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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 22.29%1.3億 | 13.13%1.45億 | 13.13%1.45億 | -7.37%1.07億 | 40.38%1.28億 | 40.38%1.28億 | 5.46%1.15億 | -27.90%9,135.5萬 | -27.90%9,135.5萬 | -4.21%1.09億 |
| -現金及現金等價物 | 22.70%1.3億 | 13.22%1.44億 | 13.22%1.44億 | -7.23%1.06億 | 41.23%1.27億 | 41.23%1.27億 | 5.69%1.14億 | -28.10%9,007.1萬 | -28.10%9,007.1萬 | -4.45%1.08億 |
| -短期投資 | -20.16%80.8萬 | 1.44%105.5萬 | 1.44%105.5萬 | -19.55%101.2萬 | -19.00%104萬 | -19.00%104萬 | -12.09%125.8萬 | -11.14%128.4萬 | -11.14%128.4萬 | 17.49%143.1萬 |
| -應收賬款淨額 | -12.96%3.73億 | -18.17%3.77億 | -18.17%3.77億 | -18.60%4.29億 | 14.04%4.61億 | 14.04%4.61億 | 12.88%5.27億 | -8.15%4.04億 | -8.15%4.04億 | -6.81%4.67億 |
| -其中:應收賬款 | ---- | -19.71%3.78億 | -19.71%3.78億 | ---- | 13.59%4.7億 | 13.59%4.7億 | ---- | -8.45%4.14億 | -8.45%4.14億 | ---- |
| -其中:壞賬準備 | ---- | 94.41%-52.9萬 | 94.41%-52.9萬 | ---- | 4.94%-946.5萬 | 4.94%-946.5萬 | ---- | 18.95%-995.7萬 | 18.95%-995.7萬 | ---- |
| -其他應收款 | -3.06%1.52億 | -15.98%1.63億 | -15.98%1.63億 | -8.22%1.57億 | 5.41%1.93億 | 5.41%1.93億 | 0.69%1.71億 | -7.30%1.83億 | -7.30%1.83億 | 24.25%1.7億 |
| 存貨 | -14.72%2.26億 | 1.31%2.52億 | 1.31%2.52億 | 3.86%2.65億 | -3.58%2.49億 | -3.58%2.49億 | -7.00%2.55億 | -0.08%2.58億 | -0.08%2.58億 | 14.47%2.75億 |
| 流動資產合計 | -13.93%8.82億 | -8.67%10.04億 | -8.67%10.04億 | -10.05%10.25億 | 9.04%10.99億 | 9.04%10.99億 | 4.37%11.4億 | -7.90%10.08億 | -7.90%10.08億 | 2.68%10.92億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 96.98%4,832萬 | 103.73%2,272萬 | 103.73%2,272萬 | 35.90%2,453.1萬 | -64.68%1,115.2萬 | -64.68%1,115.2萬 | -65.47%1,805.1萬 | -58.57%3,157.6萬 | -58.57%3,157.6萬 | -40.72%5,227萬 |
| -物業、廠房及設備 | 96.98%4,832萬 | 24.19%7,195.2萬 | 24.19%7,195.2萬 | 35.90%2,453.1萬 | -25.49%5,793.7萬 | -25.49%5,793.7萬 | -65.47%1,805.1萬 | -46.64%7,776.1萬 | -46.64%7,776.1萬 | -40.72%5,227萬 |
| -累計折舊 | ---- | -5.23%-4,923.2萬 | -5.23%-4,923.2萬 | ---- | -1.30%-4,678.5萬 | -1.30%-4,678.5萬 | ---- | 33.55%-4,618.5萬 | 33.55%-4,618.5萬 | ---- |
| 投資總額 | --0 | --0 | --0 | --0 | 0.29%737.1萬 | 0.29%737.1萬 | 52.55%864.8萬 | 50.49%735萬 | 50.49%735萬 | 38.74%566.9萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | 0.29%737.1萬 | 0.29%737.1萬 | 52.55%864.8萬 | 50.49%735萬 | 50.49%735萬 | 38.74%566.9萬 |
| 商譽及其他無形資產 | 0.00%105.9萬 | 0.00%105.9萬 | 0.00%105.9萬 | -49.52%105.9萬 | -49.52%105.9萬 | -49.52%105.9萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 |
| -商譽 | 0.00%105.9萬 | 0.00%105.9萬 | 0.00%105.9萬 | -49.52%105.9萬 | -49.52%105.9萬 | -49.52%105.9萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 |
| 其他非流動資產 | -11.42%2,457.4萬 | -37.72%2,506.9萬 | -37.72%2,506.9萬 | -24.01%2,774.3萬 | 8.39%4,025.2萬 | 8.39%4,025.2萬 | 17.31%3,650.8萬 | 33.32%3,713.6萬 | 33.32%3,713.6萬 | 108.90%3,112萬 |
| 非流動資產合計 | 26.61%7,821.6萬 | -23.97%5,311.1萬 | -23.97%5,311.1萬 | -14.25%6,177.5萬 | -17.21%6,985.5萬 | -17.21%6,985.5萬 | -26.85%7,203.7萬 | -31.35%8,437.2萬 | -31.35%8,437.2萬 | -21.80%9,847.5萬 |
| 總資產 | -11.63%9.6億 | -9.59%10.57億 | -9.59%10.57億 | -10.30%10.87億 | 7.01%11.69億 | 7.01%11.69億 | 1.78%12.12億 | -10.27%10.92億 | -10.27%10.92億 | 0.09%11.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -71.41%3,328.2萬 | -38.68%6,639.7萬 | -38.68%6,639.7萬 | -39.85%1.16億 | -30.50%1.08億 | -30.50%1.08億 | -33.96%1.93億 | -38.78%1.56億 | -38.78%1.56億 | 22.69%2.93億 |
| -其中:短期借款 | -77.23%2,463.2萬 | -45.56%5,741.5萬 | -45.56%5,741.5萬 | -42.05%1.08億 | -27.95%1.05億 | -27.95%1.05億 | -34.12%1.87億 | -40.13%1.46億 | -40.13%1.46億 | 22.80%2.83億 |
| -其中:資本租賃負債 | 5.35%865萬 | 218.85%898.2萬 | 218.85%898.2萬 | 20.63%821.1萬 | -70.14%281.7萬 | -70.14%281.7萬 | -29.29%680.7萬 | -5.90%943.4萬 | -5.90%943.4萬 | 19.38%962.6萬 |
| 應付款項 | 2.14%5.32億 | -9.10%5.56億 | -9.10%5.56億 | -8.26%5.21億 | 31.09%6.12億 | 31.09%6.12億 | 25.37%5.67億 | -6.37%4.67億 | -6.37%4.67億 | -5.27%4.53億 |
| -應付帳款 | 28.74%3.19億 | -24.78%2.49億 | -24.78%2.49億 | -32.47%2.48億 | 32.49%3.31億 | 32.49%3.31億 | 57.13%3.67億 | -9.78%2.5億 | -9.78%2.5億 | -23.95%2.34億 |
| -應交稅費 | -71.71%180.1萬 | 25.88%878.9萬 | 25.88%878.9萬 | 21.07%636.7萬 | -7.96%698.2萬 | -7.96%698.2萬 | -12.71%525.9萬 | -13.52%758.6萬 | -13.52%758.6萬 | -10.93%602.5萬 |
| -其他應付款 | -20.90%2.1億 | 8.91%2.99億 | 8.91%2.99億 | 36.63%2.66億 | 30.83%2.74億 | 30.83%2.74億 | -8.47%1.95億 | -1.64%2.1億 | -1.64%2.1億 | 30.11%2.13億 |
| 流動負債合計 | -11.54%5.65億 | -13.52%6.25億 | -13.52%6.25億 | -16.38%6.39億 | 15.67%7.22億 | 15.67%7.22億 | 2.23%7.64億 | -17.36%6.24億 | -17.36%6.24億 | 3.89%7.47億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -60.92%475.7萬 | 314.73%889.6萬 | 314.73%889.6萬 | 473.07%1,217.2萬 | 28.21%214.5萬 | 28.21%214.5萬 | -63.77%212.4萬 | -84.29%167.3萬 | -84.29%167.3萬 | -50.57%586.2萬 |
| -其中:長期資本租賃負債 | -60.92%475.7萬 | 314.73%889.6萬 | 314.73%889.6萬 | 473.07%1,217.2萬 | 28.21%214.5萬 | 28.21%214.5萬 | -63.77%212.4萬 | -84.29%167.3萬 | -84.29%167.3萬 | -50.57%586.2萬 |
| 長期應付帳款及其他應付款 | -56.85%1,091.4萬 | -57.98%1,570.8萬 | -57.98%1,570.8萬 | -21.24%2,529.6萬 | 15.30%3,738.5萬 | 15.30%3,738.5萬 | 20.99%3,211.9萬 | 53.38%3,242.4萬 | 53.38%3,242.4萬 | 68.48%2,654.6萬 |
| 非流動負債合計 | -38.08%2,765.4萬 | -31.90%3,185.1萬 | -31.90%3,185.1萬 | 6.47%4,466.1萬 | 13.65%4,677.1萬 | 13.65%4,677.1萬 | 7.48%4,194.8萬 | 6.31%4,115.5萬 | 6.31%4,115.5萬 | 38.25%3,902.8萬 |
| 負債總額 | -13.27%5.93億 | -14.64%6.56億 | -14.64%6.56億 | -15.19%6.83億 | 15.54%7.69億 | 15.54%7.69億 | 2.50%8.06億 | -16.21%6.66億 | -16.21%6.66億 | 5.19%7.86億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.00%2,147.6萬 |
| -普通股 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.00%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.00%2,147.6萬 |
| 資本公積 | 0.00%4,983.3萬 | 0.00%4,983.3萬 | 0.00%4,983.3萬 | 0.00%4,983.3萬 | 0.00%4,983.3萬 | 0.00%4,983.3萬 | 6.52%4,983.3萬 | 6.52%4,983.3萬 | 6.52%4,983.3萬 | 0.00%4,678.3萬 |
| 留存收益 | -14.26%2.38億 | 0.06%2.76億 | 0.06%2.76億 | -0.01%2.78億 | -8.03%2.75億 | -8.03%2.75億 | 0.99%2.78億 | 3.59%3億 | 3.59%3億 | -10.72%2.75億 |
| 股東權益 | -8.63%3.74億 | 0.78%4.1億 | 0.78%4.1億 | -0.43%4.1億 | -5.82%4.07億 | -5.82%4.07億 | 0.91%4.12億 | 1.31%4.32億 | 1.31%4.32億 | -8.56%4.08億 |
| 非控制性權益 | -5.61%-659萬 | -37.13%-962.8萬 | -37.13%-962.8萬 | -11.25%-624萬 | -31.83%-702.1萬 | -31.83%-702.1萬 | -58.76%-560.9萬 | -52.26%-532.6萬 | -52.26%-532.6萬 | 10.08%-353.3萬 |
| 總權益 | -8.85%3.68億 | 0.14%4億 | 0.14%4億 | -0.59%4.03億 | -6.29%4億 | -6.29%4億 | 0.40%4.06億 | 0.89%4.27億 | 0.89%4.27億 | -8.54%4.04億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |