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 | -51.59%57.98萬 | -51.59%57.98萬 | -7.28%119.76萬 | -7.28%119.76萬 | 42.92%129.17萬 | 42.92%129.17萬 | -88.41%90.38萬 | -88.41%90.38萬 | 130.73%779.68萬 | 130.73%779.68萬 |
| -現金和現金等價物 | -51.59%57.98萬 | -51.59%57.98萬 | -7.28%119.76萬 | -7.28%119.76萬 | 42.92%129.17萬 | 42.92%129.17萬 | -88.41%90.38萬 | -88.41%90.38萬 | 130.73%779.68萬 | 130.73%779.68萬 |
| 應收款項 | -60.28%6.88萬 | -60.28%6.88萬 | 938.03%17.32萬 | 938.03%17.32萬 | -96.47%1.67萬 | -96.47%1.67萬 | -35.82%47.21萬 | -35.82%47.21萬 | 184.42%73.56萬 | 184.42%73.56萬 |
| -其他應收款 | -60.28%6.88萬 | -60.28%6.88萬 | 938.03%17.32萬 | 938.03%17.32萬 | -96.47%1.67萬 | -96.47%1.67萬 | -35.82%47.21萬 | -35.82%47.21萬 | 184.42%73.56萬 | 184.42%73.56萬 |
| 存貨 | ---- | ---- | ---- | ---- | -26.44%16.71萬 | -26.44%16.71萬 | 330.64%22.72萬 | 330.64%22.72萬 | --5.28萬 | --5.28萬 |
| 預付費用 | -40.48%4.95萬 | -40.48%4.95萬 | -66.93%8.32萬 | -66.93%8.32萬 | --25.16萬 | --25.16萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -51.99%69.81萬 | -51.99%69.81萬 | -15.81%145.4萬 | -15.81%145.4萬 | 7.73%172.71萬 | 7.73%172.71萬 | -81.33%160.31萬 | -81.33%160.31萬 | 136.00%858.52萬 | 136.00%858.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.45%8.32萬 | -20.45%8.32萬 | -91.51%10.46萬 | -91.51%10.46萬 | -96.55%123.2萬 | -96.55%123.2萬 | 69.41%3,575.79萬 | 69.41%3,575.79萬 | 116.32%2,110.69萬 | 116.32%2,110.69萬 |
| -固定資產 | 3.30%31.16萬 | 3.30%31.16萬 | -80.04%30.16萬 | -80.04%30.16萬 | -95.82%151.11萬 | -95.82%151.11萬 | 69.35%3,617.85萬 | 69.35%3,617.85萬 | 115.93%2,136.35萬 | 115.93%2,136.35萬 |
| -累計折舊 | -15.91%-22.83萬 | -15.91%-22.83萬 | 29.44%-19.7萬 | 29.44%-19.7萬 | 33.61%-27.92萬 | 33.61%-27.92萬 | -63.88%-42.05萬 | -63.88%-42.05萬 | -88.23%-25.66萬 | -88.23%-25.66萬 |
| 商譽及其他無形資產 | -30.15%1,172 | -30.15%1,172 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 |
| -其他無形資產 | -30.15%1,172 | -30.15%1,172 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 |
| 非流動資產合計 | -20.61%8.44萬 | -20.61%8.44萬 | -91.39%10.63萬 | -91.39%10.63萬 | -96.55%123.5萬 | -96.55%123.5萬 | 69.38%3,576.23萬 | 69.38%3,576.23萬 | 116.27%2,111.37萬 | 116.27%2,111.37萬 |
| 總資產 | -49.85%78.25萬 | -49.85%78.25萬 | -47.32%156.03萬 | -47.32%156.03萬 | -92.07%296.21萬 | -92.07%296.21萬 | 25.81%3,736.54萬 | 25.81%3,736.54萬 | 121.62%2,969.89萬 | 121.62%2,969.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.33%4.41萬 | -46.33%4.41萬 | 1.28%8.22萬 | 1.28%8.22萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.33%4.41萬 | -46.33%4.41萬 | 1.28%8.22萬 | 1.28%8.22萬 |
| 應付款項 | -63.91%26.55萬 | -63.91%26.55萬 | -63.54%73.57萬 | -63.54%73.57萬 | -35.24%201.8萬 | -35.24%201.8萬 | -41.32%311.63萬 | -41.32%311.63萬 | 179.00%531.1萬 | 179.00%531.1萬 |
| -應付帳款 | -55.35%19.93萬 | -55.35%19.93萬 | -68.77%44.63萬 | -68.77%44.63萬 | -35.22%142.9萬 | -35.22%142.9萬 | -28.84%220.6萬 | -28.84%220.6萬 | 128.10%309.99萬 | 128.10%309.99萬 |
| -其他應付款 | -77.11%6.62萬 | -77.11%6.62萬 | -50.87%28.94萬 | -50.87%28.94萬 | -35.29%58.9萬 | -35.29%58.9萬 | -58.83%91.03萬 | -58.83%91.03萬 | 306.02%221.11萬 | 306.02%221.11萬 |
| 現行撥備 | 0.00%2萬 | 0.00%2萬 | -99.39%2萬 | -99.39%2萬 | 76.50%327.43萬 | 76.50%327.43萬 | 499.55%185.52萬 | 499.55%185.52萬 | 67.89%30.94萬 | 67.89%30.94萬 |
| 養老金及其他退休福利計劃 | 87.48%10.91萬 | 87.48%10.91萬 | -74.08%5.82萬 | -74.08%5.82萬 | -52.48%22.45萬 | -52.48%22.45萬 | --47.25萬 | --47.25萬 | ---- | ---- |
| 流動負債總額 | -51.51%39.46萬 | -51.51%39.46萬 | -85.25%81.39萬 | -85.25%81.39萬 | 0.52%551.68萬 | 0.52%551.68萬 | -3.76%548.81萬 | -3.76%548.81萬 | 162.91%570.26萬 | 162.91%570.26萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53萬 | -68.96%3.53萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53萬 | -68.96%3.53萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --51.44萬 | --51.44萬 | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | -93.82%6,156 | -93.82%6,156 | --9.95萬 | --9.95萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -99.00%6,156 | -99.00%6,156 | 1,638.71%61.39萬 | 1,638.71%61.39萬 | -68.96%3.53萬 | -68.96%3.53萬 |
| 負債總額 | -51.51%39.46萬 | -51.51%39.46萬 | -85.26%81.39萬 | -85.26%81.39萬 | -9.49%552.3萬 | -9.49%552.3萬 | 6.34%610.19萬 | 6.34%610.19萬 | 151.36%573.79萬 | 151.36%573.79萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.99%7,159.68萬 | 2.99%7,159.68萬 | 4.15%6,951.66萬 | 4.15%6,951.66萬 | 10.34%6,674.53萬 | 10.34%6,674.53萬 | 32.35%6,049.12萬 | 32.35%6,049.12萬 | 54.26%4,570.49萬 | 54.26%4,570.49萬 |
| -普通股股本 | 2.99%7,159.68萬 | 2.99%7,159.68萬 | 4.15%6,951.66萬 | 4.15%6,951.66萬 | 10.34%6,674.53萬 | 10.34%6,674.53萬 | 32.35%6,049.12萬 | 32.35%6,049.12萬 | 54.26%4,570.49萬 | 54.26%4,570.49萬 |
| 留存收益 | -3.45%-7,303.73萬 | -3.45%-7,303.73萬 | 0.67%-7,059.86萬 | 0.67%-7,059.86萬 | -141.18%-7,107.61萬 | -141.18%-7,107.61萬 | -23.35%-2,947萬 | -23.35%-2,947萬 | -18.53%-2,389.07萬 | -18.53%-2,389.07萬 |
| 不影響留存收益的損益 | 0.00%182.84萬 | 0.00%182.84萬 | 3.31%182.84萬 | 3.31%182.84萬 | -11.93%176.99萬 | -11.93%176.99萬 | -6.39%200.96萬 | -6.39%200.96萬 | 30.42%214.68萬 | 30.42%214.68萬 |
| 股東權益總額 | -48.03%38.79萬 | -48.03%38.79萬 | 129.15%74.64萬 | 129.15%74.64萬 | -107.75%-256.09萬 | -107.75%-256.09萬 | 37.85%3,303.08萬 | 37.85%3,303.08萬 | 115.52%2,396.1萬 | 115.52%2,396.1萬 |
| 總權益 | -48.03%38.79萬 | -48.03%38.79萬 | 129.15%74.64萬 | 129.15%74.64萬 | -107.75%-256.09萬 | -107.75%-256.09萬 | 37.85%3,303.08萬 | 37.85%3,303.08萬 | 115.52%2,396.1萬 | 115.52%2,396.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |