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 | -32.81%127.97萬 | -32.81%127.97萬 | -26.22%190.45萬 | -26.22%190.45萬 | -5.76%258.15萬 | -5.76%258.15萬 | 91.96%273.92萬 | 91.96%273.92萬 | 78.40%142.7萬 | 78.40%142.7萬 |
| -現金和現金等價物 | -32.81%127.97萬 | -32.81%127.97萬 | -26.22%190.45萬 | -26.22%190.45萬 | -5.76%258.15萬 | -5.76%258.15萬 | 91.96%273.92萬 | 91.96%273.92萬 | 78.40%142.7萬 | 78.40%142.7萬 |
| 應收款項 | -15.75%44.36萬 | -15.75%44.36萬 | 83.45%52.66萬 | 83.45%52.66萬 | -15.08%28.7萬 | -15.08%28.7萬 | 67.50%33.8萬 | 67.50%33.8萬 | -39.62%20.18萬 | -39.62%20.18萬 |
| -應收賬款 | -5.83%44.36萬 | -5.83%44.36萬 | 90.53%47.11萬 | 90.53%47.11萬 | -17.72%24.73萬 | -17.72%24.73萬 | 57.05%30.05萬 | 57.05%30.05萬 | -41.37%19.14萬 | -41.37%19.14萬 |
| -其他應收款 | ---- | ---- | 39.46%5.55萬 | 39.46%5.55萬 | 6.13%3.98萬 | 6.13%3.98萬 | 259.10%3.75萬 | 259.10%3.75萬 | 33.63%1.04萬 | 33.63%1.04萬 |
| 預付費用 | ---- | ---- | 15.50%2.86萬 | 15.50%2.86萬 | 67.18%2.47萬 | 67.18%2.47萬 | -78.13%1.48萬 | -78.13%1.48萬 | 698.19%6.76萬 | 698.19%6.76萬 |
| 其他流動資產 | --7.44萬 | --7.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -26.91%179.77萬 | -26.91%179.77萬 | -14.99%245.97萬 | -14.99%245.97萬 | -6.43%289.33萬 | -6.43%289.33萬 | 82.27%309.2萬 | 82.27%309.2萬 | 48.48%169.64萬 | 48.48%169.64萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.58%6,164 | -18.58%6,164 | -28.90%7,571 | -28.90%7,571 | -11.03%1.06萬 | -11.03%1.06萬 | -22.74%1.2萬 | -22.74%1.2萬 | 29.49%1.55萬 | 29.49%1.55萬 |
| -固定資產 | 6.40%16.57萬 | 6.40%16.57萬 | 2.15%15.57萬 | 2.15%15.57萬 | 32.67%15.24萬 | 32.67%15.24萬 | 6.19%11.49萬 | 6.19%11.49萬 | 7.34%10.82萬 | 7.34%10.82萬 |
| -累計折舊 | -7.68%-15.95萬 | -7.68%-15.95萬 | -4.48%-14.81萬 | -4.48%-14.81萬 | -37.76%-14.18萬 | -37.76%-14.18萬 | -11.02%-10.29萬 | -11.02%-10.29萬 | -4.36%-9.27萬 | -4.36%-9.27萬 |
| 非流動資產合計 | -18.58%6,164 | -18.58%6,164 | -28.90%7,571 | -28.90%7,571 | -11.03%1.06萬 | -11.03%1.06萬 | -22.74%1.2萬 | -22.74%1.2萬 | 29.49%1.55萬 | 29.49%1.55萬 |
| 總資產 | -26.89%180.38萬 | -26.89%180.38萬 | -15.04%246.72萬 | -15.04%246.72萬 | -6.45%290.39萬 | -6.45%290.39萬 | 81.32%310.4萬 | 81.32%310.4萬 | 48.28%171.19萬 | 48.28%171.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -14.06%55.22萬 | -14.06%55.22萬 | 20.31%64.26萬 | 20.31%64.26萬 | -8.86%53.41萬 | -8.86%53.41萬 | 3.44%58.6萬 | 3.44%58.6萬 | 8.80%56.65萬 | 8.80%56.65萬 |
| -應付帳款 | 31.43%13.62萬 | 31.43%13.62萬 | 71.95%10.37萬 | 71.95%10.37萬 | 61.07%6.03萬 | 61.07%6.03萬 | -53.22%3.74萬 | -53.22%3.74萬 | -44.43%8萬 | -44.43%8萬 |
| -其他應付款 | -22.81%41.6萬 | -22.81%41.6萬 | 13.74%53.89萬 | 13.74%53.89萬 | -13.63%47.38萬 | -13.63%47.38萬 | 12.76%54.86萬 | 12.76%54.86萬 | 29.14%48.65萬 | 29.14%48.65萬 |
| 現行撥備 | ---- | ---- | --3.19萬 | --3.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 89.32%21.94萬 | 89.32%21.94萬 | 14.10%11.59萬 | 14.10%11.59萬 | 53.27%10.16萬 | 53.27%10.16萬 | 86.50%6.63萬 | 86.50%6.63萬 | -14.07%3.55萬 | -14.07%3.55萬 |
| 流動負債總額 | -2.37%77.17萬 | -2.37%77.17萬 | 24.34%79.04萬 | 24.34%79.04萬 | -2.54%63.57萬 | -2.54%63.57萬 | 8.35%65.23萬 | 8.35%65.23萬 | 7.12%60.2萬 | 7.12%60.2萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.95萬 | --4.95萬 |
| 員工福利 | -78.36%9,206 | -78.36%9,206 | -33.64%4.25萬 | -33.64%4.25萬 | 5.44%6.41萬 | 5.44%6.41萬 | --6.08萬 | --6.08萬 | ---- | ---- |
| 非流動負債總額 | -78.36%9,206 | -78.36%9,206 | -33.64%4.25萬 | -33.64%4.25萬 | 5.44%6.41萬 | 5.44%6.41萬 | 22.73%6.08萬 | 22.73%6.08萬 | --4.95萬 | --4.95萬 |
| 負債總額 | -6.25%78.09萬 | -6.25%78.09萬 | 19.03%83.29萬 | 19.03%83.29萬 | -1.86%69.98萬 | -1.86%69.98萬 | 9.44%71.31萬 | 9.44%71.31萬 | 15.93%65.16萬 | 15.93%65.16萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.17%655.24萬 | 0.17%655.24萬 | 0.38%654.13萬 | 0.38%654.13萬 | 0.00%651.69萬 | 0.00%651.69萬 | 27.77%651.69萬 | 27.77%651.69萬 | 0.00%510.06萬 | 0.00%510.06萬 |
| -普通股股本 | 0.17%655.24萬 | 0.17%655.24萬 | 0.38%654.13萬 | 0.38%654.13萬 | 0.00%651.69萬 | 0.00%651.69萬 | 27.77%651.69萬 | 27.77%651.69萬 | 0.00%510.06萬 | 0.00%510.06萬 |
| 留存收益 | -12.37%-574.82萬 | -12.37%-574.82萬 | -13.18%-511.55萬 | -13.18%-511.55萬 | -4.31%-451.96萬 | -4.31%-451.96萬 | -5.13%-433.28萬 | -5.13%-433.28萬 | 10.19%-412.15萬 | 10.19%-412.15萬 |
| 不影響留存收益的損益 | 4.92%21.87萬 | 4.92%21.87萬 | 0.79%20.84萬 | 0.79%20.84萬 | 0.00%20.68萬 | 0.00%20.68萬 | 154.63%20.68萬 | 154.63%20.68萬 | 0.00%8.12萬 | 0.00%8.12萬 |
| 股東權益總額 | -37.41%102.3萬 | -37.41%102.3萬 | -25.85%163.43萬 | -25.85%163.43萬 | -7.81%220.41萬 | -7.81%220.41萬 | 125.49%239.09萬 | 125.49%239.09萬 | 78.97%106.03萬 | 78.97%106.03萬 |
| 總權益 | -37.41%102.3萬 | -37.41%102.3萬 | -25.85%163.43萬 | -25.85%163.43萬 | -7.81%220.41萬 | -7.81%220.41萬 | 125.49%239.09萬 | 125.49%239.09萬 | 78.97%106.03萬 | 78.97%106.03萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |