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)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -11.02%1.79億 | -11.02%1.79億 | -12.53%1.73億 | -10.97%2.01億 | -10.97%2.01億 | -12.92%1.98億 | -3.24%2.26億 | --2.26億 | 0.46%2.27億 | -8.62%2.33億 |
| -現金及現金等價物 | -11.02%1.79億 | -11.02%1.79億 | -12.53%1.73億 | -10.97%2.01億 | -10.97%2.01億 | -12.92%1.98億 | -3.24%2.26億 | --2.26億 | 0.46%2.27億 | -8.62%2.33億 |
| -應收賬款淨額 | 295.89%4,018.3萬 | 295.89%4,018.3萬 | 3.76%5,225.8萬 | -31.03%1,015萬 | -31.03%1,015萬 | 27.64%5,036.6萬 | -10.74%1,471.6萬 | --1,471.6萬 | 6.81%3,945.9萬 | 77.28%1,648.7萬 |
| -其中:應收賬款 | 210.28%4,344.9萬 | 210.28%4,344.9萬 | ---- | -15.07%1,400.3萬 | -15.07%1,400.3萬 | ---- | -7.61%1,648.7萬 | --1,648.7萬 | ---- | 72.57%1,784.5萬 |
| -其中:壞賬準備 | 15.23%-326.6萬 | 15.23%-326.6萬 | ---- | -117.56%-385.3萬 | -117.56%-385.3萬 | ---- | -30.41%-177.1萬 | ---177.1萬 | ---- | -30.45%-135.8萬 |
| -其他應收款 | -7.09%2,935萬 | -7.09%2,935萬 | ---- | 37.86%3,159.1萬 | 37.86%3,159.1萬 | ---- | 16.94%2,291.6萬 | --2,291.6萬 | ---- | 300.27%1,959.7萬 |
| 存貨 | -3.04%1.64億 | -3.04%1.64億 | -5.52%1.7億 | -1.34%1.69億 | -1.34%1.69億 | 1.85%1.8億 | -3.13%1.71億 | --1.71億 | -3.08%1.76億 | -5.63%1.77億 |
| 預付費用 | 30.00%1,077.2萬 | 30.00%1,077.2萬 | ---- | 2.64%828.6萬 | 2.64%828.6萬 | ---- | -9.60%807.3萬 | --807.3萬 | ---- | -7.45%893萬 |
| 流動資產合計 | 0.52%4.23億 | 0.52%4.23億 | -10.86%3.95億 | -7.16%4.21億 | -7.16%4.21億 | -0.04%4.43億 | -0.48%4.53億 | --4.53億 | -0.38%4.43億 | -2.36%4.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.00%5.39億 | -2.00%5.39億 | -3.35%5.44億 | -3.42%5.5億 | -3.42%5.5億 | -3.15%5.63億 | -3.96%5.69億 | --5.69億 | -2.43%5.82億 | -2.88%5.93億 |
| -物業、廠房及設備 | 0.18%7.1億 | 0.18%7.1億 | -1.51%7.09億 | -1.21%7.09億 | -1.21%7.09億 | -1.81%7.2億 | -2.56%7.17億 | --7.17億 | -0.77%7.33億 | -2.34%7.36億 |
| -累計折舊 | -7.73%-1.71億 | -7.73%-1.71億 | -5.11%-1.65億 | -7.31%-1.59億 | -7.31%-1.59億 | -3.33%-1.57億 | -3.25%-1.48億 | ---1.48億 | -6.18%-1.52億 | 0.07%-1.43億 |
| 長期預付費用 | -9.84%45.8萬 | -9.84%45.8萬 | ---- | 0.40%50.8萬 | 0.40%50.8萬 | ---- | 51.95%50.6萬 | --50.6萬 | ---- | -22.38%33.3萬 |
| 投資總額 | 4.57%5.77億 | 4.57%5.77億 | 10.61%5.98億 | 8.92%5.52億 | 8.92%5.52億 | 7.63%5.41億 | -0.44%5.07億 | --5.07億 | -1.17%5.03億 | 3.14%5.09億 |
| -長期股權投資 | 4.58%5.74億 | 4.58%5.74億 | 10.48%5.95億 | 8.76%5.49億 | 8.76%5.49億 | 7.59%5.39億 | -0.62%5.05億 | --5.05億 | -1.36%5.01億 | 2.90%5.08億 |
| -其中:可供出售證券 | 2.10%311.1萬 | 2.10%311.1萬 | 43.71%312萬 | 47.70%304.7萬 | 47.70%304.7萬 | 18.12%217.1萬 | 80.96%206.3萬 | --206.3萬 | 107.92%183.8萬 | --114萬 |
| 金融資產 | --0 | --0 | --0 | -96.53%26.2萬 | -96.53%26.2萬 | -96.06%62.8萬 | -40.83%754.4萬 | --754.4萬 | 68.84%1,592.8萬 | 178.48%1,274.9萬 |
| 商譽及其他無形資產 | 93.28%1.91億 | 93.28%1.91億 | -2.22%9,772.8萬 | -2.20%9,883.8萬 | -2.20%9,883.8萬 | -2.27%9,994.9萬 | -2.21%1.01億 | --1.01億 | -6.97%1.02億 | -7.24%1.03億 |
| -商譽 | 168.78%1億 | 168.78%1億 | ---- | 0.00%3,725.7萬 | 0.00%3,725.7萬 | 0.00%3,725.7萬 | 0.00%3,725.7萬 | --3,725.7萬 | -12.56%3,725.7萬 | -12.79%3,725.7萬 |
| -其他無形資產 | 47.60%9,089.3萬 | 47.60%9,089.3萬 | ---- | -3.48%6,158.1萬 | -3.48%6,158.1萬 | -3.57%6,269.2萬 | -3.46%6,380.2萬 | --6,380.2萬 | -3.44%6,501.5萬 | -3.78%6,608.6萬 |
| 其他非流動資產 | --49.9萬 | --49.9萬 | 32.72%666.8萬 | ---- | ---- | -3.22%502.4萬 | ---- | ---- | -7.04%519.1萬 | ---- |
| 非流動資產合計 | 5.45%23.42億 | 5.45%23.42億 | 3.72%22.78億 | 2.72%22.21億 | 2.72%22.21億 | 3.51%21.96億 | 3.95%21.62億 | --21.62億 | 0.18%21.22億 | -3.67%20.8億 |
| 總資產 | 4.67%27.65億 | 4.67%27.65億 | 1.28%26.73億 | 1.01%26.41億 | 1.01%26.41億 | 2.89%26.39億 | 3.15%26.15億 | --26.15億 | 0.08%25.65億 | -3.43%25.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -51.69%1.62億 | -51.69%1.62億 | -48.08%1.78億 | 32.27%3.36億 | 32.27%3.36億 | 22.56%3.43億 | 10.80%2.54億 | --2.54億 | -24.90%2.8億 | -42.54%2.29億 |
| -其中:短期借款 | -53.56%1.52億 | -53.56%1.52億 | -49.59%1.68億 | 33.22%3.26億 | 33.22%3.26億 | 22.86%3.33億 | 10.93%2.45億 | --2.45億 | -25.44%2.71億 | -43.32%2.21億 |
| -其中:資本租賃負債 | 12.03%1,071.7萬 | 12.03%1,071.7萬 | 6.28%985.4萬 | 6.44%956.6萬 | 6.44%956.6萬 | 12.88%927.2萬 | 7.31%898.7萬 | --898.7萬 | -1.00%821.4萬 | -10.27%837.5萬 |
| 應付款項 | 27.76%1.29億 | 27.76%1.29億 | 5.74%1.39億 | 14.12%1.01億 | 14.12%1.01億 | 32.43%1.32億 | 5.52%8,831.8萬 | --8,831.8萬 | 6.36%9,931.7萬 | -2.15%8,370萬 |
| -應付帳款 | 248.71%2,739.1萬 | 248.71%2,739.1萬 | 5.35%1.32億 | 12.17%785.5萬 | 12.17%785.5萬 | 31.21%1.25億 | -20.40%700.3萬 | --700.3萬 | 7.28%9,542.6萬 | 10.72%879.8萬 |
| -應交稅費 | 48.31%1,024.2萬 | 48.31%1,024.2萬 | 13.48%717.2萬 | 22.62%690.6萬 | 22.62%690.6萬 | 62.43%632萬 | 269.80%563.2萬 | --563.2萬 | -12.17%389.1萬 | -42.31%152.3萬 |
| -其他應付款 | 5.94%9,113.6萬 | 5.94%9,113.6萬 | ---- | 13.67%8,602.8萬 | 13.67%8,602.8萬 | ---- | 3.14%7,568.3萬 | --7,568.3萬 | ---- | -2.09%7,337.9萬 |
| 流動負債合計 | -28.75%3.37億 | -28.75%3.37億 | -32.12%3.31億 | 24.30%4.73億 | 24.30%4.73億 | 24.60%4.87億 | 10.18%3.8億 | --3.8億 | -18.02%3.91億 | -32.60%3.45億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 58.67%5.64億 | 58.67%5.64億 | 46.72%5.36億 | -20.05%3.56億 | -20.05%3.56億 | -19.35%3.65億 | -5.88%4.45億 | --4.45億 | 20.35%4.53億 | 17.41%4.73億 |
| -其中:長期借款 | 78.51%4.96億 | 78.51%4.96億 | 63.93%4.63億 | -22.29%2.78億 | -22.29%2.78億 | -22.78%2.82億 | -6.30%3.57億 | --3.57億 | 30.35%3.65億 | 26.14%3.81億 |
| -其中:長期資本租賃負債 | -11.98%6,863.3萬 | -11.98%6,863.3萬 | -11.90%7,298.2萬 | -10.93%7,797.6萬 | -10.93%7,797.6萬 | -4.97%8,283.6萬 | -4.11%8,754.2萬 | --8,754.2萬 | -8.94%8,716.6萬 | -8.91%9,129.6萬 |
| -衍生品負債 | 1,616.91%2,010.5萬 | 1,616.91%2,010.5萬 | 93.67%275.2萬 | -71.85%117.1萬 | -71.85%117.1萬 | --142.1萬 | --416萬 | --416萬 | ---- | --0 |
| 長期應付帳款及其他應付款 | 1.27%1.04億 | 1.27%1.04億 | -0.15%1.04億 | 0.09%1.03億 | 0.09%1.03億 | 2.63%1.04億 | 1.85%1.03億 | --1.03億 | 0.35%1.01億 | -0.22%1.01億 |
| 非流動負債合計 | 29.79%10.03億 | 29.79%10.03億 | 21.36%9.53億 | -11.10%7.73億 | -11.10%7.73億 | -9.16%7.85億 | -1.99%8.69億 | --8.69億 | 9.35%8.64億 | 7.92%8.87億 |
| 負債總額 | 7.57%13.4億 | 7.57%13.4億 | 0.88%12.84億 | -0.32%12.45億 | -0.32%12.45億 | 1.36%12.72億 | 1.42%12.49億 | --12.49億 | -0.95%12.55億 | -7.64%12.32億 |
| 所有者權益 | ||||||||||
| 股本 | 0.34%5.53億 | 0.34%5.53億 | 0.24%5.51億 | 0.24%5.51億 | 0.24%5.51億 | 0.00%5.49億 | 2.50%5.49億 | --5.49億 | 2.50%5.49億 | 2.08%5.36億 |
| -普通股 | 0.34%5.53億 | 0.34%5.53億 | 0.24%5.51億 | 0.24%5.51億 | 0.24%5.51億 | 0.00%5.49億 | 2.50%5.49億 | --5.49億 | 2.50%5.49億 | 2.08%5.36億 |
| 留存收益 | 5.73%5.24億 | 5.73%5.24億 | 8.20%4.91億 | 8.96%4.95億 | 8.96%4.95億 | 14.30%4.53億 | 11.59%4.55億 | --4.55億 | 0.78%3.97億 | 2.00%4.07億 |
| 股東權益 | 1.67%14.11億 | 1.67%14.11億 | 1.98%13.82億 | 2.37%13.88億 | 2.37%13.88億 | 4.09%13.55億 | 4.72%13.56億 | --13.56億 | 1.44%13.02億 | 1.12%12.95億 |
| 非控制性權益 | 69.81%1,439.8萬 | 69.81%1,439.8萬 | -37.39%736.1萬 | -17.31%847.9萬 | -17.31%847.9萬 | 49.36%1,175.6萬 | 15.02%1,025.4萬 | --1,025.4萬 | -35.26%787.1萬 | -22.93%891.5萬 |
| 總權益 | 2.08%14.25億 | 2.08%14.25億 | 1.64%13.9億 | 2.22%13.96億 | 2.22%13.96億 | 4.36%13.67億 | 4.79%13.66億 | --13.66億 | 1.10%13.1億 | 0.91%13.03億 |
| 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 |