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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 222.46%1,860.37萬 | 222.46%1,860.37萬 | 337.50%576.93萬 | 337.50%576.93萬 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 |
| -現金和現金等價物 | 222.46%1,860.37萬 | 222.46%1,860.37萬 | 337.50%576.93萬 | 337.50%576.93萬 | -58.49%131.87萬 | -58.49%131.87萬 | -67.60%317.71萬 | -67.60%317.71萬 | 188.29%980.75萬 | 188.29%980.75萬 |
| 應收款項 | 300.77%62.54萬 | 300.77%62.54萬 | -40.52%15.6萬 | -40.52%15.6萬 | 87.33%26.23萬 | 87.33%26.23萬 | 122.54%14萬 | 122.54%14萬 | -79.00%6.29萬 | -79.00%6.29萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --560 | --560 | ---- | ---- |
| -其他應收款 | 300.77%62.54萬 | 300.77%62.54萬 | -40.52%15.6萬 | -40.52%15.6萬 | 88.09%26.23萬 | 88.09%26.23萬 | 121.65%13.95萬 | 121.65%13.95萬 | -79.00%6.29萬 | -79.00%6.29萬 |
| 預付費用 | ---- | ---- | 73.30%7.77萬 | 73.30%7.77萬 | 383.57%4.48萬 | 383.57%4.48萬 | -27.31%9,273 | -27.31%9,273 | 54.35%1.28萬 | 54.35%1.28萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流動資產合計 | 220.32%1,922.91萬 | 220.32%1,922.91萬 | 269.22%600.31萬 | 269.22%600.31萬 | -51.12%162.59萬 | -51.12%162.59萬 | -66.34%332.64萬 | -66.34%332.64萬 | 166.40%988.32萬 | 166.40%988.32萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 145.98%7,265.51萬 | 145.98%7,265.51萬 | 16.37%2,953.75萬 | 16.37%2,953.75萬 | 30.83%2,538.27萬 | 30.83%2,538.27萬 | 45.13%1,940.19萬 | 45.13%1,940.19萬 | 58.33%1,336.84萬 | 58.33%1,336.84萬 |
| -固定資產 | 145.98%7,265.51萬 | 145.98%7,265.51萬 | 16.20%2,953.75萬 | 16.20%2,953.75萬 | 30.85%2,541.99萬 | 30.85%2,541.99萬 | 45.20%1,942.67萬 | 45.20%1,942.67萬 | 58.42%1,337.95萬 | 58.42%1,337.95萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -50.22%-3.72萬 | -50.22%-3.72萬 | -122.77%-2.48萬 | -122.77%-2.48萬 | -392.69%-1.11萬 | -392.69%-1.11萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --9萬 | --9萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 非流動資產合計 | 145.98%7,265.51萬 | 145.98%7,265.51萬 | 16.37%2,953.75萬 | 16.37%2,953.75萬 | 30.22%2,538.27萬 | 30.22%2,538.27萬 | 45.81%1,949.19萬 | 45.81%1,949.19萬 | 58.33%1,336.84萬 | 58.33%1,336.84萬 |
| 總資產 | 158.53%9,188.42萬 | 158.53%9,188.42萬 | 31.59%3,554.06萬 | 31.59%3,554.06萬 | 18.36%2,700.86萬 | 18.36%2,700.86萬 | -1.86%2,281.84萬 | -1.86%2,281.84萬 | 91.32%2,325.15萬 | 91.32%2,325.15萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -26.14%6.63萬 | -26.14%6.63萬 | 77.65%8.97萬 | 77.65%8.97萬 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 |
| -短期資本租賃負債 | -26.14%6.63萬 | -26.14%6.63萬 | 77.65%8.97萬 | 77.65%8.97萬 | -34.49%5.05萬 | -34.49%5.05萬 | 70.70%7.71萬 | 70.70%7.71萬 | -21.25%4.52萬 | -21.25%4.52萬 |
| 應付款項 | 533.48%367.54萬 | 533.48%367.54萬 | -47.72%58.02萬 | -47.72%58.02萬 | -31.65%110.99萬 | -31.65%110.99萬 | 339.42%162.38萬 | 339.42%162.38萬 | -9.23%36.95萬 | -9.23%36.95萬 |
| -應付帳款 | 324.24%162.77萬 | 324.24%162.77萬 | -61.03%38.37萬 | -61.03%38.37萬 | 37.42%98.45萬 | 37.42%98.45萬 | 147.99%71.64萬 | 147.99%71.64萬 | -8.70%28.89萬 | -8.70%28.89萬 |
| -其他應付款 | 941.99%204.77萬 | 941.99%204.77萬 | 56.76%19.65萬 | 56.76%19.65萬 | -86.18%12.54萬 | -86.18%12.54萬 | 1,025.00%90.74萬 | 1,025.00%90.74萬 | -11.08%8.07萬 | -11.08%8.07萬 |
| 養老金及其他退休福利計劃 | 12.38%22.07萬 | 12.38%22.07萬 | -19.54%19.64萬 | -19.54%19.64萬 | 42.07%24.41萬 | 42.07%24.41萬 | 6.47%17.18萬 | 6.47%17.18萬 | 157.63%16.13萬 | 157.63%16.13萬 |
| 其他流動負債 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 357.39%396.23萬 | 357.39%396.23萬 | -38.32%86.63萬 | -38.32%86.63萬 | -25.00%140.44萬 | -25.00%140.44萬 | 225.09%187.27萬 | 225.09%187.27萬 | 9.28%57.6萬 | 9.28%57.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 94.20%5.84萬 | 94.20%5.84萬 | --3.01萬 | --3.01萬 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 |
| -長期租賃負債 | 94.20%5.84萬 | 94.20%5.84萬 | --3.01萬 | --3.01萬 | ---- | ---- | 112.67%4萬 | 112.67%4萬 | -59.77%1.88萬 | -59.77%1.88萬 |
| 長期撥備 | 256.55%46.97萬 | 256.55%46.97萬 | 32.48%13.17萬 | 32.48%13.17萬 | 14.42%9.94萬 | 14.42%9.94萬 | -12.23%8.69萬 | -12.23%8.69萬 | 10.22%9.9萬 | 10.22%9.9萬 |
| 非流動負債總額 | 226.38%52.81萬 | 226.38%52.81萬 | 62.72%16.18萬 | 62.72%16.18萬 | -21.62%9.94萬 | -21.62%9.94萬 | 7.69%12.69萬 | 7.69%12.69萬 | -13.72%11.78萬 | -13.72%11.78萬 |
| 負債總額 | 336.77%449.04萬 | 336.77%449.04萬 | -31.64%102.81萬 | -31.64%102.81萬 | -24.79%150.39萬 | -24.79%150.39萬 | 188.18%199.96萬 | 188.18%199.96萬 | 4.55%69.39萬 | 4.55%69.39萬 |
| 所有者權益 | ||||||||||
| 股本 | 72.11%1.32億 | 72.11%1.32億 | 16.67%7,655.4萬 | 16.67%7,655.4萬 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 |
| -普通股股本 | 72.11%1.32億 | 72.11%1.32億 | 16.67%7,655.4萬 | 16.67%7,655.4萬 | 14.24%6,561.6萬 | 14.24%6,561.6萬 | 1.83%5,743.89萬 | 1.83%5,743.89萬 | 29.45%5,640.91萬 | 29.45%5,640.91萬 |
| 留存收益 | -5.80%-4,819.62萬 | -5.80%-4,819.62萬 | -6.01%-4,555.2萬 | -6.01%-4,555.2萬 | -9.61%-4,296.81萬 | -9.61%-4,296.81萬 | -6.39%-3,919.92萬 | -6.39%-3,919.92萬 | -11.06%-3,684.58萬 | -11.06%-3,684.58萬 |
| 不影響留存收益的損益 | 9.10%382.99萬 | 9.10%382.99萬 | 22.88%351.05萬 | 22.88%351.05萬 | 10.77%285.68萬 | 10.77%285.68萬 | -13.87%257.91萬 | -13.87%257.91萬 | 174.73%299.44萬 | 174.73%299.44萬 |
| 股東權益總額 | 153.22%8,739.38萬 | 153.22%8,739.38萬 | 35.32%3,451.25萬 | 35.32%3,451.25萬 | 22.51%2,550.47萬 | 22.51%2,550.47萬 | -7.71%2,081.88萬 | -7.71%2,081.88萬 | 96.33%2,255.76萬 | 96.33%2,255.76萬 |
| 總權益 | 153.22%8,739.38萬 | 153.22%8,739.38萬 | 35.32%3,451.25萬 | 35.32%3,451.25萬 | 22.51%2,550.47萬 | 22.51%2,550.47萬 | -7.71%2,081.88萬 | -7.71%2,081.88萬 | 96.33%2,255.76萬 | 96.33%2,255.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |