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)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -40.50%2,242.7萬 | -40.50%2,242.7萬 | 115.38%3,769.5萬 | 115.38%3,769.5萬 | -29.45%1,750.2萬 | -29.45%1,750.2萬 | 55.56%2,480.8萬 | 55.56%2,480.8萬 | 313.37%1,594.8萬 | 313.37%1,594.8萬 |
| -現金和現金等價物 | -87.70%202.5萬 | -87.70%202.5萬 | 191.73%1,646.5萬 | 191.73%1,646.5萬 | -58.83%564.4萬 | -58.83%564.4萬 | 86.10%1,371萬 | 86.10%1,371萬 | 90.95%736.7萬 | 90.95%736.7萬 |
| -短期投資 | -3.90%2,040.2萬 | -3.90%2,040.2萬 | 79.04%2,123萬 | 79.04%2,123萬 | 6.85%1,185.8萬 | 6.85%1,185.8萬 | 29.33%1,109.8萬 | 29.33%1,109.8萬 | --858.1萬 | --858.1萬 |
| 應收款項 | -37.58%344.7萬 | -37.58%344.7萬 | -24.56%552.2萬 | -24.56%552.2萬 | 338.85%732萬 | 338.85%732萬 | 25.70%166.8萬 | 25.70%166.8萬 | -73.27%132.7萬 | -73.27%132.7萬 |
| -應收賬款 | 772.35%230.3萬 | 772.35%230.3萬 | -78.00%26.4萬 | -78.00%26.4萬 | 341.18%120萬 | 341.18%120萬 | 9.68%27.2萬 | 9.68%27.2萬 | -94.97%24.8萬 | -94.97%24.8萬 |
| -應收貸款 | ---- | ---- | -51.85%292.5萬 | -51.85%292.5萬 | 1,918.27%607.5萬 | 1,918.27%607.5萬 | -66.63%30.1萬 | -66.63%30.1萬 | --90.2萬 | --90.2萬 |
| -其他應收款 | -51.57%114.4萬 | -51.57%114.4萬 | 3,091.89%236.2萬 | 3,091.89%236.2萬 | -93.42%7.4萬 | -93.42%7.4萬 | 535.03%112.4萬 | 535.03%112.4萬 | -45.54%17.7萬 | -45.54%17.7萬 |
| -應收賬款調整額 | ---- | ---- | 0.00%-2.9萬 | 0.00%-2.9萬 | 0.00%-2.9萬 | 0.00%-2.9萬 | ---2.9萬 | ---2.9萬 | ---- | ---- |
| 預付費用 | -25.60%9.3萬 | -25.60%9.3萬 | -11.97%12.5萬 | -11.97%12.5萬 | 25.66%14.2萬 | 25.66%14.2萬 | -22.07%11.3萬 | -22.07%11.3萬 | -58.33%14.5萬 | -58.33%14.5萬 |
| 其他流動資產 | --150萬 | --150萬 | ---- | ---- | ---- | ---- | --129.5萬 | --129.5萬 | ---- | ---- |
| 流動資產合計 | -36.63%2,746.7萬 | -36.63%2,746.7萬 | 73.62%4,334.2萬 | 73.62%4,334.2萬 | -10.47%2,496.4萬 | -10.47%2,496.4萬 | 60.07%2,788.4萬 | 60.07%2,788.4萬 | 22.20%1,742萬 | 22.20%1,742萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 353.33%13.6萬 | 353.33%13.6萬 | -81.60%3萬 | -81.60%3萬 | -33.47%16.3萬 | -33.47%16.3萬 | -48.64%24.5萬 | -48.64%24.5萬 | -94.65%47.7萬 | -94.65%47.7萬 |
| -固定資產 | 56.20%37.8萬 | 56.20%37.8萬 | 0.83%24.2萬 | 0.83%24.2萬 | -74.97%24萬 | -74.97%24萬 | 0.00%95.9萬 | 0.00%95.9萬 | -93.56%95.9萬 | -93.56%95.9萬 |
| -累計折舊 | -14.15%-24.2萬 | -14.15%-24.2萬 | -175.32%-21.2萬 | -175.32%-21.2萬 | 89.22%-7.7萬 | 89.22%-7.7萬 | -48.13%-71.4萬 | -48.13%-71.4萬 | 91.92%-48.2萬 | 91.92%-48.2萬 |
| 投資和預付款 | 87.95%1.39億 | 87.95%1.39億 | 67.53%7,380.2萬 | 67.53%7,380.2萬 | 34.76%4,405.3萬 | 34.76%4,405.3萬 | 9.21%3,268.9萬 | 9.21%3,268.9萬 | 266.36%2,993.2萬 | 266.36%2,993.2萬 |
| -其他投資 | 87.95%1.39億 | 87.95%1.39億 | 67.53%7,380.2萬 | 67.53%7,380.2萬 | 34.76%4,405.3萬 | 34.76%4,405.3萬 | 9.21%3,268.9萬 | 9.21%3,268.9萬 | 272,009.09%2,993.2萬 | 272,009.09%2,993.2萬 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.57%58.1萬 | -36.57%58.1萬 |
| 長期應收款 | 0.00%34.7萬 | 0.00%34.7萬 | 7.10%34.7萬 | 7.10%34.7萬 | -91.12%32.4萬 | -91.12%32.4萬 | --365萬 | --365萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | -80.59%71.2萬 | -80.59%71.2萬 |
| -商譽 | ---- | ---- | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | 0.00%71.2萬 | -71.51%71.2萬 | -71.51%71.2萬 |
| 非流動遞延資產 | 528.52%335萬 | 528.52%335萬 | --53.3萬 | --53.3萬 | ---- | ---- | ---- | ---- | --23.4萬 | --23.4萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流動資產合計 | 88.99%1.43億 | 88.99%1.43億 | 66.68%7,542.4萬 | 66.68%7,542.4萬 | 21.33%4,525.2萬 | 21.33%4,525.2萬 | 16.78%3,729.6萬 | 16.78%3,729.6萬 | 47.39%3,193.7萬 | 47.39%3,193.7萬 |
| 總資產 | 43.15%1.7億 | 43.15%1.7億 | 69.14%1.19億 | 69.14%1.19億 | 7.73%7,021.6萬 | 7.73%7,021.6萬 | 32.06%6,518萬 | 32.06%6,518萬 | 37.39%4,935.7萬 | 37.39%4,935.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 533.33%13.3萬 | 533.33%13.3萬 | -83.59%2.1萬 | -83.59%2.1萬 | -60.25%12.8萬 | -60.25%12.8萬 | 31.43%32.2萬 | 31.43%32.2萬 | -93.26%24.5萬 | -93.26%24.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | ---- | ---- |
| -短期資本租賃負債 | 533.33%13.3萬 | 533.33%13.3萬 | -83.59%2.1萬 | -83.59%2.1萬 | -51.15%12.8萬 | -51.15%12.8萬 | 6.94%26.2萬 | 6.94%26.2萬 | -81.12%24.5萬 | -81.12%24.5萬 |
| 應付款項 | 698.84%138.2萬 | 698.84%138.2萬 | -3.35%17.3萬 | -3.35%17.3萬 | -73.16%17.9萬 | -73.16%17.9萬 | 70.59%66.7萬 | 70.59%66.7萬 | -95.00%39.1萬 | -95.00%39.1萬 |
| -應付帳款 | -58.38%7.2萬 | -58.38%7.2萬 | -3.35%17.3萬 | -3.35%17.3萬 | -73.16%17.9萬 | -73.16%17.9萬 | 70.59%66.7萬 | 70.59%66.7萬 | -95.00%39.1萬 | -95.00%39.1萬 |
| -其他應付款 | --131萬 | --131萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | --2.7萬 | --2.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -52.40%38.7萬 | -52.40%38.7萬 | 40.17%81.3萬 | 40.17%81.3萬 | 866.67%58萬 | 866.67%58萬 | -52.76%6萬 | -52.76%6萬 | -90.61%12.7萬 | -90.61%12.7萬 |
| 其他流動負債 | 205.79%2,603.5萬 | 205.79%2,603.5萬 | --851.4萬 | --851.4萬 | ---- | ---- | ---- | ---- | -91.18%20.4萬 | -91.18%20.4萬 |
| 流動負債總額 | 193.71%2,796.4萬 | 193.71%2,796.4萬 | 973.39%952.1萬 | 973.39%952.1萬 | -15.44%88.7萬 | -15.44%88.7萬 | 8.48%104.9萬 | 8.48%104.9萬 | -93.70%96.7萬 | -93.70%96.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -4.35%2.2萬 | -4.35%2.2萬 | -91.81%2.3萬 | -91.81%2.3萬 | -91.70%28.1萬 | -91.70%28.1萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -4.35%2.2萬 | -4.35%2.2萬 | -91.81%2.3萬 | -91.81%2.3萬 | -91.70%28.1萬 | -91.70%28.1萬 |
| 員工福利 | -8.62%5.3萬 | -8.62%5.3萬 | -3.33%5.8萬 | -3.33%5.8萬 | 76.47%6萬 | 76.47%6萬 | -19.05%3.4萬 | -19.05%3.4萬 | -84.56%4.2萬 | -84.56%4.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.93%28.5萬 | 120.93%28.5萬 |
| 非流動負債總額 | -8.62%5.3萬 | -8.62%5.3萬 | -29.27%5.8萬 | -29.27%5.8萬 | 43.86%8.2萬 | 43.86%8.2萬 | -90.63%5.7萬 | -90.63%5.7萬 | -85.01%60.8萬 | -85.01%60.8萬 |
| 負債總額 | 192.48%2,801.7萬 | 192.48%2,801.7萬 | 888.54%957.9萬 | 888.54%957.9萬 | -12.39%96.9萬 | -12.39%96.9萬 | -29.78%110.6萬 | -29.78%110.6萬 | -91.89%157.5萬 | -91.89%157.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 41.42%1.6億 | 41.42%1.6億 | 56.13%1.13億 | 56.13%1.13億 | 0.00%7,262.3萬 | 0.00%7,262.3萬 | 24.62%7,262.3萬 | 24.62%7,262.3萬 | 37.19%5,827.4萬 | 37.19%5,827.4萬 |
| -普通股股本 | 41.42%1.6億 | 41.42%1.6億 | 56.13%1.13億 | 56.13%1.13億 | 0.00%7,262.3萬 | 0.00%7,262.3萬 | 24.62%7,262.3萬 | 24.62%7,262.3萬 | 37.19%5,827.4萬 | 37.19%5,827.4萬 |
| 留存收益 | 0.00%-2,773.5萬 | 0.00%-2,773.5萬 | 0.00%-2,773.5萬 | 0.00%-2,773.5萬 | -12.51%-2,773.5萬 | -12.51%-2,773.5萬 | 0.00%-2,465.1萬 | 0.00%-2,465.1萬 | -5.49%-2,465.1萬 | -5.49%-2,465.1萬 |
| 不影響留存收益的損益 | -60.16%937.8萬 | -60.16%937.8萬 | -3.37%2,353.7萬 | -3.37%2,353.7萬 | 25.23%2,435.9萬 | 25.23%2,435.9萬 | 11.10%1,945.1萬 | 11.10%1,945.1萬 | 1,642.56%1,750.8萬 | 1,642.56%1,750.8萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 | 0.00%-334.9萬 |
| 股東權益總額 | 30.05%1.42億 | 30.05%1.42億 | 57.68%1.09億 | 57.68%1.09億 | 8.07%6,924.7萬 | 8.07%6,924.7萬 | 34.10%6,407.4萬 | 34.10%6,407.4萬 | 226.74%4,778.2萬 | 226.74%4,778.2萬 |
| 總權益 | 30.05%1.42億 | 30.05%1.42億 | 57.68%1.09億 | 57.68%1.09億 | 8.07%6,924.7萬 | 8.07%6,924.7萬 | 34.10%6,407.4萬 | 34.10%6,407.4萬 | 189.45%4,778.2萬 | 189.45%4,778.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |