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 | 165.50%3,182萬 | 165.50%3,182萬 | -25.77%1,198.5萬 | -25.77%1,198.5萬 | -35.29%1,614.6萬 | -35.29%1,614.6萬 | -17.68%2,495.1萬 | -17.68%2,495.1萬 | -16.82%3,030.9萬 | -16.82%3,030.9萬 |
| -現金和現金等價物 | 165.50%3,182萬 | 165.50%3,182萬 | -25.77%1,198.5萬 | -25.77%1,198.5萬 | -35.29%1,614.6萬 | -35.29%1,614.6萬 | -17.68%2,495.1萬 | -17.68%2,495.1萬 | -16.82%3,030.9萬 | -16.82%3,030.9萬 |
| 應收款項 | -47.90%8.7萬 | -47.90%8.7萬 | -74.43%16.7萬 | -74.43%16.7萬 | 41.96%65.3萬 | 41.96%65.3萬 | 1,486.21%46萬 | 1,486.21%46萬 | -84.32%2.9萬 | -84.32%2.9萬 |
| -應收賬款 | -47.90%8.7萬 | -47.90%8.7萬 | --16.7萬 | --16.7萬 | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | 42.58%65.3萬 | 42.58%65.3萬 | 1,479.31%45.8萬 | 1,479.31%45.8萬 | -84.32%2.9萬 | -84.32%2.9萬 |
| 預付費用 | --11.3萬 | --11.3萬 | ---- | ---- | 46.07%13萬 | 46.07%13萬 | 39.06%8.9萬 | 39.06%8.9萬 | -22.89%6.4萬 | -22.89%6.4萬 |
| 其他流動資產 | 380.42%184萬 | 380.42%184萬 | -67.68%38.3萬 | -67.68%38.3萬 | -41.13%118.5萬 | -41.13%118.5萬 | 22,266.67%201.3萬 | 22,266.67%201.3萬 | -10.00%9,000 | -10.00%9,000 |
| 流動資產合計 | 170.12%3,386萬 | 170.12%3,386萬 | -30.80%1,253.5萬 | -30.80%1,253.5萬 | -34.16%1,811.4萬 | -34.16%1,811.4萬 | -9.53%2,751.3萬 | -9.53%2,751.3萬 | -17.17%3,041.1萬 | -17.17%3,041.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.43%517.8萬 | 9.43%517.8萬 | 12.75%473.2萬 | 12.75%473.2萬 | 133.43%419.7萬 | 133.43%419.7萬 | 31.34%179.8萬 | 31.34%179.8萬 | -98.49%136.9萬 | -98.49%136.9萬 |
| -固定資產 | 9.43%517.8萬 | 9.43%517.8萬 | -27.19%473.2萬 | -27.19%473.2萬 | 85.32%649.9萬 | 85.32%649.9萬 | 16.94%350.7萬 | 16.94%350.7萬 | -96.75%299.9萬 | -96.75%299.9萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -34.70%-230.2萬 | -34.70%-230.2萬 | -4.85%-170.9萬 | -4.85%-170.9萬 | 4.51%-163萬 | 4.51%-163萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
| 非流動資產合計 | 9.43%517.8萬 | 9.43%517.8萬 | 12.75%473.2萬 | 12.75%473.2萬 | 133.30%419.7萬 | 133.30%419.7萬 | 31.41%179.9萬 | 31.41%179.9萬 | -98.49%136.9萬 | -98.49%136.9萬 |
| 總資產 | 126.08%3,903.8萬 | 126.08%3,903.8萬 | -22.61%1,726.7萬 | -22.61%1,726.7萬 | -23.88%2,231.1萬 | -23.88%2,231.1萬 | -7.77%2,931.2萬 | -7.77%2,931.2萬 | -75.03%3,178萬 | -75.03%3,178萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -86.86%3.1萬 | -86.86%3.1萬 | -37.40%23.6萬 | -37.40%23.6萬 | 154.73%37.7萬 | 154.73%37.7萬 | -21.28%14.8萬 | -21.28%14.8萬 |
| -短期資本租賃負債 | ---- | ---- | -86.86%3.1萬 | -86.86%3.1萬 | -37.40%23.6萬 | -37.40%23.6萬 | 154.73%37.7萬 | 154.73%37.7萬 | -21.28%14.8萬 | -21.28%14.8萬 |
| 應付款項 | -83.24%25.2萬 | -83.24%25.2萬 | 32.98%150.4萬 | 32.98%150.4萬 | -54.45%113.1萬 | -54.45%113.1萬 | 275.64%248.3萬 | 275.64%248.3萬 | -47.50%66.1萬 | -47.50%66.1萬 |
| -應付帳款 | -83.70%3萬 | -83.70%3萬 | -52.94%18.4萬 | -52.94%18.4萬 | 32.99%39.1萬 | 32.99%39.1萬 | 57.22%29.4萬 | 57.22%29.4萬 | -75.20%18.7萬 | -75.20%18.7萬 |
| -其他應付款 | -83.18%22.2萬 | -83.18%22.2萬 | 78.38%132萬 | 78.38%132萬 | -66.19%74萬 | -66.19%74萬 | 361.81%218.9萬 | 361.81%218.9萬 | -6.14%47.4萬 | -6.14%47.4萬 |
| 現行撥備 | 11,269.23%591.2萬 | 11,269.23%591.2萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -78.05%9萬 | -78.05%9萬 | -11.45%41萬 | -11.45%41萬 | -34.14%46.3萬 | -34.14%46.3萬 |
| 流動負債總額 | 288.41%616.4萬 | 288.41%616.4萬 | 8.92%158.7萬 | 8.92%158.7萬 | -55.44%145.7萬 | -55.44%145.7萬 | 157.08%327萬 | 157.08%327萬 | -40.84%127.2萬 | -40.84%127.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -91.18%3,000 | -91.18%3,000 | -95.18%3.4萬 | -95.18%3.4萬 | 17.08%70.6萬 | 17.08%70.6萬 | 99.67%60.3萬 | 99.67%60.3萬 |
| -長期租賃負債 | ---- | ---- | -91.18%3,000 | -91.18%3,000 | -95.18%3.4萬 | -95.18%3.4萬 | 17.08%70.6萬 | 17.08%70.6萬 | 99.67%60.3萬 | 99.67%60.3萬 |
| 長期撥備 | --1萬 | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%7,000 | -70.83%7,000 | -45.45%2.4萬 | -45.45%2.4萬 |
| 非流動負債總額 | 233.33%1萬 | 233.33%1萬 | -91.18%3,000 | -91.18%3,000 | -95.23%3.4萬 | -95.23%3.4萬 | 13.72%71.3萬 | 13.72%71.3萬 | 81.21%62.7萬 | 81.21%62.7萬 |
| 負債總額 | 288.30%617.4萬 | 288.30%617.4萬 | 6.64%159萬 | 6.64%159萬 | -62.57%149.1萬 | -62.57%149.1萬 | 109.74%398.3萬 | 109.74%398.3萬 | -23.92%189.9萬 | -23.92%189.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.70%4.35億 | 6.70%4.35億 | 0.04%4.08億 | 0.04%4.08億 | 0.38%4.08億 | 0.38%4.08億 | 0.17%4.06億 | 0.17%4.06億 | 0.22%4.06億 | 0.22%4.06億 |
| -普通股股本 | 6.70%4.35億 | 6.70%4.35億 | 0.04%4.08億 | 0.04%4.08億 | 0.38%4.08億 | 0.38%4.08億 | 0.17%4.06億 | 0.17%4.06億 | 0.22%4.06億 | 0.22%4.06億 |
| 留存收益 | -2.98%-4.12億 | -2.98%-4.12億 | -1.60%-4億 | -1.60%-4億 | -13.15%-3.94億 | -13.15%-3.94億 | -1.79%-3.48億 | -1.79%-3.48億 | -37.43%-3.42億 | -37.43%-3.42億 |
| 不影響留存收益的損益 | 22.33%966.4萬 | 22.33%966.4萬 | -36.84%790萬 | -36.84%790萬 | 138.10%1,250.7萬 | 138.10%1,250.7萬 | 2.58%-3,283.1萬 | 2.58%-3,283.1萬 | -8.45%-3,370.2萬 | -8.45%-3,370.2萬 |
| 股東權益總額 | 109.63%3,286.4萬 | 109.63%3,286.4萬 | -40.72%1,567.7萬 | -40.72%1,567.7萬 | 4.40%2,644.4萬 | 4.40%2,644.4萬 | -15.23%2,532.9萬 | -15.23%2,532.9萬 | -76.05%2,988.1萬 | -76.05%2,988.1萬 |
| 總權益 | 109.63%3,286.4萬 | 109.63%3,286.4萬 | -40.72%1,567.7萬 | -40.72%1,567.7萬 | 4.40%2,644.4萬 | 4.40%2,644.4萬 | -15.23%2,532.9萬 | -15.23%2,532.9萬 | -76.05%2,988.1萬 | -76.05%2,988.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |