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 | -18.20%433.6萬 | -18.20%433.6萬 | 5.26%309.9萬 | -0.08%530.1萬 | -0.08%530.1萬 | -47.27%294.4萬 | -7.53%530.5萬 | --530.5萬 | 2.59%558.3萬 | -40.25%573.7萬 |
| -現金及現金等價物 | -18.20%433.6萬 | -18.20%433.6萬 | 5.26%309.9萬 | -0.08%530.1萬 | -0.08%530.1萬 | -47.27%294.4萬 | -7.53%530.5萬 | --530.5萬 | 2.59%558.3萬 | -40.25%573.7萬 |
| -應收賬款淨額 | -30.81%857.4萬 | -30.81%857.4萬 | -20.84%1,188.5萬 | -23.78%1,239.2萬 | -23.78%1,239.2萬 | -1.20%1,501.3萬 | 12.87%1,625.8萬 | --1,625.8萬 | 18.66%1,519.5萬 | 40.49%1,440.4萬 |
| -其中:應收賬款 | -31.27%858.6萬 | -31.27%858.6萬 | ---- | -23.67%1,249.2萬 | -23.67%1,249.2萬 | ---- | -4.80%1,636.6萬 | --1,636.6萬 | ---- | 67.67%1,719.1萬 |
| -其中:壞賬準備 | 88.00%-1.2萬 | 88.00%-1.2萬 | ---- | 7.41%-10萬 | 7.41%-10萬 | ---- | 96.12%-10.8萬 | ---10.8萬 | ---- | ---278.7萬 |
| -其他應收款 | -40.08%345.1萬 | -40.08%345.1萬 | -0.22%584.7萬 | 40.46%575.9萬 | 40.46%575.9萬 | 5.91%586萬 | 11.63%410萬 | --410萬 | 0.53%553.3萬 | 41.76%367.3萬 |
| 存貨 | 1.21%3,366.2萬 | 1.21%3,366.2萬 | -4.60%3,441.8萬 | 8.18%3,325.9萬 | 8.18%3,325.9萬 | 15.78%3,607.8萬 | -6.83%3,074.3萬 | --3,074.3萬 | 2.01%3,116.1萬 | 6.38%3,299.7萬 |
| 預付費用 | 18.83%127.5萬 | 18.83%127.5萬 | ---- | -39.07%107.3萬 | -39.07%107.3萬 | ---- | -36.22%176.1萬 | --176.1萬 | ---- | 22.98%276.1萬 |
| 遞延資產 | --167.8萬 | --167.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -8.74%5,302.2萬 | -8.74%5,302.2萬 | -7.76%5,524.9萬 | -0.18%5,809.7萬 | -0.18%5,809.7萬 | 4.22%5,989.5萬 | -2.48%5,820.1萬 | --5,820.1萬 | 5.84%5,747.2萬 | 6.75%5,967.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.30%1,608.2萬 | -5.30%1,608.2萬 | -4.01%1,679.4萬 | -2.83%1,698.2萬 | -2.83%1,698.2萬 | -0.57%1,749.6萬 | -0.78%1,747.6萬 | --1,747.6萬 | -6.22%1,759.6萬 | -3.91%1,761.3萬 |
| -物業、廠房及設備 | 1.93%3,737.1萬 | 1.93%3,737.1萬 | ---- | 2.42%3,666.3萬 | 2.42%3,666.3萬 | ---- | 3.62%3,579.5萬 | --3,579.5萬 | ---- | -1.18%3,454.5萬 |
| -累計折舊 | -8.17%-2,128.9萬 | -8.17%-2,128.9萬 | ---- | -7.43%-1,968.1萬 | -7.43%-1,968.1萬 | ---- | -8.19%-1,831.9萬 | ---1,831.9萬 | ---- | -1.83%-1,693.2萬 |
| 投資總額 | 12.47%385.1萬 | 12.47%385.1萬 | 15.57%343萬 | 18.64%342.4萬 | 18.64%342.4萬 | 16.44%296.8萬 | 5.87%288.6萬 | --288.6萬 | -4.32%254.9萬 | 13.82%272.6萬 |
| -長期股權投資 | 12.37%384.3萬 | 12.37%384.3萬 | 15.55%342.6萬 | 18.59%342萬 | 18.59%342萬 | 16.46%296.5萬 | 5.91%288.4萬 | --288.4萬 | -4.25%254.6萬 | 13.93%272.3萬 |
| 商譽及其他無形資產 | -6.43%530.1萬 | -6.43%530.1萬 | 8.22%569萬 | 15.12%566.5萬 | 15.12%566.5萬 | 36.68%525.8萬 | 40.16%492.1萬 | --492.1萬 | -1.81%384.7萬 | -0.28%351.1萬 |
| -商譽 | 9.12%31.1萬 | 9.12%31.1萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 | --28.5萬 | 0.00%28.5萬 | 0.00%28.5萬 |
| -其他無形資產 | -7.25%499萬 | -7.25%499萬 | 8.69%540.5萬 | 16.05%538萬 | 16.05%538萬 | 39.61%497.3萬 | 43.71%463.6萬 | --463.6萬 | -1.95%356.2萬 | -0.31%322.6萬 |
| 非流動資產合計 | -4.57%2,933.4萬 | -4.57%2,933.4萬 | -2.63%2,999.3萬 | 1.92%3,074萬 | 1.92%3,074萬 | 7.02%3,080.3萬 | 6.07%3,016.1萬 | --3,016.1萬 | -2.86%2,878.3萬 | -1.01%2,843.6萬 |
| 總資產 | -7.30%8,235.6萬 | -7.30%8,235.6萬 | -6.02%8,524.2萬 | 0.54%8,883.7萬 | 0.54%8,883.7萬 | 5.15%9,069.8萬 | 0.28%8,836.2萬 | --8,836.2萬 | 2.77%8,625.5萬 | 4.12%8,811.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -14.80%1,019.3萬 | -14.80%1,019.3萬 | 25.83%1,271.4萬 | 77.22%1,196.4萬 | 77.22%1,196.4萬 | 80.36%1,010.4萬 | 18.15%675.1萬 | --675.1萬 | 11.35%560.2萬 | 71.69%571.4萬 |
| -其中:短期借款 | -15.74%977.9萬 | -15.74%977.9萬 | 27.71%1,235.6萬 | 82.00%1,160.6萬 | 82.00%1,160.6萬 | 83.80%967.5萬 | 18.44%637.7萬 | --637.7萬 | 20.46%526.4萬 | 88.45%538.4萬 |
| -其中:資本租賃負債 | 15.64%41.4萬 | 15.64%41.4萬 | -16.55%35.8萬 | -4.28%35.8萬 | -4.28%35.8萬 | 26.92%42.9萬 | 13.33%37.4萬 | --37.4萬 | -48.87%33.8萬 | -29.94%33萬 |
| 應付款項 | -7.79%737.6萬 | -7.79%737.6萬 | -20.17%1,081.1萬 | -15.04%799.9萬 | -15.04%799.9萬 | 8.02%1,354.3萬 | -6.84%941.5萬 | --941.5萬 | 24.97%1,253.7萬 | 19.44%1,010.6萬 |
| -應付帳款 | 2.43%565萬 | 2.43%565萬 | -14.71%696.6萬 | -0.05%551.6萬 | -0.05%551.6萬 | 30.99%816.7萬 | -23.17%551.9萬 | --551.9萬 | 39.21%623.5萬 | 23.97%718.3萬 |
| -應交稅費 | -21.54%146.1萬 | -21.54%146.1萬 | -37.78%149.2萬 | -36.47%186.2萬 | -36.47%186.2萬 | -11.48%239.8萬 | 43.19%293.1萬 | --293.1萬 | 23.81%270.9萬 | 46.84%204.7萬 |
| -其他應付款 | -57.33%26.5萬 | -57.33%26.5萬 | -20.99%235.3萬 | -35.65%62.1萬 | -35.65%62.1萬 | -17.12%297.8萬 | 10.16%96.5萬 | --96.5萬 | 6.78%359.3萬 | -31.19%87.6萬 |
| 現行撥備 | ---- | ---- | ---- | 65.06%13.7萬 | 65.06%13.7萬 | 78.69%10.9萬 | 167.74%8.3萬 | --8.3萬 | 74.29%6.1萬 | -69.61%3.1萬 |
| 流動負債合計 | -11.35%2,199.2萬 | -11.35%2,199.2萬 | -8.24%2,530.8萬 | 5.96%2,480.9萬 | 5.96%2,480.9萬 | 19.52%2,758.2萬 | 1.72%2,341.3萬 | --2,341.3萬 | 28.01%2,307.8萬 | 28.41%2,301.8萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -6.84%764.3萬 | -6.84%764.3萬 | -9.87%805.1萬 | -11.15%820.4萬 | -11.15%820.4萬 | -7.95%893.3萬 | -14.42%923.4萬 | --923.4萬 | -21.30%970.5萬 | -16.80%1,079萬 |
| -其中:長期借款 | --0 | --0 | -83.44%15.9萬 | -69.94%47.4萬 | -69.94%47.4萬 | -53.98%96萬 | -45.71%157.7萬 | --157.7萬 | -45.82%208.6萬 | -39.34%290.5萬 |
| -其中:長期資本租賃負債 | -1.13%764.3萬 | -1.13%764.3萬 | -1.02%789.2萬 | 0.95%773萬 | 0.95%773萬 | 4.65%797.3萬 | -2.89%765.7萬 | --765.7萬 | -10.17%761.9萬 | -3.61%788.5萬 |
| 非流動負債合計 | -6.59%795.2萬 | -6.59%795.2萬 | -9.54%836萬 | -10.79%851.3萬 | -10.79%851.3萬 | -7.39%924.2萬 | -13.75%954.3萬 | --954.3萬 | -20.68%997.9萬 | -16.30%1,106.4萬 |
| 負債總額 | -10.14%2,994.4萬 | -10.14%2,994.4萬 | -8.57%3,366.8萬 | 1.11%3,332.2萬 | 1.11%3,332.2萬 | 11.40%3,682.4萬 | -3.30%3,295.6萬 | --3,295.6萬 | 8.00%3,305.7萬 | 9.43%3,408.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | --5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 |
| -普通股 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 | --5,853.5萬 | 0.00%5,853.5萬 | 0.00%5,853.5萬 |
| 留存收益 | -475.60%-141.6萬 | -475.60%-141.6萬 | -73.73%-250萬 | 222.01%37.7萬 | 222.01%37.7萬 | 25.44%-143.9萬 | 84.32%-30.9萬 | ---30.9萬 | 38.08%-193萬 | 33.86%-197.1萬 |
| 股東權益 | -8.98%5,199萬 | -8.98%5,199萬 | -6.16%5,175.3萬 | 1.45%5,711.7萬 | 1.45%5,711.7萬 | 2.44%5,515萬 | 3.99%5,630萬 | --5,630萬 | 1.36%5,383.7萬 | 1.83%5,413.8萬 |
| 非控制性權益 | 126.34%42.2萬 | 126.34%42.2萬 | 85.97%-17.9萬 | -79.19%-160.2萬 | -79.19%-160.2萬 | -99.69%-127.6萬 | -751.43%-89.4萬 | ---89.4萬 | -408.70%-63.9萬 | -132.81%-10.5萬 |
| 總權益 | -5.59%5,241.2萬 | -5.59%5,241.2萬 | -4.27%5,157.4萬 | 0.20%5,551.5萬 | 0.20%5,551.5萬 | 1.27%5,387.4萬 | 2.54%5,540.6萬 | --5,540.6萬 | -0.23%5,319.8萬 | 1.02%5,403.3萬 |
| 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 |