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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.90%724.8萬 | -30.22%441.5萬 | -30.22%441.5萬 | -2.78%678萬 | -36.17%632.7萬 | -36.17%632.7萬 | -46.62%697.4萬 | 106.65%991.3萬 | 106.65%991.3萬 | 293.10%1,306.5萬 |
| -現金及現金等價物 | 6.90%724.8萬 | -30.22%441.5萬 | -30.22%441.5萬 | -2.78%678萬 | -36.17%632.7萬 | -36.17%632.7萬 | -46.62%697.4萬 | 106.65%991.3萬 | 106.65%991.3萬 | 293.10%1,306.5萬 |
| -短期投資 | ---- | ---- | ---- | --6.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款淨額 | 61.75%592萬 | -15.49%911.3萬 | -15.49%911.3萬 | -43.83%366萬 | 46.75%1,078.3萬 | 46.75%1,078.3萬 | 335.85%651.6萬 | 134.24%734.8萬 | 134.24%734.8萬 | -75.99%149.5萬 |
| -其中:應收賬款 | 61.13%592萬 | -15.60%911.3萬 | -15.60%911.3萬 | -43.74%367.4萬 | 46.66%1,079.7萬 | 46.66%1,079.7萬 | 336.79%653萬 | 134.68%736.2萬 | 134.68%736.2萬 | -75.99%149.5萬 |
| -其中:壞賬準備 | ---- | --0 | --0 | 0.00%-1.4萬 | 0.00%-1.4萬 | 0.00%-1.4萬 | ---1.4萬 | ---1.4萬 | ---1.4萬 | --0 |
| -其他應收款 | 7.81%1,234.8萬 | -3.95%1,073.2萬 | -3.95%1,073.2萬 | 44.37%1,145.3萬 | 105.99%1,117.3萬 | 105.99%1,117.3萬 | 198,225.00%793.3萬 | 180.75%542.4萬 | 180.75%542.4萬 | -99.78%4,000 |
| 存貨 | 51.53%297.9萬 | -61.99%147.8萬 | -61.99%147.8萬 | -58.71%196.6萬 | -7.12%388.8萬 | -7.12%388.8萬 | 497.49%476.2萬 | 156.50%418.6萬 | 156.50%418.6萬 | -46.42%79.7萬 |
| 預付費用 | 53.00%97萬 | 13.84%91.3萬 | 13.84%91.3萬 | -59.18%63.4萬 | -31.92%80.2萬 | -31.92%80.2萬 | 322.01%155.3萬 | -36.70%117.8萬 | -36.70%117.8萬 | -88.45%36.8萬 |
| 受限制現金 | 0.00%6.1萬 | 11.11%6萬 | 11.11%6萬 | --6.1萬 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | 20.25%2,952.6萬 | -19.12%2,671.1萬 | -19.12%2,671.1萬 | -11.48%2,455.4萬 | 17.75%3,302.7萬 | 17.75%3,302.7萬 | 76.35%2,773.8萬 | 109.96%2,804.9萬 | 109.96%2,804.9萬 | -2.10%1,572.9萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 47.50%531萬 | 134.11%361.7萬 | 134.11%361.7萬 | 70.37%360萬 | -42.74%154.5萬 | -42.74%154.5萬 | -12.32%211.3萬 | 26.79%269.8萬 | 26.79%269.8萬 | 120.65%241萬 |
| -物業、廠房及設備 | ---- | 29.38%949.9萬 | 29.38%949.9萬 | ---- | -7.67%734.2萬 | -7.67%734.2萬 | ---- | 70.86%795.2萬 | 70.86%795.2萬 | ---- |
| -累計折舊 | ---- | -1.47%-588.2萬 | -1.47%-588.2萬 | ---- | -10.33%-579.7萬 | -10.33%-579.7萬 | ---- | -108.00%-525.4萬 | -108.00%-525.4萬 | ---- |
| 投資總額 | --31.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商譽及其他無形資產 | 0.23%400.8萬 | -1.46%404.7萬 | -1.46%404.7萬 | -1.11%399.9萬 | 6.48%410.7萬 | 6.48%410.7萬 | 147.04%404.4萬 | 116.08%385.7萬 | 116.08%385.7萬 | 9.14%163.7萬 |
| -商譽 | -4.82%254.8萬 | -4.82%254.8萬 | -4.82%254.8萬 | 0.00%267.7萬 | 0.00%267.7萬 | 0.00%267.7萬 | 222.92%267.7萬 | 222.92%267.7萬 | 222.92%267.7萬 | 0.02%82.9萬 |
| -其他無形資產 | 10.44%146萬 | 4.83%149.9萬 | 4.83%149.9萬 | -3.29%132.2萬 | 21.19%143萬 | 21.19%143萬 | 69.18%136.7萬 | 23.43%118萬 | 23.43%118萬 | 20.39%80.8萬 |
| 非流動資產合計 | 33.28%1,012.8萬 | 45.12%820.2萬 | 45.12%820.2萬 | 23.42%759.9萬 | -13.78%565.2萬 | -13.78%565.2萬 | 52.14%615.7萬 | 67.52%655.5萬 | 67.52%655.5萬 | 56.12%404.7萬 |
| 總資產 | 23.33%3,965.4萬 | -9.74%3,491.3萬 | -9.74%3,491.3萬 | -5.14%3,215.3萬 | 11.78%3,867.9萬 | 11.78%3,867.9萬 | 71.39%3,389.5萬 | 100.35%3,460.4萬 | 100.35%3,460.4萬 | 5.99%1,977.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 111.43%170.2萬 | 31.62%71.6萬 | 31.62%71.6萬 | 13.86%80.5萬 | -33.09%54.4萬 | -33.09%54.4萬 | 47.29%70.7萬 | 95.43%81.3萬 | 95.43%81.3萬 | 28.54%48萬 |
| -其中:短期借款 | 114.88%52萬 | -57.14%11.1萬 | -57.14%11.1萬 | -5.10%24.2萬 | 3.19%25.9萬 | 3.19%25.9萬 | 3.66%25.5萬 | 3.72%25.1萬 | 3.72%25.1萬 | 3.46%24.6萬 |
| -其中:資本租賃負債 | 109.95%118.2萬 | 112.28%60.5萬 | 112.28%60.5萬 | 24.56%56.3萬 | -49.29%28.5萬 | -49.29%28.5萬 | 93.16%45.2萬 | 222.99%56.2萬 | 222.99%56.2萬 | 72.50%23.4萬 |
| 應付款項 | 113.99%1,393.5萬 | -51.44%508萬 | -51.44%508萬 | -36.55%651.2萬 | 47.79%1,046.2萬 | 47.79%1,046.2萬 | 267.89%1,026.4萬 | 340.51%707.9萬 | 340.51%707.9萬 | -43.58%279萬 |
| -應付帳款 | 71.40%613.1萬 | -32.46%435.9萬 | -32.46%435.9萬 | -11.33%357.7萬 | 126.14%645.4萬 | 126.14%645.4萬 | 134.53%403.4萬 | 104.44%285.4萬 | 104.44%285.4萬 | -65.22%172萬 |
| -應交稅費 | ---- | -33.21%56.1萬 | -33.21%56.1萬 | ---- | 298.10%84萬 | 298.10%84萬 | ---- | 5.50%21.1萬 | 5.50%21.1萬 | ---- |
| -應付股息 | ---- | --0 | --0 | ---- | -25.26%300萬 | -25.26%300萬 | ---- | 36,390.91%401.4萬 | 36,390.91%401.4萬 | ---- |
| -其他應付款 | 165.89%780.4萬 | -94.95%16萬 | -94.95%16萬 | -52.89%293.5萬 | --316.8萬 | --316.8萬 | 482.24%623萬 | ---- | ---- | --107萬 |
| 現行撥備 | ---- | 1.90%10.7萬 | 1.90%10.7萬 | ---- | 144.19%10.5萬 | 144.19%10.5萬 | ---- | 0.00%4.3萬 | 0.00%4.3萬 | ---- |
| 流動負債合計 | 97.35%1,659.7萬 | -33.11%1,030.9萬 | -33.11%1,030.9萬 | -33.80%841萬 | 21.81%1,541.3萬 | 21.81%1,541.3萬 | 220.06%1,270.3萬 | 36.16%1,265.3萬 | 36.16%1,265.3萬 | -59.41%396.9萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 316.48%341.1萬 | 225.32%75.8萬 | 225.32%75.8萬 | 127.50%81.9萬 | -62.60%23.3萬 | -62.60%23.3萬 | -53.67%36萬 | -24.21%62.3萬 | -24.21%62.3萬 | -6.46%77.7萬 |
| -其中:長期借款 | --190萬 | --0 | --0 | --0 | -70.00%11.1萬 | -70.00%11.1萬 | -51.31%24.2萬 | -40.42%37萬 | -40.42%37萬 | -33.10%49.7萬 |
| -其中:長期資本租賃負債 | 84.49%151.1萬 | 521.31%75.8萬 | 521.31%75.8萬 | 594.07%81.9萬 | -51.78%12.2萬 | -51.78%12.2萬 | -57.86%11.8萬 | 25.87%25.3萬 | 25.87%25.3萬 | 218.99%28萬 |
| 長期應付帳款及其他應付款 | ---- | 157.89%490萬 | 157.89%490萬 | 0.00%190萬 | 0.00%190萬 | 0.00%190萬 | --190萬 | --190萬 | --190萬 | ---- |
| 非流動負債合計 | 25.43%341.3萬 | 165.11%566萬 | 165.11%566萬 | 18.67%272.1萬 | -16.47%213.5萬 | -16.47%213.5萬 | 195.11%229.3萬 | 210.95%255.6萬 | 210.95%255.6萬 | -6.46%77.7萬 |
| 負債總額 | 79.77%2,001萬 | -9.00%1,596.9萬 | -9.00%1,596.9萬 | -25.77%1,113.1萬 | 15.38%1,754.8萬 | 15.38%1,754.8萬 | 215.97%1,499.6萬 | 50.36%1,520.9萬 | 50.36%1,520.9萬 | -55.27%474.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 11.66%3,101.9萬 | 44.93%3,101.9萬 | 44.93%3,101.9萬 | 29.79%2,777.9萬 |
| -普通股 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 0.00%3,101.9萬 | 11.66%3,101.9萬 | 44.93%3,101.9萬 | 44.93%3,101.9萬 | 29.79%2,777.9萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 留存收益 | -15.60%-1,156.6萬 | -24.55%-1,214.2萬 | -24.55%-1,214.2萬 | 16.92%-1,000.5萬 | 15.88%-974.9萬 | 15.88%-974.9萬 | 5.54%-1,204.3萬 | 18.64%-1,159萬 | 18.64%-1,159萬 | 6.53%-1,274.9萬 |
| 其他股本權益 | 638.24%25.1萬 | --14.5萬 | --14.5萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | -6.56%1,964.4萬 | -10.35%1,894.4萬 | -10.35%1,894.4萬 | 11.23%2,102.2萬 | 8.95%2,113.1萬 | 8.95%2,113.1萬 | 25.74%1,889.9萬 | 170.99%1,939.5萬 | 170.99%1,939.5萬 | 86.73%1,503萬 |
| 總權益 | -6.56%1,964.4萬 | -10.35%1,894.4萬 | -10.35%1,894.4萬 | 11.23%2,102.2萬 | 8.95%2,113.1萬 | 8.95%2,113.1萬 | 25.74%1,889.9萬 | 170.99%1,939.5萬 | 170.99%1,939.5萬 | 86.73%1,503萬 |
| 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 |