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 | -26.00%1.03億 | -25.74%1.24億 | -25.74%1.24億 | -48.70%1.39億 | -41.63%1.67億 | -41.63%1.67億 | 77.15%2.72億 | 77.36%2.87億 | 77.36%2.87億 | 11.68%1.53億 |
| -現金及現金等價物 | -26.00%1.03億 | -25.74%1.24億 | -25.74%1.24億 | -48.70%1.39億 | -41.63%1.67億 | -41.63%1.67億 | 77.15%2.72億 | 77.36%2.87億 | 77.36%2.87億 | 11.68%1.53億 |
| -應收賬款淨額 | 0.33%5,238.9萬 | 37.88%2,671.5萬 | 37.88%2,671.5萬 | -11.00%5,221.6萬 | -45.20%1,937.6萬 | -45.20%1,937.6萬 | -7.69%5,866.9萬 | -5.53%3,535.7萬 | -5.53%3,535.7萬 | 88.89%6,355.4萬 |
| -其他應收款 | ---- | 26.70%1,647.7萬 | 26.70%1,647.7萬 | ---- | -33.90%1,300.5萬 | -33.90%1,300.5萬 | ---- | 29.68%1,967.5萬 | 29.68%1,967.5萬 | ---- |
| 存貨 | 29.62%1.46億 | 30.73%1.39億 | 30.73%1.39億 | 19.76%1.13億 | 15.65%1.06億 | 15.65%1.06億 | -2.81%9,410.2萬 | -7.07%9,181.9萬 | -7.07%9,181.9萬 | -4.04%9,682.4萬 |
| 預付費用 | ---- | 25.33%980.3萬 | 25.33%980.3萬 | ---- | 88.94%782.2萬 | 88.94%782.2萬 | ---- | 4.57%414萬 | 4.57%414萬 | ---- |
| 流動資產合計 | -0.89%3.02億 | 0.85%3.2億 | 0.85%3.2億 | -28.32%3.04億 | -28.13%3.17億 | -28.13%3.17億 | 35.30%4.25億 | 37.54%4.41億 | 37.54%4.41億 | 15.40%3.14億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.64%5.06億 | 1.89%4.99億 | 1.89%4.99億 | 5.34%5.03億 | 13.68%4.89億 | 13.68%4.89億 | 7.40%4.77億 | -5.88%4.31億 | -5.88%4.31億 | -1.72%4.44億 |
| -物業、廠房及設備 | 0.64%5.06億 | 9.06%6.47億 | 9.06%6.47億 | 5.34%5.03億 | 10.45%5.93億 | 10.45%5.93億 | 7.40%4.77億 | -5.04%5.37億 | -5.04%5.37億 | -1.72%4.44億 |
| -累計折舊 | ---- | -42.82%-1.48億 | -42.82%-1.48億 | ---- | 2.62%-1.04億 | 2.62%-1.04億 | ---- | 1.48%-1.07億 | 1.48%-1.07億 | ---- |
| 投資總額 | 66.42%389.1萬 | 68.15%389.6萬 | 68.15%389.6萬 | 2.86%233.8萬 | -3.78%231.7萬 | -3.78%231.7萬 | -11.07%227.3萬 | 3.13%240.8萬 | 3.13%240.8萬 | --255.6萬 |
| -長期股權投資 | -42.86%1.2萬 | --1.7萬 | --1.7萬 | -63.16%2.1萬 | --0 | --0 | -85.71%5.7萬 | --19.2萬 | --19.2萬 | --39.9萬 |
| -其中:可供出售證券 | 67.41%387.9萬 | 67.41%387.9萬 | 67.41%387.9萬 | 4.56%231.7萬 | 4.56%231.7萬 | 4.56%231.7萬 | 2.74%221.6萬 | -5.10%221.6萬 | -5.10%221.6萬 | --215.7萬 |
| 金融資產 | ---- | --0 | --0 | --0 | -79.62%7.6萬 | -79.62%7.6萬 | -80.18%4.4萬 | --37.3萬 | --37.3萬 | --22.2萬 |
| 商譽及其他無形資產 | -8.18%8.28億 | -7.99%8.25億 | -7.99%8.25億 | 0.29%9.01億 | 86.17%8.97億 | 86.17%8.97億 | 85.63%8.99億 | -0.50%4.82億 | -0.50%4.82億 | -0.47%4.84億 |
| -商譽 | -8.23%7.93億 | -8.19%7.88億 | -8.19%7.88億 | -2.41%8.64億 | 80.79%8.58億 | 80.79%8.58億 | 84.51%8.85億 | -1.78%4.75億 | -1.78%4.75億 | -1.28%4.8億 |
| -其他無形資產 | -6.87%3,503.5萬 | -3.58%3,695.4萬 | -3.58%3,695.4萬 | 174.21%3,762.1萬 | 458.23%3,832.8萬 | 458.23%3,832.8萬 | 205.02%1,372萬 | 896.52%686.6萬 | 896.52%686.6萬 | 717.82%449.8萬 |
| 非流動資產合計 | -2.32%14.81億 | -1.85%14.65億 | -1.85%14.65億 | 3.23%15.17億 | 48.24%14.93億 | 48.24%14.93億 | 42.97%14.69億 | -3.59%10.07億 | -3.59%10.07億 | -1.28%10.27億 |
| 總資產 | -2.08%17.83億 | -1.37%17.85億 | -1.37%17.85億 | -3.84%18.21億 | 24.98%18.09億 | 24.98%18.09億 | 41.18%18.94億 | 6.07%14.48億 | 6.07%14.48億 | 2.17%13.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -86.04%3,456.6萬 | -12.52%1.71億 | -12.52%1.71億 | 132.28%2.48億 | 949.21%1.96億 | 949.21%1.96億 | 937.95%1.07億 | -91.98%1,868.5萬 | -91.98%1,868.5萬 | -95.55%1,026.9萬 |
| -其中:短期借款 | -88.85%2,677.7萬 | -13.34%1.64億 | -13.34%1.64億 | 138.30%2.4億 | 1,459.77%1.89億 | 1,459.77%1.89億 | 1,970.97%1.01億 | -94.67%1,212.9萬 | -94.67%1,212.9萬 | -97.84%486.8萬 |
| -其中:資本租賃負債 | 6.15%778.9萬 | 10.09%755.3萬 | 10.09%755.3萬 | 27.13%733.8萬 | 4.65%686.1萬 | 4.65%686.1萬 | 6.87%577.2萬 | 23.49%655.6萬 | 23.49%655.6萬 | -7.06%540.1萬 |
| 應付款項 | -8.98%8,644.2萬 | 10.67%5,572.3萬 | 10.67%5,572.3萬 | -50.71%9,497萬 | -9.69%5,035萬 | -9.69%5,035萬 | 80.00%1.93億 | -5.82%5,575.5萬 | -5.82%5,575.5萬 | 36.60%1.07億 |
| -應付帳款 | -7.43%8,046.4萬 | 18.08%1,762.3萬 | 18.08%1,762.3萬 | -52.06%8,692.7萬 | 17.30%1,492.5萬 | 17.30%1,492.5萬 | 96.62%1.81億 | -4.55%1,272.4萬 | -4.55%1,272.4萬 | 33.59%9,222.1萬 |
| -應交稅費 | -25.67%597.8萬 | -12.35%965.2萬 | -12.35%965.2萬 | -29.20%804.3萬 | -32.69%1,101.2萬 | -32.69%1,101.2萬 | -23.38%1,136萬 | -12.87%1,635.9萬 | -12.87%1,635.9萬 | 58.88%1,482.7萬 |
| -其他應付款 | ---- | 16.53%2,844.8萬 | 16.53%2,844.8萬 | ---- | -8.47%2,441.3萬 | -8.47%2,441.3萬 | ---- | -1.55%2,667.2萬 | -1.55%2,667.2萬 | ---- |
| 流動負債合計 | -63.54%1.27億 | -7.99%2.69億 | -7.99%2.69億 | 14.79%3.5億 | 143.34%2.92億 | 143.34%2.92億 | 152.62%3.05億 | -64.54%1.2億 | -64.54%1.2億 | -61.39%1.21億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 23.68%10.71億 | 2.67%9.5億 | 2.67%9.5億 | -14.67%8.66億 | 24.35%9.25億 | 24.35%9.25億 | 61.25%10.15億 | 81.55%7.44億 | 81.55%7.44億 | 52.15%6.29億 |
| -其中:長期借款 | 23.77%10.63億 | 2.72%9.42億 | 2.72%9.42億 | -14.60%8.59億 | 24.66%9.17億 | 24.66%9.17億 | 61.97%10.06億 | 83.26%7.36億 | 83.26%7.36億 | 51.77%6.21億 |
| -其中:長期資本租賃負債 | 12.60%769.5萬 | -2.42%810.2萬 | -2.42%810.2萬 | -22.67%683.4萬 | -2.06%830.3萬 | -2.06%830.3萬 | 7.34%883.8萬 | 0.37%847.8萬 | 0.37%847.8萬 | 87.78%823.4萬 |
| -衍生品負債 | 311.76%56萬 | --69.1萬 | --69.1萬 | --13.6萬 | --0 | --0 | ---- | ---- | ---- | ---- |
| 長期撥備 | 50.57%132.8萬 | 60.45%128.2萬 | 60.45%128.2萬 | 13.37%88.2萬 | -7.31%79.9萬 | -7.31%79.9萬 | -2.14%77.8萬 | -1.93%86.2萬 | -1.93%86.2萬 | -6.36%79.5萬 |
| 非流動負債合計 | 23.62%10.9億 | 2.87%9.67億 | 2.87%9.67億 | -14.04%8.82億 | 25.00%9.4億 | 25.00%9.4億 | 60.83%10.26億 | 79.93%7.52億 | 79.93%7.52億 | 49.95%6.38億 |
| 負債總額 | -1.12%12.18億 | 0.30%12.36億 | 0.30%12.36億 | -7.44%12.31億 | 41.28%12.32億 | 41.28%12.32億 | 75.42%13.3億 | 15.30%8.72億 | 15.30%8.72億 | 2.82%7.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 |
| -普通股 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 | 0.00%23.65億 |
| 留存收益 | -30.54%1.01億 | -29.73%1.11億 | -29.73%1.11億 | -0.49%1.46億 | 2.34%1.58億 | 2.34%1.58億 | 3.78%1.46億 | 4.22%1.55億 | 4.22%1.55億 | 31.34%1.41億 |
| 其他股本權益 | -44.08%55.7萬 | --52.1萬 | --52.1萬 | 121.83%99.6萬 | ---- | ---- | --44.9萬 | ---- | ---- | ---- |
| 股東權益 | -5.40%4.84億 | -5.77%4.71億 | -5.77%4.71億 | 4.94%5.11億 | 0.06%5億 | 0.06%5億 | -4.54%4.87億 | -6.06%4.99億 | -6.06%4.99億 | 2.26%5.1億 |
| 非控制性權益 | 4.56%8,190.5萬 | 0.34%7,753.4萬 | 0.34%7,753.4萬 | 2.88%7,833.5萬 | 1.67%7,727.3萬 | 1.67%7,727.3萬 | 4.83%7,614.1萬 | -0.86%7,600.1萬 | -0.86%7,600.1萬 | -4.67%7,263.1萬 |
| 總權益 | -4.08%5.65億 | -4.95%5.48億 | -4.95%5.48億 | 4.66%5.9億 | 0.27%5.77億 | 0.27%5.77億 | -3.37%5.63億 | -5.41%5.75億 | -5.41%5.75億 | 1.35%5.83億 |
| 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 |