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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.06%6.84億 | -27.32%7.13億 | -40.16%5.58億 | -40.16%5.58億 | -44.95%5.28億 | -38.03%5.8億 | -2.02%9.81億 | -1.02%9.33億 | -1.02%9.33億 | -2.96%9.59億 |
| -現金及現金等價物 | 4.60%2.55億 | -14.07%3.25億 | 4.64%2.96億 | 4.64%2.96億 | -16.90%3.05億 | -2.11%2.44億 | 29.58%3.78億 | 1.10%2.83億 | 1.10%2.83億 | -6.07%3.67億 |
| -短期投資 | 27.82%4.3億 | -35.63%3.88億 | -59.64%2.63億 | -59.64%2.63億 | -62.37%2.23億 | -51.06%3.36億 | -15.02%6.03億 | -1.91%6.5億 | -1.91%6.5億 | -0.92%5.91億 |
| -應收賬款淨額 | 24.24%5.4億 | -0.56%4.17億 | 24.09%4.23億 | 24.09%4.23億 | 115.45%4.87億 | 85.12%4.35億 | 104.89%4.2億 | 104.26%3.41億 | 104.26%3.41億 | -1.50%2.26億 |
| -其中:應收賬款 | ---- | ---- | 23.83%4.27億 | 23.83%4.27億 | ---- | ---- | ---- | 102.34%3.45億 | 102.34%3.45億 | ---- |
| -其中:壞賬準備 | ---- | ---- | 1.85%-351.1萬 | 1.85%-351.1萬 | ---- | ---- | ---- | -6.78%-357.7萬 | -6.78%-357.7萬 | ---- |
| -其他應收款 | ---- | ---- | 156.55%4,121.8萬 | 156.55%4,121.8萬 | ---- | ---- | ---- | 15.92%1,606.6萬 | 15.92%1,606.6萬 | ---- |
| 存貨 | -16.15%3.19億 | -2.07%3.48億 | -8.34%3.45億 | -8.34%3.45億 | 0.59%3.53億 | 13.01%3.8億 | 23.78%3.55億 | 24.81%3.76億 | 24.81%3.76億 | 6.41%3.51億 |
| 預付費用 | ---- | ---- | 5.51%5,927.6萬 | 5.51%5,927.6萬 | ---- | ---- | ---- | -14.15%5,618萬 | -14.15%5,618萬 | ---- |
| 受限制現金 | ---- | ---- | -96.46%242萬 | -96.46%242萬 | ---- | ---- | ---- | 1,111.20%6,834.8萬 | 1,111.20%6,834.8萬 | ---- |
| 其他流動資產 | -20.24%6,747.6萬 | -3.05%7,159.8萬 | --7,960.3萬 | --7,960.3萬 | -6.57%8,632.1萬 | -18.99%8,460.4萬 | -23.32%7,384.9萬 | ---- | ---- | -5.41%9,238.7萬 |
| 流動資產合計 | 0.48%16.13億 | -15.85%15.54億 | -20.58%14.54億 | -20.58%14.54億 | -17.44%14.89億 | -10.91%16.05億 | 7.93%18.46億 | 8.49%18.31億 | 8.49%18.31億 | 8.68%18.03億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.63%33.38億 | -9.52%33.89億 | -8.21%34.69億 | -8.21%34.69億 | -7.04%35.54億 | -7.45%36.13億 | -6.76%37.45億 | -7.39%37.79億 | -7.39%37.79億 | -18.56%38.24億 |
| -物業、廠房及設備 | -7.63%33.38億 | -9.52%33.89億 | -1.20%55.34億 | -1.20%55.34億 | -7.04%35.54億 | -7.45%36.13億 | -6.76%37.45億 | -2.21%56.01億 | -2.21%56.01億 | -18.56%38.24億 |
| -累計折舊 | ---- | ---- | -13.32%-20.65億 | -13.32%-20.65億 | ---- | ---- | ---- | -10.59%-18.22億 | -10.59%-18.22億 | ---- |
| 投資總額 | 1.05%741.6萬 | -3.68%601.6萬 | -28.02%409.8萬 | -28.02%409.8萬 | 14.09%525.5萬 | 258.52%733.9萬 | 83.92%624.6萬 | 43.36%569.3萬 | 43.36%569.3萬 | -30.35%460.6萬 |
| -長期股權投資 | 1.11%702.4萬 | -3.93%562.4萬 | -30.09%370.6萬 | -30.09%370.6萬 | 15.40%486.3萬 | 319.76%694.7萬 | 94.87%585.4萬 | 48.11%530.1萬 | 48.11%530.1萬 | -32.26%421.4萬 |
| -其中:可供出售證券 | --39.2萬 | --39.2萬 | --39.2萬 | --39.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -0.41%8.56億 | -0.42%8.57億 | -0.40%8.58億 | -0.40%8.58億 | -0.39%8.59億 | -0.41%8.59億 | -0.36%8.6億 | -0.38%8.61億 | -0.38%8.61億 | -14.03%8.62億 |
| -商譽 | ---- | ---- | 0.00%8.43億 | 0.00%8.43億 | ---- | ---- | ---- | 0.00%8.43億 | 0.00%8.43億 | ---- |
| -其他無形資產 | ---- | ---- | -18.87%1,463.9萬 | -18.87%1,463.9萬 | ---- | ---- | ---- | -15.39%1,804.4萬 | -15.39%1,804.4萬 | ---- |
| 非流動資產合計 | -4.82%47.06億 | -6.56%47.58億 | -5.93%48.23億 | -5.93%48.23億 | -4.50%48.91億 | -4.81%49.45億 | -4.08%50.92億 | -4.59%51.27億 | -4.59%51.27億 | -13.81%51.21億 |
| 總資產 | -3.52%63.19億 | -9.04%63.11億 | -9.78%62.77億 | -9.78%62.77億 | -7.87%63.79億 | -6.38%65.5億 | -1.15%69.38億 | -1.47%69.58億 | -1.47%69.58億 | -8.90%69.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -90.67%3,581.9萬 | -86.24%5,292萬 | -92.11%3,156.3萬 | -92.11%3,156.3萬 | -56.80%1.92億 | -27.97%3.84億 | -29.17%3.85億 | -26.18%4億 | -26.18%4億 | -27.55%4.45億 |
| -其中:短期借款 | -91.16%3,375萬 | -86.74%5,070萬 | -92.62%2,936.3萬 | -92.62%2,936.3萬 | -57.08%1.9億 | -27.99%3.82億 | -29.18%3.82億 | -26.35%3.98億 | -26.35%3.98億 | -27.82%4.43億 |
| -其中:資本租賃負債 | -7.30%206.9萬 | 1.65%222萬 | 1.80%220萬 | 1.80%220萬 | -0.94%221.8萬 | -24.67%223.2萬 | -28.84%218.4萬 | 26.37%216.1萬 | 26.37%216.1萬 | 176.76%223.9萬 |
| 應付款項 | 15.52%4.64億 | 4.86%4.66億 | -4.52%3.05億 | -4.52%3.05億 | 10.57%3.97億 | 17.31%4.02億 | 47.11%4.44億 | 66.33%3.19億 | 66.33%3.19億 | 31.82%3.59億 |
| -應付帳款 | 16.44%4.47億 | -3.83%4.17億 | 0.77%1.96億 | 0.77%1.96億 | 8.08%3.81億 | 14.39%3.84億 | 47.50%4.34億 | 155.63%1.95億 | 155.63%1.95億 | 37.33%3.52億 |
| -應交稅費 | -3.91%1,747.5萬 | -2.74%1,052.2萬 | 41.83%1,197.6萬 | 41.83%1,197.6萬 | 137.28%1,642.7萬 | 154.11%1,818.7萬 | 33.06%1,081.8萬 | -35.24%844.4萬 | -35.24%844.4萬 | -56.61%692.3萬 |
| -應付股息 | ---- | --3,853萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | -16.75%9,682.1萬 | -16.75%9,682.1萬 | ---- | ---- | ---- | 13.10%1.16億 | 13.10%1.16億 | ---- |
| 其他流動負債 | ---- | ---2,535萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -31.21%6億 | -35.14%5.9億 | -43.33%5.38億 | -43.33%5.38億 | -23.86%6.84億 | -11.50%8.72億 | -3.58%9.09億 | 2.81%9.5億 | 2.81%9.5億 | -9.36%8.98億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 0.27%8.22億 | 3,713.41%8.23億 | 3,628.86%8.18億 | 3,628.86%8.18億 | 3,264.85%8.19億 | 3,210.96%8.2億 | -39.60%2,158.1萬 | -44.83%2,194.5萬 | -44.83%2,194.5萬 | -38.80%2,433.1萬 |
| -其中:長期借款 | -0.05%7.99億 | --7.98億 | --7.98億 | --7.98億 | --7.98億 | --7.99億 | ---- | --0 | --0 | --0 |
| -其中:長期資本租賃負債 | 12.69%2,383.2萬 | 13.47%2,448.9萬 | -9.28%1,990.8萬 | -9.28%1,990.8萬 | -16.15%2,040.2萬 | -14.62%2,114.8萬 | -14.73%2,158.1萬 | -14.38%2,194.5萬 | -14.38%2,194.5萬 | 53.56%2,433.1萬 |
| 長期撥備 | -70.77%261.3萬 | -70.09%261.1萬 | -71.22%253萬 | -71.22%253萬 | -14.35%853.9萬 | -11.50%893.9萬 | -27.04%873萬 | -24.79%879.2萬 | -24.79%879.2萬 | 37.25%997萬 |
| 非流動負債合計 | -0.91%9.55億 | 468.71%9.59億 | 456.44%9.62億 | 456.44%9.62億 | 446.05%9.63億 | 424.68%9.64億 | -16.28%1.69億 | -18.33%1.73億 | -18.33%1.73億 | -21.69%1.76億 |
| 負債總額 | -15.30%15.55億 | 43.70%15.49億 | 33.60%15億 | 33.60%15億 | 53.29%16.47億 | 57.08%18.36億 | -5.82%10.78億 | -1.13%11.23億 | -1.13%11.23億 | -11.65%10.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.01%18.56億 | 0.44%18.56億 | 0.48%18.56億 | 0.48%18.56億 | 0.59%18.56億 | 0.68%18.56億 | 0.26%18.48億 | 0.20%18.47億 | 0.20%18.47億 | 0.10%18.45億 |
| -普通股 | 0.01%18.56億 | 0.44%18.56億 | 0.48%18.56億 | 0.48%18.56億 | 0.59%18.56億 | 0.68%18.56億 | 0.26%18.48億 | 0.20%18.47億 | 0.20%18.47億 | 0.10%18.45億 |
| 留存收益 | 2.72%42.46億 | 2.93%42.07億 | 3.07%42.06億 | 3.07%42.06億 | 2.06%41.7億 | 2.53%41.34億 | 0.18%40.87億 | -1.29%40.81億 | -1.29%40.81億 | -11.03%40.86億 |
| 其他股本權益 | ---- | ---- | -97.20%3,400.3萬 | -97.20%3,400.3萬 | -97.11%3,523.2萬 | -97.04%3,614.7萬 | -0.74%12.15億 | -0.92%12.16億 | -0.92%12.16億 | 3.65%12.19億 |
| 股東權益 | 1.22%47.41億 | -18.71%47.39億 | -18.15%47.52億 | -18.15%47.52億 | -19.15%47.03億 | -19.14%46.84億 | -0.17%58.3億 | -1.44%58.06億 | -1.44%58.06億 | -8.34%58.17億 |
| 非控制性權益 | -22.41%2,303.1萬 | -23.49%2,339.4萬 | -14.34%2,555萬 | -14.34%2,555萬 | -11.09%2,936.4萬 | -13.59%2,968.4萬 | -12.62%3,057.6萬 | -16.88%2,982.8萬 | -16.88%2,982.8萬 | -14.37%3,302.8萬 |
| 總權益 | 1.07%47.64億 | -18.74%47.62億 | -18.13%47.78億 | -18.13%47.78億 | -19.10%47.32億 | -19.11%47.14億 | -0.24%58.6億 | -1.53%58.35億 | -1.53%58.35億 | -8.38%58.5億 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |