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 | 0.95%4,586萬 | 0.95%4,586萬 | 6.27%4,649.1萬 | -4.50%4,543萬 | -4.50%4,543萬 | 2.71%4,374.7萬 | -4.51%4,757.3萬 | --4,757.3萬 | -13.06%4,259.4萬 | 26.33%4,982.2萬 |
| -現金及現金等價物 | 0.95%4,586萬 | 0.95%4,586萬 | 6.27%4,649.1萬 | -4.50%4,543萬 | -4.50%4,543萬 | 2.71%4,374.7萬 | -4.51%4,757.3萬 | --4,757.3萬 | -13.06%4,259.4萬 | 26.33%4,982.2萬 |
| -應收賬款淨額 | -3.20%2,576.8萬 | -3.20%2,576.8萬 | -17.41%3,025.4萬 | 4.05%2,662.1萬 | 4.05%2,662.1萬 | 0.31%3,663.3萬 | -1.14%2,558.5萬 | --2,558.5萬 | -36.34%3,652萬 | -46.66%2,588.1萬 |
| -其中:應收賬款 | -4.43%2,673.9萬 | -4.43%2,673.9萬 | ---- | 3.43%2,797.8萬 | 3.43%2,797.8萬 | ---- | 0.33%2,705.1萬 | --2,705.1萬 | ---- | --2,696.2萬 |
| -其中:壞賬準備 | 28.45%-97.1萬 | 28.45%-97.1萬 | ---- | 7.44%-135.7萬 | 7.44%-135.7萬 | ---- | -35.62%-146.6萬 | ---146.6萬 | ---- | ---108.1萬 |
| -其他應收款 | -13.93%252.1萬 | -13.93%252.1萬 | -35.43%70.9萬 | 31.52%292.9萬 | 31.52%292.9萬 | -61.30%109.8萬 | -69.30%222.7萬 | --222.7萬 | -51.69%283.7萬 | 78.27%725.4萬 |
| 預付費用 | -4.15%466.6萬 | -4.15%466.6萬 | ---- | 4.26%486.8萬 | 4.26%486.8萬 | ---- | 15.77%466.9萬 | --466.9萬 | ---- | -36.68%403.3萬 |
| 流動資產合計 | -1.53%8,016.4萬 | -1.53%8,016.4萬 | -4.51%7,780.9萬 | 0.67%8,141萬 | 0.67%8,141萬 | -1.33%8,148.2萬 | -9.25%8,086.6萬 | --8,086.6萬 | -26.65%8,258.1萬 | -11.07%8,911.3萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 34.94%720.6萬 | 34.94%720.6萬 | 40.72%689.4萬 | -4.11%534萬 | -4.11%534萬 | -17.40%489.9萬 | -9.45%556.9萬 | --556.9萬 | -14.13%593.1萬 | -5.22%615萬 |
| -物業、廠房及設備 | 17.82%2,151.1萬 | 17.82%2,151.1萬 | ---- | 0.82%1,825.7萬 | 0.82%1,825.7萬 | -17.40%489.9萬 | -0.24%1,810.8萬 | --1,810.8萬 | -14.13%593.1萬 | -0.53%1,815.1萬 |
| -累計折舊 | -10.75%-1,430.5萬 | -10.75%-1,430.5萬 | ---- | -3.01%-1,291.7萬 | -3.01%-1,291.7萬 | ---- | -4.48%-1,253.9萬 | ---1,253.9萬 | ---- | -2.07%-1,200.1萬 |
| 投資總額 | 14.75%63.8萬 | 14.75%63.8萬 | 16.43%57.4萬 | 23.56%55.6萬 | 23.56%55.6萬 | 7.88%49.3萬 | 15.09%45萬 | --45萬 | 30.95%45.7萬 | 32.09%39.1萬 |
| -長期股權投資 | 17.94%53.9萬 | 17.94%53.9萬 | 20.56%47.5萬 | 30.20%45.7萬 | 30.20%45.7萬 | 10.06%39.4萬 | 20.21%35.1萬 | --35.1萬 | 43.20%35.8萬 | 48.22%29.2萬 |
| -其中:可供出售證券 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 | --9.9萬 | 0.00%9.9萬 | 0.00%9.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | --2.4萬 | ---- | ---- | ---- | ---- |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --2.4萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 28.51%846.6萬 | 28.51%846.6萬 | 37.07%816.1萬 | 0.35%658.8萬 | 0.35%658.8萬 | -14.24%595.4萬 | -7.61%656.5萬 | --656.5萬 | -4.39%694.3萬 | 4.62%710.6萬 |
| 總資產 | 0.72%8,863萬 | 0.72%8,863萬 | -1.68%8,597萬 | 0.65%8,799.8萬 | 0.65%8,799.8萬 | -2.33%8,743.6萬 | -9.13%8,743.1萬 | --8,743.1萬 | -25.30%8,952.4萬 | -10.07%9,621.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 40.28%148.7萬 | 40.28%148.7萬 | 31.39%114.7萬 | 30.38%106萬 | 30.38%106萬 | -22.67%87.3萬 | 2.39%81.3萬 | --81.3萬 | 18.10%112.9萬 | -22.23%79.4萬 |
| -其中:資本租賃負債 | 40.28%148.7萬 | 40.28%148.7萬 | 31.39%114.7萬 | 30.38%106萬 | 30.38%106萬 | -22.67%87.3萬 | 2.39%81.3萬 | --81.3萬 | 18.10%112.9萬 | -16.16%79.4萬 |
| 應付款項 | -11.83%2,580.5萬 | -11.83%2,580.5萬 | -15.11%3,466.6萬 | -4.21%2,926.7萬 | -4.21%2,926.7萬 | -1.86%4,083.5萬 | -14.97%3,055.3萬 | --3,055.3萬 | -41.94%4,161.1萬 | -23.75%3,593.3萬 |
| -應付帳款 | -11.20%2,276.6萬 | -11.20%2,276.6萬 | -16.54%3,369.7萬 | -4.94%2,563.6萬 | -4.94%2,563.6萬 | 0.21%4,037.5萬 | -7.52%2,696.9萬 | --2,696.9萬 | -42.88%4,029萬 | -27.00%2,916.1萬 |
| -應交稅費 | 29.85%62.2萬 | 29.85%62.2萬 | 2,355.00%49.1萬 | 199.38%47.9萬 | 199.38%47.9萬 | -97.74%2萬 | -85.10%16萬 | --16萬 | -17.66%88.6萬 | 15.24%107.4萬 |
| -其他應付款 | -23.32%241.7萬 | -23.32%241.7萬 | 8.64%47.8萬 | -7.94%315.2萬 | -7.94%315.2萬 | 1.15%44萬 | -39.91%342.4萬 | --342.4萬 | 736.54%43.5萬 | -8.79%569.8萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16萬 | --16萬 | -39.62%16萬 | -39.62%16萬 |
| 流動負債合計 | -7.30%3,595.5萬 | -7.30%3,595.5萬 | -14.18%3,581.7萬 | -4.83%3,878.6萬 | -4.83%3,878.6萬 | -2.94%4,173.6萬 | -16.53%4,075.3萬 | --4,075.3萬 | -41.09%4,299.8萬 | -22.87%4,882.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -23.50%66.4萬 | -23.50%66.4萬 | 32.81%84.6萬 | -2.91%86.8萬 | -2.91%86.8萬 | -43.48%63.7萬 | -36.32%89.4萬 | --89.4萬 | -6.16%112.7萬 | 203.90%140.4萬 |
| -其中:長期資本租賃負債 | -23.50%66.4萬 | -23.50%66.4萬 | 32.81%84.6萬 | -2.91%86.8萬 | -2.91%86.8萬 | -43.48%63.7萬 | -36.32%89.4萬 | --89.4萬 | -6.16%112.7萬 | 203.90%140.4萬 |
| 非流動負債合計 | -23.50%66.4萬 | -23.50%66.4萬 | 32.81%84.6萬 | -4.09%86.8萬 | -4.09%86.8萬 | -43.73%63.7萬 | -35.54%90.5萬 | --90.5萬 | -5.75%113.2萬 | 203.90%140.4萬 |
| 負債總額 | -7.65%3,661.9萬 | -7.65%3,661.9萬 | -13.48%3,666.3萬 | -4.81%3,965.4萬 | -4.81%3,965.4萬 | -3.98%4,237.3萬 | -17.06%4,165.8萬 | --4,165.8萬 | -40.52%4,413萬 | -21.23%5,022.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | --5,250.7萬 | 0.00%5,250.7萬 | 1.45%5,250.7萬 |
| -普通股 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | 0.00%5,250.7萬 | --5,250.7萬 | 0.00%5,250.7萬 | 1.45%5,250.7萬 |
| 留存收益 | 66.17%481.4萬 | 66.17%481.4萬 | 299.11%268.2萬 | 1,266.51%289.7萬 | 1,266.51%289.7萬 | 1,716.22%67.2萬 | 223.98%21.2萬 | --21.2萬 | 103.76%3.7萬 | 92.61%-17.1萬 |
| 股東權益 | 7.04%5,058.6萬 | 7.04%5,058.6萬 | 7.43%4,833.5萬 | 4.95%4,725.7萬 | 4.95%4,725.7萬 | 1.39%4,499.4萬 | 0.94%4,503萬 | --4,503萬 | 2.03%4,437.8萬 | 5.52%4,461萬 |
| 非控制性權益 | 31.09%142.5萬 | 31.09%142.5萬 | 1,308.70%97.2萬 | 46.30%108.7萬 | 46.30%108.7萬 | -93.21%6.9萬 | -46.28%74.3萬 | --74.3萬 | -53.05%101.6萬 | 44.51%138.3萬 |
| 總權益 | 7.59%5,201.1萬 | 7.59%5,201.1萬 | 9.42%4,930.7萬 | 5.62%4,834.4萬 | 5.62%4,834.4萬 | -0.73%4,506.3萬 | -0.48%4,577.3萬 | --4,577.3萬 | -0.58%4,539.4萬 | 6.38%4,599.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |