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 | -4.49%221.3萬 | -4.49%221.3萬 | 12.91%231.7萬 | 12.91%231.7萬 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 |
| -現金和現金等價物 | -4.49%221.3萬 | -4.49%221.3萬 | 12.91%231.7萬 | 12.91%231.7萬 | -45.27%205.2萬 | -45.27%205.2萬 | -19.51%374.9萬 | -19.51%374.9萬 | 199.58%465.77萬 | 199.58%465.77萬 |
| 應收款項 | 15.94%1,106.4萬 | 15.94%1,106.4萬 | 113.20%954.3萬 | 113.20%954.3萬 | 1.66%447.6萬 | 1.66%447.6萬 | 30.39%440.3萬 | 30.39%440.3萬 | 114.10%337.69萬 | 114.10%337.69萬 |
| -應收賬款 | 8.86%658.3萬 | 8.86%658.3萬 | 31.89%604.7萬 | 31.89%604.7萬 | 32.21%458.5萬 | 32.21%458.5萬 | 23.25%346.8萬 | 23.25%346.8萬 | 56.17%281.38萬 | 56.17%281.38萬 |
| -其他應收款 | 20.26%488.6萬 | 20.26%488.6萬 | 229.52%406.3萬 | 229.52%406.3萬 | -19.31%123.3萬 | -19.31%123.3萬 | 89.69%152.8萬 | 89.69%152.8萬 | 363.15%80.55萬 | 363.15%80.55萬 |
| -應收賬款調整額 | 28.57%-40.5萬 | 28.57%-40.5萬 | 57.75%-56.7萬 | 57.75%-56.7萬 | -126.31%-134.2萬 | -126.31%-134.2萬 | -144.64%-59.3萬 | -144.64%-59.3萬 | 39.16%-24.24萬 | 39.16%-24.24萬 |
| 預付費用 | 7.27%76.7萬 | 7.27%76.7萬 | 35.16%71.5萬 | 35.16%71.5萬 | 5.17%52.9萬 | 5.17%52.9萬 | 293.29%50.3萬 | 293.29%50.3萬 | --12.79萬 | --12.79萬 |
| 其他流動資產 | -25.14%26.8萬 | -25.14%26.8萬 | -2.45%35.8萬 | -2.45%35.8萬 | -18.08%36.7萬 | -18.08%36.7萬 | -35.80%44.8萬 | -35.80%44.8萬 | 393.27%69.78萬 | 393.27%69.78萬 |
| 流動資產合計 | 10.66%1,431.2萬 | 10.66%1,431.2萬 | 74.21%1,293.3萬 | 74.21%1,293.3萬 | -18.44%742.4萬 | -18.44%742.4萬 | 2.74%910.3萬 | 2.74%910.3萬 | 170.67%886.02萬 | 170.67%886.02萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.82%380萬 | -3.82%380萬 | -8.80%395.1萬 | -8.80%395.1萬 | 14,837.93%433.2萬 | 14,837.93%433.2萬 | -91.48%2.9萬 | -91.48%2.9萬 | -26.10%34.06萬 | -26.10%34.06萬 |
| -固定資產 | 16.17%1,007萬 | 16.17%1,007萬 | 10.35%866.8萬 | 10.35%866.8萬 | 240.34%785.5萬 | 240.34%785.5萬 | 72.79%230.8萬 | 72.79%230.8萬 | 67.97%133.58萬 | 67.97%133.58萬 |
| -累計折舊 | -32.92%-627萬 | -32.92%-627萬 | -33.89%-471.7萬 | -33.89%-471.7萬 | -54.59%-352.3萬 | -54.59%-352.3萬 | -129.00%-227.9萬 | -129.00%-227.9萬 | -197.64%-99.52萬 | -197.64%-99.52萬 |
| 商譽及其他無形資產 | 60.28%688.1萬 | 60.28%688.1萬 | -2.03%429.3萬 | -2.03%429.3萬 | -61.92%438.2萬 | -61.92%438.2萬 | -38.52%1,150.7萬 | -38.52%1,150.7萬 | 53.45%1,871.65萬 | 53.45%1,871.65萬 |
| -商譽 | 41.82%587.4萬 | 41.82%587.4萬 | 7.25%414.2萬 | 7.25%414.2萬 | --386.2萬 | --386.2萬 | ---- | ---- | 67.46%915.23萬 | 67.46%915.23萬 |
| -其他無形資產 | 566.89%100.7萬 | 566.89%100.7萬 | -70.96%15.1萬 | -70.96%15.1萬 | -95.48%52萬 | -95.48%52萬 | 20.31%1,150.7萬 | 20.31%1,150.7萬 | 42.08%956.42萬 | 42.08%956.42萬 |
| 非流動遞延資產 | 13.43%287.2萬 | 13.43%287.2萬 | 32.77%253.2萬 | 32.77%253.2萬 | 110.25%190.7萬 | 110.25%190.7萬 | 17.23%90.7萬 | 17.23%90.7萬 | 66.30%77.37萬 | 66.30%77.37萬 |
| 非流動資產合計 | 25.77%1,355.3萬 | 25.77%1,355.3萬 | 1.46%1,077.6萬 | 1.46%1,077.6萬 | -14.64%1,062.1萬 | -14.64%1,062.1萬 | -37.25%1,244.3萬 | -37.25%1,244.3萬 | 51.11%1,983.08萬 | 51.11%1,983.08萬 |
| 總資產 | 17.53%2,786.5萬 | 17.53%2,786.5萬 | 31.39%2,370.9萬 | 31.39%2,370.9萬 | -16.25%1,804.5萬 | -16.25%1,804.5萬 | -24.90%2,154.6萬 | -24.90%2,154.6萬 | 74.98%2,869.1萬 | 74.98%2,869.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 35.58%133萬 | 35.58%133萬 | 23.86%98.1萬 | 23.86%98.1萬 | 60.98%79.2萬 | 60.98%79.2萬 | -43.93%49.2萬 | -43.93%49.2萬 | 121.21%87.74萬 | 121.21%87.74萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 122.55%11.6萬 | 122.55%11.6萬 | 144.15%5.21萬 | 144.15%5.21萬 |
| -短期資本租賃負債 | 35.58%133萬 | 35.58%133萬 | 23.86%98.1萬 | 23.86%98.1萬 | 110.64%79.2萬 | 110.64%79.2萬 | -54.44%37.6萬 | -54.44%37.6萬 | 119.91%82.53萬 | 119.91%82.53萬 |
| 應付款項 | 76.88%351.1萬 | 76.88%351.1萬 | -31.08%198.5萬 | -31.08%198.5萬 | -18.11%288萬 | -18.11%288萬 | -30.31%351.7萬 | -30.31%351.7萬 | 99.02%504.65萬 | 99.02%504.65萬 |
| -應付帳款 | 122.87%41.9萬 | 122.87%41.9萬 | -79.04%18.8萬 | -79.04%18.8萬 | -58.49%89.7萬 | -58.49%89.7萬 | -22.17%216.1萬 | -22.17%216.1萬 | 88.77%277.66萬 | 88.77%277.66萬 |
| -其他應付款 | 72.06%309.2萬 | 72.06%309.2萬 | -9.38%179.7萬 | -9.38%179.7萬 | 46.24%198.3萬 | 46.24%198.3萬 | -40.26%135.6萬 | -40.26%135.6萬 | 113.18%226.99萬 | 113.18%226.99萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --26.4萬 | --26.4萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 38.79%144.2萬 | 38.79%144.2萬 | 29.71%103.9萬 | 29.71%103.9萬 | 9.58%80.1萬 | 9.58%80.1萬 | 117.51%73.1萬 | 117.51%73.1萬 | 92.29%33.61萬 | 92.29%33.61萬 |
| 遞延負債 | -35.46%54.6萬 | -35.46%54.6萬 | -41.13%84.6萬 | -41.13%84.6萬 | 94.72%143.7萬 | 94.72%143.7萬 | 39.14%73.8萬 | 39.14%73.8萬 | 16.65%53.04萬 | 16.65%53.04萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%137.5萬 | 450.00%137.5萬 | -8.64%25萬 | -8.64%25萬 |
| 流動負債總額 | 40.78%682.9萬 | 40.78%682.9萬 | -17.92%485.1萬 | -17.92%485.1萬 | -16.96%591萬 | -16.96%591萬 | 1.09%711.7萬 | 1.09%711.7萬 | 83.56%704.04萬 | 83.56%704.04萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 40.74%833.9萬 | 40.74%833.9萬 | 104.03%592.5萬 | 104.03%592.5萬 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 |
| -長期借款 | 81.65%652.3萬 | 81.65%652.3萬 | --359.1萬 | --359.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -22.19%181.6萬 | -22.19%181.6萬 | -19.63%233.4萬 | -19.63%233.4萬 | 154.29%290.4萬 | 154.29%290.4萬 | 537.42%114.2萬 | 537.42%114.2萬 | -54.67%17.92萬 | -54.67%17.92萬 |
| 長期撥備 | 22.30%32.9萬 | 22.30%32.9萬 | -13.23%26.9萬 | -13.23%26.9萬 | 933.33%31萬 | 933.33%31萬 | --3萬 | --3萬 | ---- | ---- |
| 員工福利 | -10.04%24.2萬 | -10.04%24.2萬 | 57.31%26.9萬 | 57.31%26.9萬 | 43.70%17.1萬 | 43.70%17.1萬 | -50.53%11.9萬 | -50.53%11.9萬 | 526.04%24.05萬 | 526.04%24.05萬 |
| 遞延負債 | -4.25%231.8萬 | -4.25%231.8萬 | 41.74%242.1萬 | 41.74%242.1萬 | 73.05%170.8萬 | 73.05%170.8萬 | 91.83%98.7萬 | 91.83%98.7萬 | -14.52%51.45萬 | -14.52%51.45萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%50萬 | -40.74%50萬 | --84.38萬 | --84.38萬 |
| 非流動負債總額 | 26.38%1,122.8萬 | 26.38%1,122.8萬 | 74.44%888.4萬 | 74.44%888.4萬 | 83.33%509.3萬 | 83.33%509.3萬 | 56.25%277.8萬 | 56.25%277.8萬 | 71.69%177.8萬 | 71.69%177.8萬 |
| 負債總額 | 31.47%1,805.7萬 | 31.47%1,805.7萬 | 24.83%1,373.5萬 | 24.83%1,373.5萬 | 11.20%1,100.3萬 | 11.20%1,100.3萬 | 12.21%989.5萬 | 12.21%989.5萬 | 81.04%881.84萬 | 81.04%881.84萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%1.32億 | 0.01%1.32億 | 1.34%1.32億 | 1.34%1.32億 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 |
| -普通股股本 | 0.01%1.32億 | 0.01%1.32億 | 1.34%1.32億 | 1.34%1.32億 | 0.28%1.3億 | 0.28%1.3億 | 0.94%1.3億 | 0.94%1.3億 | 4.39%1.28億 | 4.39%1.28億 |
| 留存收益 | 0.26%-1.22億 | 0.26%-1.22億 | 0.78%-1.23億 | 0.78%-1.23億 | -6.44%-1.24億 | -6.44%-1.24億 | -0.35%-1.16億 | -0.35%-1.16億 | -0.21%-1.16億 | -0.21%-1.16億 |
| 不影響留存收益的損益 | -65.22%9.6萬 | -65.22%9.6萬 | 15.00%27.6萬 | 15.00%27.6萬 | -78.95%24萬 | -78.95%24萬 | 38.54%114萬 | 38.54%114萬 | 123.16%82.29萬 | 123.16%82.29萬 |
| 股東權益總額 | 1.65%926.6萬 | 1.65%926.6萬 | 42.79%911.6萬 | 42.79%911.6萬 | -55.68%638.4萬 | -55.68%638.4萬 | 8.35%1,440.5萬 | 8.35%1,440.5萬 | 73.01%1,329.44萬 | 73.01%1,329.44萬 |
| 非控制性權益 | -36.83%54.2萬 | -36.83%54.2萬 | 30.40%85.8萬 | 30.40%85.8萬 | 31.60%65.8萬 | 31.60%65.8萬 | --50萬 | --50萬 | ---- | ---- |
| 總權益 | -1.66%980.8萬 | -1.66%980.8萬 | 41.64%997.4萬 | 41.64%997.4萬 | -52.75%704.2萬 | -52.75%704.2萬 | 12.11%1,490.5萬 | 12.11%1,490.5萬 | 73.01%1,329.44萬 | 73.01%1,329.44萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |