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 | 20.01%148.34萬 | 20.01%148.34萬 | 3.10%256.17萬 | -62.26%123.61萬 | -62.26%123.61萬 | -12.49%248.46萬 | 19.68%327.51萬 | --327.51萬 | 6.48%283.92萬 | -12.60%273.65萬 |
| -現金及現金等價物 | 20.01%148.34萬 | 20.01%148.34萬 | 3.10%256.17萬 | -62.26%123.61萬 | -62.26%123.61萬 | -12.49%248.46萬 | 19.68%327.51萬 | --327.51萬 | 6.48%283.92萬 | -12.60%273.65萬 |
| -應收賬款淨額 | -53.12%108.72萬 | -53.12%108.72萬 | 13.64%127.41萬 | 98.11%231.91萬 | 98.11%231.91萬 | 50.93%112.11萬 | -39.90%117.06萬 | --117.06萬 | -60.60%74.28萬 | 8.99%194.77萬 |
| -其中:應收賬款 | -52.03%111.25萬 | -52.03%111.25萬 | 13.64%127.41萬 | 98.11%231.91萬 | 98.11%231.91萬 | 50.35%112.11萬 | -39.99%117.06萬 | --117.06萬 | -60.50%74.57萬 | 9.02%195.06萬 |
| -其中:壞賬準備 | ---2.53萬 | ---2.53萬 | --0 | --0 | --0 | --0 | --0 | --0 | -25.47%-2,887 | -25.47%-2,887 |
| -其他應收款 | 11.60%2,829 | 11.60%2,829 | -1.97%2,537 | 0.04%2,535 | 0.04%2,535 | -61.67%2,588 | -34.72%2,534 | --2,534 | 168.36%6,752 | 54.29%3,882 |
| 存貨 | -5.18%314.13萬 | -5.18%314.13萬 | -18.82%307.29萬 | -0.78%331.3萬 | -0.78%331.3萬 | 31.08%378.55萬 | 0.86%333.89萬 | --333.89萬 | -7.70%288.79萬 | 16.29%331.05萬 |
| 預付費用 | 158.82%19.21萬 | 158.82%19.21萬 | -80.76%8.41萬 | -86.65%7.42萬 | -86.65%7.42萬 | -52.76%43.71萬 | -4.74%55.61萬 | --55.61萬 | -34.81%92.52萬 | -31.38%58.38萬 |
| 流動資產合計 | -14.88%591.98萬 | -14.88%591.98萬 | -10.59%700.95萬 | -16.74%695.43萬 | -16.74%695.43萬 | 5.84%784萬 | -2.76%835.28萬 | --835.28萬 | -18.67%740.73萬 | -0.36%859.01萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 43.02%12.76萬 | 43.02%12.76萬 | -53.18%5.66萬 | -41.53%8.92萬 | -41.53%8.92萬 | -35.50%12.09萬 | -32.99%15.26萬 | --15.26萬 | 188.33%18.75萬 | 80.16%22.78萬 |
| -物業、廠房及設備 | 13.17%36.42萬 | 13.17%36.42萬 | -34.68%32.41萬 | 0.74%32.18萬 | 0.74%32.18萬 | 0.04%49.62萬 | -36.11%31.95萬 | --31.95萬 | -28.14%49.6萬 | -33.88%50萬 |
| -累計折舊 | -1.72%-23.66萬 | -1.72%-23.66萬 | 28.72%-26.75萬 | -39.40%-23.26萬 | -39.40%-23.26萬 | -21.63%-37.53萬 | 38.72%-16.68萬 | ---16.68萬 | 50.65%-30.85萬 | 56.77%-27.22萬 |
| 投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | -25.48%7.53萬 | -25.48%7.53萬 | 39.41%9.41萬 | 43.56%10.11萬 | 43.56%10.11萬 | -13.13%6.75萬 | 3,520,450.00%7.04萬 | --7.04萬 | -84.15%7.77萬 | -100.00%2 |
| -其他無形資產 | -25.48%7.53萬 | -25.48%7.53萬 | 39.41%9.41萬 | 43.56%10.11萬 | 43.56%10.11萬 | -13.13%6.75萬 | 3,520,450.00%7.04萬 | --7.04萬 | -84.15%7.77萬 | -100.00%2 |
| 非流動資產合計 | 6.64%20.3萬 | 6.64%20.3萬 | -20.01%15.07萬 | -14.66%19.03萬 | -14.66%19.03萬 | -28.95%18.84萬 | -2.08%22.3萬 | --22.3萬 | -52.23%26.52萬 | -52.98%22.78萬 |
| 總資產 | -14.30%612.28萬 | -14.30%612.28萬 | -10.81%716.02萬 | -16.69%714.46萬 | -16.69%714.46萬 | 4.64%802.84萬 | -2.74%857.59萬 | --857.59萬 | -20.60%767.25萬 | -3.16%881.78萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -0.66%5.41萬 | -0.66%5.41萬 | -30.93%4.36萬 | -3.52%5.45萬 | -3.52%5.45萬 | 16.59%6.31萬 | 7.09%5.65萬 | --5.65萬 | -94.64%5.41萬 | -90.54%5.27萬 |
| -其中:資本租賃負債 | -0.66%5.41萬 | -0.66%5.41萬 | -30.93%4.36萬 | -3.52%5.45萬 | -3.52%5.45萬 | 16.59%6.31萬 | 7.09%5.65萬 | --5.65萬 | 440.10%5.41萬 | -7.80%5.27萬 |
| 應付款項 | -67.04%73.34萬 | -67.04%73.34萬 | -50.54%147.38萬 | -29.17%222.49萬 | -29.17%222.49萬 | 47.93%297.97萬 | 4.45%314.13萬 | --314.13萬 | -24.95%201.43萬 | 22.85%300.76萬 |
| -應付帳款 | -63.60%71.2萬 | -63.60%71.2萬 | -49.26%147.05萬 | -36.98%195.59萬 | -36.98%195.59萬 | 48.72%289.81萬 | 4.40%310.35萬 | --310.35萬 | -18.39%194.88萬 | 23.65%297.26萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04萬 | ---- |
| -其他應付款 | -92.04%2.14萬 | -92.04%2.14萬 | -96.00%3,264 | 611.10%26.9萬 | 611.10%26.9萬 | 48.11%8.16萬 | 8.34%3.78萬 | --3.78萬 | -81.38%5.51萬 | -18.63%3.49萬 |
| 現行撥備 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | 0.00%4,007 | --4,007 | -22.96%4,007 | -22.96%4,007 |
| 流動負債合計 | -64.52%90.68萬 | -64.52%90.68萬 | -48.47%159.78萬 | -24.13%255.59萬 | -24.13%255.59萬 | 43.92%310.09萬 | 0.38%336.91萬 | --336.91萬 | -45.23%215.46萬 | -3.18%335.63萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 81.32%5.07萬 | 81.32%5.07萬 | -82.56%8,209 | -65.79%2.79萬 | -65.79%2.79萬 | -57.47%4.71萬 | -41.91%8.17萬 | --8.17萬 | --11.07萬 | --14.06萬 |
| -其中:長期資本租賃負債 | 81.32%5.07萬 | 81.32%5.07萬 | -82.56%8,209 | -65.79%2.79萬 | -65.79%2.79萬 | -57.47%4.71萬 | -41.91%8.17萬 | --8.17萬 | --11.07萬 | --14.06萬 |
| 非流動負債合計 | 75.43%5.07萬 | 75.43%5.07萬 | -83.03%8,209 | -65.48%2.89萬 | -65.48%2.89萬 | -57.06%4.84萬 | -41.87%8.36萬 | --8.36萬 | -80.43%11.27萬 | -75.00%14.39萬 |
| 負債總額 | -62.96%95.75萬 | -62.96%95.75萬 | -49.00%160.6萬 | -25.14%258.48萬 | -25.14%258.48萬 | 38.90%314.92萬 | -1.36%345.27萬 | --345.27萬 | -49.73%226.73萬 | -13.41%350.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 9.36%842.46萬 | 9.36%842.46萬 | 11.19%856.55萬 | 1.24%770.32萬 | 1.24%770.32萬 | 2.08%770.32萬 | 1.58%760.85萬 | --760.85萬 | 0.75%754.64萬 | 0.98%749.01萬 |
| -普通股 | 9.36%842.46萬 | 9.36%842.46萬 | 11.19%856.55萬 | 1.24%770.32萬 | 1.24%770.32萬 | 2.08%770.32萬 | 1.58%760.85萬 | --760.85萬 | 0.75%754.64萬 | 0.98%749.01萬 |
| 留存收益 | -5.15%-317.69萬 | -5.15%-317.69萬 | -8.18%-291.31萬 | -28.23%-302.15萬 | -28.23%-302.15萬 | -32.86%-269.29萬 | -13.60%-235.62萬 | ---235.62萬 | 9.27%-202.69萬 | 7.34%-207.41萬 |
| 其他股本權益 | 11.01%1.51萬 | 11.01%1.51萬 | 6.37%1.61萬 | -29.05%1.36萬 | -29.05%1.36萬 | -71.51%1.51萬 | -64.73%1.91萬 | --1.91萬 | -2.45%5.3萬 | 67.14%5.43萬 |
| 股東權益 | 13.28%516.53萬 | 13.28%516.53萬 | 13.84%555.42萬 | -11.00%455.98萬 | -11.00%455.98萬 | -9.73%487.92萬 | -3.66%512.32萬 | --512.32萬 | 4.90%540.52萬 | 5.03%531.77萬 |
| 總權益 | 13.28%516.53萬 | 13.28%516.53萬 | 13.84%555.42萬 | -11.00%455.98萬 | -11.00%455.98萬 | -9.73%487.92萬 | -3.66%512.32萬 | --512.32萬 | 4.90%540.52萬 | 5.03%531.77萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |