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 | 24.45%1,246.1萬 | 24.45%1,246.1萬 | 16.15%998.7萬 | -9.57%1,001.3萬 | -9.57%1,001.3萬 | -33.20%859.8萬 | -26.19%1,107.3萬 | --1,107.3萬 | -1.66%1,287.2萬 | 4.31%1,500.2萬 |
| -現金及現金等價物 | 24.45%1,246.1萬 | 24.45%1,246.1萬 | 16.15%998.7萬 | -9.57%1,001.3萬 | -9.57%1,001.3萬 | -33.20%859.8萬 | -26.19%1,107.3萬 | --1,107.3萬 | -1.66%1,287.2萬 | 4.31%1,500.2萬 |
| -應收賬款淨額 | -19.94%895.1萬 | -19.94%895.1萬 | 1.94%1,956.6萬 | 9.64%1,118萬 | 9.64%1,118萬 | 3.30%1,919.4萬 | -45.49%1,019.7萬 | --1,019.7萬 | -18.55%1,858萬 | 2.97%1,870.5萬 |
| -其中:應收賬款 | -19.27%974萬 | -19.27%974萬 | ---- | 9.36%1,206.5萬 | 9.36%1,206.5萬 | ---- | -43.83%1,103.2萬 | --1,103.2萬 | ---- | 2.66%1,964.1萬 |
| -其中:壞賬準備 | 10.85%-78.9萬 | 10.85%-78.9萬 | ---- | -5.99%-88.5萬 | -5.99%-88.5萬 | ---- | 10.79%-83.5萬 | ---83.5萬 | ---- | 3.21%-93.6萬 |
| -其他應收款 | -1.53%1,163.1萬 | -1.53%1,163.1萬 | -48.94%149.8萬 | 28.27%1,181.2萬 | 28.27%1,181.2萬 | -0.07%293.4萬 | 2,959.47%920.9萬 | --920.9萬 | -37.60%293.6萬 | -90.23%30.1萬 |
| 存貨 | -14.13%1,940.1萬 | -14.13%1,940.1萬 | -2.50%2,100.9萬 | 3.19%2,259.4萬 | 3.19%2,259.4萬 | -3.16%2,154.8萬 | -12.78%2,189.5萬 | --2,189.5萬 | -15.10%2,225.1萬 | -3.76%2,510.2萬 |
| 預付費用 | -60.79%33.8萬 | -60.79%33.8萬 | 0.49%20.5萬 | -35.14%86.2萬 | -35.14%86.2萬 | -41.38%20.4萬 | 16.17%132.9萬 | --132.9萬 | 113.50%34.8萬 | -48.95%114.4萬 |
| 流動資產合計 | -6.54%5,369.8萬 | -6.54%5,369.8萬 | -0.41%5,226.5萬 | -0.58%5,745.8萬 | -0.58%5,745.8萬 | -7.91%5,247.8萬 | -5.08%5,779.4萬 | --5,779.4萬 | -14.92%5,698.7萬 | -18.36%6,088.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.71%1,455.4萬 | 1.71%1,455.4萬 | -3.76%1,511.1萬 | -0.79%1,430.9萬 | -0.79%1,430.9萬 | 1.80%1,570.1萬 | -3.25%1,442.3萬 | --1,442.3萬 | -6.47%1,542.4萬 | -5.86%1,490.8萬 |
| -物業、廠房及設備 | 3.34%2,929.6萬 | 3.34%2,929.6萬 | -3.76%1,511.1萬 | 4.28%2,835萬 | 4.28%2,835萬 | 1.80%1,570.1萬 | 2.41%2,718.7萬 | --2,718.7萬 | -6.47%1,542.4萬 | 0.45%2,654.8萬 |
| -累計折舊 | -4.99%-1,474.2萬 | -4.99%-1,474.2萬 | ---- | -10.00%-1,404.1萬 | -10.00%-1,404.1萬 | ---- | -9.66%-1,276.4萬 | ---1,276.4萬 | ---- | -9.87%-1,164萬 |
| 長期預付費用 | -1.61%42.7萬 | -1.61%42.7萬 | -4.84%41.3萬 | 0.00%43.4萬 | 0.00%43.4萬 | 0.00%43.4萬 | -3.77%43.4萬 | --43.4萬 | -10.14%43.4萬 | -8.52%45.1萬 |
| 投資總額 | -5.65%906萬 | -5.65%906萬 | -6.92%898.5萬 | -2.25%960.3萬 | -2.25%960.3萬 | -1.24%965.3萬 | -5.58%982.4萬 | --982.4萬 | -7.56%977.4萬 | -5.35%1,040.5萬 |
| -長期股權投資 | -5.65%906萬 | -5.65%906萬 | -6.92%898.5萬 | -2.25%960.3萬 | -2.25%960.3萬 | -0.56%965.3萬 | -4.97%982.4萬 | --982.4萬 | -7.61%970.7萬 | -5.38%1,033.8萬 |
| 商譽及其他無形資產 | -7.87%3,342.5萬 | -7.87%3,342.5萬 | -8.26%3,276.3萬 | -3.11%3,628.1萬 | -3.11%3,628.1萬 | -4.41%3,571.4萬 | -4.24%3,744.6萬 | --3,744.6萬 | -4.17%3,736.2萬 | -3.66%3,910.3萬 |
| -商譽 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 | --49.7萬 | 0.00%49.7萬 | 0.00%49.7萬 |
| -其他無形資產 | -7.98%3,292.8萬 | -7.98%3,292.8萬 | -8.38%3,226.6萬 | -3.15%3,578.4萬 | -3.15%3,578.4萬 | -4.47%3,521.7萬 | -4.29%3,694.9萬 | --3,694.9萬 | -4.22%3,686.5萬 | -3.71%3,860.6萬 |
| 非流動資產合計 | -5.29%5,761.4萬 | -5.29%5,761.4萬 | -6.75%5,746.6萬 | -2.28%6,083.1萬 | -2.28%6,083.1萬 | -2.59%6,162.4萬 | -4.13%6,224.9萬 | --6,224.9萬 | -4.92%6,326.2萬 | -4.40%6,492.9萬 |
| 總資產 | -5.90%1.11億 | -5.90%1.11億 | -3.83%1.1億 | -1.46%1.18億 | -1.46%1.18億 | -5.11%1.14億 | -4.59%1.2億 | --1.2億 | -9.94%1.2億 | -11.71%1.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -20.11%1,058萬 | -20.11%1,058萬 | -20.97%1,116.8萬 | 22.12%1,324.4萬 | 22.12%1,324.4萬 | -1.87%1,413.2萬 | -22.65%1,084.5萬 | --1,084.5萬 | -26.00%1,440.2萬 | -27.35%1,402萬 |
| -其中:短期借款 | -21.40%1,023.7萬 | -21.40%1,023.7萬 | -21.06%1,095.8萬 | 23.09%1,302.4萬 | 23.09%1,302.4萬 | -1.94%1,388.1萬 | -22.74%1,058.1萬 | --1,058.1萬 | -26.70%1,415.6萬 | -28.39%1,369.6萬 |
| -其中:資本租賃負債 | 55.91%34.3萬 | 55.91%34.3萬 | -16.33%21萬 | -16.67%22萬 | -16.67%22萬 | 2.03%25.1萬 | -18.52%26.4萬 | --26.4萬 | 64.00%24.6萬 | 88.37%32.4萬 |
| 應付款項 | -26.47%354.4萬 | -26.47%354.4萬 | 18.98%539萬 | -17.42%482萬 | -17.42%482萬 | -58.19%453萬 | -25.94%583.7萬 | --583.7萬 | -22.23%1,083.4萬 | -10.40%788.1萬 |
| -應付帳款 | -12.19%123.9萬 | -12.19%123.9萬 | 256.90%168.1萬 | -35.54%141.1萬 | -35.54%141.1萬 | -87.39%47.1萬 | -36.42%218.9萬 | --218.9萬 | -24.39%373.6萬 | -28.45%344.3萬 |
| -應交稅費 | 159.57%12.2萬 | 159.57%12.2萬 | ---- | -86.09%4.7萬 | -86.09%4.7萬 | ---- | 4.97%33.8萬 | --33.8萬 | ---- | 225.25%32.2萬 |
| -其他應付款 | -35.07%218.3萬 | -35.07%218.3萬 | -8.62%370.9萬 | 1.57%336.2萬 | 1.57%336.2萬 | -42.81%405.9萬 | -19.58%331萬 | --331萬 | -21.05%709.8萬 | 5.95%411.6萬 |
| 流動負債合計 | -18.41%1,772.6萬 | -18.41%1,772.6萬 | -11.08%1,795.1萬 | -9.65%2,172.6萬 | -9.65%2,172.6萬 | -23.90%2,018.7萬 | -12.21%2,404.6萬 | --2,404.6萬 | -22.43%2,652.8萬 | -28.20%2,739.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -9.93%1,123.7萬 | -9.93%1,123.7萬 | -13.38%1,070.6萬 | -14.25%1,247.6萬 | -14.25%1,247.6萬 | -14.07%1,236萬 | -14.28%1,455萬 | --1,455萬 | -17.05%1,438.3萬 | -25.28%1,697.3萬 |
| -其中:長期借款 | -14.35%847.2萬 | -14.35%847.2萬 | -15.39%816.8萬 | -15.94%989.1萬 | -15.94%989.1萬 | -17.58%965.4萬 | -17.20%1,176.6萬 | --1,176.6萬 | -20.05%1,171.3萬 | -28.90%1,421萬 |
| -其中:長期資本租賃負債 | 6.96%276.5萬 | 6.96%276.5萬 | -6.21%253.8萬 | -7.15%258.5萬 | -7.15%258.5萬 | 1.35%270.6萬 | 0.76%278.4萬 | --278.4萬 | -0.71%267萬 | 1.17%276.3萬 |
| 長期應付帳款及其他應付款 | -3.33%2.9萬 | -3.33%2.9萬 | -6.25%3萬 | -9.09%3萬 | -9.09%3萬 | -3.03%3.2萬 | -2.94%3.3萬 | --3.3萬 | -2.94%3.3萬 | -74.44%3.4萬 |
| 非流動負債合計 | -8.93%1,361.7萬 | -8.93%1,361.7萬 | -12.08%1,304.6萬 | -12.48%1,495.3萬 | -12.48%1,495.3萬 | -11.00%1,483.8萬 | -11.93%1,708.6萬 | --1,708.6萬 | -16.31%1,667.2萬 | -23.99%1,940.1萬 |
| 負債總額 | -14.55%3,134.3萬 | -14.55%3,134.3萬 | -11.50%3,099.7萬 | -10.83%3,667.9萬 | -10.83%3,667.9萬 | -18.92%3,502.5萬 | -12.10%4,113.2萬 | --4,113.2萬 | -20.18%4,320萬 | -26.51%4,679.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | --3,886.4萬 | 0.00%3,886.4萬 | 0.23%3,886.4萬 |
| -普通股 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | 0.00%3,886.4萬 | --3,886.4萬 | 0.00%3,886.4萬 | 0.23%3,886.4萬 |
| 留存收益 | -4.25%2,535.3萬 | -4.25%2,535.3萬 | 7.64%2,692.7萬 | 4.15%2,647.9萬 | 4.15%2,647.9萬 | 4.26%2,501.6萬 | 8.42%2,542.3萬 | --2,542.3萬 | 12.61%2,399.3萬 | 14.03%2,344.9萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45.4萬 | -12.19%45.4萬 |
| 股東權益 | -2.38%6,462.2萬 | -2.38%6,462.2萬 | -0.46%6,423.6萬 | 2.21%6,619.7萬 | 2.21%6,619.7萬 | 1.83%6,453.3萬 | 0.40%6,476.7萬 | --6,476.7萬 | -2.24%6,337.4萬 | 0.33%6,451萬 |
| 非控制性權益 | -0.43%1,534.7萬 | -0.43%1,534.7萬 | -0.32%1,449.8萬 | 8.97%1,541.3萬 | 8.97%1,541.3萬 | 6.35%1,454.4萬 | -2.56%1,414.4萬 | --1,414.4萬 | -6.13%1,367.5萬 | -0.08%1,451.6萬 |
| 總權益 | -2.01%7,996.9萬 | -2.01%7,996.9萬 | -0.43%7,873.4萬 | 3.42%8,161萬 | 3.42%8,161萬 | 2.63%7,907.7萬 | -0.15%7,891.1萬 | --7,891.1萬 | -2.95%7,704.9萬 | 0.25%7,902.6萬 |
| 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 |