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 | 71.71%93.22萬 | 71.71%93.22萬 | -81.27%54.29萬 | -81.27%54.29萬 | 54.12%289.8萬 | 54.12%289.8萬 | -51.77%188.04萬 | -51.77%188.04萬 | 76.91%389.9萬 | 76.91%389.9萬 |
| -現金和現金等價物 | 71.71%93.22萬 | 71.71%93.22萬 | -81.27%54.29萬 | -81.27%54.29萬 | 54.12%289.8萬 | 54.12%289.8萬 | -51.77%188.04萬 | -51.77%188.04萬 | 76.91%389.9萬 | 76.91%389.9萬 |
| 應收款項 | 726.99%14.67萬 | 726.99%14.67萬 | -87.45%1.77萬 | -87.45%1.77萬 | -2.38%14.14萬 | -2.38%14.14萬 | 148.22%14.48萬 | 148.22%14.48萬 | 13.38%5.83萬 | 13.38%5.83萬 |
| -其他應收款 | 726.99%14.67萬 | 726.99%14.67萬 | -87.45%1.77萬 | -87.45%1.77萬 | -2.38%14.14萬 | -2.38%14.14萬 | 148.22%14.48萬 | 148.22%14.48萬 | 13.38%5.83萬 | 13.38%5.83萬 |
| 預付費用 | -11.09%3.04萬 | -11.09%3.04萬 | 104.01%3.42萬 | 104.01%3.42萬 | -81.76%1.68萬 | -81.76%1.68萬 | 417.66%9.19萬 | 417.66%9.19萬 | 7.77%1.78萬 | 7.77%1.78萬 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.88萬 | --116.88萬 |
| 流動資產合計 | 86.48%110.93萬 | 86.48%110.93萬 | -80.54%59.48萬 | -80.54%59.48萬 | 44.35%305.62萬 | 44.35%305.62萬 | -58.84%211.72萬 | -58.84%211.72萬 | 126.41%514.39萬 | 126.41%514.39萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.45%489.57萬 | -46.45%489.57萬 | -2.98%914.3萬 | -2.98%914.3萬 | 9.03%942.43萬 | 9.03%942.43萬 | 192.10%864.35萬 | 192.10%864.35萬 | -26.09%295.91萬 | -26.09%295.91萬 |
| -固定資產 | -45.31%502萬 | -45.31%502萬 | -3.40%917.82萬 | -3.40%917.82萬 | 9.50%950.12萬 | 9.50%950.12萬 | 193.24%867.73萬 | 193.24%867.73萬 | -26.09%295.91萬 | -26.09%295.91萬 |
| -累計折舊 | -253.86%-12.43萬 | -253.86%-12.43萬 | 54.32%-3.51萬 | 54.32%-3.51萬 | -127.82%-7.69萬 | -127.82%-7.69萬 | ---3.37萬 | ---3.37萬 | ---- | ---- |
| 投資和預付款 | ---- | ---- | 123.33%167.5萬 | 123.33%167.5萬 | 20.00%75萬 | 20.00%75萬 | --62.5萬 | --62.5萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | 123.33%167.5萬 | 123.33%167.5萬 | 20.00%75萬 | 20.00%75萬 | --62.5萬 | --62.5萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | 123.33%167.5萬 | 123.33%167.5萬 | 20.00%75萬 | 20.00%75萬 | --62.5萬 | --62.5萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -54.75%489.57萬 | -54.75%489.57萬 | 6.33%1,081.8萬 | 6.33%1,081.8萬 | 9.77%1,017.43萬 | 9.77%1,017.43萬 | 213.22%926.85萬 | 213.22%926.85萬 | -26.09%295.91萬 | -26.09%295.91萬 |
| 總資產 | -47.38%600.49萬 | -47.38%600.49萬 | -13.74%1,141.29萬 | -13.74%1,141.29萬 | 16.20%1,323.05萬 | 16.20%1,323.05萬 | 40.51%1,138.57萬 | 40.51%1,138.57萬 | 29.12%810.3萬 | 29.12%810.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.37%20.62萬 | 23.37%20.62萬 | -65.89%16.71萬 | -65.89%16.71萬 | -8.52%49萬 | -8.52%49萬 | 101.41%53.56萬 | 101.41%53.56萬 | -35.14%26.59萬 | -35.14%26.59萬 |
| -應付帳款 | 23.37%20.62萬 | 23.37%20.62萬 | -64.65%16.71萬 | -64.65%16.71萬 | 5.24%47.29萬 | 5.24%47.29萬 | 85.14%44.93萬 | 85.14%44.93萬 | -33.54%24.27萬 | -33.54%24.27萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -80.13%1.72萬 | -80.13%1.72萬 | 271.29%8.63萬 | 271.29%8.63萬 | -48.17%2.33萬 | -48.17%2.33萬 |
| 流動負債總額 | 23.37%20.62萬 | 23.37%20.62萬 | -65.89%16.71萬 | -65.89%16.71萬 | -8.52%49萬 | -8.52%49萬 | 101.41%53.56萬 | 101.41%53.56萬 | -35.14%26.59萬 | -35.14%26.59萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 23.37%20.62萬 | 23.37%20.62萬 | -65.89%16.71萬 | -65.89%16.71萬 | -8.52%49萬 | -8.52%49萬 | 101.41%53.56萬 | 101.41%53.56萬 | -35.14%26.59萬 | -35.14%26.59萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.41%2,551.42萬 | 16.41%2,551.42萬 | -0.91%2,191.76萬 | -0.91%2,191.76萬 | 37.14%2,211.89萬 | 37.14%2,211.89萬 | 43.29%1,612.86萬 | 43.29%1,612.86萬 | 37.50%1,125.61萬 | 37.50%1,125.61萬 |
| -普通股股本 | 16.41%2,551.42萬 | 16.41%2,551.42萬 | -0.91%2,191.76萬 | -0.91%2,191.76萬 | 37.14%2,211.89萬 | 37.14%2,211.89萬 | 43.29%1,612.86萬 | 43.29%1,612.86萬 | 37.50%1,125.61萬 | 37.50%1,125.61萬 |
| 留存收益 | -180.49%-3,261.88萬 | -180.49%-3,261.88萬 | 2.40%-1,162.93萬 | 2.40%-1,162.93萬 | -62.10%-1,191.47萬 | -62.10%-1,191.47萬 | -44.82%-735.02萬 | -44.82%-735.02萬 | -108.83%-507.54萬 | -108.83%-507.54萬 |
| 不影響留存收益的損益 | 1,247.75%1,290.33萬 | 1,247.75%1,290.33萬 | -62.25%95.74萬 | -62.25%95.74萬 | 22.43%253.63萬 | 22.43%253.63萬 | 25.08%207.17萬 | 25.08%207.17萬 | 1,405.78%165.64萬 | 1,405.78%165.64萬 |
| 股東權益總額 | -48.44%579.87萬 | -48.44%579.87萬 | -11.73%1,124.57萬 | -11.73%1,124.57萬 | 17.42%1,274.05萬 | 17.42%1,274.05萬 | 38.45%1,085.01萬 | 38.45%1,085.01萬 | 33.61%783.7萬 | 33.61%783.7萬 |
| 總權益 | -48.44%579.87萬 | -48.44%579.87萬 | -11.73%1,124.57萬 | -11.73%1,124.57萬 | 17.42%1,274.05萬 | 17.42%1,274.05萬 | 38.45%1,085.01萬 | 38.45%1,085.01萬 | 33.61%783.7萬 | 33.61%783.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |