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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -86.00%58.29萬 | -86.00%58.29萬 | -66.38%416.24萬 | -66.38%416.24萬 | -69.62%1,238.23萬 | -69.62%1,238.23萬 | 86.93%4,075.25萬 | 86.93%4,075.25萬 | 221.24%2,180.09萬 | 221.24%2,180.09萬 |
| -現金和現金等價物 | -86.00%58.29萬 | -86.00%58.29萬 | -66.38%416.24萬 | -66.38%416.24萬 | -69.62%1,238.23萬 | -69.62%1,238.23萬 | 86.93%4,075.25萬 | 86.93%4,075.25萬 | 221.24%2,180.09萬 | 221.24%2,180.09萬 |
| 應收款項 | -83.77%27.9萬 | -83.77%27.9萬 | -31.48%171.88萬 | -31.48%171.88萬 | 14.81%250.84萬 | 14.81%250.84萬 | 108.02%218.49萬 | 108.02%218.49萬 | -52.82%105.03萬 | -52.82%105.03萬 |
| -其他應收款 | -83.77%27.9萬 | -83.77%27.9萬 | -31.48%171.88萬 | -31.48%171.88萬 | 14.81%250.84萬 | 14.81%250.84萬 | 108.02%218.49萬 | 108.02%218.49萬 | -52.82%105.03萬 | -52.82%105.03萬 |
| 流動資產合計 | -85.34%86.19萬 | -85.34%86.19萬 | -60.50%588.11萬 | -60.50%588.11萬 | -65.32%1,489.07萬 | -65.32%1,489.07萬 | 87.90%4,293.74萬 | 87.90%4,293.74萬 | 153.55%2,285.12萬 | 153.55%2,285.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 727.33%8,012.55萬 | 727.33%8,012.55萬 | -23.19%968.48萬 | -23.19%968.48萬 | -5.68%1,260.93萬 | -5.68%1,260.93萬 | -22.16%1,336.9萬 | -22.16%1,336.9萬 | -44.73%1,717.52萬 | -44.73%1,717.52萬 |
| -固定資產 | 517.37%8,406.59萬 | 517.37%8,406.59萬 | -11.77%1,361.69萬 | -11.77%1,361.69萬 | 1.65%1,543.37萬 | 1.65%1,543.37萬 | -16.98%1,518.25萬 | -16.98%1,518.25萬 | -41.65%1,828.68萬 | -41.65%1,828.68萬 |
| -累計折舊 | -0.21%-394.04萬 | -0.21%-394.04萬 | -39.22%-393.2萬 | -39.22%-393.2萬 | -55.75%-282.44萬 | -55.75%-282.44萬 | -63.15%-181.35萬 | -63.15%-181.35萬 | -319.11%-111.16萬 | -319.11%-111.16萬 |
| 投資和預付款 | -69.49%112.49萬 | -69.49%112.49萬 | -60.01%368.64萬 | -60.01%368.64萬 | -32.88%921.93萬 | -32.88%921.93萬 | 11,848.18%1,373.61萬 | 11,848.18%1,373.61萬 | --11.5萬 | --11.5萬 |
| -長期股權投資 | -72.04%46.37萬 | -72.04%46.37萬 | -80.26%165.83萬 | -80.26%165.83萬 | -34.75%840.27萬 | -34.75%840.27萬 | --1,287.83萬 | --1,287.83萬 | ---- | ---- |
| -其他投資 | -67.40%66.12萬 | -67.40%66.12萬 | 148.37%202.82萬 | 148.37%202.82萬 | -4.80%81.66萬 | -4.80%81.66萬 | 646.14%85.78萬 | 646.14%85.78萬 | --11.5萬 | --11.5萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8.72萬 | --8.72萬 | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8.72萬 | --8.72萬 | ---- | ---- |
| 非流動遞延資產 | --153.73萬 | --153.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.02萬 | --46.02萬 |
| 非流動資產合計 | 519.15%8,278.78萬 | 519.15%8,278.78萬 | -38.74%1,337.13萬 | -38.74%1,337.13萬 | -19.73%2,182.86萬 | -19.73%2,182.86萬 | 53.19%2,719.23萬 | 53.19%2,719.23萬 | -43.09%1,775.04萬 | -43.09%1,775.04萬 |
| 總資產 | 334.49%8,364.97萬 | 334.49%8,364.97萬 | -47.57%1,925.24萬 | -47.57%1,925.24萬 | -47.64%3,671.92萬 | -47.64%3,671.92萬 | 72.73%7,012.97萬 | 72.73%7,012.97萬 | 0.99%4,060.16萬 | 0.99%4,060.16萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -92.06%8.88萬 | -92.06%8.88萬 | 268.78%111.77萬 | 268.78%111.77萬 | 9.82%30.31萬 | 9.82%30.31萬 | 74.40%27.6萬 | 74.40%27.6萬 | 15.74%15.82萬 | 15.74%15.82萬 |
| -短期借款 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -24.59%8.88萬 | -24.59%8.88萬 | -61.16%11.77萬 | -61.16%11.77萬 | 9.82%30.31萬 | 9.82%30.31萬 | 74.40%27.6萬 | 74.40%27.6萬 | 15.74%15.82萬 | 15.74%15.82萬 |
| 應付款項 | 141.08%260.84萬 | 141.08%260.84萬 | -76.70%108.19萬 | -76.70%108.19萬 | 9.84%464.34萬 | 9.84%464.34萬 | -3.52%422.74萬 | -3.52%422.74萬 | -35.79%438.15萬 | -35.79%438.15萬 |
| -應付帳款 | 370.54%148.44萬 | 370.54%148.44萬 | -88.97%31.55萬 | -88.97%31.55萬 | 19.61%286.12萬 | 19.61%286.12萬 | 92.53%239.21萬 | 92.53%239.21萬 | -17.67%124.24萬 | -17.67%124.24萬 |
| -其他應付款 | 46.64%112.4萬 | 46.64%112.4萬 | -56.99%76.65萬 | -56.99%76.65萬 | -2.89%178.23萬 | -2.89%178.23萬 | -41.53%183.53萬 | -41.53%183.53萬 | -40.93%313.91萬 | -40.93%313.91萬 |
| 現行撥備 | -43.88%2.34萬 | -43.88%2.34萬 | -86.92%4.17萬 | -86.92%4.17萬 | -24.13%31.89萬 | -24.13%31.89萬 | 86.42%42.03萬 | 86.42%42.03萬 | -72.24%22.55萬 | -72.24%22.55萬 |
| 養老金及其他退休福利計劃 | -34.05%18.32萬 | -34.05%18.32萬 | -31.85%27.78萬 | -31.85%27.78萬 | -3.37%40.76萬 | -3.37%40.76萬 | 156.08%42.18萬 | 156.08%42.18萬 | 84.23%16.47萬 | 84.23%16.47萬 |
| 流動負債總額 | 15.27%290.37萬 | 15.27%290.37萬 | -55.59%251.91萬 | -55.59%251.91萬 | 6.13%567.3萬 | 6.13%567.3萬 | 8.43%534.55萬 | 8.43%534.55萬 | -37.29%493萬 | -37.29%493萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --15.28萬 | --15.28萬 | ---- | ---- | -68.38%13.38萬 | -68.38%13.38萬 | 206.65%42.33萬 | 206.65%42.33萬 | -46.67%13.8萬 | -46.67%13.8萬 |
| -長期租賃負債 | --15.28萬 | --15.28萬 | ---- | ---- | -68.38%13.38萬 | -68.38%13.38萬 | 206.65%42.33萬 | 206.65%42.33萬 | -46.67%13.8萬 | -46.67%13.8萬 |
| 衍生品負債 | --13萬 | --13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | 2.57%48.78萬 | 2.57%48.78萬 | -8.78%47.56萬 | -8.78%47.56萬 | 12.73%52.14萬 | 12.73%52.14萬 | 8.73%46.25萬 | 8.73%46.25萬 | -8.71%42.54萬 | -8.71%42.54萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%222.55萬 | -4.81%222.55萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --38.57萬 | --38.57萬 | ---- | ---- |
| 非流動負債總額 | 62.04%77.07萬 | 62.04%77.07萬 | -27.41%47.56萬 | -27.41%47.56萬 | -48.47%65.52萬 | -48.47%65.52萬 | -54.41%127.15萬 | -54.41%127.15萬 | -8.94%278.89萬 | -8.94%278.89萬 |
| 負債總額 | 22.70%367.44萬 | 22.70%367.44萬 | -52.68%299.47萬 | -52.68%299.47萬 | -4.36%632.83萬 | -4.36%632.83萬 | -14.27%661.7萬 | -14.27%661.7萬 | -29.34%771.88萬 | -29.34%771.88萬 |
| 所有者權益 | ||||||||||
| 股本 | 52.23%2億 | 52.23%2億 | 3.27%1.32億 | 3.27%1.32億 | 0.00%1.27億 | 0.00%1.27億 | 107.57%1.27億 | 107.57%1.27億 | 60.75%6,136.03萬 | 60.75%6,136.03萬 |
| -普通股股本 | 52.23%2億 | 52.23%2億 | 3.27%1.32億 | 3.27%1.32億 | 0.00%1.27億 | 0.00%1.27億 | 107.57%1.27億 | 107.57%1.27億 | 60.75%6,136.03萬 | 60.75%6,136.03萬 |
| 留存收益 | -8.12%-1.3億 | -8.12%-1.3億 | -13.25%-1.2億 | -13.25%-1.2億 | -43.65%-1.06億 | -43.65%-1.06億 | -105.52%-7,365.91萬 | -105.52%-7,365.91萬 | -67.63%-3,583.98萬 | -67.63%-3,583.98萬 |
| 不影響留存收益的損益 | 61.12%1,347.33萬 | 61.12%1,347.33萬 | -16.05%836.2萬 | -16.05%836.2萬 | 11.35%996.03萬 | 11.35%996.03萬 | 110.74%894.53萬 | 110.74%894.53萬 | 213.50%424.47萬 | 213.50%424.47萬 |
| 股東權益總額 | 319.51%8,414.25萬 | 319.51%8,414.25萬 | -36.36%2,005.75萬 | -36.36%2,005.75萬 | -49.70%3,151.54萬 | -49.70%3,151.54萬 | 110.49%6,265.14萬 | 110.49%6,265.14萬 | 64.04%2,976.52萬 | 64.04%2,976.52萬 |
| 非控制性權益 | -9.67%-416.72萬 | -9.67%-416.72萬 | -237.94%-379.98萬 | -237.94%-379.98萬 | -230.54%-112.44萬 | -230.54%-112.44萬 | -72.37%86.13萬 | -72.37%86.13萬 | 2,893.90%311.76萬 | 2,893.90%311.76萬 |
| 總權益 | 391.92%7,997.53萬 | 391.92%7,997.53萬 | -46.50%1,625.77萬 | -46.50%1,625.77萬 | -52.15%3,039.1萬 | -52.15%3,039.1萬 | 93.15%6,351.27萬 | 93.15%6,351.27萬 | 82.34%3,288.28萬 | 82.34%3,288.28萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |