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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.34%1,010.7萬 | -9.07%1,017.8萬 | -9.07%1,017.8萬 | -16.15%1,127.3萬 | -29.18%1,119.3萬 | -29.18%1,119.3萬 | -19.91%1,344.4萬 | 6.94%1,580.5萬 | 6.94%1,580.5萬 | 0.67%1,678.6萬 |
| -現金及現金等價物 | -10.34%1,010.7萬 | -9.07%1,017.8萬 | -9.07%1,017.8萬 | -16.15%1,127.3萬 | -29.18%1,119.3萬 | -29.18%1,119.3萬 | -19.91%1,344.4萬 | 6.94%1,580.5萬 | 6.94%1,580.5萬 | 0.67%1,678.6萬 |
| -應收賬款淨額 | 75.28%1,079.2萬 | -9.22%735.7萬 | -9.22%735.7萬 | 68.27%615.7萬 | 194.58%810.4萬 | 194.58%810.4萬 | 77.97%365.9萬 | -48.89%275.1萬 | -48.89%275.1萬 | -54.26%205.6萬 |
| -其他應收款 | -94.67%25.3萬 | 68.81%18.4萬 | 68.81%18.4萬 | -13.37%474.9萬 | -93.01%10.9萬 | -93.01%10.9萬 | 309.72%548.2萬 | -2.07%155.9萬 | -2.07%155.9萬 | 651.69%133.8萬 |
| 存貨 | 5.04%1,237.6萬 | 0.32%1,232.5萬 | 0.32%1,232.5萬 | 5.15%1,178.2萬 | -0.26%1,228.6萬 | -0.26%1,228.6萬 | -29.49%1,120.5萬 | -38.22%1,231.8萬 | -38.22%1,231.8萬 | -28.73%1,589.1萬 |
| 預付費用 | --184.4萬 | 4.81%133萬 | 4.81%133萬 | ---- | -34.96%126.9萬 | -34.96%126.9萬 | ---- | -30.54%195.1萬 | -30.54%195.1萬 | -41.12%260.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | 0.00%-47.9萬 | 0.00%-47.9萬 | ---- | 0.00%-47.9萬 | 0.00%-47.9萬 | ---- |
| 流動資產合計 | 15.75%3,931萬 | -1.71%3,495.4萬 | -1.71%3,495.4萬 | 0.51%3,396.1萬 | -1.31%3,556.2萬 | -1.31%3,556.2萬 | -17.56%3,379萬 | -23.41%3,603.4萬 | -23.41%3,603.4萬 | -18.72%4,098.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.78%3,517.8萬 | -2.43%3,614.4萬 | -2.43%3,614.4萬 | -5.49%3,618.5萬 | -1.14%3,704.5萬 | -1.14%3,704.5萬 | -0.19%3,828.5萬 | -6.50%3,747.3萬 | -6.50%3,747.3萬 | 26.63%3,835.8萬 |
| -物業、廠房及設備 | -2.78%3,517.8萬 | 2.61%6,133.2萬 | 2.61%6,133.2萬 | -5.49%3,618.5萬 | 2.24%5,977.3萬 | 2.24%5,977.3萬 | -0.19%3,828.5萬 | -0.75%5,846.1萬 | -0.75%5,846.1萬 | 26.63%3,835.8萬 |
| -累計折舊 | ---- | -10.82%-2,518.8萬 | -10.82%-2,518.8萬 | ---- | -8.29%-2,272.8萬 | -8.29%-2,272.8萬 | ---- | -11.50%-2,098.8萬 | -11.50%-2,098.8萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.00%3.2萬 | -28.89%3.2萬 | -28.89%3.2萬 | -28.89%3.2萬 | -2.17%4.5萬 | -2.17%4.5萬 | -2.17%4.5萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| -其他無形資產 | 0.00%3.2萬 | -28.89%3.2萬 | -28.89%3.2萬 | -28.89%3.2萬 | -2.17%4.5萬 | -2.17%4.5萬 | -2.17%4.5萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| 非流動資產合計 | -4.07%3,523.9萬 | -2.58%3,668.4萬 | -2.58%3,668.4萬 | -5.71%3,673.4萬 | -1.44%3,765.5萬 | -1.44%3,765.5萬 | -0.62%3,895.8萬 | -6.64%3,820.7萬 | -6.64%3,820.7萬 | 25.09%3,920.2萬 |
| 總資產 | 5.45%7,454.9萬 | -2.16%7,163.8萬 | -2.16%7,163.8萬 | -2.82%7,069.5萬 | -1.38%7,321.7萬 | -1.38%7,321.7萬 | -9.28%7,274.8萬 | -15.61%7,424.1萬 | -15.61%7,424.1萬 | -1.93%8,018.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 58.88%514.3萬 | -11.13%385.8萬 | -11.13%385.8萬 | 11.08%323.7萬 | 37.72%434.1萬 | 37.72%434.1萬 | -39.05%291.4萬 | -38.97%315.2萬 | -38.97%315.2萬 | 6.98%478.1萬 |
| -其中:短期借款 | 80.57%435萬 | -5.20%299.1萬 | -5.20%299.1萬 | 37.74%240.9萬 | 72.40%315.5萬 | 72.40%315.5萬 | -35.08%174.9萬 | -40.78%183萬 | -40.78%183萬 | 6.90%269.4萬 |
| -其中:資本租賃負債 | -4.23%79.3萬 | -26.90%86.7萬 | -26.90%86.7萬 | -28.93%82.8萬 | -10.29%118.6萬 | -10.29%118.6萬 | -44.18%116.5萬 | -36.29%132.2萬 | -36.29%132.2萬 | 7.08%208.7萬 |
| 應付款項 | 3.23%1,152.2萬 | -20.80%478萬 | -20.80%478萬 | 18.48%1,116.1萬 | -32.86%603.5萬 | -32.86%603.5萬 | -4.96%942萬 | 14.66%898.9萬 | 14.66%898.9萬 | -41.68%991.2萬 |
| -應付帳款 | -5.02%304.8萬 | -25.67%361.4萬 | -25.67%361.4萬 | 5.59%320.9萬 | 103.86%486.2萬 | 103.86%486.2萬 | 33.11%303.9萬 | -49.10%238.5萬 | -49.10%238.5萬 | -58.52%228.3萬 |
| -應交稅費 | -14.57%42.8萬 | -13.82%47.4萬 | -13.82%47.4萬 | -5.11%50.1萬 | -12.28%55萬 | -12.28%55萬 | -60.36%52.8萬 | -66.76%62.7萬 | -66.76%62.7萬 | -8.26%133.2萬 |
| -其他應付款 | 7.99%804.6萬 | 11.08%69.2萬 | 11.08%69.2萬 | 27.30%745.1萬 | -89.58%62.3萬 | -89.58%62.3萬 | -7.05%585.3萬 | 371.37%597.7萬 | 371.37%597.7萬 | -37.29%629.7萬 |
| 流動負債合計 | 15.75%1,666.5萬 | -15.27%1,440.5萬 | -15.27%1,440.5萬 | 16.73%1,439.8萬 | 40.04%1,700.2萬 | 40.04%1,700.2萬 | -16.06%1,233.4萬 | -40.16%1,214.1萬 | -40.16%1,214.1萬 | -31.55%1,469.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -7.13%1,020萬 | -5.96%1,106萬 | -5.96%1,106萬 | -18.06%1,098.3萬 | -9.10%1,176.1萬 | -9.10%1,176.1萬 | 4.87%1,340.3萬 | -13.13%1,293.9萬 | -13.13%1,293.9萬 | 40.05%1,278萬 |
| -其中:長期借款 | -7.22%712萬 | -9.58%762.4萬 | -9.58%762.4萬 | -19.61%767.4萬 | -13.17%843.2萬 | -13.17%843.2萬 | -3.77%954.6萬 | -14.16%971.1萬 | -14.16%971.1萬 | 89.20%992萬 |
| -其中:長期資本租賃負債 | -6.92%308萬 | 3.21%343.6萬 | 3.21%343.6萬 | -14.21%330.9萬 | 3.13%332.9萬 | 3.13%332.9萬 | 34.86%385.7萬 | -9.88%322.8萬 | -9.88%322.8萬 | -26.33%286萬 |
| 長期應付帳款及其他應付款 | 43.66%10.2萬 | 43.66%10.2萬 | 43.66%10.2萬 | -14.46%7.1萬 | -14.46%7.1萬 | -14.46%7.1萬 | --8.3萬 | --8.3萬 | --8.3萬 | ---- |
| 非流動負債合計 | -5.55%1,060.3萬 | -5.48%1,134.1萬 | -5.48%1,134.1萬 | -17.64%1,122.6萬 | -8.86%1,199.9萬 | -8.86%1,199.9萬 | 5.39%1,363.1萬 | -12.65%1,316.5萬 | -12.65%1,316.5萬 | 38.02%1,293.4萬 |
| 負債總額 | 6.42%2,726.8萬 | -11.22%2,574.6萬 | -11.22%2,574.6萬 | -1.31%2,562.4萬 | 14.60%2,900.1萬 | 14.60%2,900.1萬 | -6.02%2,596.5萬 | -28.44%2,530.6萬 | -28.44%2,530.6萬 | -10.41%2,762.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 |
| -普通股 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.00%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 |
| 留存收益 | 3.18%4,209.2萬 | 1.35%4,092.5萬 | 1.35%4,092.5萬 | -4.14%4,079.4萬 | -10.07%4,037.8萬 | -10.07%4,037.8萬 | -11.38%4,255.8萬 | -6.80%4,490萬 | -6.80%4,490萬 | 5.20%4,802.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | 0.00%13.7萬 | 0.00%13.7萬 | ---- | --13.7萬 | --13.7萬 | ---- |
| 股東權益 | 4.88%4,750.3萬 | 3.71%4,609.1萬 | 3.71%4,609.1萬 | -3.54%4,529.3萬 | -9.46%4,444.1萬 | -9.46%4,444.1萬 | -10.86%4,695.6萬 | -7.17%4,908.2萬 | -7.17%4,908.2萬 | 3.12%5,267.6萬 |
| 非控制性權益 | 0.00%-22.2萬 | 11.56%-19.9萬 | 11.56%-19.9萬 | -28.32%-22.2萬 | -53.06%-22.5萬 | -53.06%-22.5萬 | -51.75%-17.3萬 | 43.46%-14.7萬 | 43.46%-14.7萬 | 24.50%-11.4萬 |
| 總權益 | 4.90%4,728.1萬 | 3.79%4,589.2萬 | 3.79%4,589.2萬 | -3.66%4,507.1萬 | -9.64%4,421.6萬 | -9.64%4,421.6萬 | -10.99%4,678.3萬 | -6.99%4,893.5萬 | -6.99%4,893.5萬 | 3.20%5,256.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |