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 | 24.19%280.3萬 | 24.19%280.3萬 | 24.35%225.7萬 | 24.35%225.7萬 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 |
| -現金和現金等價物 | 24.19%280.3萬 | 24.19%280.3萬 | 24.35%225.7萬 | 24.35%225.7萬 | -1.20%181.5萬 | -1.20%181.5萬 | -2.80%183.7萬 | -2.80%183.7萬 | -22.89%189萬 | -22.89%189萬 |
| 應收款項 | 39.41%103.3萬 | 39.41%103.3萬 | 48.50%74.1萬 | 48.50%74.1萬 | -54.47%49.9萬 | -54.47%49.9萬 | 74.52%109.6萬 | 74.52%109.6萬 | 98.73%62.8萬 | 98.73%62.8萬 |
| -應收賬款 | 33.33%26.4萬 | 33.33%26.4萬 | -7.04%19.8萬 | -7.04%19.8萬 | -41.00%21.3萬 | -41.00%21.3萬 | -0.28%36.1萬 | -0.28%36.1萬 | 88.54%36.2萬 | 88.54%36.2萬 |
| -其他應收款 | 38.35%77.2萬 | 38.35%77.2萬 | 95.10%55.8萬 | 95.10%55.8萬 | -61.09%28.6萬 | -61.09%28.6萬 | 176.32%73.5萬 | 176.32%73.5萬 | 114.52%26.6萬 | 114.52%26.6萬 |
| -應收賬款調整額 | 80.00%-3,000 | 80.00%-3,000 | ---1.5萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 50.96%180.4萬 | 50.96%180.4萬 | 49.00%119.5萬 | 49.00%119.5萬 | 17.25%80.2萬 | 17.25%80.2萬 | -38.71%68.4萬 | -38.71%68.4萬 | 148.00%111.6萬 | 148.00%111.6萬 |
| 套期保值資產 | ---- | ---- | --5.6萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | -98.40%17.1萬 | -98.40%17.1萬 | --1,069.8萬 | --1,069.8萬 | ---- | ---- | ---- | ---- | 367.49%225.8萬 | 367.49%225.8萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -68.66%18.9萬 | -68.66%18.9萬 | 62.97%60.3萬 | 62.97%60.3萬 | -46.84%37萬 | -46.84%37萬 |
| 流動資產合計 | -61.12%581.1萬 | -61.12%581.1萬 | 352.25%1,494.7萬 | 352.25%1,494.7萬 | -21.68%330.5萬 | -21.68%330.5萬 | -32.61%422萬 | -32.61%422萬 | -23.39%626.2萬 | -23.39%626.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.22%68.4萬 | 11.22%68.4萬 | -44.79%61.5萬 | -44.79%61.5萬 | -37.70%111.4萬 | -37.70%111.4萬 | 80.42%178.8萬 | 80.42%178.8萬 | -24.70%99.1萬 | -24.70%99.1萬 |
| -固定資產 | 12.88%97.3萬 | 12.88%97.3萬 | -43.14%86.2萬 | -43.14%86.2萬 | -32.47%151.6萬 | -32.47%151.6萬 | 59.22%224.5萬 | 59.22%224.5萬 | -19.06%141萬 | -19.06%141萬 |
| -累計折舊 | -17.00%-28.9萬 | -17.00%-28.9萬 | 38.56%-24.7萬 | 38.56%-24.7萬 | 12.04%-40.2萬 | 12.04%-40.2萬 | -9.07%-45.7萬 | -9.07%-45.7萬 | 1.64%-41.9萬 | 1.64%-41.9萬 |
| 投資物業 | 29.65%3億 | 29.65%3億 | 8.60%2.31億 | 8.60%2.31億 | 33.45%2.13億 | 33.45%2.13億 | 14.83%1.6億 | 14.83%1.6億 | 14.49%1.39億 | 14.49%1.39億 |
| 投資和預付款 | -5.77%1,937.1萬 | -5.77%1,937.1萬 | 88.02%2,055.8萬 | 88.02%2,055.8萬 | 51.95%1,093.4萬 | 51.95%1,093.4萬 | 5.11%719.6萬 | 5.11%719.6萬 | 14.96%684.6萬 | 14.96%684.6萬 |
| -長期股權投資 | -5.69%1,906.9萬 | -5.69%1,906.9萬 | 84.92%2,021.9萬 | 84.92%2,021.9萬 | 51.95%1,093.4萬 | 51.95%1,093.4萬 | 5.11%719.6萬 | 5.11%719.6萬 | 14.96%684.6萬 | 14.96%684.6萬 |
| -其他投資 | -10.91%30.2萬 | -10.91%30.2萬 | --33.9萬 | --33.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 金融資產 | ---- | ---- | --21.4萬 | --21.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.86%4.2萬 | -87.86%4.2萬 | -1.98%34.6萬 | -1.98%34.6萬 |
| 商譽及其他無形資產 | -6.65%700.6萬 | -6.65%700.6萬 | -11.20%750.5萬 | -11.20%750.5萬 | -0.22%845.2萬 | -0.22%845.2萬 | 121.35%847.1萬 | 121.35%847.1萬 | -8.38%382.7萬 | -8.38%382.7萬 |
| -商譽 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 | 0.00%195.5萬 |
| -其他無形資產 | -8.99%505.1萬 | -8.99%505.1萬 | -14.58%555萬 | -14.58%555萬 | -0.29%649.7萬 | -0.29%649.7萬 | 248.08%651.6萬 | 248.08%651.6萬 | -15.75%187.2萬 | -15.75%187.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -61.54%53.5萬 | -61.54%53.5萬 | -16.20%139.1萬 | -16.20%139.1萬 | -56.17%166萬 | -56.17%166萬 |
| 非流動資產合計 | 25.65%3.27億 | 25.65%3.27億 | 11.18%2.6億 | 11.18%2.6億 | 31.12%2.34億 | 31.12%2.34億 | 16.92%1.79億 | 16.92%1.79億 | 11.44%1.53億 | 11.44%1.53億 |
| 總資產 | 20.94%3.33億 | 20.94%3.33億 | 15.93%2.75億 | 15.93%2.75億 | 29.90%2.37億 | 29.90%2.37億 | 14.97%1.83億 | 14.97%1.83億 | 9.48%1.59億 | 9.48%1.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -31.38%12.9萬 | -31.38%12.9萬 | -24.19%18.8萬 | -24.19%18.8萬 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 |
| -短期資本租賃負債 | -31.38%12.9萬 | -31.38%12.9萬 | -24.19%18.8萬 | -24.19%18.8萬 | -31.87%24.8萬 | -31.87%24.8萬 | 123.31%36.4萬 | 123.31%36.4萬 | -26.24%16.3萬 | -26.24%16.3萬 |
| 應付款項 | -19.63%474.1萬 | -19.63%474.1萬 | 11.94%589.9萬 | 11.94%589.9萬 | 63.11%527萬 | 63.11%527萬 | -0.22%323.1萬 | -0.22%323.1萬 | 52.38%323.8萬 | 52.38%323.8萬 |
| -應付帳款 | 24.38%119.9萬 | 24.38%119.9萬 | -78.04%96.4萬 | -78.04%96.4萬 | 48.43%438.9萬 | 48.43%438.9萬 | -7.36%295.7萬 | -7.36%295.7萬 | 50.35%319.2萬 | 50.35%319.2萬 |
| -其他應付款 | -28.23%354.2萬 | -28.23%354.2萬 | 460.16%493.5萬 | 460.16%493.5萬 | 221.53%88.1萬 | 221.53%88.1萬 | 495.65%27.4萬 | 495.65%27.4萬 | 2,200.00%4.6萬 | 2,200.00%4.6萬 |
| 現行撥備 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 19.76%130.3萬 | 19.76%130.3萬 | 15.01%108.8萬 | 15.01%108.8萬 | 40.98%94.6萬 | 40.98%94.6萬 | 25.42%67.1萬 | 25.42%67.1萬 | 2.29%53.5萬 | 2.29%53.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | --66.6萬 | --66.6萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 390.71%248.3萬 | 390.71%248.3萬 | -4.71%50.6萬 | -4.71%50.6萬 |
| 流動負債總額 | -12.68%626.5萬 | -12.68%626.5萬 | 0.63%717.5萬 | 0.63%717.5萬 | 5.65%713萬 | 5.65%713萬 | 51.94%674.9萬 | 51.94%674.9萬 | 30.65%444.2萬 | 30.65%444.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -38.32%5,653.5萬 | -38.32%5,653.5萬 | 30.59%9,165.8萬 | 30.59%9,165.8萬 | -1.25%7,018.5萬 | -1.25%7,018.5萬 | 18.57%7,107.1萬 | 18.57%7,107.1萬 | 9.21%5,994.1萬 | 9.21%5,994.1萬 |
| -長期借款 | -38.61%5,600.4萬 | -38.61%5,600.4萬 | 31.11%9,122.3萬 | 31.11%9,122.3萬 | -0.63%6,957.9萬 | -0.63%6,957.9萬 | 17.74%7,001.8萬 | 17.74%7,001.8萬 | 9.65%5,947萬 | 9.65%5,947萬 |
| -長期租賃負債 | 22.07%53.1萬 | 22.07%53.1萬 | -28.22%43.5萬 | -28.22%43.5萬 | -42.45%60.6萬 | -42.45%60.6萬 | 123.57%105.3萬 | 123.57%105.3萬 | -27.09%47.1萬 | -27.09%47.1萬 |
| 長期應付帳款及其他應付款項 | -17.39%13.3萬 | -17.39%13.3萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | 0.00%16.1萬 | -12.50%16.1萬 | -12.50%16.1萬 | --18.4萬 | --18.4萬 |
| 長期撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | --1萬 | ---- | ---- |
| 員工福利 | 38.89%7.5萬 | 38.89%7.5萬 | 157.14%5.4萬 | 157.14%5.4萬 | -32.26%2.1萬 | -32.26%2.1萬 | -62.65%3.1萬 | -62.65%3.1萬 | 13.70%8.3萬 | 13.70%8.3萬 |
| 遞延負債 | 34.87%2,957.9萬 | 34.87%2,957.9萬 | 37.51%2,193.1萬 | 37.51%2,193.1萬 | 179.17%1,594.9萬 | 179.17%1,594.9萬 | 66.12%571.3萬 | 66.12%571.3萬 | 250.92%343.9萬 | 250.92%343.9萬 |
| 非流動負債總額 | -24.15%8,633.2萬 | -24.15%8,633.2萬 | 31.84%1.14億 | 31.84%1.14億 | 12.13%8,632.6萬 | 12.13%8,632.6萬 | 20.96%7,698.6萬 | 20.96%7,698.6萬 | 13.78%6,364.7萬 | 13.78%6,364.7萬 |
| 負債總額 | -23.47%9,259.7萬 | -23.47%9,259.7萬 | 29.46%1.21億 | 29.46%1.21億 | 11.61%9,345.6萬 | 11.61%9,345.6萬 | 22.98%8,373.5萬 | 22.98%8,373.5萬 | 14.75%6,808.9萬 | 14.75%6,808.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.10%2億 | 55.10%2億 | 1.10%1.29億 | 1.10%1.29億 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 |
| -普通股股本 | 55.10%2億 | 55.10%2億 | 1.10%1.29億 | 1.10%1.29億 | 29.42%1.27億 | 29.42%1.27億 | 2.90%9,842.2萬 | 2.90%9,842.2萬 | 1.38%9,565.2萬 | 1.38%9,565.2萬 |
| 留存收益 | 58.75%4,003.9萬 | 58.75%4,003.9萬 | 56.23%2,522.1萬 | 56.23%2,522.1萬 | 3,154.84%1,614.4萬 | 3,154.84%1,614.4萬 | 110.27%49.6萬 | 110.27%49.6萬 | 43.13%-482.8萬 | 43.13%-482.8萬 |
| 不影響留存收益的損益 | 105.71%50.4萬 | 105.71%50.4萬 | -43.55%24.5萬 | -43.55%24.5萬 | 277.39%43.4萬 | 277.39%43.4萬 | 105.36%11.5萬 | 105.36%11.5萬 | 1,020.00%5.6萬 | 1,020.00%5.6萬 |
| 股東權益總額 | 55.78%2.4億 | 55.78%2.4億 | 7.14%1.54億 | 7.14%1.54億 | 45.36%1.44億 | 45.36%1.44億 | 8.97%9,903.3萬 | 8.97%9,903.3萬 | 5.84%9,088萬 | 5.84%9,088萬 |
| 總權益 | 55.78%2.4億 | 55.78%2.4億 | 7.14%1.54億 | 7.14%1.54億 | 45.36%1.44億 | 45.36%1.44億 | 8.97%9,903.3萬 | 8.97%9,903.3萬 | 5.84%9,088萬 | 5.84%9,088萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |