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 | 27.30%651.58萬 | 27.30%651.58萬 | -29.21%376.1萬 | -41.71%511.83萬 | -41.71%511.83萬 | -13.88%531.3萬 | 24.03%878.05萬 | --878.05萬 | -7.18%616.9萬 | -10.96%707.95萬 |
| -現金及現金等價物 | 27.30%651.58萬 | 27.30%651.58萬 | -29.21%376.1萬 | -41.71%511.83萬 | -41.71%511.83萬 | -13.88%531.3萬 | 24.03%878.05萬 | --878.05萬 | -7.18%616.9萬 | -10.96%707.95萬 |
| -應收賬款淨額 | 177.47%1,173.34萬 | 177.47%1,173.34萬 | 278.79%712.5萬 | 22.37%422.87萬 | 22.37%422.87萬 | -52.49%188.1萬 | -5.18%345.57萬 | --345.57萬 | 40.39%395.9萬 | 6.07%364.44萬 |
| -其中:應收賬款 | 164.56%1,275.47萬 | 164.56%1,275.47萬 | ---- | 18.88%482.11萬 | 18.88%482.11萬 | ---- | -6.16%405.54萬 | --405.54萬 | ---- | -2.32%432.16萬 |
| -其中:壞賬準備 | -72.41%-102.14萬 | -72.41%-102.14萬 | ---- | 1.21%-59.24萬 | 1.21%-59.24萬 | ---- | 11.45%-59.96萬 | ---59.96萬 | ---- | 31.48%-67.72萬 |
| -其他應收款 | 404.02%1,492.8萬 | 404.02%1,492.8萬 | 1,191.98%692.5萬 | 1,755.43%296.18萬 | 1,755.43%296.18萬 | -71.21%53.6萬 | -83.74%15.96萬 | --15.96萬 | 109.68%186.2萬 | 386.13%98.17萬 |
| 存貨 | -9.41%27.21萬 | -9.41%27.21萬 | 61.11%29萬 | 42.02%30.03萬 | 42.02%30.03萬 | -18.92%18萬 | -7.81%21.14萬 | --21.14萬 | -14.94%22.2萬 | -3.28%22.94萬 |
| 預付費用 | -31.12%46.67萬 | -31.12%46.67萬 | ---- | -10.49%67.75萬 | -10.49%67.75萬 | ---- | 41.83%75.69萬 | --75.69萬 | ---- | -33.66%53.37萬 |
| 其他流動資產 | 0.00%2.3萬 | 0.00%2.3萬 | -56.93%50萬 | 0.00%2.3萬 | 0.00%2.3萬 | 116.60%116.1萬 | 0.00%2.3萬 | --2.3萬 | -45.36%53.6萬 | 49.26%2.3萬 |
| 流動資產合計 | 154.19%3,422.73萬 | 154.19%3,422.73萬 | 105.06%1,860.1萬 | 0.58%1,346.54萬 | 0.58%1,346.54萬 | -28.84%907.1萬 | 6.96%1,338.83萬 | --1,338.83萬 | 9.93%1,274.8萬 | -1.01%1,251.72萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 32.95%1,536.29萬 | 32.95%1,536.29萬 | 96.09%1,424.4萬 | 210.83%1,155.55萬 | 210.83%1,155.55萬 | 96.91%726.4萬 | -2.41%371.76萬 | --371.76萬 | 0.22%368.9萬 | 96.19%380.92萬 |
| -物業、廠房及設備 | 40.87%1,957.08萬 | 40.87%1,957.08萬 | 96.09%1,424.4萬 | 137.69%1,389.32萬 | 137.69%1,389.32萬 | 96.91%726.4萬 | 17.63%584.5萬 | --584.5萬 | 0.22%368.9萬 | 81.11%496.9萬 |
| -累計折舊 | -80.00%-420.79萬 | -80.00%-420.79萬 | ---- | -9.88%-233.77萬 | -9.88%-233.77萬 | ---- | -83.43%-212.74萬 | ---212.74萬 | ---- | -44.60%-115.98萬 |
| 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 | -13.37%3.89萬 | -13.37%3.89萬 | 7.69%4.2萬 | 9.53%4.5萬 | 9.53%4.5萬 | -11.36%3.9萬 | -11.01%4.1萬 | --4.1萬 | -22.81%4.4萬 | -54.55%4.61萬 |
| -其他無形資產 | -13.37%3.89萬 | -13.37%3.89萬 | 7.69%4.2萬 | 9.53%4.5萬 | 9.53%4.5萬 | -11.36%3.9萬 | -11.01%4.1萬 | --4.1萬 | -22.81%4.4萬 | -54.55%4.61萬 |
| 非流動資產合計 | 1.55%5,664.5萬 | 1.55%5,664.5萬 | 7.23%5,688.3萬 | 9.27%5,578.06萬 | 9.27%5,578.06萬 | 0.89%5,304.8萬 | -5.91%5,104.83萬 | --5,104.83萬 | -5.54%5,257.9萬 | -2.34%5,425.46萬 |
| 總資產 | 31.23%9,087.23萬 | 31.23%9,087.23萬 | 21.52%7,548.4萬 | 7.46%6,924.59萬 | 7.46%6,924.59萬 | -4.91%6,211.9萬 | -3.50%6,443.66萬 | --6,443.66萬 | -2.87%6,532.7萬 | -2.09%6,677.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 691.20%828.42萬 | 691.20%828.42萬 | 398.43%253.7萬 | 100.83%104.7萬 | 100.83%104.7萬 | -19.72%50.9萬 | -24.46%52.14萬 | --52.14萬 | -11.94%63.4萬 | 7.90%69.02萬 |
| -其中:短期借款 | --651.12萬 | --651.12萬 | --100萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其中:資本租賃負債 | 69.33%177.29萬 | 69.33%177.29萬 | 201.96%153.7萬 | 100.83%104.7萬 | 100.83%104.7萬 | -19.72%50.9萬 | -24.46%52.14萬 | --52.14萬 | -11.94%63.4萬 | 7.90%69.02萬 |
| 應付款項 | 109.84%1,477.67萬 | 109.84%1,477.67萬 | 171.80%972.5萬 | 93.02%704.17萬 | 93.02%704.17萬 | -42.64%357.8萬 | -26.97%364.81萬 | --364.81萬 | 20.03%623.8萬 | -4.50%499.53萬 |
| -應付帳款 | 130.94%1,115.31萬 | 130.94%1,115.31萬 | 201.05%892.9萬 | 147.73%482.94萬 | 147.73%482.94萬 | -48.28%296.6萬 | -15.30%194.95萬 | --194.95萬 | 18.35%573.5萬 | -55.03%230.16萬 |
| -應交稅費 | 173.17%186.39萬 | 173.17%186.39萬 | 30.07%79.6萬 | 49.26%68.23萬 | 49.26%68.23萬 | 21.67%61.2萬 | 20.25%45.71萬 | --45.71萬 | 43.30%50.3萬 | 238.19%38.02萬 |
| -其他應付款 | 15.02%175.98萬 | 15.02%175.98萬 | ---- | 23.23%153萬 | 23.23%153萬 | ---- | -46.33%124.16萬 | --124.16萬 | ---- | --231.35萬 |
| 現行撥備 | 0.00%6.3萬 | 0.00%6.3萬 | 26.00%6.3萬 | 26.00%6.3萬 | 26.00%6.3萬 | 0.00%5萬 | 0.00%5萬 | --5萬 | -79.17%5萬 | -79.17%5萬 |
| 流動負債合計 | 178.27%2,483.36萬 | 178.27%2,483.36萬 | 197.92%1,232.5萬 | 78.34%892.42萬 | 78.34%892.42萬 | -40.23%413.7萬 | -25.06%500.42萬 | --500.42萬 | 12.42%692.2萬 | 9.29%667.78萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 16.50%812.45萬 | 16.50%812.45萬 | 66.99%831.8萬 | 33.48%697.37萬 | 33.48%697.37萬 | -8.67%498.1萬 | -8.76%522.46萬 | --522.46萬 | -9.08%545.4萬 | 6.71%572.65萬 |
| -其中:長期資本租賃負債 | 16.50%812.45萬 | 16.50%812.45萬 | 66.99%831.8萬 | 33.48%697.37萬 | 33.48%697.37萬 | -8.67%498.1萬 | -8.76%522.46萬 | --522.46萬 | -9.08%545.4萬 | 6.71%572.65萬 |
| 其他非流動負債 | -22.18%52.43萬 | -22.18%52.43萬 | -22.26%67.4萬 | -22.33%67.38萬 | -22.33%67.38萬 | 214.13%86.7萬 | 214.21%86.75萬 | --86.75萬 | -59.65%27.6萬 | -59.67%27.61萬 |
| 非流動負債合計 | 3.67%1,491.94萬 | 3.67%1,491.94萬 | 21.66%1,549.9萬 | 8.86%1,439.1萬 | 8.86%1,439.1萬 | -2.71%1,274萬 | -2.82%1,322.02萬 | --1,322.02萬 | -9.83%1,309.5萬 | -3.79%1,360.36萬 |
| 負債總額 | 70.50%3,975.3萬 | 70.50%3,975.3萬 | 64.86%2,782.4萬 | 27.93%2,331.51萬 | 27.93%2,331.51萬 | -15.69%1,687.7萬 | -10.14%1,822.44萬 | --1,822.44萬 | -3.20%2,001.7萬 | 0.15%2,028.14萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | --3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 |
| -普通股 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | 0.00%3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 | --3,522.54萬 | 0.00%3,522.5萬 | 0.00%3,522.54萬 |
| 留存收益 | --2,259.5萬 | --2,259.5萬 | 14.87%1,910.6萬 | ---- | ---- | -0.39%1,663.2萬 | ---- | ---- | -7.19%1,669.7萬 | -7.76%1,787.85萬 |
| 股東權益 | 11.32%5,124.2萬 | 11.32%5,124.2萬 | 5.42%4,776.6萬 | -0.54%4,603.06萬 | -0.54%4,603.06萬 | -0.12%4,530.9萬 | -0.56%4,627.93萬 | --4,627.93萬 | -2.72%4,536.2萬 | -3.02%4,654.07萬 |
| 非控制性權益 | -22.81%-12.26萬 | -22.81%-12.26萬 | -58.21%-10.6萬 | -48.83%-9.99萬 | -48.83%-9.99萬 | -28.85%-6.7萬 | -33.69%-6.71萬 | ---6.71萬 | -10.64%-5.2萬 | -13.00%-5.02萬 |
| 總權益 | 11.30%5,111.93萬 | 11.30%5,111.93萬 | 5.34%4,766萬 | -0.61%4,593.08萬 | -0.61%4,593.08萬 | -0.15%4,524.2萬 | -0.60%4,621.22萬 | --4,621.22萬 | -2.73%4,531萬 | -3.04%4,649.05萬 |
| 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 |