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 | -8.95%1,532.2萬 | -8.95%1,532.2萬 | -6.26%1,682.8萬 | -6.26%1,682.8萬 | 51.47%1,795.2萬 | 51.47%1,795.2萬 | -47.19%1,185.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | -12.07%2,244.2萬 |
| -現金和現金等價物 | 12.44%1,532.2萬 | 12.44%1,532.2萬 | -2.33%1,362.7萬 | -2.33%1,362.7萬 | 17.72%1,395.2萬 | 17.72%1,395.2萬 | -47.19%1,185.2萬 | -47.19%1,185.2萬 | -12.07%2,244.2萬 | -12.07%2,244.2萬 |
| -短期投資 | ---- | ---- | -19.98%320.1萬 | -19.98%320.1萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 2.71%3,615.3萬 | 2.71%3,615.3萬 | 13.23%3,520萬 | 13.23%3,520萬 | 10.27%3,108.6萬 | 10.27%3,108.6萬 | -14.75%2,819萬 | -14.75%2,819萬 | 24.57%3,306.8萬 | 24.57%3,306.8萬 |
| -應收賬款 | 2.91%3,608.4萬 | 2.91%3,608.4萬 | 24.19%3,506.4萬 | 24.19%3,506.4萬 | 8.99%2,823.4萬 | 8.99%2,823.4萬 | -20.87%2,590.5萬 | -20.87%2,590.5萬 | 30.01%3,273.8萬 | 30.01%3,273.8萬 |
| -其他應收款 | -49.26%6.9萬 | -49.26%6.9萬 | -95.23%13.6萬 | -95.23%13.6萬 | 24.81%285.2萬 | 24.81%285.2萬 | 592.42%228.5萬 | 592.42%228.5萬 | -83.96%33萬 | -83.96%33萬 |
| 存貨 | 8.21%7,260.3萬 | 8.21%7,260.3萬 | 29.63%6,709.5萬 | 29.63%6,709.5萬 | 14.70%5,175.9萬 | 14.70%5,175.9萬 | 66.21%4,512.4萬 | 66.21%4,512.4萬 | -53.48%2,714.8萬 | -53.48%2,714.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --74.3萬 | --74.3萬 | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 | --1.11億 |
| 其他流動資產 | -28.05%104.4萬 | -28.05%104.4萬 | -20.41%145.1萬 | -20.41%145.1萬 | 457.49%182.3萬 | 457.49%182.3萬 | 25.29%32.7萬 | 25.29%32.7萬 | -86.25%26.1萬 | -86.25%26.1萬 |
| 流動資產合計 | 3.77%1.25億 | 3.77%1.25億 | 17.50%1.21億 | 17.50%1.21億 | 19.00%1.03億 | 19.00%1.03億 | -55.51%8,623.6萬 | -55.51%8,623.6萬 | 69.62%1.94億 | 69.62%1.94億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.74%3,943萬 | -4.74%3,943萬 | 11.87%4,139.1萬 | 11.87%4,139.1萬 | 38.96%3,699.8萬 | 38.96%3,699.8萬 | 42.02%2,662.5萬 | 42.02%2,662.5萬 | -65.73%1,874.7萬 | -65.73%1,874.7萬 |
| -固定資產 | 13.82%6,030.9萬 | 13.82%6,030.9萬 | 3.41%5,298.4萬 | 3.41%5,298.4萬 | 46.25%5,123.5萬 | 46.25%5,123.5萬 | 28.89%3,503.3萬 | 28.89%3,503.3萬 | -71.77%2,718萬 | -71.77%2,718萬 |
| -累計折舊 | -80.10%-2,087.9萬 | -80.10%-2,087.9萬 | 18.57%-1,159.3萬 | 18.57%-1,159.3萬 | -69.33%-1,423.7萬 | -69.33%-1,423.7萬 | 0.30%-840.8萬 | 0.30%-840.8萬 | 79.73%-843.3萬 | 79.73%-843.3萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
| 商譽及其他無形資產 | -2.13%3,679.2萬 | -2.13%3,679.2萬 | 99.96%3,759.4萬 | 99.96%3,759.4萬 | 108.30%1,880.1萬 | 108.30%1,880.1萬 | 18.25%902.6萬 | 18.25%902.6萬 | -64.60%763.3萬 | -64.60%763.3萬 |
| -商譽 | 0.00%2,845.1萬 | 0.00%2,845.1萬 | 128.83%2,845.1萬 | 128.83%2,845.1萬 | 37.75%1,243.3萬 | 37.75%1,243.3萬 | 18.25%902.6萬 | 18.25%902.6萬 | 0.00%763.3萬 | 0.00%763.3萬 |
| -其他無形資產 | -8.77%834.1萬 | -8.77%834.1萬 | 43.58%914.3萬 | 43.58%914.3萬 | --636.8萬 | --636.8萬 | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -26.95%928.8萬 | -26.95%928.8萬 | -14.34%1,271.4萬 | -14.34%1,271.4萬 | -24.82%1,484.2萬 | -24.82%1,484.2萬 | -5.65%1,974.1萬 | -5.65%1,974.1萬 | 5.43%2,092.4萬 | 5.43%2,092.4萬 |
| 非流動資產合計 | -6.75%8,551萬 | -6.75%8,551萬 | 29.81%9,169.9萬 | 29.81%9,169.9萬 | 18.94%7,064.1萬 | 18.94%7,064.1萬 | 25.55%5,939.2萬 | 25.55%5,939.2萬 | -55.90%4,730.4萬 | -55.90%4,730.4萬 |
| 總資產 | -0.77%2.11億 | -0.77%2.11億 | 22.52%2.12億 | 22.52%2.12億 | 18.98%1.73億 | 18.98%1.73億 | -39.61%1.46億 | -39.61%1.46億 | 8.85%2.41億 | 8.85%2.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.29%1,061.7萬 | 20.29%1,061.7萬 | 111.86%882.6萬 | 111.86%882.6萬 | -7.24%416.6萬 | -7.24%416.6萬 | 32.91%449.1萬 | 32.91%449.1萬 | -55.00%337.9萬 | -55.00%337.9萬 |
| -短期借款 | 10.00%220萬 | 10.00%220萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 23.31%841.7萬 | 23.31%841.7萬 | 63.85%682.6萬 | 63.85%682.6萬 | -7.24%416.6萬 | -7.24%416.6萬 | 32.91%449.1萬 | 32.91%449.1萬 | -54.10%337.9萬 | -54.10%337.9萬 |
| 應付款項 | 4.18%3,611.7萬 | 4.18%3,611.7萬 | 8.86%3,466.9萬 | 8.86%3,466.9萬 | 23.35%3,184.8萬 | 23.35%3,184.8萬 | -42.01%2,581.9萬 | -42.01%2,581.9萬 | 8.18%4,452.2萬 | 8.18%4,452.2萬 |
| -應付帳款 | 9.75%2,945.7萬 | 9.75%2,945.7萬 | 4.82%2,683.9萬 | 4.82%2,683.9萬 | 28.25%2,560.6萬 | 28.25%2,560.6萬 | -44.01%1,996.6萬 | -44.01%1,996.6萬 | 19.41%3,565.8萬 | 19.41%3,565.8萬 |
| -其他應付款 | -14.94%666萬 | -14.94%666萬 | 25.44%783萬 | 25.44%783萬 | 6.65%624.2萬 | 6.65%624.2萬 | -33.97%585.3萬 | -33.97%585.3萬 | -21.50%886.4萬 | -21.50%886.4萬 |
| 現行撥備 | -20.99%517.2萬 | -20.99%517.2萬 | 236.04%654.6萬 | 236.04%654.6萬 | -16.36%194.8萬 | -16.36%194.8萬 | 192.22%232.9萬 | 192.22%232.9萬 | -70.35%79.7萬 | -70.35%79.7萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | 20.89%378.5萬 | 20.89%378.5萬 | 30.24%313.1萬 | 30.24%313.1萬 | -74.49%240.4萬 | -74.49%240.4萬 |
| 遞延負債 | 161.18%39.7萬 | 161.18%39.7萬 | -56.20%15.2萬 | -56.20%15.2萬 | --34.7萬 | --34.7萬 | ---- | ---- | --57.6萬 | --57.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,574.52%7,518.6萬 | 1,574.52%7,518.6萬 |
| 流動負債總額 | 4.20%5,230.3萬 | 4.20%5,230.3萬 | 19.24%5,019.3萬 | 19.24%5,019.3萬 | 17.68%4,209.4萬 | 17.68%4,209.4萬 | -71.80%3,577萬 | -71.80%3,577萬 | 94.38%1.27億 | 94.38%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -12.28%5,204.8萬 | -12.28%5,204.8萬 | 30.17%5,933.7萬 | 30.17%5,933.7萬 | 52.05%4,558.5萬 | 52.05%4,558.5萬 | -4.87%2,998萬 | -4.87%2,998萬 | -59.17%3,151.4萬 | -59.17%3,151.4萬 |
| -長期借款 | -18.18%2,250萬 | -18.18%2,250萬 | 83.33%2,750萬 | 83.33%2,750萬 | 50.00%1,500萬 | 50.00%1,500萬 | -42.03%1,000萬 | -42.03%1,000萬 | -54.00%1,725萬 | -54.00%1,725萬 |
| -長期租賃負債 | -7.19%2,954.8萬 | -7.19%2,954.8萬 | 4.09%3,183.7萬 | 4.09%3,183.7萬 | 53.08%3,058.5萬 | 53.08%3,058.5萬 | 40.07%1,998萬 | 40.07%1,998萬 | -64.06%1,426.4萬 | -64.06%1,426.4萬 |
| 長期撥備 | 0.91%44.3萬 | 0.91%44.3萬 | 46.33%43.9萬 | 46.33%43.9萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 73.19%54.9萬 | 73.19%54.9萬 | -19.54%31.7萬 | -19.54%31.7萬 | 23.51%39.4萬 | 23.51%39.4萬 | 18.59%31.9萬 | 18.59%31.9萬 | -73.29%26.9萬 | -73.29%26.9萬 |
| 非流動負債總額 | -11.74%5,304萬 | -11.74%5,304萬 | 29.85%6,009.3萬 | 29.85%6,009.3萬 | 52.74%4,627.9萬 | 52.74%4,627.9萬 | -4.67%3,029.9萬 | -4.67%3,029.9萬 | -59.35%3,178.3萬 | -59.35%3,178.3萬 |
| 負債總額 | -4.48%1.05億 | -4.48%1.05億 | 24.80%1.1億 | 24.80%1.1億 | 33.76%8,837.3萬 | 33.76%8,837.3萬 | -58.35%6,606.9萬 | -58.35%6,606.9萬 | 10.59%1.59億 | 10.59%1.59億 |
| 所有者權益 | ||||||||||
| 股本 | 0.55%9,961.9萬 | 0.55%9,961.9萬 | 21.17%9,907.5萬 | 21.17%9,907.5萬 | 0.59%8,176.6萬 | 0.59%8,176.6萬 | 44.16%8,128.8萬 | 44.16%8,128.8萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 |
| -普通股股本 | 0.55%9,961.9萬 | 0.55%9,961.9萬 | 21.17%9,907.5萬 | 21.17%9,907.5萬 | 0.59%8,176.6萬 | 0.59%8,176.6萬 | 44.16%8,128.8萬 | 44.16%8,128.8萬 | 0.00%5,638.6萬 | 0.00%5,638.6萬 |
| 留存收益 | 0.00%-7,495.6萬 | 0.00%-7,495.6萬 | 0.00%-7,495.6萬 | 0.00%-7,495.6萬 | 0.00%-7,495.6萬 | 0.00%-7,495.6萬 | -44.13%-7,495.6萬 | -44.13%-7,495.6萬 | -13.97%-5,200.6萬 | -13.97%-5,200.6萬 |
| 不影響留存收益的損益 | 6.14%8,062.6萬 | 6.14%8,062.6萬 | -0.84%7,596.4萬 | -0.84%7,596.4萬 | 4.62%7,660.9萬 | 4.62%7,660.9萬 | -6.26%7,322.7萬 | -6.26%7,322.7萬 | -40.95%7,812萬 | -40.95%7,812萬 |
| 股東權益總額 | 5.20%1.05億 | 5.20%1.05億 | 19.98%1億 | 19.98%1億 | 4.85%8,341.9萬 | 4.85%8,341.9萬 | -3.56%7,955.9萬 | -3.56%7,955.9萬 | -42.33%8,250萬 | -42.33%8,250萬 |
| 非控制性權益 | ---- | ---- | 29.61%190.4萬 | 29.61%190.4萬 | --146.9萬 | --146.9萬 | ---- | ---- | ---- | ---- |
| 總權益 | 3.24%1.05億 | 3.24%1.05億 | 20.14%1.02億 | 20.14%1.02億 | 6.70%8,488.8萬 | 6.70%8,488.8萬 | -3.56%7,955.9萬 | -3.56%7,955.9萬 | -42.33%8,250萬 | -42.33%8,250萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |