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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 5.00%3,755.3萬 | 5.00%3,755.3萬 | 2.24%3,579.6萬 | -16.25%3,576.4萬 | -16.25%3,576.4萬 | -19.22%3,501.3萬 | 3.56%4,270.3萬 | --4,270.3萬 | 17.65%4,334.4萬 | 13.27%4,123.6萬 |
| -現金及現金等價物 | -54.67%487.3萬 | -54.67%487.3萬 | 52.57%1,908.7萬 | -13.06%1,074.9萬 | -13.06%1,074.9萬 | -14.64%1,251萬 | -2.11%1,236.4萬 | --1,236.4萬 | -29.24%1,465.6萬 | -43.35%1,263.1萬 |
| -短期投資 | 30.64%3,268萬 | 30.64%3,268萬 | -25.75%1,670.9萬 | -17.55%2,501.5萬 | -17.55%2,501.5萬 | -21.56%2,250.3萬 | 6.06%3,033.9萬 | --3,033.9萬 | 77.85%2,868.8萬 | 102.77%2,860.5萬 |
| -應收賬款淨額 | -21.78%477萬 | -21.78%477萬 | 0.95%584.9萬 | 25.06%609.8萬 | 25.06%609.8萬 | -5.33%579.4萬 | -13.50%487.6萬 | --487.6萬 | -8.49%612萬 | -6.50%563.7萬 |
| -其中:應收賬款 | -24.69%477.6萬 | -24.69%477.6萬 | ---- | 24.11%634.2萬 | 24.11%634.2萬 | ---- | -12.03%511萬 | --511萬 | ---- | -6.86%580.9萬 |
| -其中:壞賬準備 | 97.54%-6,000 | 97.54%-6,000 | ---- | -4.27%-24.4萬 | -4.27%-24.4萬 | ---- | -36.05%-23.4萬 | ---23.4萬 | ---- | 17.31%-17.2萬 |
| -其他應收款 | 153.51%28.9萬 | 153.51%28.9萬 | ---- | -48.88%11.4萬 | -48.88%11.4萬 | ---- | 17.37%22.3萬 | --22.3萬 | ---- | 165.07%19萬 |
| 存貨 | -48.81%270.8萬 | -48.81%270.8萬 | -2.43%429.4萬 | 19.93%529萬 | 19.93%529萬 | -14.23%440.1萬 | -34.40%441.1萬 | --441.1萬 | -27.81%513.1萬 | 14.24%672.4萬 |
| 預付費用 | 23.63%67.5萬 | 23.63%67.5萬 | ---- | -14.15%54.6萬 | -14.15%54.6萬 | ---- | -13.82%63.6萬 | --63.6萬 | ---- | 33.21%73.8萬 |
| 受限制現金 | 1,723.38%140.4萬 | 1,723.38%140.4萬 | ---- | 6.94%7.7萬 | 6.94%7.7萬 | ---- | 0.00%7.2萬 | --7.2萬 | ---- | --7.2萬 |
| 流動資產合計 | -1.06%4,740.6萬 | -1.06%4,740.6萬 | 1.62%4,593.9萬 | -9.99%4,791.4萬 | -9.99%4,791.4萬 | -17.19%4,520.8萬 | -2.52%5,322.9萬 | --5,322.9萬 | 7.81%5,459.5萬 | 11.67%5,460.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -15.49%1,446.8萬 | -15.49%1,446.8萬 | -24.69%1,627.1萬 | -27.40%1,712萬 | -27.40%1,712萬 | 42.81%2,160.5萬 | 51.16%2,358.1萬 | --2,358.1萬 | -10.38%1,512.8萬 | -12.82%1,560萬 |
| -物業、廠房及設備 | -31.46%3,730萬 | -31.46%3,730萬 | -24.69%1,627.1萬 | -9.15%5,441.8萬 | -9.15%5,441.8萬 | 42.81%2,160.5萬 | 15.47%5,989.6萬 | --5,989.6萬 | -10.38%1,512.8萬 | -3.41%5,187.2萬 |
| -累計折舊 | 38.78%-2,283.2萬 | 38.78%-2,283.2萬 | ---- | -2.71%-3,729.8萬 | -2.71%-3,729.8萬 | ---- | -0.12%-3,631.5萬 | ---3,631.5萬 | ---- | -1.29%-3,627.2萬 |
| 投資總額 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 非流動資產合計 | -15.49%1,446.8萬 | -15.49%1,446.8萬 | -24.69%1,627.1萬 | -27.40%1,712萬 | -27.40%1,712萬 | 42.81%2,160.5萬 | 51.16%2,358.1萬 | --2,358.1萬 | -10.38%1,512.8萬 | -12.82%1,560萬 |
| 總資產 | -4.86%6,187.4萬 | -4.86%6,187.4萬 | -6.89%6,221萬 | -15.33%6,503.4萬 | -15.33%6,503.4萬 | -4.17%6,681.3萬 | 9.41%7,681萬 | --7,681萬 | 3.26%6,972.3萬 | 5.11%7,020.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -27.66%57萬 | -27.66%57萬 | -14.41%87.9萬 | -34.55%78.8萬 | -34.55%78.8萬 | 26.63%102.7萬 | 51.07%120.4萬 | --120.4萬 | 16.36%81.1萬 | 9.33%79.7萬 |
| -其中:資本租賃負債 | -27.66%57萬 | -27.66%57萬 | -14.41%87.9萬 | -34.55%78.8萬 | -34.55%78.8萬 | 26.63%102.7萬 | 51.07%120.4萬 | --120.4萬 | 16.36%81.1萬 | 9.33%79.7萬 |
| 應付款項 | -33.75%171萬 | -33.75%171萬 | -1.69%296.2萬 | 29.57%258.1萬 | 29.57%258.1萬 | -2.71%301.3萬 | -8.75%199.2萬 | --199.2萬 | -11.44%309.7萬 | 28.64%218.3萬 |
| -應付帳款 | -64.82%59.8萬 | -64.82%59.8萬 | 9.24%266.1萬 | 113.03%170萬 | 113.03%170萬 | 7.74%243.6萬 | -16.00%79.8萬 | --79.8萬 | -18.87%226.1萬 | 20.71%95萬 |
| -應交稅費 | 19.65%81.6萬 | 19.65%81.6萬 | -47.83%30.1萬 | -35.48%68.2萬 | -35.48%68.2萬 | -30.98%57.7萬 | -6.71%105.7萬 | --105.7萬 | 17.75%83.6萬 | 69.61%113.3萬 |
| -其他應付款 | 48.74%29.6萬 | 48.74%29.6萬 | ---- | 45.26%19.9萬 | 45.26%19.9萬 | ---- | 37.00%13.7萬 | --13.7萬 | ---- | -58.68%10萬 |
| 現行撥備 | 3.64%11.4萬 | 3.64%11.4萬 | 7.55%11.4萬 | --11萬 | --11萬 | --10.6萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -27.80%368.7萬 | -27.80%368.7萬 | -4.61%395.5萬 | 7.34%510.7萬 | 7.34%510.7萬 | 6.09%414.6萬 | 6.09%475.8萬 | --475.8萬 | -6.82%390.8萬 | 24.97%448.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -4.92%419.1萬 | -4.92%419.1萬 | -49.72%435.6萬 | -55.40%440.8萬 | -55.40%440.8萬 | 51.90%866.3萬 | 98.31%988.4萬 | --988.4萬 | 9.46%570.3萬 | -10.39%498.4萬 |
| -其中:長期資本租賃負債 | -4.92%419.1萬 | -4.92%419.1萬 | -49.72%435.6萬 | -55.40%440.8萬 | -55.40%440.8萬 | 51.90%866.3萬 | 98.31%988.4萬 | --988.4萬 | 9.46%570.3萬 | -10.39%498.4萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -14.63%17.5萬 | -14.63%17.5萬 | -22.08%18萬 | 19.88%20.5萬 | --20.5萬 | --23.1萬 | --17.1萬 |
| 長期撥備 | 6.82%56.4萬 | 6.82%56.4萬 | 6.86%54.5萬 | -11.41%52.8萬 | -11.41%52.8萬 | --51萬 | --59.6萬 | --59.6萬 | ---- | ---- |
| 非流動負債合計 | -11.19%509.5萬 | -11.19%509.5萬 | -44.79%552.5萬 | -49.40%573.7萬 | -49.40%573.7萬 | 48.30%1,000.7萬 | 89.57%1,133.8萬 | --1,133.8萬 | 7.13%674.8萬 | -10.46%598.1萬 |
| 負債總額 | -19.02%878.2萬 | -19.02%878.2萬 | -33.02%948萬 | -32.63%1,084.4萬 | -32.63%1,084.4萬 | 32.82%1,415.3萬 | 53.79%1,609.6萬 | --1,609.6萬 | 1.55%1,065.6萬 | 1.92%1,046.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | --2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 |
| -普通股 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 | --2,462.1萬 | 0.00%2,462.1萬 | 0.00%2,462.1萬 |
| 留存收益 | -4.97%2,876.4萬 | -4.97%2,876.4萬 | -1.96%2,894.5萬 | -19.55%3,026.8萬 | -19.55%3,026.8萬 | -17.68%2,952.4萬 | 4.68%3,762.5萬 | --3,762.5萬 | 9.43%3,586.4萬 | 12.41%3,594.2萬 |
| 股東權益 | -2.03%5,309.2萬 | -2.03%5,309.2萬 | 0.13%5,273萬 | -10.75%5,419萬 | -10.75%5,419萬 | -10.85%5,266萬 | 1.63%6,071.4萬 | --6,071.4萬 | 3.58%5,906.7萬 | 5.69%5,974.1萬 |
| 總權益 | -2.03%5,309.2萬 | -2.03%5,309.2萬 | 0.13%5,273萬 | -10.75%5,419萬 | -10.75%5,419萬 | -10.85%5,266萬 | 1.63%6,071.4萬 | --6,071.4萬 | 3.58%5,906.7萬 | 5.69%5,974.1萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |