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 | 63.09%3,738.01萬 | 63.09%3,738.01萬 | 30.30%2,512.8萬 | 88.09%2,292.01萬 | 88.09%2,292.01萬 | 217.71%1,928.5萬 | 81.56%1,218.57萬 | --1,218.57萬 | -0.70%607萬 | -4.72%671.17萬 |
| -現金及現金等價物 | 63.09%3,738.01萬 | 63.09%3,738.01萬 | 30.30%2,512.8萬 | 88.09%2,292.01萬 | 88.09%2,292.01萬 | 217.71%1,928.5萬 | 81.56%1,218.57萬 | --1,218.57萬 | -0.70%607萬 | -4.72%671.17萬 |
| -應收賬款淨額 | -40.26%1,437.45萬 | -40.26%1,437.45萬 | -8.08%2,062.9萬 | 18.83%2,406.1萬 | 18.83%2,406.1萬 | 40.29%2,244.2萬 | 26.88%2,024.77萬 | --2,024.77萬 | -7.23%1,599.7萬 | -4.58%1,595.82萬 |
| -其中:應收賬款 | -40.04%1,458.44萬 | -40.04%1,458.44萬 | -8.22%2,086.5萬 | 16.50%2,432.17萬 | 16.50%2,432.17萬 | 32.15%2,273.3萬 | 13.23%2,087.7萬 | --2,087.7萬 | -20.70%1,720.2萬 | -12.58%1,843.77萬 |
| -其中:壞賬準備 | 19.48%-20.99萬 | 19.48%-20.99萬 | 18.90%-23.6萬 | 58.58%-26.07萬 | 58.58%-26.07萬 | 75.85%-29.1萬 | 74.62%-62.93萬 | ---62.93萬 | 72.92%-120.5萬 | 43.23%-247.95萬 |
| -其他應收款 | -27.60%933.28萬 | -27.60%933.28萬 | 30.90%1,677.2萬 | 21.87%1,289.02萬 | 21.87%1,289.02萬 | 53.95%1,281.3萬 | 39.44%1,057.67萬 | --1,057.67萬 | -34.20%832.3萬 | -21.70%758.54萬 |
| 存貨 | 66.38%177.72萬 | 66.38%177.72萬 | -8.47%108.1萬 | -46.24%106.81萬 | -46.24%106.81萬 | -62.06%118.1萬 | -42.05%198.68萬 | --198.68萬 | -15.61%311.3萬 | -2.42%342.84萬 |
| 預付費用 | 36.77%97.77萬 | 36.77%97.77萬 | -8.68%87.3萬 | -33.79%71.48萬 | -33.79%71.48萬 | -25.95%95.6萬 | -20.53%107.97萬 | --107.97萬 | -7.26%129.1萬 | 27.38%135.86萬 |
| 流動資產合計 | 3.58%6,386.02萬 | 3.58%6,386.02萬 | 13.77%6,448.3萬 | 26.29%6,165.42萬 | 26.29%6,165.42萬 | 38.77%5,667.7萬 | 39.31%4,881.84萬 | --4,881.84萬 | -0.59%4,084.3萬 | -7.87%3,504.23萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 48.10%1,571.7萬 | 48.10%1,571.7萬 | 8.23%1,209萬 | -23.33%1,061.2萬 | -23.33%1,061.2萬 | -16.96%1,117.1萬 | -36.11%1,384.14萬 | --1,384.14萬 | -66.25%1,345.2萬 | -46.34%2,166.57萬 |
| -物業、廠房及設備 | 18.97%4,336.11萬 | 18.97%4,336.11萬 | 5.90%4,815萬 | -29.96%3,644.6萬 | -29.96%3,644.6萬 | --4,546.8萬 | -23.34%5,203.65萬 | --5,203.65萬 | ---- | -46.47%6,788.13萬 |
| -累計折舊 | -7.01%-2,764.42萬 | -7.01%-2,764.42萬 | -5.14%-3,606萬 | 32.36%-2,583.39萬 | 32.36%-2,583.39萬 | ---3,429.7萬 | 17.35%-3,819.51萬 | ---3,819.51萬 | ---- | 46.54%-4,621.55萬 |
| 投資總額 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -長期股權投資 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 27.75%1,591.53萬 | 27.75%1,591.53萬 | 6.68%1,397.4萬 | -12.16%1,245.81萬 | -12.16%1,245.81萬 | -7.30%1,309.9萬 | -36.53%1,418.22萬 | --1,418.22萬 | -65.43%1,413.1萬 | -46.03%2,234.47萬 |
| 總資產 | 7.64%7,977.55萬 | 7.64%7,977.55萬 | 12.44%7,845.7萬 | 17.64%7,411.23萬 | 17.64%7,411.23萬 | 26.93%6,977.6萬 | 9.78%6,300.05萬 | --6,300.05萬 | -32.93%5,497.4萬 | -27.76%5,738.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 12.93%424.91萬 | 12.93%424.91萬 | -56.39%328.2萬 | -70.15%376.26萬 | -70.15%376.26萬 | -43.19%752.6萬 | -26.74%1,260.31萬 | --1,260.31萬 | -30.11%1,324.7萬 | -7.63%1,720.4萬 |
| -其中:短期借款 | 1.30%266.42萬 | 1.30%266.42萬 | -64.08%227.6萬 | -76.92%262.99萬 | -76.92%262.99萬 | -48.48%633.6萬 | -29.10%1,139.25萬 | --1,139.25萬 | -31.28%1,229.7萬 | -9.32%1,606.77萬 |
| -其中:資本租賃負債 | 39.93%158.49萬 | 39.93%158.49萬 | -15.46%100.6萬 | -6.44%113.27萬 | -6.44%113.27萬 | 25.26%119萬 | 6.54%121.06萬 | --121.06萬 | -10.38%95萬 | 25.50%113.63萬 |
| 應付款項 | 14.07%1,553.98萬 | 14.07%1,553.98萬 | -16.64%1,390.2萬 | -25.52%1,362.31萬 | -25.52%1,362.31萬 | -0.55%1,667.7萬 | -2.38%1,829萬 | --1,829萬 | -35.94%1,677萬 | -25.16%1,873.63萬 |
| -應付帳款 | 49.89%664.6萬 | 49.89%664.6萬 | -18.40%579.6萬 | -37.43%443.38萬 | -37.43%443.38萬 | 47.06%710.3萬 | -24.15%708.65萬 | --708.65萬 | -63.17%483萬 | -20.83%934.32萬 |
| -應交稅費 | -10.89%350.33萬 | -10.89%350.33萬 | 0.21%377.6萬 | 70.94%393.13萬 | 70.94%393.13萬 | 202.41%376.8萬 | 56.19%229.97萬 | --229.97萬 | 14.10%124.6萬 | 30.50%147.24萬 |
| -其他應付款 | 2.52%539.06萬 | 2.52%539.06萬 | -25.42%433萬 | -40.95%525.81萬 | -40.95%525.81萬 | -45.71%580.6萬 | 12.41%890.38萬 | --890.38萬 | -10.66%1,069.4萬 | -34.57%792.07萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 | --180萬 | ---- | ---- |
| 流動負債合計 | -10.93%3,581.01萬 | -10.93%3,581.01萬 | -12.64%3,862.8萬 | -15.33%4,020.62萬 | -15.33%4,020.62萬 | 2.05%4,421.8萬 | 0.15%4,748.76萬 | --4,748.76萬 | -25.73%4,332.9萬 | -11.10%4,741.45萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 39.55%624.67萬 | 39.55%624.67萬 | 355.76%474.9萬 | 191.15%447.64萬 | 191.15%447.64萬 | -77.89%104.2萬 | -69.17%153.75萬 | --153.75萬 | -28.24%471.2萬 | -24.70%498.62萬 |
| -其中:長期借款 | 6.16%421.73萬 | 6.16%421.73萬 | 1,842.86%394.4萬 | 1,202.13%397.26萬 | 1,202.13%397.26萬 | -95.11%20.3萬 | -92.71%30.51萬 | --30.51萬 | -21.56%415萬 | -32.21%418.73萬 |
| -其中:長期資本租賃負債 | 302.83%202.94萬 | 302.83%202.94萬 | -4.05%80.5萬 | -59.12%50.38萬 | -59.12%50.38萬 | 49.29%83.9萬 | 54.25%123.24萬 | --123.24萬 | -55.92%56.2萬 | 79.39%79.89萬 |
| 長期應付帳款及其他應付款 | 65.14%157.11萬 | 65.14%157.11萬 | 107.28%199.2萬 | -55.04%95.14萬 | -55.04%95.14萬 | -54.45%96.1萬 | --211.63萬 | --211.63萬 | --211萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 非流動負債合計 | 43.98%782.44萬 | 43.98%782.44萬 | 235.55%674.8萬 | 48.43%543.44萬 | 48.43%543.44萬 | -70.56%201.1萬 | -26.72%366.14萬 | --366.14萬 | 3.80%683.2萬 | -31.15%499.67萬 |
| 負債總額 | -4.40%4,363.45萬 | -4.40%4,363.45萬 | -1.85%4,537.6萬 | -10.77%4,564.06萬 | -10.77%4,564.06萬 | -7.84%4,622.9萬 | -2.41%5,114.89萬 | --5,114.89萬 | -22.74%5,016.1萬 | -13.50%5,241.12萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.20%5,585.58萬 | 3.20%5,585.58萬 | 2.49%5,547.2萬 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 | --5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 |
| -普通股 | 3.20%5,585.58萬 | 3.20%5,585.58萬 | 2.49%5,547.2萬 | 0.00%5,412.44萬 | 0.00%5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 | --5,412.44萬 | 0.00%5,412.4萬 | 0.00%5,412.44萬 |
| 留存收益 | 13.21%-2,698.87萬 | 13.21%-2,698.87萬 | 13.73%-2,939.2萬 | 27.06%-3,109.74萬 | 27.06%-3,109.74萬 | 27.38%-3,407萬 | 7.43%-4,263.58萬 | ---4,263.58萬 | -86.94%-4,691.4萬 | -90.09%-4,606.01萬 |
| 其他股本權益 | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 25.89%2,642.5萬 | 25.89%2,642.5萬 | 32.17%2,368.8萬 | 120.10%2,099.03萬 | 120.10%2,099.03萬 | 222.34%1,792.2萬 | 55.23%953.68萬 | --953.68萬 | -78.90%556萬 | -77.95%614.36萬 |
| 非控制性權益 | 29.87%971.6萬 | 29.87%971.6萬 | 66.99%939.3萬 | 223.21%748.15萬 | 223.21%748.15萬 | 853.01%562.5萬 | 298.21%231.48萬 | --231.48萬 | 91.98%-74.7萬 | 87.04%-116.78萬 |
| 總權益 | 26.94%3,614.1萬 | 26.94%3,614.1萬 | 40.49%3,308.1萬 | 140.24%2,847.17萬 | 140.24%2,847.17萬 | 389.24%2,354.7萬 | 138.18%1,185.16萬 | --1,185.16萬 | -71.75%481.3萬 | -73.59%497.58萬 |
| 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 |