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 | 426.57%213.75萬 | 426.57%213.75萬 | -53.85%40.59萬 | -53.85%40.59萬 | 33.32%87.96萬 | 33.32%87.96萬 | -63.52%65.98萬 | -63.52%65.98萬 | 88.04%180.87萬 | 88.04%180.87萬 |
| -現金和現金等價物 | 426.57%213.75萬 | 426.57%213.75萬 | -53.85%40.59萬 | -53.85%40.59萬 | 33.32%87.96萬 | 33.32%87.96萬 | -63.52%65.98萬 | -63.52%65.98萬 | 88.04%180.87萬 | 88.04%180.87萬 |
| 應收款項 | 49.26%3.43萬 | 49.26%3.43萬 | -31.13%2.3萬 | -31.13%2.3萬 | -27.46%3.34萬 | -27.46%3.34萬 | -27.00%4.6萬 | -27.00%4.6萬 | 130.11%6.31萬 | 130.11%6.31萬 |
| -其他應收款 | 49.26%3.43萬 | 49.26%3.43萬 | -31.13%2.3萬 | -31.13%2.3萬 | -27.46%3.34萬 | -27.46%3.34萬 | -27.00%4.6萬 | -27.00%4.6萬 | 130.11%6.31萬 | 130.11%6.31萬 |
| 預付費用 | -0.15%3,993 | -0.15%3,993 | -87.84%3,999 | -87.84%3,999 | --3.29萬 | --3.29萬 | ---- | ---- | 27.43%3,196 | 27.43%3,196 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -3.43%1.66萬 | -3.43%1.66萬 | --1.71萬 | --1.71萬 |
| 流動資產合計 | 402.59%217.58萬 | 402.59%217.58萬 | -54.23%43.29萬 | -54.23%43.29萬 | 30.95%94.59萬 | 30.95%94.59萬 | -61.82%72.23萬 | -61.82%72.23萬 | 90.78%189.21萬 | 90.78%189.21萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.54%1,388.29萬 | 1.54%1,388.29萬 | 10.08%1,367.25萬 | 10.08%1,367.25萬 | 35.05%1,242.09萬 | 35.05%1,242.09萬 | 0.26%919.72萬 | 0.26%919.72萬 | 272.16%917.31萬 | 272.16%917.31萬 |
| -固定資產 | 1.54%1,388.29萬 | 1.54%1,388.29萬 | 10.08%1,367.25萬 | 10.08%1,367.25萬 | 35.05%1,242.09萬 | 35.05%1,242.09萬 | 0.26%919.72萬 | 0.26%919.72萬 | 272.16%917.31萬 | 272.16%917.31萬 |
| 非流動資產合計 | 1.54%1,388.29萬 | 1.54%1,388.29萬 | 10.08%1,367.25萬 | 10.08%1,367.25萬 | 35.05%1,242.09萬 | 35.05%1,242.09萬 | 0.26%919.72萬 | 0.26%919.72萬 | 272.16%917.31萬 | 272.16%917.31萬 |
| 總資產 | 13.85%1,605.87萬 | 13.85%1,605.87萬 | 5.53%1,410.54萬 | 5.53%1,410.54萬 | 34.75%1,336.68萬 | 34.75%1,336.68萬 | -10.35%991.95萬 | -10.35%991.95萬 | 220.12%1,106.52萬 | 220.12%1,106.52萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%1.66萬 | -3.63%1.66萬 | --1.72萬 | --1.72萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%1.66萬 | -3.63%1.66萬 | --1.72萬 | --1.72萬 |
| 應付款項 | 87.95%49.91萬 | 87.95%49.91萬 | 49.28%26.56萬 | 49.28%26.56萬 | 267.69%17.79萬 | 267.69%17.79萬 | -89.95%4.84萬 | -89.95%4.84萬 | 0.49%48.15萬 | 0.49%48.15萬 |
| -應付帳款 | 135.57%42.7萬 | 135.57%42.7萬 | 90.60%18.13萬 | 90.60%18.13萬 | 565.87%9.51萬 | 565.87%9.51萬 | -84.21%1.43萬 | -84.21%1.43萬 | -48.22%9.05萬 | -48.22%9.05萬 |
| -其他應付款 | -14.44%7.21萬 | -14.44%7.21萬 | 1.81%8.43萬 | 1.81%8.43萬 | 142.81%8.28萬 | 142.81%8.28萬 | -91.28%3.41萬 | -91.28%3.41萬 | 28.45%39.1萬 | 28.45%39.1萬 |
| 其他流動負債 | ---- | ---- | --36.65萬 | --36.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.03%49.91萬 | -21.03%49.91萬 | 255.29%63.21萬 | 255.29%63.21萬 | 173.97%17.79萬 | 173.97%17.79萬 | -86.98%6.49萬 | -86.98%6.49萬 | 4.08%49.86萬 | 4.08%49.86萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -21.03%49.91萬 | -21.03%49.91萬 | 255.29%63.21萬 | 255.29%63.21萬 | 173.97%17.79萬 | 173.97%17.79萬 | -86.98%6.49萬 | -86.98%6.49萬 | 4.08%49.86萬 | 4.08%49.86萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.22%3,997.85萬 | 8.22%3,997.85萬 | 4.43%3,694.27萬 | 4.43%3,694.27萬 | 5.92%3,537.66萬 | 5.92%3,537.66萬 | 0.28%3,339.93萬 | 0.28%3,339.93萬 | 25.87%3,330.44萬 | 25.87%3,330.44萬 |
| -普通股股本 | 8.22%3,997.85萬 | 8.22%3,997.85萬 | 4.43%3,694.27萬 | 4.43%3,694.27萬 | 5.92%3,537.66萬 | 5.92%3,537.66萬 | 0.28%3,339.93萬 | 0.28%3,339.93萬 | 25.87%3,330.44萬 | 25.87%3,330.44萬 |
| 留存收益 | -3.65%-2,919.92萬 | -3.65%-2,919.92萬 | -0.82%-2,817.05萬 | -0.82%-2,817.05萬 | -9.81%-2,794.05萬 | -9.81%-2,794.05萬 | -5.47%-2,544.37萬 | -5.47%-2,544.37萬 | -2.68%-2,412.5萬 | -2.68%-2,412.5萬 |
| 不影響留存收益的損益 | 1.66%483.76萬 | 1.66%483.76萬 | -18.10%475.84萬 | -18.10%475.84萬 | 202.02%580.99萬 | 202.02%580.99萬 | 36.25%192.37萬 | 36.25%192.37萬 | 3,524.85%141.19萬 | 3,524.85%141.19萬 |
| 股東權益總額 | 15.42%1,561.68萬 | 15.42%1,561.68萬 | 2.15%1,353.06萬 | 2.15%1,353.06萬 | 34.08%1,324.61萬 | 34.08%1,324.61萬 | -6.72%987.93萬 | -6.72%987.93萬 | 252.79%1,059.13萬 | 252.79%1,059.13萬 |
| 非控制性權益 | -0.08%-5.72萬 | -0.08%-5.72萬 | -0.08%-5.72萬 | -0.08%-5.72萬 | -131.23%-5.71萬 | -131.23%-5.71萬 | -0.15%-2.47萬 | -0.15%-2.47萬 | -0.13%-2.47萬 | -0.13%-2.47萬 |
| 總權益 | 15.48%1,555.96萬 | 15.48%1,555.96萬 | 2.16%1,347.34萬 | 2.16%1,347.34萬 | 33.84%1,318.89萬 | 33.84%1,318.89萬 | -6.74%985.46萬 | -6.74%985.46萬 | 254.88%1,056.66萬 | 254.88%1,056.66萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |