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 | -90.18%10.14萬 | -90.18%10.14萬 | 157.29%103.22萬 | 157.29%103.22萬 | -65.72%40.12萬 | -65.72%40.12萬 | -65.90%117.02萬 | -65.90%117.02萬 | 27.95%343.21萬 | 27.95%343.21萬 |
| -現金和現金等價物 | -90.18%10.14萬 | -90.18%10.14萬 | 193.92%103.22萬 | 193.92%103.22萬 | -68.65%35.12萬 | -68.65%35.12萬 | -67.36%112.02萬 | -67.36%112.02萬 | 27.95%343.21萬 | 27.95%343.21萬 |
| -短期投資 | ---- | ---- | ---- | ---- | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | ---- | ---- |
| 應收款項 | 53.23%102.83萬 | 53.23%102.83萬 | -33.16%67.11萬 | -33.16%67.11萬 | 97.45%100.41萬 | 97.45%100.41萬 | -34.18%50.85萬 | -34.18%50.85萬 | 22.56%77.26萬 | 22.56%77.26萬 |
| -其他應收款 | 53.23%102.83萬 | 53.23%102.83萬 | -33.16%67.11萬 | -33.16%67.11萬 | 97.45%100.41萬 | 97.45%100.41萬 | -34.18%50.85萬 | -34.18%50.85萬 | 22.56%77.26萬 | 22.56%77.26萬 |
| 其他流動資產 | 7.07%1.87萬 | 7.07%1.87萬 | 60.59%1.74萬 | 60.59%1.74萬 | -50.69%1.09萬 | -50.69%1.09萬 | -40.71%2.2萬 | -40.71%2.2萬 | 56.37%3.71萬 | 56.37%3.71萬 |
| 流動資產合計 | -33.27%114.83萬 | -33.27%114.83萬 | 21.51%172.07萬 | 21.51%172.07萬 | -16.74%141.61萬 | -16.74%141.61萬 | -59.90%170.07萬 | -59.90%170.07萬 | 27.13%424.18萬 | 27.13%424.18萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69萬 | -21.30%6.69萬 | 1,083.12%8.5萬 | 1,083.12%8.5萬 |
| -固定資產 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -96.29%3,258 | -96.29%3,258 | 2.22%8.78萬 | 2.22%8.78萬 | 1,095.34%8.59萬 | 1,095.34%8.59萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -2,280.07%-2.09萬 | -2,280.07%-2.09萬 | ---878 | ---878 |
| 非流動資產合計 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69萬 | -21.30%6.69萬 | 1,083.12%8.5萬 | 1,083.12%8.5萬 |
| 總資產 | -33.29%114.84萬 | -33.29%114.84萬 | 21.29%172.15萬 | 21.29%172.15萬 | -19.70%141.94萬 | -19.70%141.94萬 | -59.15%176.77萬 | -59.15%176.77萬 | 29.40%432.68萬 | 29.40%432.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --40.74萬 | --40.74萬 | ---- | ---- | ---- | ---- | 46.33%2.07萬 | 46.33%2.07萬 | --1.41萬 | --1.41萬 |
| -短期借款 | --40.74萬 | --40.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 46.33%2.07萬 | 46.33%2.07萬 | --1.41萬 | --1.41萬 |
| 應付款項 | -33.04%18.06萬 | -33.04%18.06萬 | -43.16%26.97萬 | -43.16%26.97萬 | 57.14%47.45萬 | 57.14%47.45萬 | -9.99%30.19萬 | -9.99%30.19萬 | -18.65%33.55萬 | -18.65%33.55萬 |
| -應付帳款 | -31.99%16.87萬 | -31.99%16.87萬 | 214.63%24.8萬 | 214.63%24.8萬 | -48.35%7.88萬 | -48.35%7.88萬 | -21.98%15.26萬 | -21.98%15.26萬 | 477.74%19.56萬 | 477.74%19.56萬 |
| -其他應付款 | -45.02%1.19萬 | -45.02%1.19萬 | -94.52%2.17萬 | -94.52%2.17萬 | 164.97%39.56萬 | 164.97%39.56萬 | 6.79%14.93萬 | 6.79%14.93萬 | -63.06%13.98萬 | -63.06%13.98萬 |
| 養老金及其他退休福利計劃 | -44.36%1.92萬 | -44.36%1.92萬 | 74.94%3.45萬 | 74.94%3.45萬 | -44.55%1.97萬 | -44.55%1.97萬 | -33.00%3.55萬 | -33.00%3.55萬 | 2.63%5.3萬 | 2.63%5.3萬 |
| 流動負債總額 | 99.63%60.72萬 | 99.63%60.72萬 | -38.45%30.42萬 | -38.45%30.42萬 | 37.99%49.42萬 | 37.99%49.42萬 | -11.05%35.81萬 | -11.05%35.81萬 | -13.24%40.26萬 | -13.24%40.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%4.51萬 | -31.39%4.51萬 | --6.58萬 | --6.58萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%4.51萬 | -31.39%4.51萬 | --6.58萬 | --6.58萬 |
| 員工福利 | 94.94%5,236 | 94.94%5,236 | 303.91%2,686 | 303.91%2,686 | 720.99%665 | 720.99%665 | -99.71%81 | -99.71%81 | 23.28%2.83萬 | 23.28%2.83萬 |
| 非流動負債總額 | 94.94%5,236 | 94.94%5,236 | 303.91%2,686 | 303.91%2,686 | -98.53%665 | -98.53%665 | -51.92%4.52萬 | -51.92%4.52萬 | 310.26%9.41萬 | 310.26%9.41萬 |
| 負債總額 | 99.58%61.24萬 | 99.58%61.24萬 | -37.99%30.68萬 | -37.99%30.68萬 | 22.68%49.48萬 | 22.68%49.48萬 | -18.79%40.34萬 | -18.79%40.34萬 | 1.99%49.67萬 | 1.99%49.67萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.19%2,414.69萬 | 4.19%2,414.69萬 | 8.46%2,317.66萬 | 8.46%2,317.66萬 | 7.33%2,136.87萬 | 7.33%2,136.87萬 | 0.77%1,990.85萬 | 0.77%1,990.85萬 | 15.94%1,975.56萬 | 15.94%1,975.56萬 |
| -普通股股本 | 4.19%2,414.69萬 | 4.19%2,414.69萬 | 8.46%2,317.66萬 | 8.46%2,317.66萬 | 7.33%2,136.87萬 | 7.33%2,136.87萬 | 0.77%1,990.85萬 | 0.77%1,990.85萬 | 15.94%1,975.56萬 | 15.94%1,975.56萬 |
| 留存收益 | -8.77%-2,402.78萬 | -8.77%-2,402.78萬 | -6.24%-2,209.01萬 | -6.24%-2,209.01萬 | -9.53%-2,079.19萬 | -9.53%-2,079.19萬 | -14.33%-1,898.37萬 | -14.33%-1,898.37萬 | -12.67%-1,660.4萬 | -12.67%-1,660.4萬 |
| 不影響留存收益的損益 | 49.94%41.69萬 | 49.94%41.69萬 | -20.04%27.8萬 | -20.04%27.8萬 | -20.89%34.77萬 | -20.89%34.77萬 | -35.23%43.95萬 | -35.23%43.95萬 | 22.62%67.85萬 | 22.62%67.85萬 |
| 股東權益總額 | -60.72%53.6萬 | -60.72%53.6萬 | 47.59%136.46萬 | 47.59%136.46萬 | -32.23%92.45萬 | -32.23%92.45萬 | -64.38%136.43萬 | -64.38%136.43萬 | 34.08%383.01萬 | 34.08%383.01萬 |
| 總權益 | -60.72%53.6萬 | -60.72%53.6萬 | 47.59%136.46萬 | 47.59%136.46萬 | -32.23%92.45萬 | -32.23%92.45萬 | -64.38%136.43萬 | -64.38%136.43萬 | 34.08%383.01萬 | 34.08%383.01萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |