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 | -42.27%56.3萬 | -42.27%56.3萬 | -61.53%97.52萬 | -61.53%97.52萬 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 |
| -現金和現金等價物 | -42.27%56.3萬 | -42.27%56.3萬 | -61.53%97.52萬 | -61.53%97.52萬 | 63.22%253.5萬 | 63.22%253.5萬 | -28.61%155.31萬 | -28.61%155.31萬 | 56.67%217.56萬 | 56.67%217.56萬 |
| 應收款項 | 16.40%63.51萬 | 16.40%63.51萬 | 97.90%54.56萬 | 97.90%54.56萬 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 |
| -應收賬款 | -6.94%62.54萬 | -6.94%62.54萬 | 143.76%67.21萬 | 143.76%67.21萬 | -62.26%27.57萬 | -62.26%27.57萬 | 28.45%73.05萬 | 28.45%73.05萬 | 43.48%56.87萬 | 43.48%56.87萬 |
| -其他應收款 | -19.79%4萬 | -19.79%4萬 | --4.99萬 | --4.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | 82.80%-3.03萬 | 82.80%-3.03萬 | ---17.63萬 | ---17.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -12.68%186.2萬 | -12.68%186.2萬 | -14.01%213.25萬 | -14.01%213.25萬 | -3.25%248.01萬 | -3.25%248.01萬 | 39.27%256.33萬 | 39.27%256.33萬 | 162.27%184.06萬 | 162.27%184.06萬 |
| 持有待售資產 | 201.22%559.27萬 | 201.22%559.27萬 | 0.00%185.67萬 | 0.00%185.67萬 | --185.67萬 | --185.67萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -12.48%67.86萬 | -12.48%67.86萬 | -16.03%77.54萬 | -16.03%77.54萬 | 390.36%92.34萬 | 390.36%92.34萬 | 15.47%18.83萬 | 15.47%18.83萬 | 66.27%16.31萬 | 66.27%16.31萬 |
| 流動資產合計 | 48.46%933.15萬 | 48.46%933.15萬 | -22.12%628.54萬 | -22.12%628.54萬 | 60.29%807.09萬 | 60.29%807.09萬 | 6.05%503.52萬 | 6.05%503.52萬 | 83.68%474.8萬 | 83.68%474.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.37%823.53萬 | -34.37%823.53萬 | 46.88%1,254.83萬 | 46.88%1,254.83萬 | -20.63%854.31萬 | -20.63%854.31萬 | -22.57%1,076.41萬 | -22.57%1,076.41萬 | -13.69%1,390.17萬 | -13.69%1,390.17萬 |
| -固定資產 | 6.06%1,330.86萬 | 6.06%1,330.86萬 | 46.88%1,254.83萬 | 46.88%1,254.83萬 | -20.63%854.31萬 | -20.63%854.31萬 | -37.22%1,076.41萬 | -37.22%1,076.41萬 | -9.35%1,714.49萬 | -9.35%1,714.49萬 |
| -累計折舊 | ---507.32萬 | ---507.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%-324.32萬 | -15.56%-324.32萬 |
| 商譽及其他無形資產 | ---- | ---- | -25.65%29.05萬 | -25.65%29.05萬 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 |
| -其他無形資產 | ---- | ---- | -25.65%29.05萬 | -25.65%29.05萬 | -96.09%39.07萬 | -96.09%39.07萬 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 |
| 非流動資產合計 | -35.86%823.53萬 | -35.86%823.53萬 | 43.71%1,283.88萬 | 43.71%1,283.88萬 | -56.95%893.39萬 | -56.95%893.39萬 | -9.87%2,075.14萬 | -9.87%2,075.14萬 | -5.36%2,302.47萬 | -5.36%2,302.47萬 |
| 總資產 | -8.14%1,756.68萬 | -8.14%1,756.68萬 | 12.46%1,912.42萬 | 12.46%1,912.42萬 | -34.06%1,700.47萬 | -34.06%1,700.47萬 | -7.15%2,578.66萬 | -7.15%2,578.66萬 | 3.19%2,777.27萬 | 3.19%2,777.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 32.70%1,697.38萬 | 32.70%1,697.38萬 | 25.79%1,279.1萬 | 25.79%1,279.1萬 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.88%491.11萬 | 2.88%491.11萬 | 484.57%477.34萬 | 484.57%477.34萬 |
| -短期借款 | 32.70%1,697.38萬 | 32.70%1,697.38萬 | 25.79%1,279.1萬 | 25.79%1,279.1萬 | 107.06%1,016.89萬 | 107.06%1,016.89萬 | 2.93%491.11萬 | 2.93%491.11萬 | 484.29%477.11萬 | 484.29%477.11萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,302 | --2,302 |
| 應付款項 | 16.48%217.97萬 | 16.48%217.97萬 | 60.42%187.13萬 | 60.42%187.13萬 | 22.83%116.65萬 | 22.83%116.65萬 | 25.75%94.97萬 | 25.75%94.97萬 | -14.03%75.52萬 | -14.03%75.52萬 |
| -應付帳款 | -83.08%31.66萬 | -83.08%31.66萬 | 60.42%187.13萬 | 60.42%187.13萬 | 22.83%116.65萬 | 22.83%116.65萬 | 25.75%94.97萬 | 25.75%94.97萬 | -14.03%75.52萬 | -14.03%75.52萬 |
| -其他應付款 | --186.31萬 | --186.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | -68.32%22.53萬 | -68.32%22.53萬 | 226.88%71.11萬 | 226.88%71.11萬 | 26.97%21.75萬 | 26.97%21.75萬 | -4.98%17.13萬 | -4.98%17.13萬 |
| 養老金及其他退休福利計劃 | 59.87%23.9萬 | 59.87%23.9萬 | -0.62%14.95萬 | -0.62%14.95萬 | -30.85%15.04萬 | -30.85%15.04萬 | 26.97%21.75萬 | 26.97%21.75萬 | -4.98%17.13萬 | -4.98%17.13萬 |
| 遞延負債 | ---- | ---- | -86.48%7.58萬 | -86.48%7.58萬 | --56.07萬 | --56.07萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -16.69%11.15萬 | -16.69%11.15萬 | 34.69%13.39萬 | 34.69%13.39萬 | -14.44%9.94萬 | -14.44%9.94萬 | -12.86%11.62萬 | -12.86%11.62萬 | --13.33萬 | --13.33萬 |
| 流動負債總額 | 27.92%1,950.41萬 | 27.92%1,950.41萬 | 18.59%1,524.68萬 | 18.59%1,524.68萬 | 100.51%1,285.7萬 | 100.51%1,285.7萬 | 6.78%641.2萬 | 6.78%641.2萬 | 192.11%600.46萬 | 192.11%600.46萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | --4.06萬 | --4.06萬 | ---- | ---- | -90.42%49.66萬 | -90.42%49.66萬 |
| -長期借款 | ---- | ---- | ---- | ---- | --4.06萬 | --4.06萬 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04萬 | --1.04萬 |
| 其他非流動負債 | ---- | ---- | -16.27%7.49萬 | -16.27%7.49萬 | -16.47%8.94萬 | -16.47%8.94萬 | 1,246.77%10.71萬 | 1,246.77%10.71萬 | -56.39%7,951 | -56.39%7,951 |
| 非流動負債總額 | --0 | --0 | -42.42%7.49萬 | -42.42%7.49萬 | 21.46%13.01萬 | 21.46%13.01萬 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 |
| 負債總額 | 27.30%1,950.41萬 | 27.30%1,950.41萬 | 17.98%1,532.17萬 | 17.98%1,532.17萬 | 99.22%1,298.71萬 | 99.22%1,298.71萬 | 0.15%651.91萬 | 0.15%651.91萬 | -10.28%650.91萬 | -10.28%650.91萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.67%1.27億 | 0.67%1.27億 | 1.40%1.26億 | 1.40%1.26億 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 |
| -普通股股本 | 0.67%1.27億 | 0.67%1.27億 | 1.40%1.26億 | 1.40%1.26億 | 2.46%1.25億 | 2.46%1.25億 | 5.99%1.22億 | 5.99%1.22億 | 8.75%1.15億 | 8.75%1.15億 |
| 留存收益 | -5.31%-1.45億 | -5.31%-1.45億 | -5.67%-1.37億 | -5.67%-1.37億 | -15.95%-1.3億 | -15.95%-1.3億 | -6.31%-1.12億 | -6.31%-1.12億 | -5.78%-1.05億 | -5.78%-1.05億 |
| 不影響留存收益的損益 | 2.34%1,547.4萬 | 2.34%1,547.4萬 | 50.29%1,512.01萬 | 50.29%1,512.01萬 | -9.91%1,006.06萬 | -9.91%1,006.06萬 | 26.61%1,116.67萬 | 26.61%1,116.67萬 | -10.78%881.99萬 | -10.78%881.99萬 |
| 股東權益總額 | -146.63%-193.73萬 | -146.63%-193.73萬 | -12.15%415.43萬 | -12.15%415.43萬 | -77.16%472.88萬 | -77.16%472.88萬 | 14.15%2,070.83萬 | 14.15%2,070.83萬 | 15.31%1,814.07萬 | 15.31%1,814.07萬 |
| 總權益 | -146.63%-193.73萬 | -146.63%-193.73萬 | -12.15%415.43萬 | -12.15%415.43萬 | -77.16%472.88萬 | -77.16%472.88萬 | 14.15%2,070.83萬 | 14.15%2,070.83萬 | 15.31%1,814.07萬 | 15.31%1,814.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |