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 | -4.80%126.61萬 | -4.80%126.61萬 | -36.58%133萬 | -36.58%133萬 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 |
| -現金和現金等價物 | -4.80%126.61萬 | -4.80%126.61萬 | -36.58%133萬 | -36.58%133萬 | -52.47%209.7萬 | -52.47%209.7萬 | 9.18%441.2萬 | 9.18%441.2萬 | 5.43%404.1萬 | 5.43%404.1萬 |
| 應收款項 | -59.62%16.92萬 | -59.62%16.92萬 | 82.17%41.9萬 | 82.17%41.9萬 | -12.55%23萬 | -12.55%23萬 | 6.91%26.3萬 | 6.91%26.3萬 | 11.31%24.6萬 | 11.31%24.6萬 |
| -應收賬款 | -59.19%17.1萬 | -59.19%17.1萬 | 177.48%41.9萬 | 177.48%41.9萬 | -42.59%15.1萬 | -42.59%15.1萬 | 541.46%26.3萬 | 541.46%26.3萬 | --4.1萬 | --4.1萬 |
| -其他應收款 | ---1,796 | ---1,796 | ---- | ---- | --7.9萬 | --7.9萬 | ---- | ---- | -7.24%20.5萬 | -7.24%20.5萬 |
| 預付費用 | --3.74萬 | --3.74萬 | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -20.00%3.2萬 | -20.00%3.2萬 | 1,233.33%4萬 | 1,233.33%4萬 | -40.00%3,000 | -40.00%3,000 | -81.48%5,000 | -81.48%5,000 |
| 流動資產合計 | -17.31%147.27萬 | -17.31%147.27萬 | -26.01%178.1萬 | -26.01%178.1萬 | -48.55%240.7萬 | -48.55%240.7萬 | 8.99%467.8萬 | 8.99%467.8萬 | 4.48%429.2萬 | 4.48%429.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.32%66.94萬 | -16.32%66.94萬 | 80,100.00%80萬 | 80,100.00%80萬 | -100.40%-1,000 | -100.40%-1,000 | -68.06%25.2萬 | -68.06%25.2萬 | -35.64%78.9萬 | -35.64%78.9萬 |
| -固定資產 | -11.09%116.74萬 | -11.09%116.74萬 | 74.37%131.3萬 | 74.37%131.3萬 | -27.11%75.3萬 | -27.11%75.3萬 | -19.49%103.3萬 | -19.49%103.3萬 | -27.88%128.3萬 | -27.88%128.3萬 |
| -累計折舊 | 2.93%-49.79萬 | 2.93%-49.79萬 | 31.96%-51.3萬 | 31.96%-51.3萬 | 3.46%-75.4萬 | 3.46%-75.4萬 | -58.10%-78.1萬 | -58.10%-78.1萬 | 10.67%-49.4萬 | 10.67%-49.4萬 |
| 投資和預付款 | -80.77%46.16萬 | -80.77%46.16萬 | -64.87%240.1萬 | -64.87%240.1萬 | -33.93%683.4萬 | -33.93%683.4萬 | -10.30%1,034.4萬 | -10.30%1,034.4萬 | -4.57%1,153.2萬 | -4.57%1,153.2萬 |
| -長期股權投資 | -85.45%34.67萬 | -85.45%34.67萬 | -64.98%238.3萬 | -64.98%238.3萬 | -34.02%680.5萬 | -34.02%680.5萬 | -10.14%1,031.3萬 | -10.14%1,031.3萬 | -4.40%1,147.7萬 | -4.40%1,147.7萬 |
| -其他投資 | 538.67%11.5萬 | 538.67%11.5萬 | -37.93%1.8萬 | -37.93%1.8萬 | -6.45%2.9萬 | -6.45%2.9萬 | -43.64%3.1萬 | -43.64%3.1萬 | -30.38%5.5萬 | -30.38%5.5萬 |
| 長期應收款 | -15.85%12.37萬 | -15.85%12.37萬 | 23.53%14.7萬 | 23.53%14.7萬 | -87.27%11.9萬 | -87.27%11.9萬 | 22.86%93.5萬 | 22.86%93.5萬 | -66.77%76.1萬 | -66.77%76.1萬 |
| 商譽及其他無形資產 | ---- | ---- | 2.21%360.7萬 | 2.21%360.7萬 | -1.56%352.9萬 | -1.56%352.9萬 | 7.11%358.5萬 | 7.11%358.5萬 | 2.20%334.7萬 | 2.20%334.7萬 |
| -其他無形資產 | ---- | ---- | 2.21%360.7萬 | 2.21%360.7萬 | -1.56%352.9萬 | -1.56%352.9萬 | 7.11%358.5萬 | 7.11%358.5萬 | 2.20%334.7萬 | 2.20%334.7萬 |
| 非流動資產合計 | -81.96%125.47萬 | -81.96%125.47萬 | -33.64%695.5萬 | -33.64%695.5萬 | -30.66%1,048.1萬 | -30.66%1,048.1萬 | -7.99%1,511.6萬 | -7.99%1,511.6萬 | -12.96%1,642.9萬 | -12.96%1,642.9萬 |
| 總資產 | -68.78%272.74萬 | -68.78%272.74萬 | -32.22%873.6萬 | -32.22%873.6萬 | -34.89%1,288.8萬 | -34.89%1,288.8萬 | -4.47%1,979.4萬 | -4.47%1,979.4萬 | -9.84%2,072.1萬 | -9.84%2,072.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -94.70%27.18萬 | -94.70%27.18萬 | 82.75%512.6萬 | 82.75%512.6萬 | 1,004.33%280.5萬 | 1,004.33%280.5萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 |
| -短期借款 | ---- | ---- | 87.16%487萬 | 87.16%487萬 | --260.2萬 | --260.2萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 6.19%27.18萬 | 6.19%27.18萬 | 26.11%25.6萬 | 26.11%25.6萬 | -20.08%20.3萬 | -20.08%20.3萬 | 4.96%25.4萬 | 4.96%25.4萬 | -38.73%24.2萬 | -38.73%24.2萬 |
| 應付款項 | -55.64%32.29萬 | -55.64%32.29萬 | -36.08%72.8萬 | -36.08%72.8萬 | 305.34%113.9萬 | 305.34%113.9萬 | 36.41%28.1萬 | 36.41%28.1萬 | -39.05%20.6萬 | -39.05%20.6萬 |
| -應付帳款 | -19.67%14.38萬 | -19.67%14.38萬 | 88.42%17.9萬 | 88.42%17.9萬 | 23.38%9.5萬 | 23.38%9.5萬 | 1.32%7.7萬 | 1.32%7.7萬 | 26.67%7.6萬 | 26.67%7.6萬 |
| -其他應付款 | -67.38%17.91萬 | -67.38%17.91萬 | -47.41%54.9萬 | -47.41%54.9萬 | 411.76%104.4萬 | 411.76%104.4萬 | 56.92%20.4萬 | 56.92%20.4萬 | -53.24%13萬 | -53.24%13萬 |
| 養老金及其他退休福利計劃 | 10.56%24.21萬 | 10.56%24.21萬 | -8.75%21.9萬 | -8.75%21.9萬 | 20.00%24萬 | 20.00%24萬 | 22.70%20萬 | 22.70%20萬 | 18.12%16.3萬 | 18.12%16.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
| 流動負債總額 | -86.22%83.69萬 | -86.22%83.69萬 | 45.15%607.3萬 | 45.15%607.3萬 | 470.03%418.4萬 | 470.03%418.4萬 | 20.13%73.4萬 | 20.13%73.4萬 | -29.85%61.1萬 | -29.85%61.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.26%22.09萬 | -99.26%22.09萬 | 14.21%2,990.1萬 | 14.21%2,990.1萬 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 |
| -長期借款 | ---- | ---- | 12.37%2,940.8萬 | 12.37%2,940.8萬 | 9.25%2,617萬 | 9.25%2,617萬 | 20.08%2,395.5萬 | 20.08%2,395.5萬 | 9.88%1,995萬 | 9.88%1,995萬 |
| -長期租賃負債 | -55.19%22.09萬 | -55.19%22.09萬 | 4,830.00%49.3萬 | 4,830.00%49.3萬 | -95.02%1萬 | -95.02%1萬 | -55.82%20.1萬 | -55.82%20.1萬 | -41.06%45.5萬 | -41.06%45.5萬 |
| 非流動負債總額 | -99.26%22.09萬 | -99.26%22.09萬 | 14.21%2,990.1萬 | 14.21%2,990.1萬 | 8.38%2,618萬 | 8.38%2,618萬 | 18.38%2,415.6萬 | 18.38%2,415.6萬 | 7.80%2,040.5萬 | 7.80%2,040.5萬 |
| 負債總額 | -97.06%105.78萬 | -97.06%105.78萬 | 18.48%3,597.4萬 | 18.48%3,597.4萬 | 21.99%3,036.4萬 | 21.99%3,036.4萬 | 18.43%2,489萬 | 18.43%2,489萬 | 6.15%2,101.6萬 | 6.15%2,101.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%1.23億 | -0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 |
| -普通股股本 | -0.00%1.23億 | -0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 | -0.01%1.23億 |
| 留存收益 | 17.91%-1.18億 | 17.91%-1.18億 | -6.89%-1.44億 | -6.89%-1.44億 | -9.36%-1.35億 | -9.36%-1.35億 | -3.41%-1.23億 | -3.41%-1.23億 | -2.79%-1.19億 | -2.79%-1.19億 |
| 不影響留存收益的損益 | -0.34%-271.71萬 | -0.34%-271.71萬 | 0.95%-270.8萬 | 0.95%-270.8萬 | -15.16%-273.4萬 | -15.16%-273.4萬 | -0.42%-237.4萬 | -0.42%-237.4萬 | -4.60%-236.4萬 | -4.60%-236.4萬 |
| 股東權益總額 | 106.63%160.53萬 | 106.63%160.53萬 | -62.03%-2,420.3萬 | -62.03%-2,420.3萬 | -393.79%-1,493.7萬 | -393.79%-1,493.7萬 | -387.00%-302.5萬 | -387.00%-302.5萬 | -76.06%105.4萬 | -76.06%105.4萬 |
| 非控制性權益 | 102.12%6.43萬 | 102.12%6.43萬 | -26.56%-303.5萬 | -26.56%-303.5萬 | -32.41%-239.8萬 | -32.41%-239.8萬 | -34.25%-181.1萬 | -34.25%-181.1萬 | -8.27%-134.9萬 | -8.27%-134.9萬 |
| 總權益 | 106.13%166.96萬 | 106.13%166.96萬 | -57.13%-2,723.8萬 | -57.13%-2,723.8萬 | -258.46%-1,733.5萬 | -258.46%-1,733.5萬 | -1,539.32%-483.6萬 | -1,539.32%-483.6萬 | -109.34%-29.5萬 | -109.34%-29.5萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |