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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.50%841.96萬 | -16.50%841.96萬 | -24.15%1,008.37萬 | -24.15%1,008.37萬 | -6.27%1,329.44萬 | -6.27%1,329.44萬 | -7.73%1,418.3萬 | -7.73%1,418.3萬 | -6.43%1,537.14萬 | -6.43%1,537.14萬 |
| -現金和現金等價物 | -32.50%77.45萬 | -32.50%77.45萬 | 179.31%114.75萬 | 179.31%114.75萬 | -41.72%41.08萬 | -41.72%41.08萬 | 46.50%70.5萬 | 46.50%70.5萬 | -11.00%48.12萬 | -11.00%48.12萬 |
| -短期投資 | -14.45%764.51萬 | -14.45%764.51萬 | -30.64%893.62萬 | -30.64%893.62萬 | -4.41%1,288.35萬 | -4.41%1,288.35萬 | -9.48%1,347.81萬 | -9.48%1,347.81萬 | -6.27%1,489.02萬 | -6.27%1,489.02萬 |
| 應收款項 | -39.79%20.85萬 | -39.79%20.85萬 | -4.41%34.62萬 | -4.41%34.62萬 | 85.03%36.22萬 | 85.03%36.22萬 | 383.50%19.57萬 | 383.50%19.57萬 | -43.09%4.05萬 | -43.09%4.05萬 |
| -其他應收款 | -39.79%20.85萬 | -39.79%20.85萬 | -4.41%34.62萬 | -4.41%34.62萬 | 85.03%36.22萬 | 85.03%36.22萬 | 383.50%19.57萬 | 383.50%19.57萬 | -43.09%4.05萬 | -43.09%4.05萬 |
| 流動資產合計 | -17.28%862.8萬 | -17.28%862.8萬 | -23.63%1,042.99萬 | -23.63%1,042.99萬 | -5.02%1,365.65萬 | -5.02%1,365.65萬 | -6.70%1,437.88萬 | -6.70%1,437.88萬 | -6.58%1,541.19萬 | -6.58%1,541.19萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.58%4,030.41萬 | 3.58%4,030.41萬 | 7.64%3,890.96萬 | 7.64%3,890.96萬 | 0.77%3,614.94萬 | 0.77%3,614.94萬 | 0.90%3,587.14萬 | 0.90%3,587.14萬 | 0.72%3,555.01萬 | 0.72%3,555.01萬 |
| -固定資產 | 3.58%4,030.41萬 | 3.58%4,030.41萬 | 4.82%3,890.96萬 | 4.82%3,890.96萬 | 0.90%3,712.19萬 | 0.90%3,712.19萬 | 0.94%3,678.98萬 | 0.94%3,678.98萬 | 0.51%3,644.9萬 | 0.51%3,644.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -5.90%-97.25萬 | -5.90%-97.25萬 | -2.16%-91.83萬 | -2.16%-91.83萬 | 7.38%-89.89萬 | 7.38%-89.89萬 |
| 非流動資產合計 | 3.58%4,030.41萬 | 3.58%4,030.41萬 | 7.64%3,890.96萬 | 7.64%3,890.96萬 | 0.77%3,614.94萬 | 0.77%3,614.94萬 | 0.90%3,587.14萬 | 0.90%3,587.14萬 | 0.72%3,555.01萬 | 0.72%3,555.01萬 |
| 總資產 | -0.83%4,893.22萬 | -0.83%4,893.22萬 | -0.94%4,933.96萬 | -0.94%4,933.96萬 | -0.88%4,980.6萬 | -0.88%4,980.6萬 | -1.40%5,025.02萬 | -1.40%5,025.02萬 | -1.60%5,096.2萬 | -1.60%5,096.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 44.73%5.25萬 | 44.73%5.25萬 | -35.79%3.63萬 | -35.79%3.63萬 | 9.65%5.65萬 | 9.65%5.65萬 | 10.85%5.15萬 | 10.85%5.15萬 | -14.10%4.65萬 | -14.10%4.65萬 |
| -短期資本租賃負債 | 44.73%5.25萬 | 44.73%5.25萬 | -35.79%3.63萬 | -35.79%3.63萬 | 9.65%5.65萬 | 9.65%5.65萬 | 10.85%5.15萬 | 10.85%5.15萬 | -14.10%4.65萬 | -14.10%4.65萬 |
| 應付款項 | -3.29%13.62萬 | -3.29%13.62萬 | 99.01%14.09萬 | 99.01%14.09萬 | 20.32%7.08萬 | 20.32%7.08萬 | -39.94%5.88萬 | -39.94%5.88萬 | 9.70%9.8萬 | 9.70%9.8萬 |
| -應付帳款 | -3.29%13.62萬 | -3.29%13.62萬 | 99.01%14.09萬 | 99.01%14.09萬 | 20.32%7.08萬 | 20.32%7.08萬 | -6.70%5.88萬 | -6.70%5.88萬 | 61.07%6.31萬 | 61.07%6.31萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.41%3.49萬 | -30.41%3.49萬 |
| 現行撥備 | ---- | ---- | 89.55%5.15萬 | 89.55%5.15萬 | --2.71萬 | --2.71萬 | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | --6.62萬 | --6.62萬 | ---- | ---- | -46.04%2.71萬 | -46.04%2.71萬 | -16.72%5.03萬 | -16.72%5.03萬 | -21.92%6.04萬 | -21.92%6.04萬 |
| 流動負債總額 | 11.52%25.49萬 | 11.52%25.49萬 | 48.02%22.86萬 | 48.02%22.86萬 | -3.88%15.44萬 | -3.88%15.44萬 | -21.57%16.07萬 | -21.57%16.07萬 | -7.22%20.49萬 | -7.22%20.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --8.89萬 | --8.89萬 | ---- | ---- | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 |
| -長期租賃負債 | --8.89萬 | --8.89萬 | ---- | ---- | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 |
| 非流動負債總額 | --8.89萬 | --8.89萬 | --0 | --0 | -60.33%3.45萬 | -60.33%3.45萬 | 5.80%8.71萬 | 5.80%8.71萬 | 7.51%8.23萬 | 7.51%8.23萬 |
| 負債總額 | 50.42%34.39萬 | 50.42%34.39萬 | 20.97%22.86萬 | 20.97%22.86萬 | -23.71%18.9萬 | -23.71%18.9萬 | -13.72%24.77萬 | -13.72%24.77萬 | -3.43%28.71萬 | -3.43%28.71萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 |
| -普通股股本 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 | 0.00%5,905.16萬 |
| 留存收益 | -5.26%-1,046.33萬 | -5.26%-1,046.33萬 | -5.36%-994.07萬 | -5.36%-994.07萬 | -4.26%-943.47萬 | -4.26%-943.47萬 | -8.03%-904.91萬 | -8.03%-904.91萬 | -10.86%-837.68萬 | -10.86%-837.68萬 |
| 股東權益總額 | -1.06%4,858.83萬 | -1.06%4,858.83萬 | -1.02%4,911.09萬 | -1.02%4,911.09萬 | -0.77%4,961.7萬 | -0.77%4,961.7萬 | -1.33%5,000.25萬 | -1.33%5,000.25萬 | -1.59%5,067.48萬 | -1.59%5,067.48萬 |
| 總權益 | -1.06%4,858.83萬 | -1.06%4,858.83萬 | -1.02%4,911.09萬 | -1.02%4,911.09萬 | -0.77%4,961.7萬 | -0.77%4,961.7萬 | -1.33%5,000.25萬 | -1.33%5,000.25萬 | -1.59%5,067.48萬 | -1.59%5,067.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |