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 | 1.84%7,988.6萬 | 1.84%7,988.6萬 | 47.47%7,843.9萬 | 47.47%7,843.9萬 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 |
| -現金和現金等價物 | 15.81%7,988.6萬 | 15.81%7,988.6萬 | 29.68%6,897.9萬 | 29.68%6,897.9萬 | -22.83%5,319萬 | -22.83%5,319萬 | 9.17%6,893萬 | 9.17%6,893萬 | -12.62%6,313.9萬 | -12.62%6,313.9萬 |
| -短期投資 | ---- | ---- | --946萬 | --946萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 6.54%506.9萬 | 6.54%506.9萬 | -7.36%475.8萬 | -7.36%475.8萬 | 141.81%513.6萬 | 141.81%513.6萬 | 99.81%212.4萬 | 99.81%212.4萬 | 125.69%106.3萬 | 125.69%106.3萬 |
| -應收賬款 | 0.67%463.3萬 | 0.67%463.3萬 | -5.04%460.2萬 | -5.04%460.2萬 | 264.09%484.6萬 | 264.09%484.6萬 | 57.51%133.1萬 | 57.51%133.1萬 | 171.70%84.5萬 | 171.70%84.5萬 |
| -其他應收款 | 147.85%46.1萬 | 147.85%46.1萬 | -35.86%18.6萬 | -35.86%18.6萬 | -63.43%29萬 | -63.43%29萬 | 263.76%79.3萬 | 263.76%79.3萬 | 36.25%21.8萬 | 36.25%21.8萬 |
| -應收賬款調整額 | 16.67%-2.5萬 | 16.67%-2.5萬 | ---3萬 | ---3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -83.15%1.5萬 | -83.15%1.5萬 | 206.90%8.9萬 | 206.90%8.9萬 | -6.45%2.9萬 | -6.45%2.9萬 | 93.75%3.1萬 | 93.75%3.1萬 | -48.39%1.6萬 | -48.39%1.6萬 |
| 預付費用 | -25.50%186.7萬 | -25.50%186.7萬 | -13.88%250.6萬 | -13.88%250.6萬 | -26.16%291萬 | -26.16%291萬 | 58.02%394.1萬 | 58.02%394.1萬 | 67.38%249.4萬 | 67.38%249.4萬 |
| 遞延資產 | 77.78%51.2萬 | 77.78%51.2萬 | --28.8萬 | --28.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -90.53%33.1萬 | -90.53%33.1萬 | -58.44%349.6萬 | -58.44%349.6萬 | --841.1萬 | --841.1萬 | ---- | ---- | 2.85%180.7萬 | 2.85%180.7萬 |
| 流動資產合計 | -2.12%8,768萬 | -2.12%8,768萬 | 28.56%8,957.6萬 | 28.56%8,957.6萬 | -7.13%6,967.6萬 | -7.13%6,967.6萬 | 9.50%7,502.6萬 | 9.50%7,502.6萬 | -9.85%6,851.9萬 | -9.85%6,851.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 443.42%1,549.3萬 | 443.42%1,549.3萬 | -25.91%285.1萬 | -25.91%285.1萬 | 8.12%384.8萬 | 8.12%384.8萬 | -15.80%355.9萬 | -15.80%355.9萬 | -25.45%422.7萬 | -25.45%422.7萬 |
| -固定資產 | 48.38%1,831.4萬 | 48.38%1,831.4萬 | 5.16%1,234.3萬 | 5.16%1,234.3萬 | 21.31%1,173.7萬 | 21.31%1,173.7萬 | 12.97%967.5萬 | 12.97%967.5萬 | -3.83%856.4萬 | -3.83%856.4萬 |
| -累計折舊 | 70.28%-282.1萬 | 70.28%-282.1萬 | -20.32%-949.2萬 | -20.32%-949.2萬 | -28.99%-788.9萬 | -28.99%-788.9萬 | -41.02%-611.6萬 | -41.02%-611.6萬 | -34.06%-433.7萬 | -34.06%-433.7萬 |
| 商譽及其他無形資產 | 1.06%6,901.2萬 | 1.06%6,901.2萬 | -2.13%6,828.5萬 | -2.13%6,828.5萬 | 37.34%6,977.4萬 | 37.34%6,977.4萬 | 28.69%5,080.5萬 | 28.69%5,080.5萬 | 59.04%3,948萬 | 59.04%3,948萬 |
| -商譽 | 7.59%3,330.7萬 | 7.59%3,330.7萬 | 4.75%3,095.7萬 | 4.75%3,095.7萬 | 114.08%2,955.4萬 | 114.08%2,955.4萬 | 48.79%1,380.5萬 | 48.79%1,380.5萬 | 1.93%927.8萬 | 1.93%927.8萬 |
| -其他無形資產 | -4.35%3,570.5萬 | -4.35%3,570.5萬 | -7.19%3,732.8萬 | -7.19%3,732.8萬 | 8.70%4,022萬 | 8.70%4,022萬 | 22.51%3,700萬 | 22.51%3,700萬 | 92.10%3,020.2萬 | 92.10%3,020.2萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | 3.88%189.9萬 | 3.88%189.9萬 | 18.16%182.8萬 | 18.16%182.8萬 | 22.29%154.7萬 | 22.29%154.7萬 |
| 其他非流動資產 | -16.44%762.5萬 | -16.44%762.5萬 | -14.12%912.5萬 | -14.12%912.5萬 | --1,062.5萬 | --1,062.5萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 14.79%9,213萬 | 14.79%9,213萬 | -6.83%8,026.1萬 | -6.83%8,026.1萬 | 53.31%8,614.6萬 | 53.31%8,614.6萬 | 24.17%5,619.2萬 | 24.17%5,619.2萬 | 35.01%4,525.4萬 | 35.01%4,525.4萬 |
| 總資產 | 5.87%1.8億 | 5.87%1.8億 | 8.99%1.7億 | 8.99%1.7億 | 18.75%1.56億 | 18.75%1.56億 | 15.33%1.31億 | 15.33%1.31億 | 3.88%1.14億 | 3.88%1.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -47.17%104.7萬 | -47.17%104.7萬 | 46.27%198.2萬 | 46.27%198.2萬 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 |
| -短期借款 | ---- | ---- | --62.5萬 | --62.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -22.84%104.7萬 | -22.84%104.7萬 | 0.15%135.7萬 | 0.15%135.7萬 | 32.58%135.5萬 | 32.58%135.5萬 | 0.89%102.2萬 | 0.89%102.2萬 | 2.32%101.3萬 | 2.32%101.3萬 |
| 應付款項 | -7.63%3,408.2萬 | -7.63%3,408.2萬 | 22.49%3,689.6萬 | 22.49%3,689.6萬 | 22.80%3,012.2萬 | 22.80%3,012.2萬 | 27.12%2,453萬 | 27.12%2,453萬 | 1.24%1,929.6萬 | 1.24%1,929.6萬 |
| -應付帳款 | 141.60%749.7萬 | 141.60%749.7萬 | 24.97%310.3萬 | 24.97%310.3萬 | 31.31%248.3萬 | 31.31%248.3萬 | 5.94%189.1萬 | 5.94%189.1萬 | 33.11%178.5萬 | 33.11%178.5萬 |
| -其他應付款 | -21.33%2,658.5萬 | -21.33%2,658.5萬 | 22.27%3,379.3萬 | 22.27%3,379.3萬 | 22.09%2,763.9萬 | 22.09%2,763.9萬 | 29.28%2,263.9萬 | 29.28%2,263.9萬 | -1.17%1,751.1萬 | -1.17%1,751.1萬 |
| 現行撥備 | ---- | ---- | --56.3萬 | --56.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | -9.17%91.1萬 | -9.17%91.1萬 | -6.96%100.3萬 | -6.96%100.3萬 | 31.78%107.8萬 | 31.78%107.8萬 | 17.02%81.8萬 | 17.02%81.8萬 | 31.39%69.9萬 | 31.39%69.9萬 |
| 遞延負債 | -69.36%100.3萬 | -69.36%100.3萬 | 25.97%327.4萬 | 25.97%327.4萬 | 323.98%259.9萬 | 323.98%259.9萬 | 41.57%61.3萬 | 41.57%61.3萬 | -64.94%43.3萬 | -64.94%43.3萬 |
| 其他流動負債 | ---- | ---- | -59.10%343.2萬 | -59.10%343.2萬 | 361.04%839.1萬 | 361.04%839.1萬 | 0.72%182萬 | 0.72%182萬 | 2.85%180.7萬 | 2.85%180.7萬 |
| 流動負債總額 | -21.44%3,704.3萬 | -21.44%3,704.3萬 | 8.28%4,715萬 | 8.28%4,715萬 | 51.18%4,354.5萬 | 51.18%4,354.5萬 | 23.89%2,880.3萬 | 23.89%2,880.3萬 | -1.38%2,324.8萬 | -1.38%2,324.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,116.43%1,362.4萬 | 1,116.43%1,362.4萬 | -55.04%112萬 | -55.04%112萬 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 |
| -長期租賃負債 | 1,116.43%1,362.4萬 | 1,116.43%1,362.4萬 | -55.04%112萬 | -55.04%112萬 | 14.21%249.1萬 | 14.21%249.1萬 | -30.10%218.1萬 | -30.10%218.1萬 | -29.01%312萬 | -29.01%312萬 |
| 長期撥備 | --44.9萬 | --44.9萬 | ---- | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 | -53.19%2.2萬 | -53.19%2.2萬 |
| 員工福利 | -58.46%22.1萬 | -58.46%22.1萬 | -7.48%53.2萬 | -7.48%53.2萬 | 9.52%57.5萬 | 9.52%57.5萬 | -13.22%52.5萬 | -13.22%52.5萬 | -9.43%60.5萬 | -9.43%60.5萬 |
| 遞延負債 | 15.28%677.5萬 | 15.28%677.5萬 | -36.27%587.7萬 | -36.27%587.7萬 | 82.04%922.2萬 | 82.04%922.2萬 | 248.90%506.6萬 | 248.90%506.6萬 | 322.09%145.2萬 | 322.09%145.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --163.8萬 | --163.8萬 | ---- | ---- |
| 非流動負債總額 | 179.84%2,106.9萬 | 179.84%2,106.9萬 | -38.73%752.9萬 | -38.73%752.9萬 | 30.28%1,228.8萬 | 30.28%1,228.8萬 | 81.42%943.2萬 | 81.42%943.2萬 | -26.10%519.9萬 | -26.10%519.9萬 |
| 負債總額 | 6.28%5,811.2萬 | 6.28%5,811.2萬 | -2.07%5,467.9萬 | -2.07%5,467.9萬 | 46.03%5,583.3萬 | 46.03%5,583.3萬 | 34.41%3,823.5萬 | 34.41%3,823.5萬 | -7.06%2,844.7萬 | -7.06%2,844.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -9.90%7,138.6萬 | -9.90%7,138.6萬 | -0.72%7,923.1萬 | -0.72%7,923.1萬 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 |
| -普通股股本 | -9.90%7,138.6萬 | -9.90%7,138.6萬 | -0.72%7,923.1萬 | -0.72%7,923.1萬 | -1.94%7,980.7萬 | -1.94%7,980.7萬 | 1.51%8,139萬 | 1.51%8,139萬 | 0.11%8,017.7萬 | 0.11%8,017.7萬 |
| 留存收益 | 28.51%3,540.7萬 | 28.51%3,540.7萬 | 36.52%2,755.2萬 | 36.52%2,755.2萬 | 44,748.89%2,018.2萬 | 44,748.89%2,018.2萬 | 100.26%4.5萬 | 100.26%4.5萬 | 0.00%-1,739.9萬 | 0.00%-1,739.9萬 |
| 不影響留存收益的損益 | 77.97%1,490.5萬 | 77.97%1,490.5萬 | --837.5萬 | --837.5萬 | ---- | ---- | -22.06%1,757.5萬 | -22.06%1,757.5萬 | 38.94%2,254.8萬 | 38.94%2,254.8萬 |
| 股東權益總額 | 5.68%1.22億 | 5.68%1.22億 | 15.17%1.15億 | 15.17%1.15億 | 0.99%9,998.9萬 | 0.99%9,998.9萬 | 16.04%9,901萬 | 16.04%9,901萬 | 8.12%8,532.6萬 | 8.12%8,532.6萬 |
| 總權益 | 5.68%1.22億 | 5.68%1.22億 | 15.17%1.15億 | 15.17%1.15億 | 0.99%9,998.9萬 | 0.99%9,998.9萬 | 16.04%9,901萬 | 16.04%9,901萬 | 8.12%8,532.6萬 | 8.12%8,532.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |