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 | 21.88%2.24億 | 21.88%2.24億 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1萬 | 23.89%8,269.1萬 |
| -現金和現金等價物 | 21.88%2.24億 | 21.88%2.24億 | 17.25%1.84億 | 17.25%1.84億 | 29.05%1.57億 | 29.05%1.57億 | 46.94%1.22億 | 46.94%1.22億 | 23.89%8,269.1萬 | 23.89%8,269.1萬 |
| 應收款項 | 4.66%2,746.14萬 | 4.66%2,746.14萬 | 18.11%2,623.83萬 | 18.11%2,623.83萬 | 37.11%2,221.46萬 | 37.11%2,221.46萬 | 0.70%1,620.19萬 | 0.70%1,620.19萬 | 143.30%1,608.85萬 | 143.30%1,608.85萬 |
| -應收賬款 | -3.35%2,431.88萬 | -3.35%2,431.88萬 | 20.93%2,516.26萬 | 20.93%2,516.26萬 | 30.88%2,080.79萬 | 30.88%2,080.79萬 | 0.55%1,589.8萬 | 0.55%1,589.8萬 | 149.02%1,581.16萬 | 149.02%1,581.16萬 |
| -其他應收款 | 168.97%329.55萬 | 168.97%329.55萬 | -22.10%122.52萬 | -22.10%122.52萬 | 417.54%157.29萬 | 417.54%157.29萬 | 9.76%30.39萬 | 9.76%30.39萬 | 5.28%27.69萬 | 5.28%27.69萬 |
| -應收賬款調整額 | -2.31%-15.3萬 | -2.31%-15.3萬 | 10.02%-14.95萬 | 10.02%-14.95萬 | ---16.62萬 | ---16.62萬 | ---- | ---- | ---- | ---- |
| 存貨 | -16.99%882.13萬 | -16.99%882.13萬 | 11.63%1,062.66萬 | 11.63%1,062.66萬 | 419.65%951.95萬 | 419.65%951.95萬 | -42.51%183.19萬 | -42.51%183.19萬 | 147.43%318.67萬 | 147.43%318.67萬 |
| 預付費用 | ---- | ---- | ---- | ---- | 2.95%107.02萬 | 2.95%107.02萬 | 17.85%103.95萬 | 17.85%103.95萬 | 73.35%88.2萬 | 73.35%88.2萬 |
| 其他流動資產 | 93.96%258.06萬 | 93.96%258.06萬 | --133.05萬 | --133.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 18.42%2.63億 | 18.42%2.63億 | 17.11%2.22億 | 17.11%2.22億 | 34.88%1.9億 | 34.88%1.9億 | 36.69%1.41億 | 36.69%1.41億 | 36.85%1.03億 | 36.85%1.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -7.68%712.7萬 | -7.68%712.7萬 | 170.77%772.01萬 | 170.77%772.01萬 | 5.59%285.12萬 | 5.59%285.12萬 | 3.73%270.03萬 | 3.73%270.03萬 | 8.95%260.31萬 | 8.95%260.31萬 |
| -固定資產 | 2.75%1,095.25萬 | 2.75%1,095.25萬 | 104.83%1,065.95萬 | 104.83%1,065.95萬 | 19.34%520.4萬 | 19.34%520.4萬 | 20.85%436.07萬 | 20.85%436.07萬 | 15.10%360.83萬 | 15.10%360.83萬 |
| -累計折舊 | -30.14%-382.55萬 | -30.14%-382.55萬 | -24.93%-293.94萬 | -24.93%-293.94萬 | -41.71%-235.28萬 | -41.71%-235.28萬 | -65.19%-166.03萬 | -65.19%-166.03萬 | -34.81%-100.51萬 | -34.81%-100.51萬 |
| 投資和預付款 | 58.96%21.33萬 | 58.96%21.33萬 | --13.42萬 | --13.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | 58.96%21.33萬 | 58.96%21.33萬 | --13.42萬 | --13.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
| -其他無形資產 | 0.00%18.5萬 | 0.00%18.5萬 | --18.5萬 | --18.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 23.04%125.54萬 | 23.04%125.54萬 | -3.70%102.03萬 | -3.70%102.03萬 | 120.00%105.95萬 | 120.00%105.95萬 | -83.57%48.16萬 | -83.57%48.16萬 | -23.10%293.12萬 | -23.10%293.12萬 |
| 非流動資產合計 | -3.08%878.08萬 | -3.08%878.08萬 | 121.20%905.97萬 | 121.20%905.97萬 | 21.65%409.58萬 | 21.65%409.58萬 | -41.13%336.7萬 | -41.13%336.7萬 | -10.44%571.94萬 | -10.44%571.94萬 |
| 總資產 | 17.58%2.72億 | 17.58%2.72億 | 19.31%2.31億 | 19.31%2.31億 | 34.57%1.94億 | 34.57%1.94億 | 32.59%1.44億 | 32.59%1.44億 | 33.14%1.09億 | 33.14%1.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 16.58%43.12萬 | 16.58%43.12萬 | 22.94%36.99萬 | 22.94%36.99萬 | -4.51%30.08萬 | -4.51%30.08萬 | 22.01%31.51萬 | 22.01%31.51萬 | 21.62%25.82萬 | 21.62%25.82萬 |
| -短期資本租賃負債 | 16.58%43.12萬 | 16.58%43.12萬 | 22.94%36.99萬 | 22.94%36.99萬 | -4.51%30.08萬 | -4.51%30.08萬 | 22.01%31.51萬 | 22.01%31.51萬 | 21.62%25.82萬 | 21.62%25.82萬 |
| 應付款項 | 39.89%994.46萬 | 39.89%994.46萬 | -7.07%710.91萬 | -7.07%710.91萬 | 133.37%764.96萬 | 133.37%764.96萬 | -31.01%327.79萬 | -31.01%327.79萬 | -0.43%475.11萬 | -0.43%475.11萬 |
| -應付帳款 | 8.75%255.06萬 | 8.75%255.06萬 | -15.98%234.54萬 | -15.98%234.54萬 | 977.04%279.17萬 | 977.04%279.17萬 | -88.84%25.92萬 | -88.84%25.92萬 | 62.50%232.36萬 | 62.50%232.36萬 |
| -其他應付款 | 55.22%739.4萬 | 55.22%739.4萬 | -1.94%476.36萬 | -1.94%476.36萬 | 60.93%485.79萬 | 60.93%485.79萬 | 24.35%301.87萬 | 24.35%301.87萬 | -27.36%242.76萬 | -27.36%242.76萬 |
| 養老金及其他退休福利計劃 | 21.58%228.79萬 | 21.58%228.79萬 | 29.78%188.19萬 | 29.78%188.19萬 | -49.29%145.01萬 | -49.29%145.01萬 | -22.66%285.98萬 | -22.66%285.98萬 | 120.56%369.76萬 | 120.56%369.76萬 |
| 遞延負債 | -8.23%1,454.7萬 | -8.23%1,454.7萬 | -1.51%1,585.14萬 | -1.51%1,585.14萬 | 121.09%1,609.42萬 | 121.09%1,609.42萬 | --727.94萬 | --727.94萬 | ---- | ---- |
| 流動負債總額 | 7.93%2,721.07萬 | 7.93%2,721.07萬 | -1.11%2,521.22萬 | -1.11%2,521.22萬 | 85.66%2,549.47萬 | 85.66%2,549.47萬 | 57.72%1,373.22萬 | 57.72%1,373.22萬 | 30.73%870.7萬 | 30.73%870.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.91%9.73萬 | -80.91%9.73萬 | -27.05%50.99萬 | -27.05%50.99萬 | -25.75%69.9萬 | -25.75%69.9萬 | -9.93%94.15萬 | -9.93%94.15萬 | -5.60%104.52萬 | -5.60%104.52萬 |
| -長期租賃負債 | -80.91%9.73萬 | -80.91%9.73萬 | -27.05%50.99萬 | -27.05%50.99萬 | -25.75%69.9萬 | -25.75%69.9萬 | -9.93%94.15萬 | -9.93%94.15萬 | -5.60%104.52萬 | -5.60%104.52萬 |
| 長期撥備 | 7.87%8.55萬 | 7.87%8.55萬 | 6.23%7.92萬 | 6.23%7.92萬 | 6.70%7.46萬 | 6.70%7.46萬 | 7.90%6.99萬 | 7.90%6.99萬 | -35.50%6.48萬 | -35.50%6.48萬 |
| 員工福利 | 50.83%12.78萬 | 50.83%12.78萬 | 49.76%8.47萬 | 49.76%8.47萬 | 78.79%5.66萬 | 78.79%5.66萬 | 140.34%3.16萬 | 140.34%3.16萬 | 148.88%1.32萬 | 148.88%1.32萬 |
| 遞延負債 | 53.63%342萬 | 53.63%342萬 | -19.27%222.61萬 | -19.27%222.61萬 | -23.73%275.75萬 | -23.73%275.75萬 | --361.53萬 | --361.53萬 | ---- | ---- |
| 非流動負債總額 | 28.64%373.06萬 | 28.64%373.06萬 | -19.17%290萬 | -19.17%290萬 | -22.98%358.77萬 | -22.98%358.77萬 | 314.74%465.83萬 | 314.74%465.83萬 | -7.40%112.32萬 | -7.40%112.32萬 |
| 負債總額 | 10.06%3,094.14萬 | 10.06%3,094.14萬 | -3.34%2,811.22萬 | -3.34%2,811.22萬 | 58.14%2,908.24萬 | 58.14%2,908.24萬 | 87.08%1,839.05萬 | 87.08%1,839.05萬 | 24.85%983.01萬 | 24.85%983.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%1.69億 | 0.28%1.69億 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| -普通股股本 | 0.28%1.69億 | 0.28%1.69億 | 11.16%1.69億 | 11.16%1.69億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 |
| 留存收益 | 112.36%6,363.21萬 | 112.36%6,363.21萬 | 406.56%2,996.36萬 | 406.56%2,996.36萬 | 74.55%-977.43萬 | 74.55%-977.43萬 | 33.94%-3,840.24萬 | 33.94%-3,840.24萬 | 27.37%-5,812.98萬 | 27.37%-5,812.98萬 |
| 不影響留存收益的損益 | 85.99%789.58萬 | 85.99%789.58萬 | -81.18%424.54萬 | -81.18%424.54萬 | 86.23%2,255.6萬 | 86.23%2,255.6萬 | 141.38%1,211.21萬 | 141.38%1,211.21萬 | 170.29%501.78萬 | 170.29%501.78萬 |
| 股東權益總額 | 18.62%2.41億 | 18.62%2.41億 | 23.31%2.03億 | 23.31%2.03億 | 31.12%1.65億 | 31.12%1.65億 | 27.16%1.26億 | 27.16%1.26億 | 34.03%9,873.74萬 | 34.03%9,873.74萬 |
| 總權益 | 18.62%2.41億 | 18.62%2.41億 | 23.31%2.03億 | 23.31%2.03億 | 31.12%1.65億 | 31.12%1.65億 | 27.16%1.26億 | 27.16%1.26億 | 34.03%9,873.74萬 | 34.03%9,873.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |