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 | -2.32%1,889.5萬 | -2.32%1,889.5萬 | -36.09%1,934.3萬 | -36.09%1,934.3萬 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 440.42%2,716.1萬 | 440.42%2,716.1萬 | 400.75%502.59萬 | 400.75%502.59萬 |
| -現金和現金等價物 | -2.32%1,889.5萬 | -2.32%1,889.5萬 | -36.09%1,934.3萬 | -36.09%1,934.3萬 | 11.42%3,026.4萬 | 11.42%3,026.4萬 | 497.10%2,716.1萬 | 497.10%2,716.1萬 | 438.40%454.89萬 | 438.40%454.89萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%47.71萬 | 200.44%47.71萬 |
| 應收款項 | 32.59%1,985.2萬 | 32.59%1,985.2萬 | 97.96%1,497.2萬 | 97.96%1,497.2萬 | 2.83%756.3萬 | 2.83%756.3萬 | 563.92%735.5萬 | 563.92%735.5萬 | 111.72%110.78萬 | 111.72%110.78萬 |
| -應收賬款 | 32.59%1,985.2萬 | 32.59%1,985.2萬 | 66.91%1,497.2萬 | 66.91%1,497.2萬 | 4.36%897萬 | 4.36%897萬 | 827.53%859.5萬 | 827.53%859.5萬 | 69.79%92.67萬 | 69.79%92.67萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%46.9萬 | 121.77%46.9萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | -13.47%-140.7萬 | -13.47%-140.7萬 | -330.78%-124萬 | -330.78%-124萬 | -23.01%-28.78萬 | -23.01%-28.78萬 |
| 存貨 | -9.09%10萬 | -9.09%10萬 | -67.74%11萬 | -67.74%11萬 | 95.98%34.1萬 | 95.98%34.1萬 | -2.90%17.4萬 | -2.90%17.4萬 | -17.15%17.92萬 | -17.15%17.92萬 |
| 預付費用 | -87.48%84.4萬 | -87.48%84.4萬 | 611.93%674.2萬 | 611.93%674.2萬 | 74.40%94.7萬 | 74.40%94.7萬 | 81.03%54.3萬 | 81.03%54.3萬 | 207.57%30萬 | 207.57%30萬 |
| 其他流動資產 | --561.5萬 | --561.5萬 | ---- | ---- | 67.50%1,133.3萬 | 67.50%1,133.3萬 | 279,371.29%676.6萬 | 279,371.29%676.6萬 | 180.53%2,421 | 180.53%2,421 |
| 流動資產合計 | 10.05%4,530.6萬 | 10.05%4,530.6萬 | -18.40%4,116.7萬 | -18.40%4,116.7萬 | 20.12%5,044.8萬 | 20.12%5,044.8萬 | 534.87%4,199.9萬 | 534.87%4,199.9萬 | 259.22%661.53萬 | 259.22%661.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -34.44%3,876.9萬 | -34.44%3,876.9萬 | 22.28%5,913.8萬 | 22.28%5,913.8萬 | 100.82%4,836.1萬 | 100.82%4,836.1萬 | 675.39%2,408.2萬 | 675.39%2,408.2萬 | 197.23%310.58萬 | 197.23%310.58萬 |
| -固定資產 | -10.08%7,901.6萬 | -10.08%7,901.6萬 | 34.93%8,786.9萬 | 34.93%8,786.9萬 | 149.64%6,512.1萬 | 149.64%6,512.1萬 | 588.43%2,608.6萬 | 588.43%2,608.6萬 | 128.05%378.92萬 | 128.05%378.92萬 |
| -累計折舊 | -40.08%-4,024.7萬 | -40.08%-4,024.7萬 | -71.43%-2,873.1萬 | -71.43%-2,873.1萬 | -736.33%-1,676萬 | -736.33%-1,676萬 | -193.23%-200.4萬 | -193.23%-200.4萬 | -10.82%-68.34萬 | -10.82%-68.34萬 |
| 長期應收款 | -27.17%158.7萬 | -27.17%158.7萬 | --217.9萬 | --217.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 1.19%3,217.7萬 | 1.19%3,217.7萬 | -49.79%3,180萬 | -49.79%3,180萬 | -3.40%6,333萬 | -3.40%6,333萬 | 2,816.47%6,555.9萬 | 2,816.47%6,555.9萬 | -21.28%224.79萬 | -21.28%224.79萬 |
| -商譽 | 0.00%1,584.7萬 | 0.00%1,584.7萬 | -59.10%1,584.7萬 | -59.10%1,584.7萬 | 0.00%3,874.7萬 | 0.00%3,874.7萬 | --3,874.7萬 | --3,874.7萬 | ---- | ---- |
| -其他無形資產 | 2.36%1,633萬 | 2.36%1,633萬 | -35.11%1,595.3萬 | -35.11%1,595.3萬 | -8.31%2,458.3萬 | -8.31%2,458.3萬 | 1,092.77%2,681.2萬 | 1,092.77%2,681.2萬 | -21.28%224.79萬 | -21.28%224.79萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 225.61%993.1萬 | 225.61%993.1萬 | --305萬 | --305萬 | ---- | ---- |
| 非流動資產合計 | -22.11%7,253.3萬 | -22.11%7,253.3萬 | -23.44%9,311.7萬 | -23.44%9,311.7萬 | 31.21%1.22億 | 31.21%1.22億 | 1,631.35%9,269.1萬 | 1,631.35%9,269.1萬 | 37.26%535.37萬 | 37.26%535.37萬 |
| 總資產 | -12.25%1.18億 | -12.25%1.18億 | -21.96%1.34億 | -21.96%1.34億 | 27.75%1.72億 | 27.75%1.72億 | 1,025.32%1.35億 | 1,025.32%1.35億 | 108.44%1,196.9萬 | 108.44%1,196.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.46%840.3萬 | 12.46%840.3萬 | 24.62%747.2萬 | 24.62%747.2萬 | 6.11%599.6萬 | 6.11%599.6萬 | 341.61%565.1萬 | 341.61%565.1萬 | -23.62%127.96萬 | -23.62%127.96萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.01%27.6萬 | -69.01%27.6萬 | -22.25%89.07萬 | -22.25%89.07萬 |
| -短期資本租賃負債 | 12.46%840.3萬 | 12.46%840.3萬 | 24.62%747.2萬 | 24.62%747.2萬 | 11.55%599.6萬 | 11.55%599.6萬 | 1,282.01%537.5萬 | 1,282.01%537.5萬 | -26.57%38.89萬 | -26.57%38.89萬 |
| 應付款項 | 12.11%1,162.2萬 | 12.11%1,162.2萬 | 5.76%1,036.7萬 | 5.76%1,036.7萬 | -8.09%980.2萬 | -8.09%980.2萬 | 226.55%1,066.5萬 | 226.55%1,066.5萬 | 0.85%326.6萬 | 0.85%326.6萬 |
| -應付帳款 | -7.02%275.6萬 | -7.02%275.6萬 | -8.94%296.4萬 | -8.94%296.4萬 | 4.93%325.5萬 | 4.93%325.5萬 | 127.26%310.2萬 | 127.26%310.2萬 | -7.90%136.49萬 | -7.90%136.49萬 |
| -其他應付款 | 19.76%886.6萬 | 19.76%886.6萬 | 13.07%740.3萬 | 13.07%740.3萬 | -13.43%654.7萬 | -13.43%654.7萬 | 297.83%756.3萬 | 297.83%756.3萬 | 8.23%190.1萬 | 8.23%190.1萬 |
| 現行撥備 | ---- | ---- | 4.64%20.3萬 | 4.64%20.3萬 | -51.13%19.4萬 | -51.13%19.4萬 | --39.7萬 | --39.7萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | -2.54%226.4萬 | -2.54%226.4萬 | 6.61%232.3萬 | 6.61%232.3萬 | -1.94%217.9萬 | -1.94%217.9萬 | 515.43%222.2萬 | 515.43%222.2萬 | 57.65%36.1萬 | 57.65%36.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.10%161.41萬 | -40.10%161.41萬 |
| 其他流動負債 | 17.37%3,559.8萬 | 17.37%3,559.8萬 | -30.35%3,033萬 | -30.35%3,033萬 | 42.07%4,354.6萬 | 42.07%4,354.6萬 | --3,065.2萬 | --3,065.2萬 | ---- | ---- |
| 流動負債總額 | 14.19%5,788.7萬 | 14.19%5,788.7萬 | -17.86%5,069.5萬 | -17.86%5,069.5萬 | 24.46%6,171.7萬 | 24.46%6,171.7萬 | 660.45%4,958.7萬 | 660.45%4,958.7萬 | -16.80%652.07萬 | -16.80%652.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.37%3,217萬 | -20.37%3,217萬 | 6.75%4,039.9萬 | 6.75%4,039.9萬 | 135.11%3,784.4萬 | 135.11%3,784.4萬 | 340.68%1,609.6萬 | 340.68%1,609.6萬 | 138.90%365.26萬 | 138.90%365.26萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%44.8萬 | 0.02%44.8萬 | 0.00%44.79萬 | 0.00%44.79萬 |
| -長期租賃負債 | -20.37%3,217萬 | -20.37%3,217萬 | 6.75%4,039.9萬 | 6.75%4,039.9萬 | 141.85%3,784.4萬 | 141.85%3,784.4萬 | 388.29%1,564.8萬 | 388.29%1,564.8萬 | 196.46%320.47萬 | 196.46%320.47萬 |
| 長期撥備 | 7.81%341.1萬 | 7.81%341.1萬 | 23.11%316.4萬 | 23.11%316.4萬 | -2.10%257萬 | -2.10%257萬 | --262.5萬 | --262.5萬 | ---- | ---- |
| 員工福利 | -5.43%24.4萬 | -5.43%24.4萬 | 24.64%25.8萬 | 24.64%25.8萬 | 58.02%20.7萬 | 58.02%20.7萬 | --13.1萬 | --13.1萬 | ---- | ---- |
| 遞延負債 | -20.34%236.2萬 | -20.34%236.2萬 | -30.95%296.5萬 | -30.95%296.5萬 | -14.89%429.4萬 | -14.89%429.4萬 | 722.71%504.5萬 | 722.71%504.5萬 | -21.64%61.32萬 | -21.64%61.32萬 |
| 其他非流動負債 | -27.17%158.7萬 | -27.17%158.7萬 | --217.9萬 | --217.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -18.77%3,977.4萬 | -18.77%3,977.4萬 | 9.02%4,896.5萬 | 9.02%4,896.5萬 | 87.95%4,491.5萬 | 87.95%4,491.5萬 | 460.20%2,389.7萬 | 460.20%2,389.7萬 | 84.55%426.58萬 | 84.55%426.58萬 |
| 負債總額 | -2.01%9,766.1萬 | -2.01%9,766.1萬 | -6.54%9,966萬 | -6.54%9,966萬 | 45.11%1.07億 | 45.11%1.07億 | 581.26%7,348.4萬 | 581.26%7,348.4萬 | 6.28%1,078.65萬 | 6.28%1,078.65萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.11%1.03億 | 0.11%1.03億 | 0.45%1.03億 | 0.45%1.03億 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 |
| -普通股股本 | 0.11%1.03億 | 0.11%1.03億 | 0.45%1.03億 | 0.45%1.03億 | 0.22%1.03億 | 0.22%1.03億 | 199.55%1.02億 | 199.55%1.02億 | 14.03%3,419.42萬 | 14.03%3,419.42萬 |
| 留存收益 | -21.26%-8,310.3萬 | -21.26%-8,310.3萬 | -69.74%-6,853.1萬 | -69.74%-6,853.1萬 | 8.20%-4,037.3萬 | 8.20%-4,037.3萬 | -24.67%-4,398.1萬 | -24.67%-4,398.1萬 | 0.89%-3,527.69萬 | 0.89%-3,527.69萬 |
| 不影響留存收益的損益 | 40.00%5.6萬 | 40.00%5.6萬 | -98.73%4萬 | -98.73%4萬 | 1.02%315.4萬 | 1.02%315.4萬 | 1.39%312.2萬 | 1.39%312.2萬 | 57.33%307.93萬 | 57.33%307.93萬 |
| 股東權益總額 | -41.72%2,017.8萬 | -41.72%2,017.8萬 | -47.09%3,462.4萬 | -47.09%3,462.4萬 | 6.29%6,543.8萬 | 6.29%6,543.8萬 | 2,983.73%6,156.8萬 | 2,983.73%6,156.8萬 | 154.69%199.65萬 | 154.69%199.65萬 |
| 總權益 | -41.72%2,017.8萬 | -41.72%2,017.8萬 | -47.09%3,462.4萬 | -47.09%3,462.4萬 | 6.29%6,543.8萬 | 6.29%6,543.8萬 | 2,983.73%6,156.8萬 | 2,983.73%6,156.8萬 | 154.69%199.65萬 | 154.69%199.65萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |