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 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.46%1,510萬 | 11.08%1,953.2萬 | 11.08%1,953.2萬 | 24.75%1,957.6萬 | 12.23%1,851.9萬 | 3.40%1,830萬 | -7.11%1,758.3萬 | -7.11%1,758.3萬 | -20.92%1,569.2萬 | -18.53%1,650.1萬 |
| -現金及現金等價物 | -19.80%1,484.1萬 | 11.10%1,951.7萬 | 11.10%1,951.7萬 | 24.76%1,956.2萬 | 12.24%1,850.5萬 | 3.40%1,828.5萬 | -7.10%1,756.7萬 | -7.10%1,756.7萬 | -20.90%1,568萬 | -18.52%1,648.7萬 |
| -短期投資 | 1,750.00%25.9萬 | -6.25%1.5萬 | -6.25%1.5萬 | 16.67%1.4萬 | 0.00%1.4萬 | -6.25%1.5萬 | -15.79%1.6萬 | -15.79%1.6萬 | -40.00%1.2萬 | -33.33%1.4萬 |
| -應收賬款淨額 | -34.77%267萬 | 0.28%289.6萬 | 0.28%289.6萬 | -17.16%285.7萬 | 29.85%409.3萬 | -15.63%302.2萬 | 6.18%288.8萬 | 6.18%288.8萬 | 20.59%344.9萬 | 16.22%315.2萬 |
| -其中:應收賬款 | -34.77%267萬 | 0.28%289.6萬 | 0.28%289.6萬 | -17.16%285.7萬 | 29.85%409.3萬 | -15.63%302.2萬 | 6.18%288.8萬 | 6.18%288.8萬 | 20.59%344.9萬 | 16.22%315.2萬 |
| -其中:壞賬準備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應收款 | 180.72%498萬 | -30.71%288.3萬 | -30.71%288.3萬 | -84.47%68萬 | -61.10%177.4萬 | 34.84%459.4萬 | 47.45%416.1萬 | 47.45%416.1萬 | 902.06%437.9萬 | 1,139.13%456萬 |
| 存貨 | 9.09%1,899.8萬 | -2.63%1,693.4萬 | -2.63%1,693.4萬 | 4.62%1,756.3萬 | 0.94%1,741.5萬 | 4.54%1,850.4萬 | -2.12%1,739.2萬 | -2.12%1,739.2萬 | -11.12%1,678.7萬 | -7.71%1,725.3萬 |
| 預付費用 | -26.86%53.1萬 | -56.23%59.4萬 | -56.23%59.4萬 | 175.10%71.8萬 | 152.96%72.6萬 | 201.94%93.6萬 | 727.44%135.7萬 | 727.44%135.7萬 | 34.54%26.1萬 | 44.95%28.7萬 |
| 受限制現金 | --164.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 3.18%4,396.9萬 | -2.59%4,293.2萬 | -2.59%4,293.2萬 | 2.05%4,147.8萬 | 1.90%4,261.3萬 | 6.25%4,543.9萬 | 3.78%4,407.2萬 | 3.78%4,407.2萬 | -3.74%4,064.4萬 | -0.97%4,181.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -32.08%68.4萬 | -35.88%79.7萬 | -35.88%79.7萬 | -39.59%89.4萬 | -38.75%100.7萬 | -10.83%112萬 | 19.40%124.3萬 | 19.40%124.3萬 | 23.44%148萬 | 23.61%164.4萬 |
| -物業、廠房及設備 | 5.52%267.8萬 | -28.35%255.8萬 | -28.35%255.8萬 | -35.45%253.8萬 | -35.27%253.8萬 | -1.55%348.8萬 | 13.19%357萬 | 13.19%357萬 | 11.14%393.2萬 | 11.68%392.1萬 |
| -累計折舊 | -30.24%-199.4萬 | 24.32%-176.1萬 | 24.32%-176.1萬 | 32.95%-164.4萬 | 32.76%-153.1萬 | -3.54%-236.8萬 | -10.13%-232.7萬 | -10.13%-232.7萬 | -4.83%-245.2萬 | -4.40%-227.7萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4,000 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4,000 |
| 商譽及其他無形資產 | -4.55%2.1萬 | -4.35%2.2萬 | -4.35%2.2萬 | -4.35%2.2萬 | -24.14%2.2萬 | -23.33%2.3萬 | -23.33%2.3萬 | -23.33%2.3萬 | -23.33%2.3萬 | -6.45%2.9萬 |
| -其他無形資產 | ---- | -4.35%2.2萬 | -4.35%2.2萬 | ---- | ---- | ---- | -23.33%2.3萬 | -23.33%2.3萬 | ---- | ---- |
| 非流動資產合計 | -29.11%78.4萬 | -33.18%89.4萬 | -33.18%89.4萬 | -37.92%99.2萬 | -37.58%110.6萬 | -11.97%122.1萬 | 14.26%133.8萬 | 14.26%133.8萬 | -71.32%159.8萬 | -68.88%177.2萬 |
| 總資產 | 2.37%4,475.3萬 | -3.49%4,382.6萬 | -3.49%4,382.6萬 | 0.54%4,247萬 | 0.29%4,371.9萬 | 5.68%4,666萬 | 4.06%4,541萬 | 4.06%4,541萬 | -11.61%4,224.2萬 | -9.04%4,359.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -64.12%24.4萬 | -27.86%49.2萬 | -27.86%49.2萬 | -21.13%58.6萬 | -16.15%68萬 | -16.36%67.5萬 | -7.71%68.2萬 | -7.71%68.2萬 | -3.13%74.3萬 | 2.14%81.1萬 |
| -其中:短期借款 | --0 | -49.21%19.4萬 | -49.21%19.4萬 | -23.88%29萬 | 1.85%38.6萬 | 1.86%38.4萬 | 1.87%38.2萬 | 1.87%38.2萬 | 2.14%38.1萬 | 2.16%37.9萬 |
| -其中:資本租賃負債 | -17.01%24.4萬 | -0.67%29.8萬 | -0.67%29.8萬 | -18.23%29.6萬 | -31.94%29.4萬 | -32.33%29.1萬 | -17.58%30萬 | -17.58%30萬 | -8.12%36.2萬 | 2.13%43.2萬 |
| 應付款項 | 46.90%879.2萬 | 3.30%756.9萬 | 3.30%756.9萬 | -19.75%621.1萬 | 3.67%598.5萬 | 55.69%774.7萬 | 10.90%732.7萬 | 10.90%732.7萬 | 101.14%774萬 | 65.51%577.3萬 |
| -應付帳款 | 147.58%434萬 | -4.18%332.6萬 | -4.18%332.6萬 | -41.39%182.1萬 | -49.51%175.3萬 | 11.66%336.2萬 | 27.94%347.1萬 | 27.94%347.1萬 | 53.36%310.7萬 | 89.31%347.2萬 |
| -應交稅費 | -1.17%50.7萬 | -8.14%39.5萬 | -8.14%39.5萬 | 18.00%51.8萬 | 18.20%51.3萬 | 14.36%43.8萬 | 16.53%43萬 | 16.53%43萬 | 0.69%43.9萬 | 40.45%43.4萬 |
| -其他應付款 | 6.08%394.5萬 | 12.32%384.8萬 | 12.32%384.8萬 | -7.68%387.2萬 | 99.20%371.9萬 | 149.49%394.7萬 | -2.81%342.6萬 | -2.81%342.6萬 | 202.60%419.4萬 | 38.81%186.7萬 |
| 現行撥備 | 239.45%839.8萬 | 244.01%832.5萬 | 244.01%832.5萬 | --716.9萬 | --247.4萬 | --254.5萬 | 204.02%242萬 | 204.02%242萬 | ---- | ---- |
| 其他流動負債 | 120.43%20.5萬 | -45.88%19.7萬 | -45.88%19.7萬 | --18.4萬 | -96.35%9.3萬 | -90.48%26.2萬 | 60.35%36.4萬 | 60.35%36.4萬 | ---- | -4.72%254.6萬 |
| 流動負債合計 | 104.73%2,000.4萬 | 61.82%1,939.6萬 | 61.82%1,939.6萬 | 82.14%1,694.6萬 | 0.09%977.1萬 | 29.14%1,249.3萬 | 29.68%1,198.6萬 | 29.68%1,198.6萬 | 15.58%930.4萬 | 29.47%976.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -84.89%3.4萬 | -86.75%7.5萬 | -86.75%7.5萬 | -79.00%15.1萬 | -74.60%22.5萬 | -47.83%39.7萬 | -16.15%56.6萬 | -16.15%56.6萬 | -16.59%71.9萬 | -15.46%88.6萬 |
| -其中:長期借款 | --0 | --0 | --0 | --0 | --0 | -79.88%9.7萬 | -66.32%19.4萬 | -66.32%19.4萬 | -56.78%29萬 | -49.54%38.6萬 |
| -其中:長期資本租賃負債 | -84.89%3.4萬 | -79.84%7.5萬 | -79.84%7.5萬 | -64.80%15.1萬 | -55.00%22.5萬 | 7.53%30萬 | 275.76%37.2萬 | 275.76%37.2萬 | 124.61%42.9萬 | 76.68%50萬 |
| 非流動負債合計 | -84.51%3.5萬 | -86.60%7.6萬 | -86.60%7.6萬 | -78.89%15.2萬 | -74.52%22.6萬 | -47.77%39.8萬 | -16.12%56.7萬 | -16.12%56.7萬 | -16.57%72萬 | -15.44%88.7萬 |
| 負債總額 | 100.45%2,003.9萬 | 55.12%1,947.2萬 | 55.12%1,947.2萬 | 70.57%1,709.8萬 | -6.12%999.7萬 | 23.52%1,289.1萬 | 26.56%1,255.3萬 | 26.56%1,255.3萬 | 12.46%1,002.4萬 | 23.98%1,064.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 |
| -普通股 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 | 0.00%4,409.3萬 |
| 留存收益 | -106.60%-1,202.8萬 | -94.28%-1,218.7萬 | -94.28%-1,218.7萬 | -16.10%-1,162.2萬 | 38.23%-582.2萬 | 28.39%-632萬 | -0.16%-627.3萬 | -0.16%-627.3萬 | -167.65%-1,001萬 | -179.09%-942.5萬 |
| 股東權益 | -17.05%2,898.7萬 | -16.60%2,827.1萬 | -16.60%2,827.1萬 | -11.26%2,902.4萬 | 4.98%3,494.5萬 | 2.73%3,487.9萬 | -0.12%3,390萬 | -0.12%3,390萬 | -16.53%3,270.6萬 | -15.92%3,328.7萬 |
| 非控制性權益 | -249.39%-427.3萬 | -275.55%-391.7萬 | -275.55%-391.7萬 | -648.36%-365.2萬 | -254.49%-122.3萬 | -368.35%-111萬 | -374.09%-104.3萬 | -374.09%-104.3萬 | -60.00%-48.8萬 | -35.29%-34.5萬 |
| 總權益 | -26.71%2,471.4萬 | -25.88%2,435.4萬 | -25.88%2,435.4萬 | -21.25%2,537.2萬 | 2.37%3,372.2萬 | 0.16%3,376.9萬 | -2.56%3,285.7萬 | -2.56%3,285.7萬 | -17.13%3,221.8萬 | -16.25%3,294.2萬 |
| 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 |