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)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.10%551萬 | -20.90%674.37萬 | -20.90%674.37萬 | -21.98%672.8萬 | -15.33%852.54萬 | -15.33%852.54萬 | -31.08%862.3萬 | 185.44%1,006.95萬 | 185.44%1,006.95萬 | 222.14%1,251.2萬 |
| -現金及現金等價物 | -7.82%327.7萬 | -9.94%443.49萬 | -9.94%443.49萬 | -3.48%355.5萬 | -35.78%492.43萬 | -35.78%492.43萬 | -70.56%368.3萬 | 117.36%766.77萬 | 117.36%766.77萬 | 222.14%1,251.2萬 |
| -短期投資 | -29.62%223.3萬 | -35.89%230.88萬 | -35.89%230.88萬 | -35.77%317.3萬 | 49.94%360.12萬 | 49.94%360.12萬 | --494萬 | --240.18萬 | --240.18萬 | ---- |
| -應收賬款淨額 | 38.85%25.86萬 | 106.24%28.78萬 | 106.24%28.78萬 | 303.27%18.63萬 | 42.43%13.95萬 | 42.43%13.95萬 | 1,161.99%4.62萬 | -58.59%9.8萬 | -58.59%9.8萬 | -64.39%3,660 |
| -其他應收款 | -24.69%10.77萬 | -91.88%12.29萬 | -91.88%12.29萬 | -11.15%14.29萬 | 1,198.25%151.32萬 | 1,198.25%151.32萬 | 18.62%16.09萬 | 58,179.50%11.66萬 | 58,179.50%11.66萬 | 22.21%13.56萬 |
| 預付費用 | 17.56%6.27萬 | -32.64%7.09萬 | -32.64%7.09萬 | -8.02%5.33萬 | 46.23%10.52萬 | 46.23%10.52萬 | 3.89%5.8萬 | 63.58%7.2萬 | 63.58%7.2萬 | 6,791.36%5.58萬 |
| 其他流動資產 | -19.43%9.3萬 | --7,604 | --7,604 | 7.96%11.55萬 | ---- | ---- | -33.12%10.69萬 | ---- | ---- | -24.91%15.99萬 |
| 流動資產合計 | -16.52%603.2萬 | -29.74%722.52萬 | -29.74%722.52萬 | -19.67%722.6萬 | -0.70%1,028.34萬 | -0.70%1,028.34萬 | -30.09%899.5萬 | 59.09%1,035.6萬 | 59.09%1,035.6萬 | 204.98%1,286.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -81.33%11.8萬 | -31.65%50.99萬 | -31.65%50.99萬 | -26.77%63.2萬 | -22.29%74.61萬 | -22.29%74.61萬 | 9.66%86.3萬 | 1,291.76%96.01萬 | 1,291.76%96.01萬 | -72.06%78.7萬 |
| -物業、廠房及設備 | -81.33%11.8萬 | -2.75%125.28萬 | -2.75%125.28萬 | -26.77%63.2萬 | 2.28%128.82萬 | 2.28%128.82萬 | 9.66%86.3萬 | 99.98%125.95萬 | 99.98%125.95萬 | -72.06%78.7萬 |
| -累計折舊 | ---- | -37.03%-74.28萬 | -37.03%-74.28萬 | ---- | -81.08%-54.21萬 | -81.08%-54.21萬 | ---- | 46.62%-29.94萬 | 46.62%-29.94萬 | ---- |
| 投資總額 | 2.32%203.1萬 | 2.79%196.62萬 | 2.79%196.62萬 | -3.55%198.5萬 | 2.95%191.28萬 | 2.95%191.28萬 | --205.8萬 | --185.8萬 | --185.8萬 | --0 |
| -長期股權投資 | 2.32%203.1萬 | 2.79%196.62萬 | 2.79%196.62萬 | -3.55%198.5萬 | 2.95%191.28萬 | 2.95%191.28萬 | --205.8萬 | --185.8萬 | --185.8萬 | --0 |
| 金融資產 | ---- | --0 | --0 | -86.02%3.3萬 | -77.15%6.56萬 | -77.15%6.56萬 | --23.6萬 | --28.7萬 | --28.7萬 | ---- |
| 非流動資產合計 | -18.91%214.9萬 | -9.12%247.61萬 | -9.12%247.61萬 | -16.06%265萬 | -12.26%272.45萬 | -12.26%272.45萬 | 301.14%315.7萬 | 4,401.20%310.52萬 | 4,401.20%310.52萬 | -73.65%78.7萬 |
| 總資產 | -17.16%818.1萬 | -25.42%970.13萬 | -25.42%970.13萬 | -18.73%987.6萬 | -3.37%1,300.79萬 | -3.37%1,300.79萬 | -11.00%1,215.2萬 | 104.62%1,346.11萬 | 104.62%1,346.11萬 | 89.48%1,365.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -94.51%9,000 | 5.69%16.89萬 | 5.69%16.89萬 | 5.81%16.4萬 | 5.68%15.98萬 | 5.68%15.98萬 | -9.36%15.5萬 | 1,330.99%15.12萬 | 1,330.99%15.12萬 | 1,610.00%17.1萬 |
| -其中:資本租賃負債 | -94.51%9,000 | 5.69%16.89萬 | 5.69%16.89萬 | 5.81%16.4萬 | 5.68%15.98萬 | 5.68%15.98萬 | -9.36%15.5萬 | 1,330.99%15.12萬 | 1,330.99%15.12萬 | 1,610.00%17.1萬 |
| 應付款項 | 71.04%44.3萬 | -71.86%55.78萬 | -71.86%55.78萬 | -29.62%25.9萬 | 278.35%198.23萬 | 278.35%198.23萬 | -4.17%36.8萬 | 15.81%52.39萬 | 15.81%52.39萬 | 93.94%38.4萬 |
| -應付帳款 | 71.04%44.3萬 | -33.38%51.96萬 | -33.38%51.96萬 | -29.62%25.9萬 | 53.03%78萬 | 53.03%78萬 | -4.17%36.8萬 | 14.49%50.97萬 | 14.49%50.97萬 | 93.94%38.4萬 |
| -其他應付款 | ---- | -96.83%3.81萬 | -96.83%3.81萬 | ---- | 8,335.66%120.23萬 | 8,335.66%120.23萬 | ---- | 96.46%1.43萬 | 96.46%1.43萬 | ---- |
| 其他流動負債 | 66.67%13萬 | --40.9萬 | --40.9萬 | 2,500.00%7.8萬 | ---- | ---- | -25.00%3,000 | ---- | ---- | -42.86%4,000 |
| 流動負債合計 | 16.17%58.2萬 | -51.71%115.53萬 | -51.71%115.53萬 | -4.75%50.1萬 | 156.91%239.22萬 | 156.91%239.22萬 | -5.90%52.6萬 | 34.72%93.12萬 | 34.72%93.12萬 | 160.00%55.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -97.85%7,000 | -41.36%23.95萬 | -41.36%23.95萬 | -33.54%32.5萬 | -28.13%40.84萬 | -28.13%40.84萬 | 40.11%48.9萬 | 3,955.65%56.82萬 | 3,955.65%56.82萬 | 1,645.00%34.9萬 |
| -其中:長期資本租賃負債 | -97.85%7,000 | -41.36%23.95萬 | -41.36%23.95萬 | -33.54%32.5萬 | -28.13%40.84萬 | -28.13%40.84萬 | 40.11%48.9萬 | 3,955.65%56.82萬 | 3,955.65%56.82萬 | 1,645.00%34.9萬 |
| 長期撥備 | 0.00%3.4萬 | -91.39%3.44萬 | -91.39%3.44萬 | -90.53%3.4萬 | 3.09%39.93萬 | 3.09%39.93萬 | --35.9萬 | --38.73萬 | --38.73萬 | ---- |
| 非流動負債合計 | -88.58%4.1萬 | -66.09%27.39萬 | -66.09%27.39萬 | -57.67%35.9萬 | -15.48%80.77萬 | -15.48%80.77萬 | 142.98%84.8萬 | 6,720.07%95.56萬 | 6,720.07%95.56萬 | 1,645.00%34.9萬 |
| 負債總額 | -27.56%62.3萬 | -55.34%142.91萬 | -55.34%142.91萬 | -37.41%86萬 | 69.60%319.99萬 | 69.60%319.99萬 | 51.32%137.4萬 | 167.56%188.67萬 | 167.56%188.67萬 | 286.38%90.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 |
| -普通股 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 | 0.00%273.69萬 | 0.00%273.69萬 | 0.00%273.7萬 |
| 留存收益 | -23.22%482.1萬 | -21.72%553.53萬 | -21.72%553.53萬 | -21.91%627.9萬 | -19.99%707.11萬 | -19.99%707.11萬 | -19.66%804.1萬 | 181.77%883.75萬 | 181.77%883.75萬 | 136.40%1,000.9萬 |
| 股東權益 | -16.17%755.8萬 | -15.66%827.22萬 | -15.66%827.22萬 | -16.35%901.6萬 | -15.26%980.8萬 | -15.26%980.8萬 | -15.44%1,077.8萬 | 97.07%1,157.44萬 | 97.07%1,157.44萬 | 82.84%1,274.6萬 |
| 總權益 | -16.17%755.8萬 | -15.66%827.22萬 | -15.66%827.22萬 | -16.35%901.6萬 | -15.26%980.8萬 | -15.26%980.8萬 | -15.44%1,077.8萬 | 97.07%1,157.44萬 | 97.07%1,157.44萬 | 82.84%1,274.6萬 |
| 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 |