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)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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 225.50%29.28萬 | 225.50%29.28萬 | 30.28%9萬 | 30.28%9萬 | -64.99%6.91萬 | -64.99%6.91萬 | -50.70%19.72萬 | -50.70%19.72萬 | -58.89%40.01萬 | -58.89%40.01萬 |
| -現金和現金等價物 | -28.37%6.44萬 | -28.37%6.44萬 | 30.28%9萬 | 30.28%9萬 | -64.99%6.91萬 | -64.99%6.91萬 | 231.23%19.72萬 | 231.23%19.72萬 | -93.69%5.95萬 | -93.69%5.95萬 |
| -短期投資 | --22.84萬 | --22.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1,041.65%34.05萬 | 1,041.65%34.05萬 |
| 應收款項 | 87.35%11.64萬 | 87.35%11.64萬 | 37.83%6.21萬 | 37.83%6.21萬 | -84.17%4.51萬 | -84.17%4.51萬 | 21.38%28.49萬 | 21.38%28.49萬 | 118.71%23.47萬 | 118.71%23.47萬 |
| -應收賬款 | 481.27%2.24萬 | 481.27%2.24萬 | -91.46%3,850 | -91.46%3,850 | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | 61.34%9.41萬 | 61.34%9.41萬 | --5.83萬 | --5.83萬 | ---- | ---- | 21.38%28.49萬 | 21.38%28.49萬 | 118.71%23.47萬 | 118.71%23.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | --8.36萬 | --8.36萬 | ---- | ---- | ---- | ---- | -30.16%64.39萬 | -30.16%64.39萬 | 3,390.96%92.2萬 | 3,390.96%92.2萬 |
| -固定資產 | --8.36萬 | --8.36萬 | ---- | ---- | ---- | ---- | -30.16%64.39萬 | -30.16%64.39萬 | 3,390.96%92.2萬 | 3,390.96%92.2萬 |
| -長期股權投資 | 80.00%9萬 | 80.00%9萬 | -50.00%5萬 | -50.00%5萬 | -33.33%10萬 | -33.33%10萬 | --15萬 | --15萬 | ---- | ---- |
| 總資產 | 213.14%63.29萬 | 213.14%63.29萬 | -14.88%20.21萬 | -14.88%20.21萬 | -84.94%23.74萬 | -84.94%23.74萬 | -7.13%157.71萬 | -7.13%157.71萬 | -69.98%169.83萬 | -69.98%169.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 97.18%230.66萬 | 97.18%230.66萬 | -53.17%116.98萬 | -53.17%116.98萬 | 740.99%249.81萬 | 740.99%249.81萬 | -77.57%29.7萬 | -77.57%29.7萬 | 42,628.43%132.42萬 | 42,628.43%132.42萬 |
| -短期借款 | 97.18%230.66萬 | 97.18%230.66萬 | -53.17%116.98萬 | -53.17%116.98萬 | 740.99%249.81萬 | 740.99%249.81萬 | -77.57%29.7萬 | -77.57%29.7萬 | 42,628.43%132.42萬 | 42,628.43%132.42萬 |
| 應付款項 | -0.77%57.18萬 | -0.77%57.18萬 | -8.54%57.63萬 | -8.54%57.63萬 | -5.29%63.01萬 | -5.29%63.01萬 | 60.52%66.53萬 | 60.52%66.53萬 | 21.33%41.45萬 | 21.33%41.45萬 |
| -應付帳款 | -38.13%27.7萬 | -38.13%27.7萬 | -28.93%44.78萬 | -28.93%44.78萬 | -5.29%63.01萬 | -5.29%63.01萬 | 60.52%66.53萬 | 60.52%66.53萬 | 21.33%41.45萬 | 21.33%41.45萬 |
| -其他應付款 | 129.48%29.48萬 | 129.48%29.48萬 | --12.85萬 | --12.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | 207.20%20.5萬 | 207.20%20.5萬 | -33.17%6.67萬 | -33.17%6.67萬 | -33.49%9.99萬 | -33.49%9.99萬 | -68.52%15.01萬 | -68.52%15.01萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --6.76萬 | --6.76萬 | ---- | ---- | ---- | ---- | 257.68%264.42萬 | 257.68%264.42萬 | --73.93萬 | --73.93萬 |
| -長期借款 | --6.76萬 | --6.76萬 | ---- | ---- | ---- | ---- | 257.68%264.42萬 | 257.68%264.42萬 | --73.93萬 | --73.93萬 |
| 員工福利 | ---- | ---- | --1.31萬 | --1.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 | 0.00%8.1萬 |
| 負債總額 | 47.23%294.6萬 | 47.23%294.6萬 | -39.35%200.09萬 | -39.35%200.09萬 | -12.89%329.91萬 | -12.89%329.91萬 | 39.81%378.73萬 | 39.81%378.73萬 | 200.11%270.9萬 | 200.11%270.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.90%3,400.98萬 | 3.90%3,400.98萬 | 8.58%3,273.37萬 | 8.58%3,273.37萬 | 8.10%3,014.76萬 | 8.10%3,014.76萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 |
| -普通股股本 | 3.90%3,400.98萬 | 3.90%3,400.98萬 | 8.58%3,273.37萬 | 8.58%3,273.37萬 | 8.10%3,014.76萬 | 8.10%3,014.76萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 | 0.00%2,788.83萬 |
| 留存收益 | -5.59%-3,655.23萬 | -5.59%-3,655.23萬 | -4.24%-3,461.57萬 | -4.24%-3,461.57萬 | -10.34%-3,320.93萬 | -10.34%-3,320.93萬 | -4.15%-3,009.85萬 | -4.15%-3,009.85萬 | -24.92%-2,889.9萬 | -24.92%-2,889.9萬 |
| 不影響留存收益的損益 | 175.65%22.94萬 | 175.65%22.94萬 | --8.32萬 | --8.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -28.59%-231.31萬 | -28.59%-231.31萬 | 41.25%-179.88萬 | 41.25%-179.88萬 | -38.53%-306.17萬 | -38.53%-306.17萬 | -118.67%-221.02萬 | -118.67%-221.02萬 | -121.26%-101.07萬 | -121.26%-101.07萬 |
| 總權益 | -28.59%-231.31萬 | -28.59%-231.31萬 | 41.25%-179.88萬 | 41.25%-179.88萬 | -38.53%-306.17萬 | -38.53%-306.17萬 | -118.67%-221.02萬 | -118.67%-221.02萬 | -121.26%-101.07萬 | -121.26%-101.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |