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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -99.57%784 | -99.57%784 | -90.71%18.06萬 | -90.71%18.06萬 | 19.61%194.43萬 | 19.61%194.43萬 | -67.61%162.56萬 | -67.61%162.56萬 | 11.07%501.82萬 | --501.82萬 |
| -現金和現金等價物 | -99.57%784 | -99.57%784 | -90.71%18.06萬 | -90.71%18.06萬 | 19.61%194.43萬 | 19.61%194.43萬 | -67.61%162.56萬 | -67.61%162.56萬 | 11.07%501.82萬 | --501.82萬 |
| 應收款項 | 8.85%17.71萬 | 8.85%17.71萬 | -2.09%16.27萬 | -2.09%16.27萬 | -25.10%16.62萬 | -25.10%16.62萬 | 126.01%22.18萬 | 126.01%22.18萬 | 7.98%9.82萬 | --9.82萬 |
| -其他應收款 | 8.85%17.71萬 | 8.85%17.71萬 | -2.09%16.27萬 | -2.09%16.27萬 | -25.10%16.62萬 | -25.10%16.62萬 | 126.01%22.18萬 | 126.01%22.18萬 | 7.98%9.82萬 | --9.82萬 |
| 預付費用 | 109.39%7.94萬 | 109.39%7.94萬 | -46.79%3.79萬 | -46.79%3.79萬 | -40.82%7.13萬 | -40.82%7.13萬 | 521.48%12.05萬 | 521.48%12.05萬 | -95.06%1.94萬 | --1.94萬 |
| 其他流動資產 | -3.96%3.54萬 | -3.96%3.54萬 | 4.12%3.69萬 | 4.12%3.69萬 | -37.51%3.54萬 | -37.51%3.54萬 | -63.84%5.66萬 | -63.84%5.66萬 | 176.95%15.66萬 | --15.66萬 |
| 流動資產合計 | -29.99%29.27萬 | -29.99%29.27萬 | -81.14%41.81萬 | -81.14%41.81萬 | 9.52%221.72萬 | 9.52%221.72萬 | -61.75%202.46萬 | -61.75%202.46萬 | 4.62%529.23萬 | --529.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -30.26%5,259.56萬 | -30.26%5,259.56萬 | 1.33%7,541.44萬 | 1.33%7,541.44萬 | 1.85%7,442.22萬 | 1.85%7,442.22萬 | 7.74%7,307.25萬 | 7.74%7,307.25萬 | 1.82%6,782.12萬 | --6,782.12萬 |
| -固定資產 | -29.95%5,366.41萬 | -29.95%5,366.41萬 | 1.37%7,660.87萬 | 1.37%7,660.87萬 | 1.92%7,557.56萬 | 1.92%7,557.56萬 | 7.37%7,415.36萬 | 7.37%7,415.36萬 | 1.91%6,906.26萬 | --6,906.26萬 |
| -累計折舊 | 10.53%-106.85萬 | 10.53%-106.85萬 | -3.54%-119.43萬 | -3.54%-119.43萬 | -6.69%-115.34萬 | -6.69%-115.34萬 | 12.92%-108.11萬 | 12.92%-108.11萬 | -7.42%-124.15萬 | ---124.15萬 |
| 投資和預付款 | ---- | ---- | -54.10%185.79萬 | -54.10%185.79萬 | 19.61%404.81萬 | 19.61%404.81萬 | 202.18%338.44萬 | 202.18%338.44萬 | 320.00%112萬 | --112萬 |
| -長期股權投資 | ---- | ---- | -54.10%185.79萬 | -54.10%185.79萬 | 19.61%404.81萬 | 19.61%404.81萬 | 202.18%338.44萬 | 202.18%338.44萬 | 320.00%112萬 | --112萬 |
| -金融資產投資 | ---- | ---- | -54.10%185.79萬 | -54.10%185.79萬 | 19.61%404.81萬 | 19.61%404.81萬 | --338.44萬 | --338.44萬 | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | -54.10%185.79萬 | -54.10%185.79萬 | 19.61%404.81萬 | 19.61%404.81萬 | --338.44萬 | --338.44萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 320.00%112萬 | --112萬 |
| 非流動資產合計 | -31.93%5,259.56萬 | -31.93%5,259.56萬 | -1.53%7,727.23萬 | -1.53%7,727.23萬 | 2.63%7,847.03萬 | 2.63%7,847.03萬 | 10.90%7,645.68萬 | 10.90%7,645.68萬 | 3.08%6,894.12萬 | --6,894.12萬 |
| 總資產 | -31.92%5,288.83萬 | -31.92%5,288.83萬 | -3.71%7,769.04萬 | -3.71%7,769.04萬 | 2.81%8,068.75萬 | 2.81%8,068.75萬 | 5.72%7,848.14萬 | 5.72%7,848.14萬 | 3.19%7,423.35萬 | --7,423.35萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -73.36%24.38萬 | -73.36%24.38萬 | 1,092.56%91.5萬 | 1,092.56%91.5萬 | -92.33%7.67萬 | -92.33%7.67萬 | 1,329.88%100萬 | 1,329.88%100萬 | -99.15%6.99萬 | --6.99萬 |
| -短期借款 | -70.93%24.38萬 | -70.93%24.38萬 | --83.85萬 | --83.85萬 | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -0.27%7.65萬 | -0.27%7.65萬 | --7.67萬 | --7.67萬 | --0 | --0 | 10.16%6.99萬 | --6.99萬 |
| 應付款項 | 95.63%153.77萬 | 95.63%153.77萬 | 137.28%78.6萬 | 137.28%78.6萬 | -71.76%33.13萬 | -71.76%33.13萬 | 84.15%117.3萬 | 84.15%117.3萬 | -29.66%63.7萬 | --63.7萬 |
| -應付帳款 | 67.03%84.91萬 | 67.03%84.91萬 | 219.43%50.84萬 | 219.43%50.84萬 | 31.27%15.92萬 | 31.27%15.92萬 | -77.13%12.12萬 | -77.13%12.12萬 | 15.21%53.01萬 | --53.01萬 |
| -其他應付款 | 148.01%68.86萬 | 148.01%68.86萬 | 61.32%27.77萬 | 61.32%27.77萬 | -83.64%17.21萬 | -83.64%17.21萬 | 883.95%105.18萬 | 883.95%105.18萬 | -76.01%10.69萬 | --10.69萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -95.08%52.04萬 | -95.08%52.04萬 | 1,076.45%1,058.3萬 | --1,058.3萬 |
| 養老金及其他退休福利計劃 | -39.99%9,811 | -39.99%9,811 | -85.17%1.64萬 | -85.17%1.64萬 | 17.66%11.03萬 | 17.66%11.03萬 | 45.28%9.37萬 | 45.28%9.37萬 | 9.81%6.45萬 | --6.45萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%52.04萬 | -89.66%52.04萬 | 459.16%503萬 | --503萬 |
| 流動負債總額 | 4.31%179.13萬 | 4.31%179.13萬 | 231.36%171.74萬 | 231.36%171.74萬 | -84.33%51.83萬 | -84.33%51.83萬 | -70.87%330.75萬 | -70.87%330.75萬 | 12.85%1,135.44萬 | --1,135.44萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | -93.66%4,607 | -93.66%4,607 | --7.27萬 | --7.27萬 | --0 | --0 | -24.68%21.35萬 | --21.35萬 |
| -長期租賃負債 | ---- | ---- | -93.66%4,607 | -93.66%4,607 | --7.27萬 | --7.27萬 | --0 | --0 | -24.68%21.35萬 | --21.35萬 |
| 員工福利 | -18.25%1.54萬 | -18.25%1.54萬 | -6.83%1.88萬 | -6.83%1.88萬 | -60.39%2.02萬 | -60.39%2.02萬 | 55.05%5.1萬 | 55.05%5.1萬 | 19.63%3.29萬 | --3.29萬 |
| 非流動負債總額 | -34.32%1.54萬 | -34.32%1.54萬 | -74.76%2.34萬 | -74.76%2.34萬 | 81.98%9.29萬 | 81.98%9.29萬 | -79.28%5.1萬 | -79.28%5.1萬 | -20.76%24.64萬 | --24.64萬 |
| 負債總額 | 3.79%180.67萬 | 3.79%180.67萬 | 184.84%174.08萬 | 184.84%174.08萬 | -81.80%61.12萬 | -81.80%61.12萬 | -71.05%335.85萬 | -71.05%335.85萬 | 11.84%1,160.08萬 | --1,160.08萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.15%1.3億 | 1.15%1.3億 | 0.33%1.29億 | 0.33%1.29億 | 5.28%1.28億 | 5.28%1.28億 | 2.04%1.22億 | 2.04%1.22億 | 13.88%1.19億 | --1.19億 |
| -普通股股本 | 1.15%1.3億 | 1.15%1.3億 | 0.33%1.29億 | 0.33%1.29億 | 5.28%1.28億 | 5.28%1.28億 | 2.04%1.22億 | 2.04%1.22億 | 13.88%1.19億 | --1.19億 |
| 留存收益 | -39.93%-9,021.39萬 | -39.93%-9,021.39萬 | -9.81%-6,446.93萬 | -9.81%-6,446.93萬 | -9.08%-5,870.76萬 | -9.08%-5,870.76萬 | 15.58%-5,382.28萬 | 15.58%-5,382.28萬 | -33.17%-6,375.91萬 | ---6,375.91萬 |
| 不影響留存收益的損益 | -5.06%1,120.61萬 | -5.06%1,120.61萬 | 11.50%1,180.38萬 | 11.50%1,180.38萬 | 37.60%1,058.64萬 | 37.60%1,058.64萬 | 9.14%769.37萬 | 9.14%769.37萬 | 51.63%704.91萬 | --704.91萬 |
| 其他股本權益 | ---- | ---- | 11.96%1,076.05萬 | 11.96%1,076.05萬 | 43.06%961.13萬 | 43.06%961.13萬 | 9.38%671.86萬 | 9.38%671.86萬 | --614.23萬 | --614.23萬 |
| 股東權益總額 | -32.74%5,108.16萬 | -32.74%5,108.16萬 | -5.15%7,594.96萬 | -5.15%7,594.96萬 | 5.86%8,007.63萬 | 5.86%8,007.63萬 | 20.77%7,564.33萬 | 20.77%7,564.33萬 | 1.74%6,263.27萬 | --6,263.27萬 |
| 總權益 | -32.74%5,108.16萬 | -32.74%5,108.16萬 | -5.15%7,594.96萬 | -5.15%7,594.96萬 | 5.86%8,007.63萬 | 5.86%8,007.63萬 | 20.77%7,564.33萬 | 20.77%7,564.33萬 | 1.74%6,263.27萬 | --6,263.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |