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 | 12.25%6,245.7萬 | 12.25%6,245.7萬 | 13.44%5,611.7萬 | 19.21%5,564.3萬 | 19.21%5,564.3萬 | 73.92%4,946.7萬 | 17.88%4,667.8萬 | --4,667.8萬 | -41.99%2,844.2萬 | -20.63%3,959.7萬 |
| -現金及現金等價物 | 13.69%5,846.3萬 | 13.69%5,846.3萬 | 15.59%5,138.7萬 | 22.80%5,142.1萬 | 22.80%5,142.1萬 | 105.88%4,445.5萬 | 24.11%4,187.5萬 | --4,187.5萬 | -49.93%2,159.3萬 | -23.80%3,374萬 |
| -短期投資 | -5.40%399.4萬 | -5.40%399.4萬 | -5.63%473萬 | -12.10%422.2萬 | -12.10%422.2萬 | -26.82%501.2萬 | -18.00%480.3萬 | --480.3萬 | 16.01%684.9萬 | 4.46%585.7萬 |
| -應收賬款淨額 | -43.47%601.6萬 | -43.47%601.6萬 | -13.39%1,110.2萬 | -39.01%1,064.2萬 | -39.01%1,064.2萬 | -61.47%1,281.9萬 | -4.95%1,744.8萬 | --1,744.8萬 | 254.76%3,327.3萬 | 170.04%1,835.7萬 |
| -其中:應收賬款 | -38.63%735萬 | -38.63%735萬 | ---- | -36.24%1,197.6萬 | -36.24%1,197.6萬 | ---- | -4.62%1,878.2萬 | --1,878.2萬 | ---- | 142.14%1,969.1萬 |
| -其中:壞賬準備 | 0.00%-133.4萬 | 0.00%-133.4萬 | ---- | 0.00%-133.4萬 | 0.00%-133.4萬 | ---- | 0.00%-133.4萬 | ---133.4萬 | ---- | 0.00%-133.4萬 |
| -其他應收款 | -9.20%15.8萬 | -9.20%15.8萬 | ---- | -63.37%17.4萬 | -63.37%17.4萬 | ---- | -45.28%47.5萬 | --47.5萬 | ---- | -5.03%86.8萬 |
| 存貨 | -18.57%1,576萬 | -18.57%1,576萬 | -32.16%1,785萬 | -27.67%1,935.4萬 | -27.67%1,935.4萬 | -15.57%2,631.1萬 | -21.71%2,675.7萬 | --2,675.7萬 | 35.32%3,116.3萬 | 46.35%3,417.6萬 |
| 預付費用 | -26.67%1.1萬 | -26.67%1.1萬 | ---- | -92.06%1.5萬 | -92.06%1.5萬 | ---- | -34.83%18.9萬 | --18.9萬 | ---- | 237.21%29萬 |
| 流動資產合計 | -1.66%8,440.2萬 | -1.66%8,440.2萬 | -3.98%8,506.9萬 | -6.25%8,582.8萬 | -6.25%8,582.8萬 | -4.61%8,859.7萬 | -1.87%9,154.7萬 | --9,154.7萬 | 14.05%9,287.8萬 | 15.12%9,328.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.29%1,674.1萬 | -5.29%1,674.1萬 | -7.93%1,749.7萬 | -12.50%1,767.6萬 | -12.50%1,767.6萬 | -10.75%1,900.4萬 | -9.95%2,020.1萬 | --2,020.1萬 | -9.64%2,129.4萬 | -9.21%2,243.2萬 |
| -物業、廠房及設備 | 2.48%4,959.5萬 | 2.48%4,959.5萬 | 2.01%4,933.1萬 | 0.56%4,839.5萬 | 0.56%4,839.5萬 | 7.07%4,835.9萬 | 0.34%4,812.7萬 | --4,812.7萬 | -0.92%4,516.7萬 | 0.64%4,796.4萬 |
| -累計折舊 | -6.95%-3,285.4萬 | -6.95%-3,285.4萬 | -8.44%-3,183.4萬 | -10.00%-3,071.9萬 | -10.00%-3,071.9萬 | -22.96%-2,935.5萬 | -9.38%-2,792.6萬 | ---2,792.6萬 | -8.42%-2,387.3萬 | -11.25%-2,553.2萬 |
| 投資總額 | 83.41%1,128萬 | 83.41%1,128萬 | 191.89%965萬 | 86.14%615萬 | 86.14%615萬 | -0.03%330.6萬 | -27.89%330.4萬 | --330.4萬 | -24.12%330.7萬 | -40.07%458.2萬 |
| -長期股權投資 | --464.1萬 | --464.1萬 | --374.6萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | 7.95%663.9萬 | 7.95%663.9萬 | 78.58%590.4萬 | 86.14%615萬 | 86.14%615萬 | -0.03%330.6萬 | -27.89%330.4萬 | --330.4萬 | -24.12%330.7萬 | -40.07%458.2萬 |
| -其中:持有至到期投資 | ---- | ---- | ---- | 86.14%615萬 | 86.14%615萬 | --330.6萬 | -27.89%330.4萬 | --330.4萬 | ---- | -40.07%458.2萬 |
| 商譽及其他無形資產 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| 非流動資產合計 | 17.27%2,835.2萬 | 17.27%2,835.2萬 | 21.25%2,748.8萬 | 1.26%2,417.7萬 | 1.26%2,417.7萬 | -9.25%2,267萬 | -12.88%2,387.5萬 | --2,387.5萬 | -11.81%2,498.1萬 | -16.48%2,740.4萬 |
| 總資產 | 2.50%1.13億 | 2.50%1.13億 | 1.16%1.13億 | -4.69%1.1億 | -4.69%1.1億 | -5.59%1.11億 | -4.37%1.15億 | --1.15億 | 7.38%1.18億 | 6.01%1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 8.93%62.2萬 | 8.93%62.2萬 | 9.07%61.3萬 | 7.74%57.1萬 | 7.74%57.1萬 | 7.46%56.2萬 | 5.16%53萬 | --53萬 | 5.44%52.3萬 | 4.13%50.4萬 |
| -其中:資本租賃負債 | 8.93%62.2萬 | 8.93%62.2萬 | 9.07%61.3萬 | 7.74%57.1萬 | 7.74%57.1萬 | 7.46%56.2萬 | 5.16%53萬 | --53萬 | 5.44%52.3萬 | 4.13%50.4萬 |
| 應付款項 | -31.81%130.1萬 | -31.81%130.1萬 | -26.12%195.4萬 | -46.58%190.8萬 | -46.58%190.8萬 | -61.60%264.5萬 | -34.55%357.2萬 | --357.2萬 | 224.45%688.8萬 | -7.05%545.8萬 |
| -應付帳款 | -57.71%23.6萬 | -57.71%23.6萬 | 2.32%159.1萬 | 186.15%55.8萬 | 186.15%55.8萬 | -70.92%155.5萬 | -91.87%19.5萬 | --19.5萬 | 169.37%534.7萬 | -48.54%239.8萬 |
| -應交稅費 | -37.94%31.4萬 | -37.94%31.4萬 | -66.70%36.3萬 | -72.08%50.6萬 | -72.08%50.6萬 | -29.27%109萬 | 23.60%181.2萬 | --181.2萬 | 1,016.67%154.1萬 | 470.43%146.6萬 |
| -其他應付款 | -11.02%75.1萬 | -11.02%75.1萬 | ---- | -46.07%84.4萬 | -46.07%84.4萬 | ---- | -1.82%156.5萬 | --156.5萬 | ---- | 66.91%159.4萬 |
| 現行撥備 | --3.7萬 | --3.7萬 | -92.70%3萬 | ---- | ---- | -14.73%41.1萬 | ---- | ---- | -3.98%48.2萬 | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.1萬 | ---- |
| 流動負債合計 | -24.10%196.2萬 | -24.10%196.2萬 | -27.86%261萬 | -43.73%258.5萬 | -43.73%258.5萬 | -63.98%361.8萬 | -63.86%459.4萬 | --459.4萬 | 221.82%1,004.4萬 | 83.25%1,271萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 3.78%784.8萬 | 3.78%784.8萬 | 3.98%816.1萬 | -4.65%756.2萬 | -4.65%756.2萬 | -4.23%784.9萬 | -6.12%793.1萬 | --793.1萬 | -5.79%819.6萬 | -3.03%844.8萬 |
| -其中:長期資本租賃負債 | 3.78%784.8萬 | 3.78%784.8萬 | 3.98%816.1萬 | -4.65%756.2萬 | -4.65%756.2萬 | -4.23%784.9萬 | -6.12%793.1萬 | --793.1萬 | -5.79%819.6萬 | -3.03%844.8萬 |
| 長期撥備 | 3.00%164.7萬 | 3.00%164.7萬 | 3.11%162.3萬 | 3.09%159.9萬 | 3.09%159.9萬 | 3.08%157.4萬 | 3.13%155.1萬 | --155.1萬 | 2.97%152.7萬 | 2.94%150.4萬 |
| 非流動負債合計 | 3.19%1,027.9萬 | 3.19%1,027.9萬 | 3.16%1,058.2萬 | -3.54%996.1萬 | -3.54%996.1萬 | -3.11%1,025.8萬 | -4.52%1,032.7萬 | --1,032.7萬 | -1.77%1,058.7萬 | 0.45%1,081.6萬 |
| 負債總額 | -2.43%1,224.1萬 | -2.43%1,224.1萬 | -4.93%1,319.2萬 | -15.92%1,254.6萬 | -15.92%1,254.6萬 | -32.74%1,387.6萬 | -36.58%1,492.1萬 | --1,492.1萬 | 48.44%2,063.1萬 | 32.89%2,352.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.13%6,246.3萬 | 6.13%6,246.3萬 | 6.13%6,246.3萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | --5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 |
| -普通股 | 6.13%6,246.3萬 | 6.13%6,246.3萬 | 6.13%6,246.3萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 | --5,885.6萬 | 0.00%5,885.6萬 | 0.00%5,885.6萬 |
| 留存收益 | -1.45%3,761.3萬 | -1.45%3,761.3萬 | -4.29%3,646.5萬 | -7.38%3,816.6萬 | -7.38%3,816.6萬 | 0.43%3,809.8萬 | 8.81%4,120.8萬 | --4,120.8萬 | 3.74%3,793.5萬 | 2.77%3,787.3萬 |
| 股東權益 | 3.13%1.01億 | 3.13%1.01億 | 2.03%9,936.5萬 | -3.03%9,745.9萬 | -3.03%9,745.9萬 | 0.17%9,739.1萬 | 3.43%1.01億 | --1.01億 | 1.43%9,722.8萬 | 1.06%9,716.6萬 |
| 總權益 | 3.13%1.01億 | 3.13%1.01億 | 2.03%9,936.5萬 | -3.03%9,745.9萬 | -3.03%9,745.9萬 | 0.17%9,739.1萬 | 3.43%1.01億 | --1.01億 | 1.43%9,722.8萬 | 1.06%9,716.6萬 |
| 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 |