.03%-474.74萬 | -5.03%-474.74萬 | ---- | -10.83%-452萬 | ---452萬 | ---- | -12.33%-407.85萬 |
| 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 | 50.80%373.28萬 | 50.80%373.28萬 | 57.10%295.2萬 | 19.73%247.54萬 | 19.73%247.54萬 | 29.23%187.9萬 | 8.12%206.75萬 | --206.75萬 | -37.08%145.4萬 | -22.60%191.22萬 |
| 總資產 | -4.61%2,471.58萬 | -4.61%2,471.58萬 | -13.13%2,361.6萬 | -12.22%2,591萬 | -12.22%2,591萬 | -2.23%2,718.5萬 | 3.02%2,951.63萬 | --2,951.63萬 | 19.07%2,780.6萬 | 57.89%2,865.05萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 73.18%45.74萬 | 73.18%45.74萬 | 32.35%27萬 | 20.55%26.41萬 | 20.55%26.41萬 | 6.81%20.4萬 | -42.09%21.91萬 | --21.91萬 | -58.92%19.1萬 | -20.51%37.83萬 |
| -其中:資本租賃負債 | 73.18%45.74萬 | 73.18%45.74萬 | 32.35%27萬 | 20.55%26.41萬 | 20.55%26.41萬 | 6.81%20.4萬 | -42.09%21.91萬 | --21.91萬 | -58.92%19.1萬 | -20.51%37.83萬 |
| 應付款項 | 73.58%116.75萬 | 73.58%116.75萬 | -49.69%73.8萬 | -64.56%67.26萬 | -64.56%67.26萬 | -85.52%146.7萬 | -74.71%189.79萬 | --189.79萬 | -16.18%1,013.3萬 | 2.72%750.35萬 |
| -應付帳款 | 178.03%80.91萬 | 178.03%80.91萬 | -22.72%73.8萬 | -65.42%29.1萬 | -65.42%29.1萬 | -89.62%95.5萬 | -85.92%84.16萬 | --84.16萬 | -18.86%919.9萬 | -9.20%597.6萬 |
| -應交稅費 | -12.71%23.78萬 | -12.71%23.78萬 | --0 | -72.18%27.24萬 | -72.18%27.24萬 | -45.18%51.2萬 | -32.02%97.91萬 | --97.91萬 | 24.20%93.4萬 | 383.45%144.03萬 |
| -其他應付款 | 10.48%12.06萬 | 10.48%12.06萬 | ---- | 41.29%10.91萬 | 41.29%10.91萬 | ---- | -11.47%7.72萬 | --7.72萬 | ---- | -79.50%8.72萬 |
| 流動負債合計 | 45.00%249.2萬 | 45.00%249.2萬 | -52.58%141.6萬 | -71.82%171.86萬 | -71.82%171.86萬 | -71.24%298.6萬 | -52.12%609.86萬 | --609.86萬 | -17.60%1,038.2萬 | 29.57%1,273.82萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 38.45%161.98萬 | 38.45%161.98萬 | 50.22%104.7萬 | 44.19%117萬 | 44.19%117萬 | 729.76%69.7萬 | 342.10%81.14萬 | --81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 |
| -其中:長期資本租賃負債 | 38.45%161.98萬 | 38.45%161.98萬 | 50.22%104.7萬 | 44.19%117萬 | 44.19%117萬 | 729.76%69.7萬 | 342.10%81.14萬 | --81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 |
| 非流動負債合計 | 38.45%161.98萬 | 38.45%161.98萬 | 50.22%104.7萬 | 44.19%117萬 | 44.19%117萬 | 729.76%69.7萬 | 342.10%81.14萬 | --81.14萬 | -75.29%8.4萬 | -64.84%18.35萬 |
| 負債總額 | 42.35%411.18萬 | 42.35%411.18萬 | -33.13%246.3萬 | -58.20%288.86萬 | -58.20%288.86萬 | -64.81%368.3萬 | -46.52%691萬 | --691萬 | -19.11%1,046.6萬 | 24.81%1,292.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | --2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 |
| -普通股 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | 0.00%2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 | --2,032.18萬 | 0.00%2,032.2萬 | 0.00%2,032.18萬 |
| 留存收益 | -51.75%238.74萬 | -51.75%238.74萬 | -46.24%299.6萬 | 11.37%494.76萬 | 11.37%494.76萬 | 761.09%557.3萬 | 247.42%444.26萬 | --444.26萬 | 89.91%-84.3萬 | 72.41%-301.36萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01萬 | --5.01萬 | ---- | ---- |
| 股東權益 | -10.65%2,035.48萬 | -10.65%2,035.48萬 | -10.16%2,089.9萬 | 1.86%2,277.98萬 | 1.86%2,277.98萬 | 35.08%2,326.2萬 | 43.15%2,236.39萬 | --2,236.39萬 | 66.56%1,722.1萬 | 102.20%1,562.26萬 |
| 非控制性權益 | 3.15%24.92萬 | 3.15%24.92萬 | 5.83%25.4萬 | -0.36%24.16萬 | -0.36%24.16萬 | 101.68%24萬 | 128.30%24.24萬 | --24.24萬 | 58.67%11.9萬 | 59.67%10.62萬 |
| 總權益 | -10.50%2,060.39萬 | -10.50%2,060.39萬 | -9.99%2,115.3萬 | 1.84%2,302.14萬 | 1.84%2,302.14萬 | 35.54%2,350.2萬 | 43.73%2,260.64萬 | --2,260.64萬 | 66.51%1,734萬 | 101.83%1,572.88萬 |
| 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 |