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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -19.57%216.45萬 | -19.57%216.45萬 | -60.82%269.12萬 | -60.82%269.12萬 | 0.66%686.91萬 | 0.66%686.91萬 | -56.35%682.42萬 | -56.35%682.42萬 | 218.42%1,563.23萬 | 218.42%1,563.23萬 |
| -現金和現金等價物 | -19.57%216.45萬 | -19.57%216.45萬 | -60.82%269.12萬 | -60.82%269.12萬 | 0.66%686.91萬 | 0.66%686.91萬 | -56.35%682.42萬 | -56.35%682.42萬 | 218.42%1,563.23萬 | 218.42%1,563.23萬 |
| 應收款項 | 685.81%159.25萬 | 685.81%159.25萬 | 244.65%20.27萬 | 244.65%20.27萬 | 127.42%5.88萬 | 127.42%5.88萬 | -79.25%2.59萬 | -79.25%2.59萬 | 41.04%12.46萬 | 41.04%12.46萬 |
| -其他應收款 | 685.81%159.25萬 | 685.81%159.25萬 | 244.65%20.27萬 | 244.65%20.27萬 | 127.42%5.88萬 | 127.42%5.88萬 | -79.25%2.59萬 | -79.25%2.59萬 | 41.04%12.46萬 | 41.04%12.46萬 |
| 存貨 | -67.86%1.86萬 | -67.86%1.86萬 | -73.32%5.77萬 | -73.32%5.77萬 | --21.64萬 | --21.64萬 | ---- | ---- | ---- | ---- |
| 預付費用 | -61.05%11.17萬 | -61.05%11.17萬 | 53.89%28.69萬 | 53.89%28.69萬 | 32.25%18.64萬 | 32.25%18.64萬 | 192.69%14.1萬 | 192.69%14.1萬 | 202.73%4.82萬 | 202.73%4.82萬 |
| 流動資產合計 | 20.03%388.73萬 | 20.03%388.73萬 | -55.82%323.85萬 | -55.82%323.85萬 | 4.86%733.07萬 | 4.86%733.07萬 | -55.77%699.1萬 | -55.77%699.1萬 | 214.25%1,580.51萬 | 214.25%1,580.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 85.85%3,595.53萬 | 85.85%3,595.53萬 | 28.72%1,934.63萬 | 28.72%1,934.63萬 | 20.50%1,502.98萬 | 20.50%1,502.98萬 | 84.18%1,247.29萬 | 84.18%1,247.29萬 | 70.06%677.2萬 | 70.06%677.2萬 |
| -固定資產 | 87.56%3,781.73萬 | 87.56%3,781.73萬 | 33.95%2,016.24萬 | 33.95%2,016.24萬 | 20.54%1,505.2萬 | 20.54%1,505.2萬 | 84.35%1,248.72萬 | 84.35%1,248.72萬 | 70.10%677.35萬 | 70.10%677.35萬 |
| -累計折舊 | -128.15%-186.21萬 | -128.15%-186.21萬 | -3,575.53%-81.62萬 | -3,575.53%-81.62萬 | -55.40%-2.22萬 | -55.40%-2.22萬 | -821.87%-1.43萬 | -821.87%-1.43萬 | ---1,550 | ---1,550 |
| 投資和預付款 | 404.65%78.96萬 | 404.65%78.96萬 | 9.88%15.65萬 | 9.88%15.65萬 | -0.67%14.24萬 | -0.67%14.24萬 | -5.28%14.34萬 | -5.28%14.34萬 | 366.28%15.14萬 | 366.28%15.14萬 |
| -其他投資 | 404.65%78.96萬 | 404.65%78.96萬 | 9.88%15.65萬 | 9.88%15.65萬 | -0.67%14.24萬 | -0.67%14.24萬 | -5.28%14.34萬 | -5.28%14.34萬 | 366.28%15.14萬 | 366.28%15.14萬 |
| 非流動資產合計 | 88.41%3,674.49萬 | 88.41%3,674.49萬 | 28.54%1,950.27萬 | 28.54%1,950.27萬 | 20.26%1,517.22萬 | 20.26%1,517.22萬 | 82.23%1,261.63萬 | 82.23%1,261.63萬 | 72.46%692.33萬 | 72.46%692.33萬 |
| 總資產 | 78.67%4,063.21萬 | 78.67%4,063.21萬 | 1.06%2,274.13萬 | 1.06%2,274.13萬 | 14.77%2,250.29萬 | 14.77%2,250.29萬 | -13.73%1,960.73萬 | -13.73%1,960.73萬 | 151.31%2,272.84萬 | 151.31%2,272.84萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 178.17%117.78萬 | 178.17%117.78萬 | --42.34萬 | --42.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 178.17%117.78萬 | 178.17%117.78萬 | --42.34萬 | --42.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 1,088.14%560.82萬 | 1,088.14%560.82萬 | 42.85%47.2萬 | 42.85%47.2萬 | -48.66%33.04萬 | -48.66%33.04萬 | 6.77%64.37萬 | 6.77%64.37萬 | 76.14%60.29萬 | 76.14%60.29萬 |
| -應付帳款 | 1,088.14%560.82萬 | 1,088.14%560.82萬 | 42.85%47.2萬 | 42.85%47.2萬 | -48.66%33.04萬 | -48.66%33.04萬 | 6.77%64.37萬 | 6.77%64.37萬 | 76.14%60.29萬 | 76.14%60.29萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | -64.70%4.73萬 | -64.70%4.73萬 | -27.29%13.38萬 | -27.29%13.38萬 | 162.54%18.41萬 | 162.54%18.41萬 |
| 養老金及其他退休福利計劃 | 23.67%28.59萬 | 23.67%28.59萬 | 35.30%23.12萬 | 35.30%23.12萬 | 80.07%17.09萬 | 80.07%17.09萬 | 217.39%9.49萬 | 217.39%9.49萬 | --2.99萬 | --2.99萬 |
| 流動負債總額 | 527.72%707.19萬 | 527.72%707.19萬 | 105.38%112.66萬 | 105.38%112.66萬 | -37.12%54.85萬 | -37.12%54.85萬 | 6.80%87.24萬 | 6.80%87.24萬 | 59.59%81.68萬 | 59.59%81.68萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 130.37%2,540.01萬 | 130.37%2,540.01萬 | --1,102.57萬 | --1,102.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 130.37%2,540.01萬 | 130.37%2,540.01萬 | --1,102.57萬 | --1,102.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 54.54%21.9萬 | 54.54%21.9萬 | 469.37%14.17萬 | 469.37%14.17萬 | --2.49萬 | --2.49萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 29.07%2.84萬 | 29.07%2.84萬 | 125.09%2.2萬 | 125.09%2.2萬 | 72.30%9,761 | 72.30%9,761 | 200.69%5,665 | 200.69%5,665 | --1,884 | --1,884 |
| 非流動負債總額 | 129.21%2,564.74萬 | 129.21%2,564.74萬 | 32,196.22%1,118.93萬 | 32,196.22%1,118.93萬 | 511.58%3.46萬 | 511.58%3.46萬 | 200.69%5,665 | 200.69%5,665 | -98.41%1,884 | -98.41%1,884 |
| 負債總額 | 165.67%3,271.93萬 | 165.67%3,271.93萬 | 2,011.84%1,231.59萬 | 2,011.84%1,231.59萬 | -33.58%58.32萬 | -33.58%58.32萬 | 7.25%87.8萬 | 7.25%87.8萬 | 29.95%81.87萬 | 29.95%81.87萬 |
| 所有者權益 | ||||||||||
| 股本 | 21.87%4,400.62萬 | 21.87%4,400.62萬 | 8.08%3,611.06萬 | 8.08%3,611.06萬 | 26.39%3,341.19萬 | 26.39%3,341.19萬 | -0.02%2,643.53萬 | -0.02%2,643.53萬 | 110.35%2,643.98萬 | 110.35%2,643.98萬 |
| -普通股股本 | 21.87%4,400.62萬 | 21.87%4,400.62萬 | 8.08%3,611.06萬 | 8.08%3,611.06萬 | 26.39%3,341.19萬 | 26.39%3,341.19萬 | -0.02%2,643.53萬 | -0.02%2,643.53萬 | 110.35%2,643.98萬 | 110.35%2,643.98萬 |
| 留存收益 | -29.51%-3,679.84萬 | -29.51%-3,679.84萬 | -89.80%-2,841.36萬 | -89.80%-2,841.36萬 | -26.39%-1,497.06萬 | -26.39%-1,497.06萬 | -103.24%-1,184.49萬 | -103.24%-1,184.49萬 | -31.49%-582.82萬 | -31.49%-582.82萬 |
| 不影響留存收益的損益 | -74.16%70.49萬 | -74.16%70.49萬 | -21.56%272.83萬 | -21.56%272.83萬 | -15.96%347.84萬 | -15.96%347.84萬 | 218.84%413.89萬 | 218.84%413.89萬 | 368.22%129.81萬 | 368.22%129.81萬 |
| 股東權益總額 | -24.10%791.28萬 | -24.10%791.28萬 | -52.44%1,042.53萬 | -52.44%1,042.53萬 | 17.03%2,191.97萬 | 17.03%2,191.97萬 | -14.52%1,872.93萬 | -14.52%1,872.93萬 | 160.40%2,190.97萬 | 160.40%2,190.97萬 |
| 總權益 | -24.10%791.28萬 | -24.10%791.28萬 | -52.44%1,042.53萬 | -52.44%1,042.53萬 | 17.03%2,191.97萬 | 17.03%2,191.97萬 | -14.52%1,872.93萬 | -14.52%1,872.93萬 | 160.40%2,190.97萬 | 160.40%2,190.97萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |