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 | -84.62%518.91萬 | -84.62%518.91萬 | 1,044.18%3,374.15萬 | 1,044.18%3,374.15萬 | -87.57%294.9萬 | -87.57%294.9萬 | 558.09%2,372.18萬 | 558.09%2,372.18萬 | -42.86%360.46萬 | -42.86%360.46萬 |
| -現金和現金等價物 | -84.62%518.91萬 | -84.62%518.91萬 | 1,044.18%3,374.15萬 | 1,044.18%3,374.15萬 | -87.57%294.9萬 | -87.57%294.9萬 | 558.09%2,372.18萬 | 558.09%2,372.18萬 | -42.86%360.46萬 | -42.86%360.46萬 |
| 應收款項 | 5,180.87%270.48萬 | 5,180.87%270.48萬 | 353.83%5.12萬 | 353.83%5.12萬 | -83.85%1.13萬 | -83.85%1.13萬 | 52,454.89%6.99萬 | 52,454.89%6.99萬 | -98.09%133 | -98.09%133 |
| -其他應收款 | 5,180.87%270.48萬 | 5,180.87%270.48萬 | 353.83%5.12萬 | 353.83%5.12萬 | -83.85%1.13萬 | -83.85%1.13萬 | 52,454.89%6.99萬 | 52,454.89%6.99萬 | 0.00%133 | 0.00%133 |
| 預付費用 | 37.92%31.35萬 | 37.92%31.35萬 | -12.70%22.73萬 | -12.70%22.73萬 | --26.04萬 | --26.04萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -75.87%820.74萬 | -75.87%820.74萬 | 956.31%3,402萬 | 956.31%3,402萬 | -86.46%322.06萬 | -86.46%322.06萬 | 560.01%2,379.17萬 | 560.01%2,379.17萬 | -42.92%360.48萬 | -42.92%360.48萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 9.17%2.36億 | 9.17%2.36億 | -1.97%2.17億 | -1.97%2.17億 | 6.28%2.21億 | 6.28%2.21億 | 31.20%2.08億 | 31.20%2.08億 | 20.79%1.58億 | 20.79%1.58億 |
| -固定資產 | 9.21%2.38億 | 9.21%2.38億 | -1.88%2.18億 | -1.88%2.18億 | 6.39%2.22億 | 6.39%2.22億 | 31.13%2.09億 | 31.13%2.09億 | 20.79%1.59億 | 20.79%1.59億 |
| -累計折舊 | -16.65%-149.56萬 | -16.65%-149.56萬 | -15.97%-128.21萬 | -15.97%-128.21萬 | -35.62%-110.56萬 | -35.62%-110.56萬 | -15.49%-81.52萬 | -15.49%-81.52萬 | -21.00%-70.59萬 | -21.00%-70.59萬 |
| 其他非流動資產 | -33.10%24.04萬 | -33.10%24.04萬 | -0.93%35.93萬 | -0.93%35.93萬 | --36.27萬 | --36.27萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.10%2.37億 | 9.10%2.37億 | -1.97%2.17億 | -1.97%2.17億 | 6.45%2.21億 | 6.45%2.21億 | 31.20%2.08億 | 31.20%2.08億 | 20.79%1.58億 | 20.79%1.58億 |
| 總資產 | -2.42%2.45億 | -2.42%2.45億 | 11.79%2.51億 | 11.79%2.51億 | -3.09%2.24億 | -3.09%2.24億 | 42.96%2.32億 | 42.96%2.32億 | 17.86%1.62億 | 17.86%1.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -18.05%13.32萬 | -18.05%13.32萬 | 30.60%16.26萬 | 30.60%16.26萬 | 85.58%12.45萬 | 85.58%12.45萬 | -98.66%6.71萬 | -98.66%6.71萬 | --499.98萬 | --499.98萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499.98萬 | --499.98萬 |
| -短期資本租賃負債 | -18.05%13.32萬 | -18.05%13.32萬 | 30.60%16.26萬 | 30.60%16.26萬 | 85.58%12.45萬 | 85.58%12.45萬 | --6.71萬 | --6.71萬 | ---- | ---- |
| 應付款項 | 68.35%439.13萬 | 68.35%439.13萬 | 116.94%260.84萬 | 116.94%260.84萬 | -81.14%120.24萬 | -81.14%120.24萬 | 0.03%637.68萬 | 0.03%637.68萬 | 36.57%637.51萬 | 36.57%637.51萬 |
| -應付帳款 | 68.35%439.13萬 | 68.35%439.13萬 | 116.94%260.84萬 | 116.94%260.84萬 | -81.14%120.24萬 | -81.14%120.24萬 | 45.59%637.68萬 | 45.59%637.68萬 | 75.99%437.99萬 | 75.99%437.99萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.44%199.52萬 | -8.44%199.52萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 115.66%23.15萬 | 115.66%23.15萬 | -96.07%10.74萬 | -96.07%10.74萬 | 88.89%272.98萬 | 88.89%272.98萬 |
| 養老金及其他退休福利計劃 | 17.29%31.38萬 | 17.29%31.38萬 | 15.54%26.75萬 | 15.54%26.75萬 | --23.15萬 | --23.15萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 59.23%483.84萬 | 59.23%483.84萬 | 94.98%303.85萬 | 94.98%303.85萬 | -76.21%155.84萬 | -76.21%155.84萬 | -53.55%655.13萬 | -53.55%655.13萬 | 130.73%1,410.47萬 | 130.73%1,410.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.05%28.21萬 | -28.05%28.21萬 | 87.46%39.2萬 | 87.46%39.2萬 | -20.72%20.91萬 | -20.72%20.91萬 | --26.38萬 | --26.38萬 | ---- | ---- |
| -長期租賃負債 | -28.05%28.21萬 | -28.05%28.21萬 | 87.46%39.2萬 | 87.46%39.2萬 | -20.72%20.91萬 | -20.72%20.91萬 | --26.38萬 | --26.38萬 | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | ---- | 77.34%1.62萬 | 77.34%1.62萬 | --9,145 | --9,145 | ---- | ---- |
| 員工福利 | 97.56%4.86萬 | 97.56%4.86萬 | 51.63%2.46萬 | 51.63%2.46萬 | --1.62萬 | --1.62萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -20.63%33.06萬 | -20.63%33.06萬 | 84.88%41.66萬 | 84.88%41.66萬 | -17.43%22.53萬 | -17.43%22.53萬 | --27.29萬 | --27.29萬 | --0 | --0 |
| 負債總額 | 49.60%516.9萬 | 49.60%516.9萬 | 93.70%345.51萬 | 93.70%345.51萬 | -73.86%178.37萬 | -73.86%178.37萬 | -51.62%682.42萬 | -51.62%682.42萬 | 36.94%1,410.47萬 | 36.94%1,410.47萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.00%2.98億 | -0.00%2.98億 | 10.57%2.98億 | 10.57%2.98億 | 0.00%2.69億 | 0.00%2.69億 | 42.95%2.69億 | 42.95%2.69億 | 17.66%1.88億 | 17.66%1.88億 |
| -普通股股本 | -0.00%2.98億 | -0.00%2.98億 | 10.57%2.98億 | 10.57%2.98億 | 0.00%2.69億 | 0.00%2.69億 | 42.95%2.69億 | 42.95%2.69億 | 17.66%1.88億 | 17.66%1.88億 |
| 留存收益 | -11.31%-8,494.92萬 | -11.31%-8,494.92萬 | -7.37%-7,631.99萬 | -7.37%-7,631.99萬 | -3.34%-7,108.19萬 | -3.34%-7,108.19萬 | -10.63%-6,878.59萬 | -10.63%-6,878.59萬 | -18.36%-6,217.9萬 | -18.36%-6,217.9萬 |
| 不影響留存收益的損益 | -21.14%508.41萬 | -21.14%508.41萬 | 23.24%644.69萬 | 23.24%644.69萬 | -5.21%523.14萬 | -5.21%523.14萬 | 98.84%551.91萬 | 98.84%551.91萬 | 413.10%277.57萬 | 413.10%277.57萬 |
| 股東權益總額 | -4.39%2.18億 | -4.39%2.18億 | 12.02%2.28億 | 12.02%2.28億 | -1.25%2.03億 | -1.25%2.03億 | 59.74%2.06億 | 59.74%2.06億 | 19.29%1.29億 | 19.29%1.29億 |
| 非控制性權益 | 11.21%2,185.08萬 | 11.21%2,185.08萬 | 1.75%1,964.84萬 | 1.75%1,964.84萬 | 2.45%1,930.97萬 | 2.45%1,930.97萬 | -0.70%1,884.88萬 | -0.70%1,884.88萬 | -0.52%1,898.09萬 | -0.52%1,898.09萬 |
| 總權益 | -3.15%2.4億 | -3.15%2.4億 | 11.13%2.47億 | 11.13%2.47億 | -0.94%2.23億 | -0.94%2.23億 | 51.98%2.25億 | 51.98%2.25億 | 16.32%1.48億 | 16.32%1.48億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |