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 | -34.77%5,868.5萬 | -34.77%5,868.5萬 | 18.78%8,997.1萬 | 18.78%8,997.1萬 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 |
| -現金和現金等價物 | -34.77%5,868.5萬 | -34.77%5,868.5萬 | 18.78%8,997.1萬 | 18.78%8,997.1萬 | 55.63%7,574.9萬 | 55.63%7,574.9萬 | -33.84%4,867.2萬 | -33.84%4,867.2萬 | -25.75%7,357萬 | -25.75%7,357萬 |
| 應收款項 | -7.22%3,701.1萬 | -7.22%3,701.1萬 | -33.03%3,989.1萬 | -33.03%3,989.1萬 | 44.03%5,956.5萬 | 44.03%5,956.5萬 | -29.54%4,135.6萬 | -29.54%4,135.6萬 | 2.53%5,869.8萬 | 2.53%5,869.8萬 |
| -應收賬款 | -6.82%3,692.9萬 | -6.82%3,692.9萬 | -29.92%3,963.1萬 | -29.92%3,963.1萬 | 42.16%5,655.5萬 | 42.16%5,655.5萬 | -1.13%3,978.3萬 | -1.13%3,978.3萬 | -8.08%4,023.7萬 | -8.08%4,023.7萬 |
| -其他應收款 | -68.46%8.2萬 | -68.46%8.2萬 | -91.36%26萬 | -91.36%26萬 | 91.35%301萬 | 91.35%301萬 | -91.48%157.3萬 | -91.48%157.3萬 | 36.96%1,846.1萬 | 36.96%1,846.1萬 |
| 預付費用 | 3.56%773.6萬 | 3.56%773.6萬 | -14.51%747萬 | -14.51%747萬 | 12.69%873.8萬 | 12.69%873.8萬 | -11.84%775.4萬 | -11.84%775.4萬 | 49.02%879.5萬 | 49.02%879.5萬 |
| 遞延資產 | 25.74%469萬 | 25.74%469萬 | -27.28%373萬 | -27.28%373萬 | -10.19%512.9萬 | -10.19%512.9萬 | 166.12%571.1萬 | 166.12%571.1萬 | 340.66%214.6萬 | 340.66%214.6萬 |
| 其他流動資產 | -14.52%1,175.3萬 | -14.52%1,175.3萬 | -31.01%1,375萬 | -31.01%1,375萬 | -14.43%1,993.1萬 | -14.43%1,993.1萬 | 1,427.28%2,329.1萬 | 1,427.28%2,329.1萬 | -25.93%152.5萬 | -25.93%152.5萬 |
| 流動資產合計 | -22.57%1.2億 | -22.57%1.2億 | -8.46%1.55億 | -8.46%1.55億 | 33.39%1.69億 | 33.39%1.69億 | -12.40%1.27億 | -12.40%1.27億 | -12.17%1.45億 | -12.17%1.45億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -28.76%1,982.1萬 | -28.76%1,982.1萬 | -27.88%2,782.2萬 | -27.88%2,782.2萬 | -21.20%3,857.8萬 | -21.20%3,857.8萬 | -10.04%4,895.6萬 | -10.04%4,895.6萬 | -14.14%5,441.9萬 | -14.14%5,441.9萬 |
| -固定資產 | -80.66%1,982.1萬 | -80.66%1,982.1萬 | -18.44%1.02億 | -18.44%1.02億 | 3.29%1.26億 | 3.29%1.26億 | 6.13%1.22億 | 6.13%1.22億 | 5.92%1.15億 | 5.92%1.15億 |
| -累計折舊 | ---- | ---- | 14.25%-7,465.1萬 | 14.25%-7,465.1萬 | -19.79%-8,706.1萬 | -19.79%-8,706.1萬 | -20.75%-7,267.6萬 | -20.75%-7,267.6萬 | -34.27%-6,018.5萬 | -34.27%-6,018.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.61%544.8萬 | -20.61%544.8萬 |
| 商譽及其他無形資產 | -6.07%3,342.4萬 | -6.07%3,342.4萬 | -2.21%3,558.4萬 | -2.21%3,558.4萬 | -86.22%3,639萬 | -86.22%3,639萬 | 4.55%2.64億 | 4.55%2.64億 | 28.71%2.53億 | 28.71%2.53億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -0.95%1.63億 | -0.95%1.63億 | 21.48%1.65億 | 21.48%1.65億 |
| -其他無形資產 | -6.07%3,342.4萬 | -6.07%3,342.4萬 | -2.21%3,558.4萬 | -2.21%3,558.4萬 | -63.98%3,639萬 | -63.98%3,639萬 | 14.84%1.01億 | 14.84%1.01億 | 44.85%8,797.2萬 | 44.85%8,797.2萬 |
| 非流動遞延資產 | -7.36%349.9萬 | -7.36%349.9萬 | 114.24%377.7萬 | 114.24%377.7萬 | 22.86%176.3萬 | 22.86%176.3萬 | 143.22%143.5萬 | 143.22%143.5萬 | -83.60%59萬 | -83.60%59萬 |
| 其他非流動資產 | -55.33%322萬 | -55.33%322萬 | -16.46%720.9萬 | -16.46%720.9萬 | -2.84%862.9萬 | -2.84%862.9萬 | --888.1萬 | --888.1萬 | ---- | ---- |
| 非流動資產合計 | -19.39%5,996.4萬 | -19.39%5,996.4萬 | -12.85%7,439.2萬 | -12.85%7,439.2萬 | -73.60%8,536萬 | -73.60%8,536萬 | 3.30%3.23億 | 3.30%3.23億 | 15.91%3.13億 | 15.91%3.13億 |
| 總資產 | -21.54%1.8億 | -21.54%1.8億 | -9.93%2.29億 | -9.93%2.29億 | -43.47%2.54億 | -43.47%2.54億 | -1.67%4.5億 | -1.67%4.5億 | 5.27%4.58億 | 5.27%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.04%450.6萬 | -2.04%450.6萬 | -35.35%460萬 | -35.35%460萬 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 |
| -短期資本租賃負債 | -2.04%450.6萬 | -2.04%450.6萬 | -35.35%460萬 | -35.35%460萬 | -14.20%711.5萬 | -14.20%711.5萬 | 4.95%829.3萬 | 4.95%829.3萬 | 1.01%790.2萬 | 1.01%790.2萬 |
| 應付款項 | -18.57%780.1萬 | -18.57%780.1萬 | -46.45%958萬 | -46.45%958萬 | 13.68%1,789萬 | 13.68%1,789萬 | 16.99%1,573.7萬 | 16.99%1,573.7萬 | 3.98%1,345.2萬 | 3.98%1,345.2萬 |
| -應付帳款 | -18.57%780.1萬 | -18.57%780.1萬 | -20.39%958萬 | -20.39%958萬 | 74.44%1,203.3萬 | 74.44%1,203.3萬 | 24.99%689.8萬 | 24.99%689.8萬 | -3.68%551.9萬 | -3.68%551.9萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | -33.74%585.7萬 | -33.74%585.7萬 | 11.42%883.9萬 | 11.42%883.9萬 | 10.07%793.3萬 | 10.07%793.3萬 |
| 現行撥備 | -88.25%57.7萬 | -88.25%57.7萬 | -58.75%491.2萬 | -58.75%491.2萬 | --1,190.9萬 | --1,190.9萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -8.69%1,305.3萬 | -8.69%1,305.3萬 | -6.52%1,429.6萬 | -6.52%1,429.6萬 | 21.27%1,529.3萬 | 21.27%1,529.3萬 | 6.66%1,261.1萬 | 6.66%1,261.1萬 | 4.08%1,182.3萬 | 4.08%1,182.3萬 |
| 遞延負債 | -96.74%109.4萬 | -96.74%109.4萬 | -8.88%3,351萬 | -8.88%3,351萬 | 17.62%3,677.7萬 | 17.62%3,677.7萬 | -1.97%3,126.8萬 | -1.97%3,126.8萬 | 0.06%3,189.5萬 | 0.06%3,189.5萬 |
| 其他流動負債 | -1.40%4,401.5萬 | -1.40%4,401.5萬 | 258.59%4,464.1萬 | 258.59%4,464.1萬 | -4.56%1,244.9萬 | -4.56%1,244.9萬 | -12.62%1,304.4萬 | -12.62%1,304.4萬 | 42.80%1,492.8萬 | 42.80%1,492.8萬 |
| 流動負債總額 | -36.30%7,104.6萬 | -36.30%7,104.6萬 | 9.96%1.12億 | 9.96%1.12億 | 25.30%1.01億 | 25.30%1.01億 | 1.19%8,095.3萬 | 1.19%8,095.3萬 | 7.46%8,000萬 | 7.46%8,000萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.21%881萬 | -31.21%881萬 | -38.04%1,280.8萬 | -38.04%1,280.8萬 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 |
| -長期租賃負債 | -31.21%881萬 | -31.21%881萬 | -38.04%1,280.8萬 | -38.04%1,280.8萬 | -7.26%2,067萬 | -7.26%2,067萬 | -22.78%2,228.7萬 | -22.78%2,228.7萬 | -16.36%2,886萬 | -16.36%2,886萬 |
| 長期撥備 | 20.10%141.6萬 | 20.10%141.6萬 | -66.05%117.9萬 | -66.05%117.9萬 | -44.93%347.3萬 | -44.93%347.3萬 | 114.74%630.7萬 | 114.74%630.7萬 | 1.14%293.7萬 | 1.14%293.7萬 |
| 員工福利 | -32.67%206.1萬 | -32.67%206.1萬 | 5.48%306.1萬 | 5.48%306.1萬 | 29.15%290.2萬 | 29.15%290.2萬 | 7.10%224.7萬 | 7.10%224.7萬 | 16.04%209.8萬 | 16.04%209.8萬 |
| 遞延負債 | --292.9萬 | --292.9萬 | ---- | ---- | -97.56%8.4萬 | -97.56%8.4萬 | 26.17%344.7萬 | 26.17%344.7萬 | -11.24%273.2萬 | -11.24%273.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.38%1,134.2萬 | 54.38%1,134.2萬 |
| 非流動負債總額 | -10.75%1,521.6萬 | -10.75%1,521.6萬 | -37.16%1,704.8萬 | -37.16%1,704.8萬 | -20.88%2,712.9萬 | -20.88%2,712.9萬 | -28.52%3,428.8萬 | -28.52%3,428.8萬 | -3.37%4,796.9萬 | -3.37%4,796.9萬 |
| 負債總額 | -32.92%8,626.2萬 | -32.92%8,626.2萬 | 0.02%1.29億 | 0.02%1.29億 | 11.56%1.29億 | 11.56%1.29億 | -9.95%1.15億 | -9.95%1.15億 | 3.12%1.28億 | 3.12%1.28億 |
| 所有者權益 | ||||||||||
| 股本 | -17.41%3.57億 | -17.41%3.57億 | 0.00%4.33億 | 0.00%4.33億 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 |
| -普通股股本 | -17.41%3.57億 | -17.41%3.57億 | 0.00%4.33億 | 0.00%4.33億 | 21.05%4.33億 | 21.05%4.33億 | 0.85%3.58億 | 0.85%3.58億 | 0.81%3.55億 | 0.81%3.55億 |
| 留存收益 | 8.64%-2.86億 | 8.64%-2.86億 | 2.73%-3.13億 | 2.73%-3.13億 | -870.79%-3.22億 | -870.79%-3.22億 | 15.08%-3,315.8萬 | 15.08%-3,315.8萬 | 27.19%-3,904.8萬 | 27.19%-3,904.8萬 |
| 不影響留存收益的損益 | 59.03%2,213.7萬 | 59.03%2,213.7萬 | -6.80%1,392萬 | -6.80%1,392萬 | 42.89%1,493.6萬 | 42.89%1,493.6萬 | -26.64%1,045.3萬 | -26.64%1,045.3萬 | 12.61%1,424.8萬 | 12.61%1,424.8萬 |
| 股東權益總額 | -29.99%9,357.7萬 | -29.99%9,357.7萬 | 6.16%1.34億 | 6.16%1.34億 | -62.40%1.26億 | -62.40%1.26億 | 1.54%3.35億 | 1.54%3.35億 | 6.12%3.3億 | 6.12%3.3億 |
| 總權益 | -29.99%9,357.7萬 | -29.99%9,357.7萬 | 6.16%1.34億 | 6.16%1.34億 | -62.40%1.26億 | -62.40%1.26億 | 1.54%3.35億 | 1.54%3.35億 | 6.12%3.3億 | 6.12%3.3億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |