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 | 76.24%10.58萬 | 76.24%10.58萬 | -84.07%6萬 | -84.07%6萬 | 94.56%37.66萬 | 94.56%37.66萬 | -72.48%19.36萬 | -72.48%19.36萬 | 279.57%70.34萬 | 279.57%70.34萬 |
| -現金和現金等價物 | 76.32%10.57萬 | 76.32%10.57萬 | -84.08%6萬 | -84.08%6萬 | 94.65%37.66萬 | 94.65%37.66萬 | -72.49%19.35萬 | -72.49%19.35萬 | 279.75%70.33萬 | 279.75%70.33萬 |
| -短期投資 | 0.00%59 | 0.00%59 | 0.00%59 | 0.00%59 | -50.00%59 | -50.00%59 | 0.00%118 | 0.00%118 | 0.00%118 | 0.00%118 |
| 應收款項 | 15.70%10.22萬 | 15.70%10.22萬 | -14.39%8.83萬 | -14.39%8.83萬 | 717.26%10.31萬 | 717.26%10.31萬 | -37.39%1.26萬 | -37.39%1.26萬 | 60.27%2.02萬 | 60.27%2.02萬 |
| -其他應收款 | 15.70%10.22萬 | 15.70%10.22萬 | -14.39%8.83萬 | -14.39%8.83萬 | 717.26%10.31萬 | 717.26%10.31萬 | -37.39%1.26萬 | -37.39%1.26萬 | 60.27%2.02萬 | 60.27%2.02萬 |
| 預付費用 | -16.50%7.39萬 | -16.50%7.39萬 | 338.34%8.85萬 | 338.34%8.85萬 | 190.22%2.02萬 | 190.22%2.02萬 | -50.92%6,954 | -50.92%6,954 | 111.01%1.42萬 | 111.01%1.42萬 |
| 流動資產合計 | 19.02%28.18萬 | 19.02%28.18萬 | -52.64%23.68萬 | -52.64%23.68萬 | 134.54%50萬 | 134.54%50萬 | -71.11%21.32萬 | -71.11%21.32萬 | 260.56%73.77萬 | 260.56%73.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.79%2,314.97萬 | 0.79%2,314.97萬 | 4.11%2,296.9萬 | 4.11%2,296.9萬 | 2.56%2,206.29萬 | 2.56%2,206.29萬 | 1.14%2,151.23萬 | 1.14%2,151.23萬 | -1.74%2,126.94萬 | -1.74%2,126.94萬 |
| -固定資產 | 0.54%2,350.1萬 | 0.54%2,350.1萬 | 3.94%2,337.47萬 | 3.94%2,337.47萬 | 2.59%2,248.78萬 | 2.59%2,248.78萬 | 1.27%2,191.98萬 | 1.27%2,191.98萬 | -1.54%2,164.44萬 | -1.54%2,164.44萬 |
| -累計折舊 | 13.43%-35.13萬 | 13.43%-35.13萬 | 4.51%-40.57萬 | 4.51%-40.57萬 | -4.25%-42.49萬 | -4.25%-42.49萬 | -8.70%-40.76萬 | -8.70%-40.76萬 | -11.37%-37.5萬 | -11.37%-37.5萬 |
| 投資和預付款 | 0.09%9.92萬 | 0.09%9.92萬 | 0.37%9.91萬 | 0.37%9.91萬 | 0.04%9.87萬 | 0.04%9.87萬 | -0.02%9.87萬 | -0.02%9.87萬 | -0.01%9.87萬 | -0.01%9.87萬 |
| -其他投資 | 0.09%9.92萬 | 0.09%9.92萬 | 0.37%9.91萬 | 0.37%9.91萬 | 0.04%9.87萬 | 0.04%9.87萬 | -0.02%9.87萬 | -0.02%9.87萬 | -0.01%9.87萬 | -0.01%9.87萬 |
| 非流動資產合計 | 0.78%2,324.9萬 | 0.78%2,324.9萬 | 4.09%2,306.81萬 | 4.09%2,306.81萬 | 2.55%2,216.17萬 | 2.55%2,216.17萬 | 1.14%2,161.1萬 | 1.14%2,161.1萬 | -1.73%2,136.81萬 | -1.73%2,136.81萬 |
| 總資產 | 0.97%2,353.07萬 | 0.97%2,353.07萬 | 2.84%2,330.49萬 | 2.84%2,330.49萬 | 3.84%2,266.16萬 | 3.84%2,266.16萬 | -1.27%2,182.41萬 | -1.27%2,182.41萬 | 0.71%2,210.59萬 | 0.71%2,210.59萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 10.57%1,443.78萬 | 10.57%1,443.78萬 | 14.67%1,305.78萬 | 14.67%1,305.78萬 | 16.32%1,138.75萬 | 16.32%1,138.75萬 | 11.39%978.95萬 | 11.39%978.95萬 | 28.55%878.83萬 | 28.55%878.83萬 |
| -短期借款 | 10.57%1,443.78萬 | 10.57%1,443.78萬 | 14.77%1,305.78萬 | 14.77%1,305.78萬 | 16.34%1,137.78萬 | 16.34%1,137.78萬 | 11.74%977.99萬 | 11.74%977.99萬 | 28.45%875.27萬 | 28.45%875.27萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 0.08%9,651 | 0.08%9,651 | -72.86%9,643 | -72.86%9,643 | 58.57%3.55萬 | 58.57%3.55萬 |
| 應付款項 | 20.88%664.3萬 | 20.88%664.3萬 | 25.52%549.55萬 | 25.52%549.55萬 | 29.18%437.81萬 | 29.18%437.81萬 | 24.71%338.92萬 | 24.71%338.92萬 | 21.22%271.76萬 | 21.22%271.76萬 |
| -應付帳款 | 49.04%13.23萬 | 49.04%13.23萬 | 44.96%8.88萬 | 44.96%8.88萬 | 94.72%6.13萬 | 94.72%6.13萬 | 270.55%3.15萬 | 270.55%3.15萬 | -92.18%8,489 | -92.18%8,489 |
| -其他應付款 | 20.42%651.07萬 | 20.42%651.07萬 | 25.25%540.67萬 | 25.25%540.67萬 | 28.56%431.69萬 | 28.56%431.69萬 | 23.94%335.78萬 | 23.94%335.78萬 | 26.99%270.92萬 | 26.99%270.92萬 |
| 流動負債總額 | 13.62%2,108.08萬 | 13.62%2,108.08萬 | 17.68%1,855.33萬 | 17.68%1,855.33萬 | 19.63%1,576.56萬 | 19.63%1,576.56萬 | 14.54%1,317.88萬 | 14.54%1,317.88萬 | 26.74%1,150.59萬 | 26.74%1,150.59萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -47.69%9,313 | -47.69%9,313 |
| 負債總額 | 13.62%2,108.08萬 | 13.62%2,108.08萬 | 17.68%1,855.33萬 | 17.68%1,855.33萬 | 19.63%1,576.56萬 | 19.63%1,576.56萬 | 14.45%1,317.88萬 | 14.45%1,317.88萬 | 26.59%1,151.52萬 | 26.59%1,151.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 |
| -普通股股本 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 | 0.00%3,231.77萬 |
| 留存收益 | -8.25%-2,985.42萬 | -8.25%-2,985.42萬 | -8.73%-2,757.78萬 | -8.73%-2,757.78萬 | -8.41%-2,536.32萬 | -8.41%-2,536.32萬 | -9.50%-2,339.56萬 | -9.50%-2,339.56萬 | -11.46%-2,136.53萬 | -11.46%-2,136.53萬 |
| 不影響留存收益的損益 | -217.83%-1.36萬 | -217.83%-1.36萬 | -6.47%1.16萬 | -6.47%1.16萬 | 105.88%1.24萬 | 105.88%1.24萬 | 35.41%-21.04萬 | 35.41%-21.04萬 | -23.28%-32.57萬 | -23.28%-32.57萬 |
| 股東權益總額 | -48.44%244.99萬 | -48.44%244.99萬 | -31.80%475.15萬 | -31.80%475.15萬 | -20.03%696.69萬 | -20.03%696.69萬 | -18.02%871.18萬 | -18.02%871.18萬 | -17.53%1,062.67萬 | -17.53%1,062.67萬 |
| 非控制性權益 | ---- | ---- | ---- | ---- | -6.81%-7.09萬 | -6.81%-7.09萬 | -84.06%-6.64萬 | -84.06%-6.64萬 | -10.51%-3.61萬 | -10.51%-3.61萬 |
| 總權益 | -48.44%244.99萬 | -48.44%244.99萬 | -31.10%475.15萬 | -31.10%475.15萬 | -20.23%689.6萬 | -20.23%689.6萬 | -18.37%864.54萬 | -18.37%864.54萬 | -17.60%1,059.07萬 | -17.60%1,059.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |