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 | 9,182.51%175.83萬 | 9,182.51%175.83萬 | -98.68%1.89萬 | -98.68%1.89萬 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 |
| -現金和現金等價物 | 9,182.51%175.83萬 | 9,182.51%175.83萬 | -98.68%1.89萬 | -98.68%1.89萬 | 116.49%143.6萬 | 116.49%143.6萬 | 410.12%66.33萬 | 410.12%66.33萬 | 622.72%13萬 | 622.72%13萬 |
| 應收款項 | -55.67%5.29萬 | -55.67%5.29萬 | -10.13%11.94萬 | -10.13%11.94萬 | -42.95%13.29萬 | -42.95%13.29萬 | 228.93%23.29萬 | 228.93%23.29萬 | 103.85%7.08萬 | 103.85%7.08萬 |
| -其他應收款 | -55.67%5.29萬 | -55.67%5.29萬 | -10.13%11.94萬 | -10.13%11.94萬 | -42.95%13.29萬 | -42.95%13.29萬 | 228.93%23.29萬 | 228.93%23.29萬 | 103.85%7.08萬 | 103.85%7.08萬 |
| 預付費用 | --9.69萬 | --9.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 1,279.08%190.81萬 | 1,279.08%190.81萬 | -91.18%13.84萬 | -91.18%13.84萬 | 75.06%156.89萬 | 75.06%156.89萬 | 346.24%89.62萬 | 346.24%89.62萬 | 280.89%20.08萬 | 280.89%20.08萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.45%1,375.88萬 | 5.45%1,375.88萬 | 7.21%1,304.77萬 | 7.21%1,304.77萬 | 10.99%1,217.03萬 | 10.99%1,217.03萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 4.60%924.72萬 | 4.60%924.72萬 |
| -固定資產 | 5.41%1,383.02萬 | 5.41%1,383.02萬 | 7.80%1,312.02萬 | 7.80%1,312.02萬 | 10.99%1,217.04萬 | 10.99%1,217.04萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 3.78%924.72萬 | 3.78%924.72萬 |
| -累計折舊 | 1.54%-7.14萬 | 1.54%-7.14萬 | -150,881.25%-7.25萬 | -150,881.25%-7.25萬 | ---48 | ---48 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.45%1,375.88萬 | 5.45%1,375.88萬 | 7.21%1,304.77萬 | 7.21%1,304.77萬 | 10.99%1,217.03萬 | 10.99%1,217.03萬 | 18.58%1,096.54萬 | 18.58%1,096.54萬 | 4.60%924.72萬 | 4.60%924.72萬 |
| 總資產 | 18.81%1,566.7萬 | 18.81%1,566.7萬 | -4.03%1,318.61萬 | -4.03%1,318.61萬 | 15.83%1,373.92萬 | 15.83%1,373.92萬 | 25.55%1,186.17萬 | 25.55%1,186.17萬 | 6.24%944.81萬 | 6.24%944.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --32萬 | --32萬 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 |
| -短期借款 | ---- | ---- | --32萬 | --32萬 | ---- | ---- | ---- | ---- | -60.00%4萬 | -60.00%4萬 |
| 應付款項 | 50.65%18.44萬 | 50.65%18.44萬 | -37.45%12.24萬 | -37.45%12.24萬 | 215.09%19.57萬 | 215.09%19.57萬 | -70.98%6.21萬 | -70.98%6.21萬 | -83.49%21.4萬 | -83.49%21.4萬 |
| -應付帳款 | 50.65%18.44萬 | 50.65%18.44萬 | --12.24萬 | --12.24萬 | ---- | ---- | ---- | ---- | 76.53%14.97萬 | 76.53%14.97萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 215.09%19.57萬 | 215.09%19.57萬 | -3.43%6.21萬 | -3.43%6.21萬 | -94.69%6.43萬 | -94.69%6.43萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -85.31%6.24萬 | -85.31%6.24萬 | 1,777.98%42.49萬 | 1,777.98%42.49萬 | --2.26萬 | --2.26萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 8.10%3.7萬 | 8.10%3.7萬 | 29.77%3.42萬 | 29.77%3.42萬 | --2.63萬 | --2.63萬 |
| 其他流動負債 | -61.13%7,203 | -61.13%7,203 | -18.48%1.85萬 | -18.48%1.85萬 | --2.27萬 | --2.27萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -58.43%19.16萬 | -58.43%19.16萬 | 45.03%46.1萬 | 45.03%46.1萬 | -39.01%31.78萬 | -39.01%31.78萬 | 72.01%52.12萬 | 72.01%52.12萬 | -78.31%30.3萬 | -78.31%30.3萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 13.07%5.6萬 | 13.07%5.6萬 | --4.95萬 | --4.95萬 |
| 負債總額 | -58.43%19.16萬 | -58.43%19.16萬 | 45.03%46.1萬 | 45.03%46.1萬 | -44.93%31.78萬 | -44.93%31.78萬 | 63.73%57.72萬 | 63.73%57.72萬 | -74.76%35.25萬 | -74.76%35.25萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.75%2,469.71萬 | 16.75%2,469.71萬 | 0.00%2,115.42萬 | 0.00%2,115.42萬 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 |
| -普通股股本 | 16.75%2,469.71萬 | 16.75%2,469.71萬 | 0.00%2,115.42萬 | 0.00%2,115.42萬 | 11.59%2,115.42萬 | 11.59%2,115.42萬 | 14.59%1,895.67萬 | 14.59%1,895.67萬 | 10.70%1,654.31萬 | 10.70%1,654.31萬 |
| 留存收益 | -8.59%-1,017.72萬 | -8.59%-1,017.72萬 | -8.02%-937.25萬 | -8.02%-937.25萬 | -8.52%-867.62萬 | -8.52%-867.62萬 | -7.35%-799.53萬 | -7.35%-799.53萬 | 0.00%-744.75萬 | 0.00%-744.75萬 |
| 不影響留存收益的損益 | 1.27%95.54萬 | 1.27%95.54萬 | 0.00%94.34萬 | 0.00%94.34萬 | 191.99%94.34萬 | 191.99%94.34萬 | --32.31萬 | --32.31萬 | ---- | ---- |
| 股東權益總額 | 21.61%1,547.53萬 | 21.61%1,547.53萬 | -5.19%1,272.51萬 | -5.19%1,272.51萬 | 18.94%1,342.14萬 | 18.94%1,342.14萬 | 24.07%1,128.45萬 | 24.07%1,128.45萬 | 21.33%909.56萬 | 21.33%909.56萬 |
| 總權益 | 21.61%1,547.53萬 | 21.61%1,547.53萬 | -5.19%1,272.51萬 | -5.19%1,272.51萬 | 18.94%1,342.14萬 | 18.94%1,342.14萬 | 24.07%1,128.45萬 | 24.07%1,128.45萬 | 21.33%909.56萬 | 21.33%909.56萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |