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)2025/12/31 | (FY)2025/06/30 | (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 | -3.15%1,089.6萬 | 64.73%1,801萬 | 27.17%1,390.4萬 | 41.44%1,125萬 | -11.08%1,093.3萬 | -11.08%1,093.3萬 | 37.16%795.4萬 | 38.94%1,229.5萬 | 38.94%1,229.5萬 | 19.37%579.9萬 |
| -現金及現金等價物 | -3.15%1,089.6萬 | 64.73%1,801萬 | 27.17%1,390.4萬 | 41.51%1,125萬 | -11.08%1,093.3萬 | -11.08%1,093.3萬 | 37.21%795萬 | 38.94%1,229.5萬 | 38.94%1,229.5萬 | 19.29%579.4萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4,000 | ---- | ---- | 400.00%5,000 |
| -應收賬款淨額 | 52.53%455.9萬 | -54.76%187.5萬 | 33.24%552.3萬 | -4.87%298.9萬 | 10.62%414.5萬 | 10.62%414.5萬 | -5.87%314.2萬 | -2.12%374.7萬 | -2.12%374.7萬 | 53.61%333.8萬 |
| -其中:應收賬款 | 52.53%455.9萬 | -55.25%187.5萬 | 32.89%556.8萬 | -6.21%298.9萬 | 11.82%419萬 | 11.82%419萬 | -4.75%318.7萬 | -2.32%374.7萬 | -2.32%374.7萬 | 52.30%334.6萬 |
| -其中:壞賬準備 | ---- | --0 | 0.00%-4.5萬 | --0 | ---4.5萬 | ---4.5萬 | -462.50%-4.5萬 | --0 | --0 | 66.67%-8,000 |
| -其他應收款 | 9,221.95%382.2萬 | 2.08%9.8萬 | 2,637.50%262.8萬 | -80.48%4.1萬 | -87.47%9.6萬 | -87.47%9.6萬 | -74.01%21萬 | -2.17%76.6萬 | -2.17%76.6萬 | 59.68%80.8萬 |
| 存貨 | -31.06%1,134.8萬 | -9.48%1,222.8萬 | -17.13%1,119.4萬 | 25.86%1,646萬 | 25.70%1,350.8萬 | 25.70%1,350.8萬 | 16.04%1,307.8萬 | 2.26%1,074.6萬 | 2.26%1,074.6萬 | -19.18%1,127萬 |
| 預付費用 | 3,713.33%171.6萬 | -71.43%2.2萬 | -35.06%5萬 | -40.00%4.5萬 | -15.38%7.7萬 | -15.38%7.7萬 | -26.47%7.5萬 | 193.55%9.1萬 | 193.55%9.1萬 | 13.33%10.2萬 |
| 受限制現金 | ---- | -3.29%41.1萬 | ---- | ---- | -2.75%42.5萬 | -2.75%42.5萬 | ---- | -7.61%43.7萬 | -7.61%43.7萬 | ---- |
| 流動資產合計 | 5.05%3,234.1萬 | 11.86%3,264.4萬 | 14.10%3,329.9萬 | 25.86%3,078.5萬 | 3.92%2,918.4萬 | 3.92%2,918.4萬 | 14.74%2,445.9萬 | 14.75%2,808.2萬 | 14.75%2,808.2萬 | -1.21%2,131.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.21%131.2萬 | 5.98%118.8萬 | 5.71%118.5萬 | 15.83%177.8萬 | -11.17%112.1萬 | -11.17%112.1萬 | 17.44%153.5萬 | -17.03%126.2萬 | -17.03%126.2萬 | -25.87%130.7萬 |
| -物業、廠房及設備 | -33.20%710.5萬 | -31.48%713.2萬 | -19.47%838.2萬 | 2.79%1,063.6萬 | 0.89%1,040.9萬 | 0.89%1,040.9萬 | 6.25%1,034.7萬 | 2.60%1,031.7萬 | 2.60%1,031.7萬 | 99.02%973.8萬 |
| -累計折舊 | 34.60%-579.3萬 | 36.00%-594.4萬 | 22.51%-719.7萬 | -0.52%-885.8萬 | -2.57%-928.8萬 | -2.57%-928.8萬 | -4.52%-881.2萬 | -6.09%-905.5萬 | -6.09%-905.5萬 | -169.36%-843.1萬 |
| 長期預付費用 | -47.35%15.9萬 | --26.4萬 | --30.2萬 | -10.12%30.2萬 | ---- | ---- | 14.68%33.6萬 | ---- | ---- | -21.24%29.3萬 |
| 投資總額 | 10.79%3,837.1萬 | 17.07%3,666.4萬 | 6.69%3,341.2萬 | 11.76%3,463.4萬 | 0.61%3,131.7萬 | 0.61%3,131.7萬 | -4.80%3,098.9萬 | 8.11%3,112.7萬 | 8.11%3,112.7萬 | 15.40%3,255.2萬 |
| -長期股權投資 | 10.79%3,837.1萬 | 17.07%3,666.4萬 | 6.69%3,341.2萬 | 11.76%3,463.4萬 | 0.61%3,131.7萬 | 0.61%3,131.7萬 | -4.80%3,098.9萬 | 8.11%3,112.7萬 | 8.11%3,112.7萬 | 15.40%3,255.2萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 8.67%4,007.7萬 | 16.58%3,838.4萬 | 6.50%3,506.6萬 | 11.69%3,688.1萬 | 0.25%3,292.6萬 | 0.25%3,292.6萬 | -5.30%3,302萬 | 4.42%3,284.3萬 | 4.42%3,284.3萬 | 10.12%3,486.8萬 |
| 總資產 | 7.02%7,241.8萬 | 14.36%7,102.8萬 | 10.07%6,836.5萬 | 17.72%6,766.6萬 | 1.95%6,211萬 | 1.95%6,211萬 | 2.30%5,747.9萬 | 8.94%6,092.5萬 | 8.94%6,092.5萬 | 5.53%5,618.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -64.26%265.1萬 | -75.37%59.5萬 | -31.25%166.1萬 | 67.16%741.7萬 | 327.61%241.6萬 | 327.61%241.6萬 | 24.46%443.7萬 | -55.19%56.5萬 | -55.19%56.5萬 | -5.91%356.5萬 |
| -其中:短期借款 | -66.82%220.3萬 | --0 | -38.31%109.2萬 | 77.56%663.9萬 | --177萬 | --177萬 | 25.51%373.9萬 | --0 | --0 | 11.49%297.9萬 |
| -其中:資本租賃負債 | -42.42%44.8萬 | -7.89%59.5萬 | -11.92%56.9萬 | 11.46%77.8萬 | 14.34%64.6萬 | 14.34%64.6萬 | 19.11%69.8萬 | -15.67%56.5萬 | -15.67%56.5萬 | -47.54%58.6萬 |
| 應付款項 | -1.65%131.4萬 | 20.01%292.1萬 | -1.52%239.7萬 | -11.35%133.6萬 | -32.95%243.4萬 | -32.95%243.4萬 | -50.08%150.7萬 | 21.24%363萬 | 21.24%363萬 | -42.23%301.9萬 |
| -應付帳款 | -27.05%87.1萬 | 15.46%146.4萬 | -3.63%122.2萬 | -12.33%119.4萬 | -51.92%126.8萬 | -51.92%126.8萬 | -53.59%136.2萬 | 55.30%263.7萬 | 55.30%263.7萬 | -38.71%293.5萬 |
| -應交稅費 | 254.29%12.4萬 | -0.18%56萬 | -21.03%44.3萬 | -53.95%3.5萬 | -34.46%56.1萬 | -34.46%56.1萬 | --7.6萬 | 13.53%85.6萬 | 13.53%85.6萬 | --0 |
| -其他應付款 | 198.13%31.9萬 | 48.26%89.7萬 | 20.99%73.2萬 | 55.07%10.7萬 | 341.61%60.5萬 | 341.61%60.5萬 | -17.86%6.9萬 | -74.72%13.7萬 | -74.72%13.7萬 | 23.53%8.4萬 |
| 流動負債合計 | -46.20%559.5萬 | -21.86%513.1萬 | -8.10%603.4萬 | 35.14%1,039.9萬 | 16.98%656.6萬 | 16.98%656.6萬 | 16.87%769.5萬 | -8.98%561.3萬 | -8.98%561.3萬 | -26.97%658.4萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -40.59%22.1萬 | 2.62%19.6萬 | -43.98%10.7萬 | -19.83%37.2萬 | -47.96%19.1萬 | -47.96%19.1萬 | 64.54%46.4萬 | -65.51%36.7萬 | -65.51%36.7萬 | -76.30%28.2萬 |
| -其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其中:長期資本租賃負債 | -40.59%22.1萬 | 2.62%19.6萬 | -43.98%10.7萬 | -19.83%37.2萬 | -47.96%19.1萬 | -47.96%19.1萬 | 64.54%46.4萬 | 54.85%36.7萬 | 54.85%36.7萬 | -38.43%28.2萬 |
| 長期應付帳款及其他應付款 | ---- | --4.1萬 | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 3.33%6.2萬 | 6.45%3.3萬 | ---- | 27.66%6萬 | -32.61%3.1萬 | -32.61%3.1萬 | -27.69%4.7萬 | 31.43%4.6萬 | 31.43%4.6萬 | -5.80%6.5萬 |
| 非流動負債合計 | -34.49%28.3萬 | 2.60%23.7萬 | -38.10%14.3萬 | -15.46%43.2萬 | -46.03%23.1萬 | -46.03%23.1萬 | 47.26%51.1萬 | -61.72%42.8萬 | -61.72%42.8萬 | -72.44%34.7萬 |
| 負債總額 | -45.73%587.8萬 | -21.02%536.8萬 | -9.12%617.7萬 | 31.99%1,083.1萬 | 12.51%679.7萬 | 12.51%679.7萬 | 18.40%820.6萬 | -17.08%604.1萬 | -17.08%604.1萬 | -32.54%693.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 |
| -普通股 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 | 0.00%3,135.1萬 |
| 留存收益 | 28.83%2,918.7萬 | 20.98%2,836.7萬 | 11.28%2,609.1萬 | 34.24%2,265.6萬 | 9.53%2,344.7萬 | 9.53%2,344.7萬 | 14.46%1,687.7萬 | 57.31%2,140.7萬 | 57.31%2,140.7萬 | 99.50%1,474.5萬 |
| 股東權益 | 17.08%6,654萬 | 18.71%6,566萬 | 12.43%6,218.8萬 | 15.35%5,683.5萬 | 0.78%5,531.3萬 | 0.78%5,531.3萬 | 0.03%4,927.3萬 | 12.83%5,488.6萬 | 12.83%5,488.6萬 | 14.63%4,925.6萬 |
| 非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-2,000 | 0.00%-2,000 | -100.00%-2,000 |
| 總權益 | 17.08%6,654萬 | 18.71%6,566萬 | 12.43%6,218.8萬 | 15.35%5,683.5萬 | 0.78%5,531.3萬 | 0.78%5,531.3萬 | 0.04%4,927.3萬 | 12.83%5,488.4萬 | 12.83%5,488.4萬 | 14.63%4,925.4萬 |
| 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 |