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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -26.72%6,129.3萬 | -26.72%6,129.3萬 | 27.57%3,914.5萬 | 32.82%8,364.6萬 | 32.82%8,364.6萬 | -31.34%3,068.4萬 | 23.49%6,297.8萬 | --6,297.8萬 | -35.63%4,468.8萬 | -14.26%5,099.9萬 |
| -現金及現金等價物 | -26.73%6,128.2萬 | -26.73%6,128.2萬 | 27.58%3,913.5萬 | 32.82%8,363.6萬 | 32.82%8,363.6萬 | -31.34%3,067.4萬 | 23.49%6,296.8萬 | --6,296.8萬 | -35.64%4,467.8萬 | -14.27%5,098.9萬 |
| -短期投資 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | --1萬 | -9.09%1萬 | 25.00%1萬 |
| -應收賬款淨額 | -66.51%1,168.9萬 | -66.51%1,168.9萬 | -42.98%1,526.6萬 | 67.03%3,490萬 | 67.03%3,490萬 | 101.67%2,677.4萬 | 67.99%2,089.4萬 | --2,089.4萬 | 3.75%1,327.6萬 | 6.84%1,243.8萬 |
| -其中:應收賬款 | -59.92%1,639.8萬 | -59.92%1,639.8萬 | -30.55%2,104.7萬 | 69.76%4,091.1萬 | 69.76%4,091.1萬 | --3,030.7萬 | 48.56%2,410萬 | --2,410萬 | ---- | -8.87%1,622.2萬 |
| -其中:壞賬準備 | 21.66%-470.9萬 | 21.66%-470.9萬 | -63.63%-578.1萬 | -87.49%-601.1萬 | -87.49%-601.1萬 | ---353.3萬 | 15.27%-320.6萬 | ---320.6萬 | ---- | 38.55%-378.4萬 |
| -其他應收款 | 20.63%7,017.1萬 | 20.63%7,017.1萬 | -46.70%6,272.5萬 | -46.26%5,816.9萬 | -46.26%5,816.9萬 | -2.56%1.18億 | 2.91%1.08億 | --1.08億 | 45.62%1.21億 | 18.76%1.05億 |
| 存貨 | -13.21%260.2萬 | -13.21%260.2萬 | -96.95%287.4萬 | -96.71%299.8萬 | -96.71%299.8萬 | 9.21%9,430.1萬 | 10.29%9,109.7萬 | --9,109.7萬 | 10.56%8,634.9萬 | 6.16%8,259.9萬 |
| 預付費用 | -2.71%391.9萬 | -2.71%391.9萬 | ---- | -37.86%402.8萬 | -37.86%402.8萬 | ---- | --648.2萬 | --648.2萬 | ---- | ---- |
| 受限制現金 | --125.3萬 | --125.3萬 | ---- | ---- | ---- | 29.23%557.9萬 | ---- | ---- | -27.41%431.7萬 | 16.54%470萬 |
| 遞延資產 | --0 | --0 | --0 | --0 | --0 | -90.32%26.8萬 | -76.46%104.5萬 | --104.5萬 | -48.10%277萬 | -21.90%443.9萬 |
| 流動資產合計 | -10.54%2.48億 | -10.54%2.48億 | -23.05%2.13億 | -5.37%2.77億 | -5.37%2.77億 | 0.91%2.77億 | 11.52%2.93億 | --2.93億 | 6.72%2.74億 | 3.22%2.62億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.31%2,798.9萬 | -14.31%2,798.9萬 | -0.86%3,192.8萬 | -3.98%3,266.4萬 | -3.98%3,266.4萬 | -7.47%3,220.5萬 | 0.87%3,401.7萬 | --3,401.7萬 | 12.57%3,480.5萬 | 10.10%3,372.4萬 |
| -物業、廠房及設備 | -1.42%8,148.5萬 | -1.42%8,148.5萬 | -0.86%3,192.8萬 | -1.92%8,265.8萬 | -1.92%8,265.8萬 | -7.47%3,220.5萬 | 3.09%8,428萬 | --8,428萬 | 12.57%3,480.5萬 | 4.82%8,175萬 |
| -累計折舊 | -7.00%-5,349.6萬 | -7.00%-5,349.6萬 | ---- | 0.54%-4,999.4萬 | 0.54%-4,999.4萬 | ---- | -4.66%-5,026.3萬 | ---5,026.3萬 | ---- | -1.40%-4,802.6萬 |
| 投資總額 | -18.35%243.8萬 | -18.35%243.8萬 | -86.87%281.1萬 | 3.07%298.6萬 | 3.07%298.6萬 | 704.66%2,140.4萬 | -63.32%289.7萬 | --289.7萬 | -65.17%266萬 | 5.76%789.9萬 |
| -長期股權投資 | -18.35%243.8萬 | -18.35%243.8萬 | -86.87%281.1萬 | 3.07%298.6萬 | 3.07%298.6萬 | 704.66%2,140.4萬 | -63.32%289.7萬 | --289.7萬 | -65.17%266萬 | 5.76%789.9萬 |
| 非流動資產合計 | -15.11%1.11億 | -15.11%1.11億 | 87.69%1.25億 | 170.31%1.31億 | 170.31%1.31億 | 34.35%6,661.3萬 | -13.10%4,830.9萬 | --4,830.9萬 | -18.96%4,958.1萬 | -15.30%5,559萬 |
| 總資產 | -12.00%3.59億 | -12.00%3.59億 | -1.58%3.38億 | 19.52%4.08億 | 19.52%4.08億 | 6.03%3.44億 | 7.22%3.41億 | --3.41億 | 1.78%3.24億 | -0.58%3.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -86.80%1,309.5萬 | -86.80%1,309.5萬 | -86.68%1,067.3萬 | 10.30%9,919.3萬 | 10.30%9,919.3萬 | 980.77%8,010.7萬 | 1,269.18%8,992.8萬 | --8,992.8萬 | 9.87%741.2萬 | 15.35%656.8萬 |
| -其中:短期借款 | -90.88%867.8萬 | -90.88%867.8萬 | -91.54%666.3萬 | 7.88%9,518.2萬 | 7.88%9,518.2萬 | 1,229.88%7,872.9萬 | 1,444.15%8,823.3萬 | --8,823.3萬 | 5.45%592萬 | 19.72%571.4萬 |
| -其中:資本租賃負債 | 10.12%441.7萬 | 10.12%441.7萬 | 191.00%401萬 | 136.64%401.1萬 | 136.64%401.1萬 | -7.64%137.8萬 | 98.48%169.5萬 | --169.5萬 | 31.80%149.2萬 | -7.27%85.4萬 |
| 應付款項 | 0.20%6,994.1萬 | 0.20%6,994.1萬 | -20.27%6,293.1萬 | 9.51%6,979.9萬 | 9.51%6,979.9萬 | 26.88%7,893.3萬 | 25.19%6,373.8萬 | --6,373.8萬 | 68.22%6,220.9萬 | 14.36%5,091.3萬 |
| -應付帳款 | -0.32%6,249.3萬 | -0.32%6,249.3萬 | -24.73%5,656.6萬 | 5.10%6,269.4萬 | 5.10%6,269.4萬 | 26.23%7,514.9萬 | 22.25%5,965.3萬 | --5,965.3萬 | 74.41%5,953.5萬 | 16.44%4,879.4萬 |
| -應交稅費 | -9.98%504.2萬 | -9.98%504.2萬 | 134.80%452.7萬 | 150.94%560.1萬 | 150.94%560.1萬 | 53.99%192.8萬 | 175.56%223.2萬 | --223.2萬 | 20.38%125.2萬 | -10.00%81萬 |
| -其他應付款 | 59.97%240.6萬 | 59.97%240.6萬 | -0.97%183.8萬 | -18.83%150.4萬 | -18.83%150.4萬 | 30.52%185.6萬 | 41.56%185.3萬 | --185.3萬 | -21.22%142.2萬 | -23.58%130.9萬 |
| 現行撥備 | -13.26%398.9萬 | -13.26%398.9萬 | 51.05%425.5萬 | 49.22%459.9萬 | 49.22%459.9萬 | -29.40%281.7萬 | -29.81%308.2萬 | --308.2萬 | -45.31%399萬 | -49.21%439.1萬 |
| 其他流動負債 | 6.92%857.4萬 | 6.92%857.4萬 | 106.09%1,488.6萬 | 177.86%801.9萬 | 177.86%801.9萬 | -2.09%722.3萬 | 105.41%288.6萬 | --288.6萬 | 28.07%737.7萬 | -39.47%140.5萬 |
| 流動負債合計 | -41.90%1.2億 | -41.90%1.2億 | -40.38%1.14億 | 9.52%2.07億 | 9.52%2.07億 | 96.15%1.91億 | 107.46%1.89億 | --1.89億 | 19.60%9,715.9萬 | 11.72%9,119.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 70.16%9,086.2萬 | 70.16%9,086.2萬 | 73.62%7,659.9萬 | 18.06%5,339.8萬 | 18.06%5,339.8萬 | -65.59%4,411.8萬 | -65.42%4,523萬 | --4,523萬 | -9.45%1.28億 | -7.83%1.31億 |
| -其中:長期借款 | 100.69%7,944.2萬 | 100.69%7,944.2萬 | 61.39%6,423.5萬 | -2.33%3,958.5萬 | -2.33%3,958.5萬 | -67.66%3,980.1萬 | -68.29%4,052.9萬 | --4,052.9萬 | -10.87%1.23億 | -8.22%1.28億 |
| -其中:長期資本租賃負債 | -17.32%1,142萬 | -17.32%1,142萬 | 186.40%1,236.4萬 | 193.83%1,381.3萬 | 193.83%1,381.3萬 | -16.21%431.7萬 | 56.34%470.1萬 | --470.1萬 | 46.36%515.2萬 | 12.37%300.7萬 |
| 長期應付帳款及其他應付款 | -27.30%820.4萬 | -27.30%820.4萬 | 216.15%1,297.5萬 | 176.25%1,128.5萬 | 176.25%1,128.5萬 | 222.39%410.4萬 | 805.76%408.5萬 | --408.5萬 | -54.11%127.3萬 | -88.37%45.1萬 |
| 長期撥備 | 4.90%676.9萬 | 4.90%676.9萬 | --661.1萬 | --645.3萬 | --645.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 46.96%1.08億 | 46.96%1.08億 | 93.93%9,856萬 | 42.38%7,358.3萬 | 42.38%7,358.3萬 | -61.48%5,082.3萬 | -61.36%5,167.9萬 | --5,167.9萬 | -10.21%1.32億 | -9.88%1.34億 |
| 負債總額 | -18.61%2.29億 | -18.61%2.29億 | -12.10%2.12億 | 16.57%2.81億 | 16.57%2.81億 | 5.38%2.41億 | 7.09%2.41億 | --2.41億 | 0.41%2.29億 | -2.21%2.25億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | --4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 |
| -普通股 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 | --4,908.2萬 | 0.00%4,908.2萬 | 0.00%4,908.2萬 |
| 留存收益 | 4.48%8,166.8萬 | 4.48%8,166.8萬 | 30.77%7,771萬 | 34.76%7,816.7萬 | 34.76%7,816.7萬 | 10.61%5,942.5萬 | 10.28%5,800.6萬 | --5,800.6萬 | 10.42%5,372.6萬 | 9.86%5,259.7萬 |
| 股東權益 | 2.69%1.29億 | 2.69%1.29億 | 17.24%1.25億 | 19.47%1.26億 | 19.47%1.26億 | 5.84%1.07億 | 4.77%1.05億 | --1.05億 | 4.18%1.01億 | 4.05%1億 |
| 非控制性權益 | -2.86%108.7萬 | -2.86%108.7萬 | 116.27%75萬 | 122.17%111.9萬 | 122.17%111.9萬 | 22.23%-461萬 | 30.63%-504.8萬 | ---504.8萬 | 10.48%-592.8萬 | -10.31%-727.7萬 |
| 總權益 | 2.64%1.3億 | 2.64%1.3億 | 23.26%1.26億 | 26.62%1.27億 | 26.62%1.27億 | 7.60%1.02億 | 7.54%1億 | --1億 | 5.26%9,499.7萬 | 3.59%9,309.9萬 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |